中信建投致远混合C基金净值查询(019323)
今天最新净值
1.0398
-0.0103 -0.9800%
2025-01-27
盘中实时估值(仅供参考)
0.9656
0.0003 0.0280%
- 累计净值：1.0398
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3692亿
- 最近资产：0.39亿
- 基金公司：
- 基金经理：杨志武
近一季,中信建投致远混合C(019323)基金累计收益率-0.21%
| 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 |
| 2025-01-27 |
019323 |
中信建投致远混合C |
1.0398 |
1.0398 |
1.0501 |
1.0501 |
-0.0103 |
-0.98% |
| 2025-01-22 |
019323 |
中信建投致远混合C |
1.0432 |
1.0432 |
1.0472 |
1.0472 |
-0.0040 |
-0.38% |
| 2025-01-14 |
019323 |
中信建投致远混合C |
1.0171 |
1.0171 |
0.9816 |
0.9816 |
0.0355 |
3.62% |
| 2025-01-13 |
019323 |
中信建投致远混合C |
0.9816 |
0.9816 |
0.9888 |
0.9888 |
-0.0072 |
-0.73% |
| 2025-01-10 |
019323 |
中信建投致远混合C |
0.9888 |
0.9888 |
0.9978 |
0.9978 |
-0.0090 |
-0.90% |
| 2025-01-09 |
019323 |
中信建投致远混合C |
0.9978 |
0.9978 |
0.9974 |
0.9974 |
0.0004 |
0.04% |
| 2025-01-08 |
019323 |
中信建投致远混合C |
0.9974 |
0.9974 |
0.9901 |
0.9901 |
0.0073 |
0.74% |
| 2025-01-07 |
019323 |
中信建投致远混合C |
0.9901 |
0.9901 |
0.9685 |
0.9685 |
0.0216 |
2.23% |
| 2025-01-06 |
019323 |
中信建投致远混合C |
0.9685 |
0.9685 |
0.9722 |
0.9722 |
-0.0037 |
-0.38% |
| 2025-01-03 |
019323 |
中信建投致远混合C |
0.9722 |
0.9722 |
0.9913 |
0.9913 |
-0.0191 |
-1.93% |
|
|
| 2025-01-02 |
019323 |
中信建投致远混合C |
0.9913 |
0.9913 |
1.0174 |
1.0174 |
-0.0261 |
-2.57% |
| 2024-12-31 |
019323 |
中信建投致远混合C |
1.0174 |
1.0174 |
1.0425 |
1.0425 |
-0.0251 |
-2.41% |
| 2024-12-26 |
019323 |
中信建投致远混合C |
1.0562 |
1.0562 |
1.0412 |
1.0412 |
0.0150 |
1.44% |
| 2024-12-25 |
019323 |
中信建投致远混合C |
1.0412 |
1.0412 |
1.0469 |
1.0469 |
-0.0057 |
-0.54% |
| 2024-12-24 |
019323 |
中信建投致远混合C |
1.0469 |
1.0469 |
1.0243 |
1.0243 |
0.0226 |
2.21% |
| 2024-12-23 |
019323 |
中信建投致远混合C |
1.0243 |
1.0243 |
1.0386 |
1.0386 |
-0.0143 |
-1.38% |
| 2024-12-20 |
019323 |
中信建投致远混合C |
1.0386 |
1.0386 |
1.0262 |
1.0262 |
0.0124 |
1.21% |
| 2024-12-19 |
019323 |
中信建投致远混合C |
1.0262 |
1.0262 |
1.0146 |
1.0146 |
0.0116 |
1.14% |
| 2024-12-18 |
019323 |
中信建投致远混合C |
1.0146 |
1.0146 |
1.0035 |
1.0035 |
0.0111 |
1.11% |
| 2024-12-17 |
019323 |
中信建投致远混合C |
1.0035 |
1.0035 |
1.0087 |
1.0087 |
-0.0052 |
-0.52% |
| 2024-12-16 |
019323 |
中信建投致远混合C |
1.0087 |
1.0087 |
1.0266 |
1.0266 |
-0.0179 |
-1.74% |
| 2024-12-13 |
019323 |
中信建投致远混合C |
1.0266 |
1.0266 |
1.0365 |
1.0365 |
-0.0099 |
-0.96% |
| 2024-12-12 |
019323 |
中信建投致远混合C |
1.0365 |
1.0365 |
1.0278 |
1.0278 |
0.0087 |
0.85% |
| 2024-12-11 |
019323 |
中信建投致远混合C |
1.0278 |
1.0278 |
1.0189 |
1.0189 |
0.0089 |
0.87% |
| 2024-12-10 |
019323 |
中信建投致远混合C |
1.0189 |
1.0189 |
1.0053 |
1.0053 |
0.0136 |
1.35% |
|
|
| 2024-12-09 |
019323 |
中信建投致远混合C |
1.0053 |
1.0053 |
1.0064 |
1.0064 |
-0.0011 |
-0.11% |
| 2024-12-06 |
019323 |
中信建投致远混合C |
1.0064 |
1.0064 |
0.9992 |
0.9992 |
0.0072 |
0.72% |
| 2024-12-05 |
019323 |
中信建投致远混合C |
0.9992 |
0.9992 |
0.9941 |
0.9941 |
0.0051 |
0.51% |
| 2024-12-04 |
019323 |
中信建投致远混合C |
0.9941 |
0.9941 |
1.0017 |
1.0017 |
-0.0076 |
-0.76% |
| 2024-12-03 |
019323 |
中信建投致远混合C |
1.0017 |
1.0017 |
1.0071 |
1.0071 |
-0.0054 |
-0.54% |
| 2024-12-02 |
019323 |
中信建投致远混合C |
1.0071 |
1.0071 |
0.9954 |
0.9954 |
0.0117 |
1.18% |
| 2024-11-29 |
019323 |
中信建投致远混合C |
0.9954 |
0.9954 |
0.9779 |
0.9779 |
0.0175 |
1.79% |
| 2024-11-28 |
019323 |
中信建投致远混合C |
0.9779 |
0.9779 |
0.9850 |
0.9850 |
-0.0071 |
-0.72% |
| 2024-11-27 |
019323 |
中信建投致远混合C |
0.9850 |
0.9850 |
0.9621 |
0.9621 |
0.0229 |
2.38% |
| 2024-11-26 |
019323 |
中信建投致远混合C |
0.9621 |
0.9621 |
0.9653 |
0.9653 |
-0.0032 |
-0.33% |
| 2024-11-25 |
019323 |
中信建投致远混合C |
0.9653 |
0.9653 |
0.9693 |
0.9693 |
-0.0040 |
-0.41% |
| 2024-11-22 |
019323 |
中信建投致远混合C |
0.9693 |
0.9693 |
1.0054 |
1.0054 |
-0.0361 |
-3.59% |
| 2024-11-21 |
019323 |
中信建投致远混合C |
1.0054 |
1.0054 |
1.0063 |
1.0063 |
-0.0009 |
-0.09% |
| 2024-11-20 |
019323 |
中信建投致远混合C |
1.0063 |
1.0063 |
1.0004 |
1.0004 |
0.0059 |
0.59% |
| 2024-11-19 |
019323 |
中信建投致远混合C |
1.0004 |
1.0004 |
0.9764 |
0.9764 |
0.0240 |
2.46% |
| 2024-11-18 |
019323 |
中信建投致远混合C |
0.9764 |
0.9764 |
0.9953 |
0.9953 |
-0.0189 |
-1.90% |
| 2024-11-15 |
019323 |
中信建投致远混合C |
0.9953 |
0.9953 |
1.0208 |
1.0208 |
-0.0255 |
-2.50% |
| 2024-11-14 |
019323 |
中信建投致远混合C |
1.0208 |
1.0208 |
1.0477 |
1.0477 |
-0.0269 |
-2.57% |
| 2024-11-13 |
019323 |
中信建投致远混合C |
1.0477 |
1.0477 |
1.0461 |
1.0461 |
0.0016 |
0.15% |
| 2024-11-12 |
019323 |
中信建投致远混合C |
1.0461 |
1.0461 |
1.0596 |
1.0596 |
-0.0135 |
-1.27% |
| 2024-11-11 |
019323 |
中信建投致远混合C |
1.0596 |
1.0596 |
1.0600 |
1.0600 |
-0.0004 |
-0.04% |
| 2024-11-08 |
019323 |
中信建投致远混合C |
1.0600 |
1.0600 |
1.0693 |
1.0693 |
-0.0093 |
-0.87% |
| 2024-11-07 |
019323 |
中信建投致远混合C |
1.0693 |
1.0693 |
1.0457 |
1.0457 |
0.0236 |
2.26% |
| 2024-11-06 |
019323 |
中信建投致远混合C |
1.0457 |
1.0457 |
1.0509 |
1.0509 |
-0.0052 |
-0.49% |
