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
1.0601
0.0019 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.0327
0.0001 0.0108%
- 累计净值：1.0601
- 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：0.19亿
- 基金公司：
- 基金经理：提云涛 柳红亮
近一年,中信保诚瑞丰6个月混合C(019350)基金累计收益率5.24%
| 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 |
| 2025-02-10 |
019350 |
中信保诚瑞丰6个月混合C |
1.0593 |
1.0593 |
1.0601 |
1.0601 |
-0.0008 |
-0.08% |
| 2025-02-07 |
019350 |
中信保诚瑞丰6个月混合C |
1.0601 |
1.0601 |
1.0582 |
1.0582 |
0.0019 |
0.18% |
| 2025-02-06 |
019350 |
中信保诚瑞丰6个月混合C |
1.0582 |
1.0582 |
1.0549 |
1.0549 |
0.0033 |
0.31% |
| 2025-02-05 |
019350 |
中信保诚瑞丰6个月混合C |
1.0549 |
1.0549 |
1.0557 |
1.0557 |
-0.0008 |
-0.08% |
| 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% |
| 2024-11-04 |
019350 |
中信保诚瑞丰6个月混合C |
1.0387 |
1.0387 |
1.0361 |
1.0361 |
0.0026 |
0.25% |
| 2024-11-01 |
019350 |
中信保诚瑞丰6个月混合C |
1.0361 |
1.0361 |
1.0352 |
1.0352 |
0.0009 |
0.09% |
| 2024-10-31 |
019350 |
中信保诚瑞丰6个月混合C |
1.0352 |
1.0352 |
1.0360 |
1.0360 |
-0.0008 |
-0.08% |
| 2024-10-30 |
019350 |
中信保诚瑞丰6个月混合C |
1.0360 |
1.0360 |
1.0382 |
1.0382 |
-0.0022 |
-0.21% |
| 2024-10-29 |
019350 |
中信保诚瑞丰6个月混合C |
1.0382 |
1.0382 |
1.0402 |
1.0402 |
-0.0020 |
-0.19% |
| 2024-10-28 |
019350 |
中信保诚瑞丰6个月混合C |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2024-10-25 |
019350 |
中信保诚瑞丰6个月混合C |
1.0400 |
1.0400 |
1.0394 |
1.0394 |
0.0006 |
0.06% |
| 2024-10-24 |
019350 |
中信保诚瑞丰6个月混合C |
1.0394 |
1.0394 |
1.0420 |
1.0420 |
-0.0026 |
-0.25% |
| 2024-10-23 |
019350 |
中信保诚瑞丰6个月混合C |
1.0420 |
1.0420 |
1.0409 |
1.0409 |
0.0011 |
0.11% |
| 2024-10-22 |
019350 |
中信保诚瑞丰6个月混合C |
1.0409 |
1.0409 |
1.0393 |
1.0393 |
0.0016 |
0.15% |
| 2024-10-21 |
019350 |
中信保诚瑞丰6个月混合C |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2024-10-18 |
019350 |
中信保诚瑞丰6个月混合C |
1.0391 |
1.0391 |
1.0325 |
1.0325 |
0.0066 |
0.64% |
| 2024-10-17 |
019350 |
中信保诚瑞丰6个月混合C |
1.0325 |
1.0325 |
1.0354 |
1.0354 |
-0.0029 |
-0.28% |
| 2024-10-16 |
019350 |
中信保诚瑞丰6个月混合C |
1.0354 |
1.0354 |
1.0362 |
1.0362 |
-0.0008 |
-0.08% |
| 2024-10-15 |
019350 |
中信保诚瑞丰6个月混合C |
1.0362 |
1.0362 |
1.0428 |
1.0428 |
-0.0066 |
-0.63% |
| 2024-10-14 |
019350 |
中信保诚瑞丰6个月混合C |
1.0428 |
1.0428 |
1.0379 |
1.0379 |
0.0049 |
0.47% |
| 2024-10-11 |
019350 |
中信保诚瑞丰6个月混合C |
1.0379 |
1.0379 |
1.0438 |
1.0438 |
-0.0059 |
-0.57% |
| 2024-10-10 |
019350 |
中信保诚瑞丰6个月混合C |
1.0438 |
1.0438 |
1.0393 |
1.0393 |
0.0045 |
0.43% |
| 2024-10-09 |
019350 |
中信保诚瑞丰6个月混合C |
1.0393 |
1.0393 |
1.0588 |
1.0588 |
-0.0195 |
-1.84% |
| 2024-10-08 |
019350 |
中信保诚瑞丰6个月混合C |
1.0588 |
1.0588 |
1.0485 |
1.0485 |
0.0103 |
0.98% |
| 2024-09-30 |
019350 |
中信保诚瑞丰6个月混合C |
1.0485 |
1.0485 |
1.0321 |
1.0321 |
0.0164 |
1.59% |
| 2024-09-27 |
019350 |
中信保诚瑞丰6个月混合C |
1.0321 |
1.0321 |
1.0265 |
1.0265 |
0.0056 |
0.55% |
| 2024-09-26 |
019350 |
中信保诚瑞丰6个月混合C |
1.0265 |
1.0265 |
1.0185 |
1.0185 |
0.0080 |
0.79% |
| 2024-09-25 |
019350 |
中信保诚瑞丰6个月混合C |
1.0185 |
1.0185 |
1.0159 |
1.0159 |
0.0026 |
0.26% |
| 2024-09-24 |
019350 |
中信保诚瑞丰6个月混合C |
1.0159 |
1.0159 |
1.0089 |
1.0089 |
0.0070 |
0.69% |
| 2024-09-23 |
019350 |
中信保诚瑞丰6个月混合C |
1.0089 |
1.0089 |
1.0075 |
1.0075 |
0.0014 |
0.14% |
| 2024-09-20 |
019350 |
中信保诚瑞丰6个月混合C |
1.0075 |
1.0075 |
1.0062 |
1.0062 |
0.0013 |
0.13% |
| 2024-09-19 |
019350 |
中信保诚瑞丰6个月混合C |
1.0062 |
1.0062 |
1.0052 |
1.0052 |
0.0010 |
0.10% |
| 2024-09-18 |
019350 |
中信保诚瑞丰6个月混合C |
1.0052 |
1.0052 |
1.0019 |
1.0019 |
0.0033 |
0.33% |
| 2024-09-13 |
019350 |
中信保诚瑞丰6个月混合C |
1.0019 |
1.0019 |
1.0011 |
1.0011 |
0.0008 |
0.08% |
| 2024-09-12 |
019350 |
中信保诚瑞丰6个月混合C |
1.0011 |
1.0011 |
1.0018 |
1.0018 |
-0.0007 |
-0.07% |
| 2024-09-11 |
019350 |
中信保诚瑞丰6个月混合C |
1.0018 |
1.0018 |
1.0025 |
1.0025 |
-0.0007 |
-0.07% |
| 2024-09-10 |
019350 |
中信保诚瑞丰6个月混合C |
1.0025 |
1.0025 |
1.0019 |
1.0019 |
0.0006 |
0.06% |
| 2024-09-09 |
019350 |
中信保诚瑞丰6个月混合C |
1.0019 |
1.0019 |
1.0048 |
1.0048 |
-0.0029 |
-0.29% |
| 2024-09-06 |
019350 |
中信保诚瑞丰6个月混合C |
1.0048 |
1.0048 |
1.0059 |
1.0059 |
-0.0011 |
-0.11% |
| 2024-09-05 |
019350 |
中信保诚瑞丰6个月混合C |
1.0059 |
1.0059 |
1.0050 |
1.0050 |
0.0009 |
0.09% |
| 2024-09-04 |
019350 |
中信保诚瑞丰6个月混合C |
1.0050 |
1.0050 |
1.0058 |
1.0058 |
-0.0008 |
-0.08% |
| 2024-09-03 |
019350 |
中信保诚瑞丰6个月混合C |
1.0058 |
1.0058 |
1.0054 |
1.0054 |
0.0004 |
0.04% |
| 2024-09-02 |
019350 |
中信保诚瑞丰6个月混合C |
1.0054 |
1.0054 |
1.0074 |
1.0074 |
-0.0020 |
-0.20% |
| 2024-08-30 |
019350 |
中信保诚瑞丰6个月混合C |
1.0074 |
1.0074 |
1.0052 |
1.0052 |
0.0022 |
0.22% |
| 2024-08-29 |
019350 |
中信保诚瑞丰6个月混合C |
1.0052 |
1.0052 |
1.0062 |
1.0062 |
-0.0010 |
-0.10% |
| 2024-08-28 |
019350 |
中信保诚瑞丰6个月混合C |
1.0062 |
1.0062 |
1.0066 |
1.0066 |
-0.0004 |
-0.04% |
| 2024-08-27 |
019350 |
中信保诚瑞丰6个月混合C |
1.0066 |
1.0066 |
1.0082 |
1.0082 |
-0.0016 |
-0.16% |
| 2024-08-26 |
019350 |
中信保诚瑞丰6个月混合C |
1.0082 |
1.0082 |
1.0084 |
1.0084 |
-0.0002 |
-0.02% |
| 2024-08-23 |
019350 |
中信保诚瑞丰6个月混合C |
1.0084 |
1.0084 |
1.0071 |
1.0071 |
0.0013 |
0.13% |
| 2024-08-22 |
019350 |
中信保诚瑞丰6个月混合C |
1.0071 |
1.0071 |
1.0067 |
1.0067 |
0.0004 |
0.04% |
| 2024-08-21 |
019350 |
中信保诚瑞丰6个月混合C |
1.0067 |
1.0067 |
1.0076 |
1.0076 |
-0.0009 |
-0.09% |
| 2024-08-20 |
019350 |
中信保诚瑞丰6个月混合C |
1.0076 |
1.0076 |
1.0090 |
1.0090 |
-0.0014 |
-0.14% |
| 2024-08-19 |
019350 |
中信保诚瑞丰6个月混合C |
1.0090 |
1.0090 |
1.0080 |
1.0080 |
0.0010 |
0.10% |
| 2024-08-16 |
019350 |
中信保诚瑞丰6个月混合C |
1.0080 |
1.0080 |
1.0075 |
1.0075 |
0.0005 |
0.05% |
| 2024-08-15 |
019350 |
中信保诚瑞丰6个月混合C |
1.0075 |
1.0075 |
1.0061 |
1.0061 |
0.0014 |
0.14% |
| 2024-08-14 |
019350 |
中信保诚瑞丰6个月混合C |
1.0061 |
1.0061 |
1.0065 |
1.0065 |
-0.0004 |
-0.04% |
| 2024-08-13 |
019350 |
中信保诚瑞丰6个月混合C |
1.0065 |
1.0065 |
1.0054 |
1.0054 |
0.0011 |
0.11% |
| 2024-08-12 |
019350 |
中信保诚瑞丰6个月混合C |
1.0054 |
1.0054 |
1.0077 |
1.0077 |
-0.0023 |
-0.23% |
| 2024-08-09 |
019350 |
中信保诚瑞丰6个月混合C |
1.0077 |
1.0077 |
1.0094 |
1.0094 |
-0.0017 |
-0.17% |
| 2024-08-08 |
019350 |
中信保诚瑞丰6个月混合C |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2024-08-07 |
019350 |
中信保诚瑞丰6个月混合C |
1.0099 |
1.0099 |
1.0090 |
1.0090 |
0.0009 |
0.09% |
| 2024-08-06 |
019350 |
中信保诚瑞丰6个月混合C |
1.0090 |
1.0090 |
1.0110 |
1.0110 |
-0.0020 |
-0.20% |
| 2024-08-05 |
019350 |
中信保诚瑞丰6个月混合C |
1.0110 |
1.0110 |
1.0127 |
1.0127 |
-0.0017 |
-0.17% |
| 2024-08-02 |
019350 |
中信保诚瑞丰6个月混合C |
1.0127 |
1.0127 |
1.0148 |
1.0148 |
-0.0021 |
-0.21% |
| 2024-07-31 |
019350 |
中信保诚瑞丰6个月混合C |
1.0177 |
1.0177 |
1.0134 |
1.0134 |
0.0043 |
0.42% |
| 2024-07-30 |
019350 |
中信保诚瑞丰6个月混合C |
1.0134 |
1.0134 |
1.0143 |
1.0143 |
-0.0009 |
-0.09% |
| 2024-07-29 |
019350 |
中信保诚瑞丰6个月混合C |
1.0143 |
1.0143 |
1.0150 |
1.0150 |
-0.0007 |
-0.07% |
| 2024-07-26 |
019350 |
中信保诚瑞丰6个月混合C |
1.0150 |
1.0150 |
1.0140 |
1.0140 |
0.0010 |
0.10% |
| 2024-07-25 |
019350 |
中信保诚瑞丰6个月混合C |
1.0140 |
1.0140 |
1.0147 |
1.0147 |
-0.0007 |
-0.07% |
| 2024-07-24 |
019350 |
中信保诚瑞丰6个月混合C |
1.0147 |
1.0147 |
1.0156 |
1.0156 |
-0.0009 |
-0.09% |
| 2024-07-23 |
019350 |
中信保诚瑞丰6个月混合C |
1.0156 |
1.0156 |
1.0194 |
1.0194 |
-0.0038 |
-0.37% |
| 2024-07-22 |
019350 |
中信保诚瑞丰6个月混合C |
1.0194 |
1.0194 |
1.0202 |
1.0202 |
-0.0008 |
-0.08% |
| 2024-07-19 |
019350 |
中信保诚瑞丰6个月混合C |
1.0202 |
1.0202 |
1.0196 |
1.0196 |
0.0006 |
0.06% |
| 2024-07-18 |
019350 |
中信保诚瑞丰6个月混合C |
1.0196 |
1.0196 |
1.0184 |
1.0184 |
0.0012 |
0.12% |
| 2024-07-17 |
019350 |
中信保诚瑞丰6个月混合C |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2024-07-16 |
019350 |
中信保诚瑞丰6个月混合C |
1.0185 |
1.0185 |
1.0177 |
1.0177 |
0.0008 |
0.08% |
| 2024-07-15 |
019350 |
中信保诚瑞丰6个月混合C |
1.0177 |
1.0177 |
1.0170 |
1.0170 |
0.0007 |
0.07% |
| 2024-07-12 |
019350 |
中信保诚瑞丰6个月混合C |
1.0170 |
1.0170 |
1.0163 |
1.0163 |
0.0007 |
0.07% |
| 2024-07-11 |
019350 |
中信保诚瑞丰6个月混合C |
1.0163 |
1.0163 |
1.0141 |
1.0141 |
0.0022 |
0.22% |
| 2024-07-10 |
019350 |
中信保诚瑞丰6个月混合C |
1.0141 |
1.0141 |
1.0149 |
1.0149 |
-0.0008 |
-0.08% |
| 2024-07-09 |
019350 |
中信保诚瑞丰6个月混合C |
1.0149 |
1.0149 |
1.0122 |
1.0122 |
0.0027 |
0.27% |
| 2024-07-08 |
019350 |
中信保诚瑞丰6个月混合C |
1.0122 |
1.0122 |
1.0142 |
1.0142 |
-0.0020 |
-0.20% |
| 2024-07-05 |
019350 |
中信保诚瑞丰6个月混合C |
1.0142 |
1.0142 |
1.0154 |
1.0154 |
-0.0012 |
-0.12% |
| 2024-07-04 |
019350 |
中信保诚瑞丰6个月混合C |
1.0154 |
1.0154 |
1.0160 |
1.0160 |
-0.0006 |
-0.06% |
| 2024-07-03 |
019350 |
中信保诚瑞丰6个月混合C |
1.0160 |
1.0160 |
1.0167 |
1.0167 |
-0.0007 |
-0.07% |
| 2024-07-02 |
019350 |
中信保诚瑞丰6个月混合C |
1.0167 |
1.0167 |
1.0165 |
1.0165 |
0.0002 |
0.02% |
| 2024-07-01 |
019350 |
中信保诚瑞丰6个月混合C |
1.0165 |
1.0165 |
1.0162 |
1.0162 |
0.0003 |
0.03% |
| 2024-06-28 |
019350 |
中信保诚瑞丰6个月混合C |
1.0162 |
1.0162 |
1.0152 |
1.0152 |
0.0010 |
0.10% |
| 2024-06-27 |
019350 |
中信保诚瑞丰6个月混合C |
1.0152 |
1.0152 |
1.0160 |
1.0160 |
-0.0008 |
-0.08% |
| 2024-06-26 |
019350 |
中信保诚瑞丰6个月混合C |
1.0160 |
1.0160 |
1.0147 |
1.0147 |
0.0013 |
0.13% |
| 2024-06-25 |
019350 |
中信保诚瑞丰6个月混合C |
1.0147 |
1.0147 |
1.0143 |
1.0143 |
0.0004 |
0.04% |
| 2024-06-24 |
019350 |
中信保诚瑞丰6个月混合C |
1.0143 |
1.0143 |
1.0153 |
1.0153 |
-0.0010 |
-0.10% |
| 2024-06-21 |
019350 |
中信保诚瑞丰6个月混合C |
1.0153 |
1.0153 |
1.0158 |
1.0158 |
-0.0005 |
-0.05% |
| 2024-06-20 |
019350 |
中信保诚瑞丰6个月混合C |
1.0158 |
1.0158 |
1.0175 |
1.0175 |
-0.0017 |
-0.17% |
| 2024-06-19 |
019350 |
中信保诚瑞丰6个月混合C |
1.0175 |
1.0175 |
1.0182 |
1.0182 |
-0.0007 |
-0.07% |
| 2024-06-18 |
019350 |
中信保诚瑞丰6个月混合C |
1.0182 |
1.0182 |
1.0177 |
1.0177 |
0.0005 |
0.05% |
| 2024-06-17 |
019350 |
中信保诚瑞丰6个月混合C |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2024-06-14 |
019350 |
中信保诚瑞丰6个月混合C |
1.0179 |
1.0179 |
1.0166 |
1.0166 |
0.0013 |
0.13% |
| 2024-06-13 |
019350 |
中信保诚瑞丰6个月混合C |
1.0166 |
1.0166 |
1.0177 |
1.0177 |
-0.0011 |
-0.11% |
| 2024-06-12 |
019350 |
中信保诚瑞丰6个月混合C |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2024-06-11 |
019350 |
中信保诚瑞丰6个月混合C |
1.0175 |
1.0175 |
1.0192 |
1.0192 |
-0.0017 |
-0.17% |
| 2024-06-07 |
019350 |
中信保诚瑞丰6个月混合C |
1.0192 |
1.0192 |
1.0198 |
1.0198 |
-0.0006 |
-0.06% |
| 2024-06-06 |
019350 |
中信保诚瑞丰6个月混合C |
1.0198 |
1.0198 |
1.0194 |
1.0194 |
0.0004 |
0.04% |
| 2024-06-05 |
019350 |
中信保诚瑞丰6个月混合C |
1.0194 |
1.0194 |
1.0209 |
1.0209 |
-0.0015 |
-0.15% |
| 2024-06-04 |
019350 |
中信保诚瑞丰6个月混合C |
1.0209 |
1.0209 |
1.0193 |
1.0193 |
0.0016 |
0.16% |
| 2024-06-03 |
019350 |
中信保诚瑞丰6个月混合C |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
| 2024-05-31 |
019350 |
中信保诚瑞丰6个月混合C |
1.0191 |
1.0191 |
1.0197 |
1.0197 |
-0.0006 |
-0.06% |
| 2024-05-30 |
019350 |
中信保诚瑞丰6个月混合C |
1.0197 |
1.0197 |
1.0203 |
1.0203 |
-0.0006 |
-0.06% |
| 2024-05-29 |
019350 |
中信保诚瑞丰6个月混合C |
1.0203 |
1.0203 |
1.0198 |
1.0198 |
0.0005 |
0.05% |
| 2024-05-28 |
019350 |
中信保诚瑞丰6个月混合C |
1.0198 |
1.0198 |
1.0208 |
1.0208 |
-0.0010 |
-0.10% |
| 2024-05-27 |
019350 |
中信保诚瑞丰6个月混合C |
1.0208 |
1.0208 |
1.0192 |
1.0192 |
0.0016 |
0.16% |
| 2024-05-24 |
019350 |
中信保诚瑞丰6个月混合C |
1.0192 |
1.0192 |
1.0205 |
1.0205 |
-0.0013 |
-0.13% |
| 2024-05-23 |
019350 |
中信保诚瑞丰6个月混合C |
1.0205 |
1.0205 |
1.0216 |
1.0216 |
-0.0011 |
-0.11% |
| 2024-05-22 |
019350 |
中信保诚瑞丰6个月混合C |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2024-05-21 |
019350 |
中信保诚瑞丰6个月混合C |
1.0214 |
1.0214 |
1.0219 |
1.0219 |
-0.0005 |
-0.05% |
| 2024-05-20 |
019350 |
中信保诚瑞丰6个月混合C |
1.0219 |
1.0219 |
1.0214 |
1.0214 |
0.0005 |
0.05% |
| 2024-05-17 |
019350 |
中信保诚瑞丰6个月混合C |
1.0214 |
1.0214 |
1.0202 |
1.0202 |
0.0012 |
0.12% |
| 2024-05-16 |
019350 |
中信保诚瑞丰6个月混合C |
1.0202 |
1.0202 |
1.0198 |
1.0198 |
0.0004 |
0.04% |
| 2024-05-15 |
019350 |
中信保诚瑞丰6个月混合C |
1.0198 |
1.0198 |
1.0205 |
1.0205 |
-0.0007 |
-0.07% |
| 2024-05-14 |
019350 |
中信保诚瑞丰6个月混合C |
1.0205 |
1.0205 |
1.0206 |
1.0206 |
-0.0001 |
-0.01% |
| 2024-05-13 |
019350 |
中信保诚瑞丰6个月混合C |
1.0206 |
1.0206 |
1.0200 |
1.0200 |
0.0006 |
0.06% |
| 2024-05-10 |
019350 |
中信保诚瑞丰6个月混合C |
1.0200 |
1.0200 |
1.0195 |
1.0195 |
0.0005 |
0.05% |
| 2024-05-09 |
019350 |
中信保诚瑞丰6个月混合C |
1.0195 |
1.0195 |
1.0189 |
1.0189 |
0.0006 |
0.06% |
| 2024-05-08 |
019350 |
中信保诚瑞丰6个月混合C |
1.0189 |
1.0189 |
1.0199 |
1.0199 |
-0.0010 |
-0.10% |
| 2024-05-07 |
019350 |
中信保诚瑞丰6个月混合C |
1.0199 |
1.0199 |
1.0192 |
1.0192 |
0.0007 |
0.07% |
| 2024-05-06 |
019350 |
中信保诚瑞丰6个月混合C |
1.0192 |
1.0192 |
1.0163 |
1.0163 |
0.0029 |
0.29% |
| 2024-04-30 |
019350 |
中信保诚瑞丰6个月混合C |
1.0163 |
1.0163 |
1.0155 |
1.0155 |
0.0008 |
0.08% |
| 2024-04-29 |
019350 |
中信保诚瑞丰6个月混合C |
1.0155 |
1.0155 |
1.0159 |
1.0159 |
-0.0004 |
-0.04% |
| 2024-04-26 |
019350 |
中信保诚瑞丰6个月混合C |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2024-04-25 |
019350 |
中信保诚瑞丰6个月混合C |
1.0158 |
1.0158 |
1.0152 |
1.0152 |
0.0006 |
0.06% |
| 2024-04-24 |
019350 |
中信保诚瑞丰6个月混合C |
1.0152 |
1.0152 |
1.0155 |
1.0155 |
-0.0003 |
-0.03% |
| 2024-04-23 |
019350 |
中信保诚瑞丰6个月混合C |
1.0155 |
1.0155 |
1.0165 |
1.0165 |
-0.0010 |
-0.10% |
| 2024-04-22 |
019350 |
中信保诚瑞丰6个月混合C |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2024-04-19 |
019350 |
中信保诚瑞丰6个月混合C |
1.0165 |
1.0165 |
1.0167 |
1.0167 |
-0.0002 |
-0.02% |
| 2024-04-18 |
019350 |
中信保诚瑞丰6个月混合C |
1.0167 |
1.0167 |
1.0157 |
1.0157 |
0.0010 |
0.10% |
| 2024-04-17 |
019350 |
中信保诚瑞丰6个月混合C |
1.0157 |
1.0157 |
1.0139 |
1.0139 |
0.0018 |
0.18% |
| 2024-04-16 |
019350 |
中信保诚瑞丰6个月混合C |
1.0139 |
1.0139 |
1.0145 |
1.0145 |
-0.0006 |
-0.06% |
| 2024-04-15 |
019350 |
中信保诚瑞丰6个月混合C |
1.0145 |
1.0145 |
1.0122 |
1.0122 |
0.0023 |
0.23% |
| 2024-04-12 |
019350 |
中信保诚瑞丰6个月混合C |
1.0122 |
1.0122 |
1.0124 |
1.0124 |
-0.0002 |
-0.02% |
| 2024-04-11 |
019350 |
中信保诚瑞丰6个月混合C |
1.0124 |
1.0124 |
1.0119 |
1.0119 |
0.0005 |
0.05% |
| 2024-04-10 |
019350 |
中信保诚瑞丰6个月混合C |
1.0119 |
1.0119 |
1.0124 |
1.0124 |
-0.0005 |
-0.05% |
| 2024-04-09 |
019350 |
中信保诚瑞丰6个月混合C |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2024-04-08 |
019350 |
中信保诚瑞丰6个月混合C |
1.0122 |
1.0122 |
1.0127 |
1.0127 |
-0.0005 |
-0.05% |
| 2024-04-03 |
019350 |
中信保诚瑞丰6个月混合C |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2024-04-02 |
019350 |
中信保诚瑞丰6个月混合C |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2024-04-01 |
019350 |
中信保诚瑞丰6个月混合C |
1.0126 |
1.0126 |
1.0116 |
1.0116 |
0.0010 |
0.10% |
| 2024-03-29 |
019350 |
中信保诚瑞丰6个月混合C |
1.0116 |
1.0116 |
1.0107 |
1.0107 |
0.0009 |
0.09% |
| 2024-03-28 |
019350 |
中信保诚瑞丰6个月混合C |
1.0107 |
1.0107 |
1.0103 |
1.0103 |
0.0004 |
0.04% |
| 2024-03-27 |
019350 |
中信保诚瑞丰6个月混合C |
1.0103 |
1.0103 |
1.0104 |
1.0104 |
-0.0001 |
-0.01% |
| 2024-03-26 |
019350 |
中信保诚瑞丰6个月混合C |
1.0104 |
1.0104 |
1.0099 |
1.0099 |
0.0005 |
0.05% |
| 2024-03-25 |
019350 |
中信保诚瑞丰6个月混合C |
1.0099 |
1.0099 |
1.0104 |
1.0104 |
-0.0005 |
-0.05% |
| 2024-03-22 |
019350 |
中信保诚瑞丰6个月混合C |
1.0104 |
1.0104 |
1.0114 |
1.0114 |
-0.0010 |
-0.10% |
| 2024-03-21 |
019350 |
中信保诚瑞丰6个月混合C |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2024-03-20 |
019350 |
中信保诚瑞丰6个月混合C |
1.0113 |
1.0113 |
1.0115 |
1.0115 |
-0.0002 |
-0.02% |
| 2024-03-19 |
019350 |
中信保诚瑞丰6个月混合C |
1.0115 |
1.0115 |
1.0119 |
1.0119 |
-0.0004 |
-0.04% |
| 2024-03-18 |
019350 |
中信保诚瑞丰6个月混合C |
1.0119 |
1.0119 |
1.0107 |
1.0107 |
0.0012 |
0.12% |
| 2024-03-15 |
019350 |
中信保诚瑞丰6个月混合C |
1.0107 |
1.0107 |
1.0103 |
1.0103 |
0.0004 |
0.04% |
| 2024-03-14 |
019350 |
中信保诚瑞丰6个月混合C |
1.0103 |
1.0103 |
1.0109 |
1.0109 |
-0.0006 |
-0.06% |
| 2024-03-13 |
019350 |
中信保诚瑞丰6个月混合C |
1.0109 |
1.0109 |
1.0115 |
1.0115 |
-0.0006 |
-0.06% |
| 2024-03-12 |
019350 |
中信保诚瑞丰6个月混合C |
1.0115 |
1.0115 |
1.0122 |
1.0122 |
-0.0007 |
-0.07% |
| 2024-03-11 |
019350 |
中信保诚瑞丰6个月混合C |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2024-03-08 |
019350 |
中信保诚瑞丰6个月混合C |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2024-03-07 |
019350 |
中信保诚瑞丰6个月混合C |
1.0118 |
1.0118 |
1.0126 |
1.0126 |
-0.0008 |
-0.08% |
| 2024-03-06 |
019350 |
中信保诚瑞丰6个月混合C |
1.0126 |
1.0126 |
1.0118 |
1.0118 |
0.0008 |
0.08% |
| 2024-03-05 |
019350 |
中信保诚瑞丰6个月混合C |
1.0118 |
1.0118 |
1.0110 |
1.0110 |
0.0008 |
0.08% |
| 2024-03-04 |
019350 |
中信保诚瑞丰6个月混合C |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2024-03-01 |
019350 |
中信保诚瑞丰6个月混合C |
1.0107 |
1.0107 |
1.0110 |
1.0110 |
-0.0003 |
-0.03% |
| 2024-02-29 |
019350 |
中信保诚瑞丰6个月混合C |
1.0110 |
1.0110 |
1.0095 |
1.0095 |
0.0015 |
0.15% |
| 2024-02-28 |
019350 |
中信保诚瑞丰6个月混合C |
1.0095 |
1.0095 |
1.0100 |
1.0100 |
-0.0005 |
-0.05% |
| 2024-02-27 |
019350 |
中信保诚瑞丰6个月混合C |
1.0100 |
1.0100 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
019350 |
中信保诚瑞丰6个月混合C |
1.0101 |
1.0101 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
