中信保诚瑞丰6个月混合C基金净值查询(019350)
今天最新净值
1.0557
0.0025 0.2400%
2025-01-27
盘中实时估值(仅供参考)
1.0327
0.0001 0.0108%
- 累计净值：1.0557
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1812亿
- 最近资产：0.11亿元
- 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C(019350)基金累计收益率1.51%
| 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 |
019350 |
中信保诚瑞丰6个月混合C |
1.0557 |
1.0557 |
1.0532 |
1.0532 |
0.0025 |
0.24% |
| 2025-01-22 |
019350 |
中信保诚瑞丰6个月混合C |
1.0509 |
1.0509 |
1.0530 |
1.0530 |
-0.0021 |
-0.20% |
| 2025-01-14 |
019350 |
中信保诚瑞丰6个月混合C |
1.0507 |
1.0507 |
1.0457 |
1.0457 |
0.0050 |
0.48% |
| 2025-01-13 |
019350 |
中信保诚瑞丰6个月混合C |
1.0457 |
1.0457 |
1.0476 |
1.0476 |
-0.0019 |
-0.18% |
| 2025-01-10 |
019350 |
中信保诚瑞丰6个月混合C |
1.0476 |
1.0476 |
1.0500 |
1.0500 |
-0.0024 |
-0.23% |
| 2025-01-09 |
019350 |
中信保诚瑞丰6个月混合C |
1.0500 |
1.0500 |
1.0529 |
1.0529 |
-0.0029 |
-0.28% |
| 2025-01-08 |
019350 |
中信保诚瑞丰6个月混合C |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2025-01-07 |
019350 |
中信保诚瑞丰6个月混合C |
1.0535 |
1.0535 |
1.0539 |
1.0539 |
-0.0004 |
-0.04% |
| 2025-01-06 |
019350 |
中信保诚瑞丰6个月混合C |
1.0539 |
1.0539 |
1.0543 |
1.0543 |
-0.0004 |
-0.04% |
| 2025-01-03 |
019350 |
中信保诚瑞丰6个月混合C |
1.0543 |
1.0543 |
1.0549 |
1.0549 |
-0.0006 |
-0.06% |
|
|
| 2025-01-02 |
019350 |
中信保诚瑞丰6个月混合C |
1.0549 |
1.0549 |
1.0579 |
1.0579 |
-0.0030 |
-0.28% |
| 2024-12-31 |
019350 |
中信保诚瑞丰6个月混合C |
1.0579 |
1.0579 |
1.0583 |
1.0583 |
-0.0004 |
-0.04% |
| 2024-12-26 |
019350 |
中信保诚瑞丰6个月混合C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2024-12-25 |
019350 |
中信保诚瑞丰6个月混合C |
1.0563 |
1.0563 |
1.0566 |
1.0566 |
-0.0003 |
-0.03% |
| 2024-12-24 |
019350 |
中信保诚瑞丰6个月混合C |
1.0566 |
1.0566 |
1.0550 |
1.0550 |
0.0016 |
0.15% |
| 2024-12-23 |
019350 |
中信保诚瑞丰6个月混合C |
1.0550 |
1.0550 |
1.0532 |
1.0532 |
0.0018 |
0.17% |
| 2024-12-20 |
019350 |
中信保诚瑞丰6个月混合C |
1.0532 |
1.0532 |
1.0518 |
1.0518 |
0.0014 |
0.13% |
| 2024-12-19 |
019350 |
中信保诚瑞丰6个月混合C |
1.0518 |
1.0518 |
1.0521 |
1.0521 |
-0.0003 |
-0.03% |
| 2024-12-18 |
019350 |
中信保诚瑞丰6个月混合C |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2024-12-17 |
019350 |
中信保诚瑞丰6个月混合C |
1.0518 |
1.0518 |
1.0513 |
1.0513 |
0.0005 |
0.05% |
| 2024-12-16 |
019350 |
中信保诚瑞丰6个月混合C |
1.0513 |
1.0513 |
1.0500 |
1.0500 |
0.0013 |
0.12% |
| 2024-12-13 |
019350 |
中信保诚瑞丰6个月混合C |
1.0500 |
1.0500 |
1.0526 |
1.0526 |
-0.0026 |
-0.25% |
| 2024-12-12 |
019350 |
中信保诚瑞丰6个月混合C |
1.0526 |
1.0526 |
1.0492 |
1.0492 |
0.0034 |
0.32% |
| 2024-12-11 |
019350 |
中信保诚瑞丰6个月混合C |
1.0492 |
1.0492 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2024-12-10 |
019350 |
中信保诚瑞丰6个月混合C |
1.0493 |
1.0493 |
1.0442 |
1.0442 |
0.0051 |
0.49% |
|
|
| 2024-12-09 |
019350 |
中信保诚瑞丰6个月混合C |
1.0442 |
1.0442 |
1.0435 |
1.0435 |
0.0007 |
0.07% |
| 2024-12-06 |
019350 |
中信保诚瑞丰6个月混合C |
1.0435 |
1.0435 |
1.0412 |
1.0412 |
0.0023 |
0.22% |
| 2024-12-05 |
019350 |
中信保诚瑞丰6个月混合C |
1.0412 |
1.0412 |
1.0420 |
1.0420 |
-0.0008 |
-0.08% |
| 2024-12-04 |
019350 |
中信保诚瑞丰6个月混合C |
1.0420 |
1.0420 |
1.0412 |
1.0412 |
0.0008 |
0.08% |
| 2024-12-03 |
019350 |
中信保诚瑞丰6个月混合C |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2024-12-02 |
019350 |
中信保诚瑞丰6个月混合C |
1.0410 |
1.0410 |
1.0372 |
1.0372 |
0.0038 |
0.37% |
| 2024-11-29 |
019350 |
中信保诚瑞丰6个月混合C |
1.0372 |
1.0372 |
1.0347 |
1.0347 |
0.0025 |
0.24% |
| 2024-11-28 |
019350 |
中信保诚瑞丰6个月混合C |
1.0347 |
1.0347 |
1.0361 |
1.0361 |
-0.0014 |
-0.14% |
| 2024-11-27 |
019350 |
中信保诚瑞丰6个月混合C |
1.0361 |
1.0361 |
1.0330 |
1.0330 |
0.0031 |
0.30% |
| 2024-11-26 |
019350 |
中信保诚瑞丰6个月混合C |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2024-11-25 |
019350 |
中信保诚瑞丰6个月混合C |
1.0326 |
1.0326 |
1.0334 |
1.0334 |
-0.0008 |
-0.08% |
| 2024-11-22 |
019350 |
中信保诚瑞丰6个月混合C |
1.0334 |
1.0334 |
1.0396 |
1.0396 |
-0.0062 |
-0.60% |
| 2024-11-21 |
019350 |
中信保诚瑞丰6个月混合C |
1.0396 |
1.0396 |
1.0393 |
1.0393 |
0.0003 |
0.03% |
| 2024-11-20 |
019350 |
中信保诚瑞丰6个月混合C |
1.0393 |
1.0393 |
1.0389 |
1.0389 |
0.0004 |
0.04% |
| 2024-11-19 |
019350 |
中信保诚瑞丰6个月混合C |
1.0389 |
1.0389 |
1.0375 |
1.0375 |
0.0014 |
0.13% |
| 2024-11-18 |
019350 |
中信保诚瑞丰6个月混合C |
1.0375 |
1.0375 |
1.0384 |
1.0384 |
-0.0009 |
-0.09% |
| 2024-11-15 |
019350 |
中信保诚瑞丰6个月混合C |
1.0384 |
1.0384 |
1.0409 |
1.0409 |
-0.0025 |
-0.24% |
| 2024-11-14 |
019350 |
中信保诚瑞丰6个月混合C |
1.0409 |
1.0409 |
1.0447 |
1.0447 |
-0.0038 |
-0.36% |
| 2024-11-13 |
019350 |
中信保诚瑞丰6个月混合C |
1.0447 |
1.0447 |
1.0432 |
1.0432 |
0.0015 |
0.14% |
| 2024-11-12 |
019350 |
中信保诚瑞丰6个月混合C |
1.0432 |
1.0432 |
1.0453 |
1.0453 |
-0.0021 |
-0.20% |
| 2024-11-11 |
019350 |
中信保诚瑞丰6个月混合C |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2024-11-08 |
019350 |
中信保诚瑞丰6个月混合C |
1.0452 |
1.0452 |
1.0470 |
1.0470 |
-0.0018 |
-0.17% |
| 2024-11-07 |
019350 |
中信保诚瑞丰6个月混合C |
1.0470 |
1.0470 |
1.0408 |
1.0408 |
0.0062 |
0.60% |
| 2024-11-06 |
019350 |
中信保诚瑞丰6个月混合C |
1.0408 |
1.0408 |
1.0430 |
1.0430 |
-0.0022 |
-0.21% |
| 2024-11-05 |
019350 |
中信保诚瑞丰6个月混合C |
1.0430 |
1.0430 |
1.0387 |
1.0387 |
0.0043 |
0.41% |
