中信保诚丰裕一年持有期混合C基金净值查询(011526)
今天最新净值
0.9627
0.0010 0.1000%
2025-02-07
盘中实时估值(仅供参考)
0.9399
-0.0002 -0.0187%
- 累计净值：0.9627
- 成立日期：2021-03-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：33.2839亿
- 最近资产：31.41亿
- 基金公司：中信保诚基金
- 基金经理：韩海平
近一季,中信保诚丰裕一年持有期混合C(011526)基金累计收益率2.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9627 |
0.9627 |
0.9617 |
0.9617 |
0.0010 |
0.10% |
| 2025-02-06 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9617 |
0.9617 |
0.9607 |
0.9607 |
0.0010 |
0.10% |
| 2025-02-05 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9607 |
0.9607 |
0.9613 |
0.9613 |
-0.0006 |
-0.06% |
| 2025-01-27 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9613 |
0.9613 |
0.9591 |
0.9591 |
0.0022 |
0.23% |
| 2025-01-22 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9589 |
0.9589 |
0.9593 |
0.9593 |
-0.0004 |
-0.04% |
| 2025-01-14 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9594 |
0.9594 |
0.9577 |
0.9577 |
0.0017 |
0.18% |
| 2025-01-13 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9577 |
0.9577 |
0.9591 |
0.9591 |
-0.0014 |
-0.15% |
| 2025-01-10 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9591 |
0.9591 |
0.9604 |
0.9604 |
-0.0013 |
-0.14% |
| 2025-01-09 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9604 |
0.9604 |
0.9627 |
0.9627 |
-0.0023 |
-0.24% |
| 2025-01-08 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9627 |
0.9627 |
0.9619 |
0.9619 |
0.0008 |
0.08% |
|
|
| 2025-01-07 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9619 |
0.9619 |
0.9626 |
0.9626 |
-0.0007 |
-0.07% |
| 2025-01-06 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9626 |
0.9626 |
0.9621 |
0.9621 |
0.0005 |
0.05% |
| 2025-01-03 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9621 |
0.9621 |
0.9610 |
0.9610 |
0.0011 |
0.11% |
| 2025-01-02 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9610 |
0.9610 |
0.9604 |
0.9604 |
0.0006 |
0.06% |
| 2024-12-31 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9604 |
0.9604 |
0.9588 |
0.9588 |
0.0016 |
0.17% |
| 2024-12-26 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9565 |
0.9565 |
0.9567 |
0.9567 |
-0.0002 |
-0.02% |
| 2024-12-25 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9567 |
0.9567 |
0.9576 |
0.9576 |
-0.0009 |
-0.09% |
| 2024-12-24 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9576 |
0.9576 |
0.9575 |
0.9575 |
0.0001 |
0.01% |
| 2024-12-23 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9575 |
0.9575 |
0.9560 |
0.9560 |
0.0015 |
0.16% |
| 2024-12-20 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9560 |
0.9560 |
0.9555 |
0.9555 |
0.0005 |
0.05% |
| 2024-12-19 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9555 |
0.9555 |
0.9566 |
0.9566 |
-0.0011 |
-0.11% |
| 2024-12-18 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9566 |
0.9566 |
0.9571 |
0.9571 |
-0.0005 |
-0.05% |
| 2024-12-17 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9571 |
0.9571 |
0.9571 |
0.9571 |
0.0000 |
0.00% |
| 2024-12-16 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9571 |
0.9571 |
0.9547 |
0.9547 |
0.0024 |
0.25% |
| 2024-12-13 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9547 |
0.9547 |
0.9544 |
0.9544 |
0.0003 |
0.03% |
|
|
| 2024-12-12 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9544 |
0.9544 |
0.9538 |
0.9538 |
0.0006 |
0.06% |
| 2024-12-11 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9538 |
0.9538 |
0.9533 |
0.9533 |
0.0005 |
0.05% |
| 2024-12-10 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9533 |
0.9533 |
0.9508 |
0.9508 |
0.0025 |
0.26% |
| 2024-12-09 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9508 |
0.9508 |
0.9496 |
0.9496 |
0.0012 |
0.13% |
| 2024-12-06 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9496 |
0.9496 |
0.9485 |
0.9485 |
0.0011 |
0.12% |
| 2024-12-05 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9485 |
0.9485 |
0.9483 |
0.9483 |
0.0002 |
0.02% |
| 2024-12-04 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9483 |
0.9483 |
0.9468 |
0.9468 |
0.0015 |
0.16% |
| 2024-12-03 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9468 |
0.9468 |
0.9457 |
0.9457 |
0.0011 |
0.12% |
| 2024-12-02 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9457 |
0.9457 |
0.9430 |
0.9430 |
0.0027 |
0.29% |
| 2024-11-29 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9430 |
0.9430 |
0.9418 |
0.9418 |
0.0012 |
0.13% |
| 2024-11-28 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9418 |
0.9418 |
0.9418 |
0.9418 |
0.0000 |
0.00% |
| 2024-11-27 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9418 |
0.9418 |
0.9407 |
0.9407 |
0.0011 |
0.12% |
| 2024-11-26 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9407 |
0.9407 |
0.9401 |
0.9401 |
0.0006 |
0.06% |
| 2024-11-25 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9401 |
0.9401 |
0.9396 |
0.9396 |
0.0005 |
0.05% |
| 2024-11-22 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9396 |
0.9396 |
0.9412 |
0.9412 |
-0.0016 |
-0.17% |
| 2024-11-21 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9412 |
0.9412 |
0.9404 |
0.9404 |
0.0008 |
0.09% |
| 2024-11-20 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9404 |
0.9404 |
0.9400 |
0.9400 |
0.0004 |
0.04% |
| 2024-11-19 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9400 |
0.9400 |
0.9398 |
0.9398 |
0.0002 |
0.02% |
| 2024-11-18 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9398 |
0.9398 |
0.9399 |
0.9399 |
-0.0001 |
-0.01% |
| 2024-11-15 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9399 |
0.9399 |
0.9401 |
0.9401 |
-0.0002 |
-0.02% |
| 2024-11-14 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9401 |
0.9401 |
0.9403 |
0.9403 |
-0.0002 |
-0.02% |
| 2024-11-13 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9403 |
0.9403 |
0.9396 |
0.9396 |
0.0007 |
0.07% |
| 2024-11-12 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9396 |
0.9396 |
0.9395 |
0.9395 |
0.0001 |
0.01% |
| 2024-11-11 |
011526 |
中信保诚丰裕一年持有期混合C |
0.9395 |
0.9395 |
0.9396 |
0.9396 |
-0.0001 |
-0.01% |
