中信保诚瑞丰6个月混合A基金净值查询(019349)
今天最新净值
1.0607
0.0026 0.2500%
2025-01-27
盘中实时估值(仅供参考)
1.0368
0.0001 0.0108%
- 累计净值：1.0607
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1806亿
- 最近资产：0.19亿
- 基金公司：
- 基金经理：提云涛 杨立春 柳红亮
近一季,中信保诚瑞丰6个月混合A(019349)基金累计收益率1.62%
| 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 |
019349 |
中信保诚瑞丰6个月混合A |
1.0607 |
1.0607 |
1.0581 |
1.0581 |
0.0026 |
0.25% |
| 2025-01-22 |
019349 |
中信保诚瑞丰6个月混合A |
1.0558 |
1.0558 |
1.0578 |
1.0578 |
-0.0020 |
-0.19% |
| 2025-01-14 |
019349 |
中信保诚瑞丰6个月混合A |
1.0555 |
1.0555 |
1.0505 |
1.0505 |
0.0050 |
0.48% |
| 2025-01-13 |
019349 |
中信保诚瑞丰6个月混合A |
1.0505 |
1.0505 |
1.0523 |
1.0523 |
-0.0018 |
-0.17% |
| 2025-01-10 |
019349 |
中信保诚瑞丰6个月混合A |
1.0523 |
1.0523 |
1.0547 |
1.0547 |
-0.0024 |
-0.23% |
| 2025-01-09 |
019349 |
中信保诚瑞丰6个月混合A |
1.0547 |
1.0547 |
1.0576 |
1.0576 |
-0.0029 |
-0.27% |
| 2025-01-08 |
019349 |
中信保诚瑞丰6个月混合A |
1.0576 |
1.0576 |
1.0582 |
1.0582 |
-0.0006 |
-0.06% |
| 2025-01-07 |
019349 |
中信保诚瑞丰6个月混合A |
1.0582 |
1.0582 |
1.0586 |
1.0586 |
-0.0004 |
-0.04% |
| 2025-01-06 |
019349 |
中信保诚瑞丰6个月混合A |
1.0586 |
1.0586 |
1.0590 |
1.0590 |
-0.0004 |
-0.04% |
| 2025-01-03 |
019349 |
中信保诚瑞丰6个月混合A |
1.0590 |
1.0590 |
1.0595 |
1.0595 |
-0.0005 |
-0.05% |
|
|
| 2025-01-02 |
019349 |
中信保诚瑞丰6个月混合A |
1.0595 |
1.0595 |
1.0625 |
1.0625 |
-0.0030 |
-0.28% |
| 2024-12-31 |
019349 |
中信保诚瑞丰6个月混合A |
1.0625 |
1.0625 |
1.0629 |
1.0629 |
-0.0004 |
-0.04% |
| 2024-12-26 |
019349 |
中信保诚瑞丰6个月混合A |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-12-25 |
019349 |
中信保诚瑞丰6个月混合A |
1.0608 |
1.0608 |
1.0612 |
1.0612 |
-0.0004 |
-0.04% |
| 2024-12-24 |
019349 |
中信保诚瑞丰6个月混合A |
1.0612 |
1.0612 |
1.0595 |
1.0595 |
0.0017 |
0.16% |
| 2024-12-23 |
019349 |
中信保诚瑞丰6个月混合A |
1.0595 |
1.0595 |
1.0577 |
1.0577 |
0.0018 |
0.17% |
| 2024-12-20 |
019349 |
中信保诚瑞丰6个月混合A |
1.0577 |
1.0577 |
1.0562 |
1.0562 |
0.0015 |
0.14% |
| 2024-12-19 |
019349 |
中信保诚瑞丰6个月混合A |
1.0562 |
1.0562 |
1.0566 |
1.0566 |
-0.0004 |
-0.04% |
| 2024-12-18 |
019349 |
中信保诚瑞丰6个月混合A |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2024-12-17 |
019349 |
中信保诚瑞丰6个月混合A |
1.0562 |
1.0562 |
1.0557 |
1.0557 |
0.0005 |
0.05% |
| 2024-12-16 |
019349 |
中信保诚瑞丰6个月混合A |
1.0557 |
1.0557 |
1.0544 |
1.0544 |
0.0013 |
0.12% |
| 2024-12-13 |
019349 |
中信保诚瑞丰6个月混合A |
1.0544 |
1.0544 |
1.0570 |
1.0570 |
-0.0026 |
-0.25% |
| 2024-12-12 |
019349 |
中信保诚瑞丰6个月混合A |
1.0570 |
1.0570 |
1.0536 |
1.0536 |
0.0034 |
0.32% |
| 2024-12-11 |
019349 |
中信保诚瑞丰6个月混合A |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2024-12-10 |
019349 |
中信保诚瑞丰6个月混合A |
1.0537 |
1.0537 |
1.0486 |
1.0486 |
0.0051 |
0.49% |
|
|
| 2024-12-09 |
019349 |
中信保诚瑞丰6个月混合A |
1.0486 |
1.0486 |
1.0478 |
1.0478 |
0.0008 |
0.08% |
| 2024-12-06 |
019349 |
中信保诚瑞丰6个月混合A |
1.0478 |
1.0478 |
1.0454 |
1.0454 |
0.0024 |
0.23% |
| 2024-12-05 |
019349 |
中信保诚瑞丰6个月混合A |
1.0454 |
1.0454 |
1.0463 |
1.0463 |
-0.0009 |
-0.09% |
| 2024-12-04 |
019349 |
中信保诚瑞丰6个月混合A |
1.0463 |
1.0463 |
1.0454 |
1.0454 |
0.0009 |
0.09% |
| 2024-12-03 |
019349 |
中信保诚瑞丰6个月混合A |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2024-12-02 |
019349 |
中信保诚瑞丰6个月混合A |
1.0452 |
1.0452 |
1.0414 |
1.0414 |
0.0038 |
0.36% |
| 2024-11-29 |
019349 |
中信保诚瑞丰6个月混合A |
1.0414 |
1.0414 |
1.0389 |
1.0389 |
0.0025 |
0.24% |
| 2024-11-28 |
019349 |
中信保诚瑞丰6个月混合A |
1.0389 |
1.0389 |
1.0402 |
1.0402 |
-0.0013 |
-0.12% |
| 2024-11-27 |
019349 |
中信保诚瑞丰6个月混合A |
1.0402 |
1.0402 |
1.0371 |
1.0371 |
0.0031 |
0.30% |
| 2024-11-26 |
019349 |
中信保诚瑞丰6个月混合A |
1.0371 |
1.0371 |
1.0367 |
1.0367 |
0.0004 |
0.04% |
| 2024-11-25 |
019349 |
中信保诚瑞丰6个月混合A |
1.0367 |
1.0367 |
1.0375 |
1.0375 |
-0.0008 |
-0.08% |
| 2024-11-22 |
019349 |
中信保诚瑞丰6个月混合A |
1.0375 |
1.0375 |
1.0437 |
1.0437 |
-0.0062 |
-0.59% |
| 2024-11-21 |
019349 |
中信保诚瑞丰6个月混合A |
1.0437 |
1.0437 |
1.0433 |
1.0433 |
0.0004 |
0.04% |
| 2024-11-20 |
019349 |
中信保诚瑞丰6个月混合A |
1.0433 |
1.0433 |
1.0430 |
1.0430 |
0.0003 |
0.03% |
| 2024-11-19 |
019349 |
中信保诚瑞丰6个月混合A |
1.0430 |
1.0430 |
1.0416 |
1.0416 |
0.0014 |
0.13% |
| 2024-11-18 |
019349 |
中信保诚瑞丰6个月混合A |
1.0416 |
1.0416 |
1.0424 |
1.0424 |
-0.0008 |
-0.08% |
| 2024-11-15 |
019349 |
中信保诚瑞丰6个月混合A |
1.0424 |
1.0424 |
1.0449 |
1.0449 |
-0.0025 |
-0.24% |
| 2024-11-14 |
019349 |
中信保诚瑞丰6个月混合A |
1.0449 |
1.0449 |
1.0487 |
1.0487 |
-0.0038 |
-0.36% |
| 2024-11-13 |
019349 |
中信保诚瑞丰6个月混合A |
1.0487 |
1.0487 |
1.0472 |
1.0472 |
0.0015 |
0.14% |
| 2024-11-12 |
019349 |
中信保诚瑞丰6个月混合A |
1.0472 |
1.0472 |
1.0493 |
1.0493 |
-0.0021 |
-0.20% |
| 2024-11-11 |
019349 |
中信保诚瑞丰6个月混合A |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2024-11-08 |
019349 |
中信保诚瑞丰6个月混合A |
1.0491 |
1.0491 |
1.0510 |
1.0510 |
-0.0019 |
-0.18% |
| 2024-11-07 |
019349 |
中信保诚瑞丰6个月混合A |
1.0510 |
1.0510 |
1.0447 |
1.0447 |
0.0063 |
0.60% |
| 2024-11-06 |
019349 |
中信保诚瑞丰6个月混合A |
1.0447 |
1.0447 |
1.0469 |
1.0469 |
-0.0022 |
-0.21% |
| 2024-11-05 |
019349 |
中信保诚瑞丰6个月混合A |
1.0469 |
1.0469 |
1.0426 |
1.0426 |
0.0043 |
0.41% |
