中信保诚弘远混合C基金净值查询(015936)
今天最新净值
1.0081
-0.0119 -1.17%
2025-12-17
盘中实时估值(仅供参考)
1.0179
0.0098 0.9751%
- 累计净值：1.0081
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.0654亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：张弘 吴昊 吴一静
近一季,中信保诚弘远混合C(015936)基金累计收益率6.64%
| 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 |
| 2025-12-17 |
015936 |
中信保诚弘远混合C |
1.0215 |
1.0215 |
1.0081 |
1.0081 |
0.0134 |
1.33% |
| 2025-12-16 |
015936 |
中信保诚弘远混合C |
1.0081 |
1.0081 |
1.0200 |
1.0200 |
-0.0119 |
-1.17% |
| 2025-12-15 |
015936 |
中信保诚弘远混合C |
1.0200 |
1.0200 |
1.0207 |
1.0207 |
-0.0007 |
-0.07% |
| 2025-12-12 |
015936 |
中信保诚弘远混合C |
1.0207 |
1.0207 |
1.0135 |
1.0135 |
0.0072 |
0.71% |
| 2025-12-11 |
015936 |
中信保诚弘远混合C |
1.0135 |
1.0135 |
1.0196 |
1.0196 |
-0.0061 |
-0.60% |
| 2025-12-10 |
015936 |
中信保诚弘远混合C |
1.0196 |
1.0196 |
1.0188 |
1.0188 |
0.0008 |
0.08% |
| 2025-12-09 |
015936 |
中信保诚弘远混合C |
1.0188 |
1.0188 |
1.0307 |
1.0307 |
-0.0119 |
-1.15% |
| 2025-12-08 |
015936 |
中信保诚弘远混合C |
1.0307 |
1.0307 |
1.0313 |
1.0313 |
-0.0006 |
-0.06% |
| 2025-12-05 |
015936 |
中信保诚弘远混合C |
1.0313 |
1.0313 |
1.0197 |
1.0197 |
0.0116 |
1.14% |
| 2025-12-04 |
015936 |
中信保诚弘远混合C |
1.0197 |
1.0197 |
1.0177 |
1.0177 |
0.0020 |
0.20% |
|
|
| 2025-12-03 |
015936 |
中信保诚弘远混合C |
1.0177 |
1.0177 |
1.0138 |
1.0138 |
0.0039 |
0.38% |
| 2025-12-02 |
015936 |
中信保诚弘远混合C |
1.0138 |
1.0138 |
1.0128 |
1.0128 |
0.0010 |
0.10% |
| 2025-12-01 |
015936 |
中信保诚弘远混合C |
1.0128 |
1.0128 |
1.0060 |
1.0060 |
0.0068 |
0.68% |
| 2025-11-28 |
015936 |
中信保诚弘远混合C |
1.0060 |
1.0060 |
1.0070 |
1.0070 |
-0.0010 |
-0.10% |
| 2025-11-27 |
015936 |
中信保诚弘远混合C |
1.0070 |
1.0070 |
1.0031 |
1.0031 |
0.0039 |
0.39% |
| 2025-11-26 |
015936 |
中信保诚弘远混合C |
1.0031 |
1.0031 |
1.0042 |
1.0042 |
-0.0011 |
-0.11% |
| 2025-11-25 |
015936 |
中信保诚弘远混合C |
1.0042 |
1.0042 |
0.9982 |
0.9982 |
0.0060 |
0.60% |
| 2025-11-24 |
015936 |
中信保诚弘远混合C |
0.9982 |
0.9982 |
1.0017 |
1.0017 |
-0.0035 |
-0.35% |
| 2025-11-21 |
015936 |
中信保诚弘远混合C |
1.0017 |
1.0017 |
1.0201 |
1.0201 |
-0.0184 |
-1.80% |
| 2025-11-20 |
015936 |
中信保诚弘远混合C |
1.0201 |
1.0201 |
1.0221 |
1.0221 |
-0.0020 |
-0.20% |
| 2025-11-19 |
015936 |
中信保诚弘远混合C |
1.0221 |
1.0221 |
1.0142 |
1.0142 |
0.0079 |
0.78% |
| 2025-11-18 |
015936 |
中信保诚弘远混合C |
1.0142 |
1.0142 |
1.0228 |
1.0228 |
-0.0086 |
-0.84% |
| 2025-11-17 |
015936 |
中信保诚弘远混合C |
1.0228 |
1.0228 |
1.0387 |
1.0387 |
-0.0159 |
-1.53% |
| 2025-11-14 |
015936 |
中信保诚弘远混合C |
1.0387 |
1.0387 |
1.0514 |
1.0514 |
-0.0127 |
-1.21% |
| 2025-11-13 |
015936 |
中信保诚弘远混合C |
1.0514 |
1.0514 |
1.0449 |
1.0449 |
0.0065 |
0.62% |
|
|
| 2025-11-12 |
015936 |
中信保诚弘远混合C |
1.0449 |
1.0449 |
1.0373 |
1.0373 |
0.0076 |
0.73% |
| 2025-11-11 |
015936 |
中信保诚弘远混合C |
1.0373 |
1.0373 |
1.0399 |
1.0399 |
-0.0026 |
-0.25% |
| 2025-11-10 |
015936 |
中信保诚弘远混合C |
1.0399 |
1.0399 |
1.0299 |
1.0299 |
0.0100 |
0.97% |
| 2025-11-07 |
015936 |
中信保诚弘远混合C |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-11-06 |
015936 |
中信保诚弘远混合C |
1.0299 |
1.0299 |
1.0145 |
1.0145 |
0.0154 |
1.52% |
| 2025-11-05 |
015936 |
中信保诚弘远混合C |
1.0145 |
1.0145 |
1.0126 |
1.0126 |
0.0019 |
0.19% |
| 2025-11-04 |
015936 |
中信保诚弘远混合C |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2025-11-03 |
015936 |
中信保诚弘远混合C |
1.0124 |
1.0124 |
1.0048 |
1.0048 |
0.0076 |
0.76% |
| 2025-10-31 |
015936 |
中信保诚弘远混合C |
1.0048 |
1.0048 |
1.0146 |
1.0146 |
-0.0098 |
-0.97% |
| 2025-10-30 |
015936 |
中信保诚弘远混合C |
1.0146 |
1.0146 |
1.0124 |
1.0124 |
0.0022 |
0.22% |
| 2025-10-29 |
015936 |
中信保诚弘远混合C |
1.0124 |
1.0124 |
1.0058 |
1.0058 |
0.0066 |
0.66% |
| 2025-10-28 |
015936 |
中信保诚弘远混合C |
1.0058 |
1.0058 |
1.0135 |
1.0135 |
-0.0077 |
-0.76% |
| 2025-10-27 |
015936 |
中信保诚弘远混合C |
1.0135 |
1.0135 |
1.0033 |
1.0033 |
0.0102 |
1.02% |
| 2025-10-24 |
015936 |
中信保诚弘远混合C |
1.0033 |
1.0033 |
1.0021 |
1.0021 |
0.0012 |
0.12% |
| 2025-10-23 |
015936 |
中信保诚弘远混合C |
1.0021 |
1.0021 |
0.9946 |
0.9946 |
0.0075 |
0.75% |
| 2025-10-22 |
015936 |
中信保诚弘远混合C |
0.9946 |
0.9946 |
0.9942 |
0.9942 |
0.0004 |
0.04% |
| 2025-10-21 |
015936 |
中信保诚弘远混合C |
0.9942 |
0.9942 |
0.9882 |
0.9882 |
0.0060 |
0.61% |
| 2025-10-20 |
015936 |
中信保诚弘远混合C |
0.9882 |
0.9882 |
0.9890 |
0.9890 |
-0.0008 |
-0.08% |
| 2025-10-17 |
015936 |
中信保诚弘远混合C |
0.9890 |
0.9890 |
0.9979 |
0.9979 |
-0.0089 |
-0.89% |
| 2025-10-16 |
015936 |
中信保诚弘远混合C |
0.9979 |
0.9979 |
0.9941 |
0.9941 |
0.0038 |
0.38% |
| 2025-10-15 |
015936 |
中信保诚弘远混合C |
0.9941 |
0.9941 |
0.9832 |
0.9832 |
0.0109 |
1.11% |
| 2025-10-14 |
015936 |
中信保诚弘远混合C |
0.9832 |
0.9832 |
0.9768 |
0.9768 |
0.0064 |
0.66% |
| 2025-10-13 |
015936 |
中信保诚弘远混合C |
0.9768 |
0.9768 |
0.9822 |
0.9822 |
-0.0054 |
-0.55% |
| 2025-10-10 |
015936 |
中信保诚弘远混合C |
0.9822 |
0.9822 |
0.9783 |
0.9783 |
0.0039 |
0.40% |
| 2025-10-09 |
015936 |
中信保诚弘远混合C |
0.9783 |
0.9783 |
0.9633 |
0.9633 |
0.0150 |
1.56% |
| 2025-09-30 |
015936 |
中信保诚弘远混合C |
0.9633 |
0.9633 |
0.9636 |
0.9636 |
-0.0003 |
-0.03% |
| 2025-09-29 |
015936 |
中信保诚弘远混合C |
0.9636 |
0.9636 |
0.9481 |
0.9481 |
0.0155 |
1.63% |
| 2025-09-26 |
015936 |
中信保诚弘远混合C |
0.9481 |
0.9481 |
0.9426 |
0.9426 |
0.0055 |
0.58% |
| 2025-09-25 |
015936 |
中信保诚弘远混合C |
0.9426 |
0.9426 |
0.9459 |
0.9459 |
-0.0033 |
-0.35% |
| 2025-09-24 |
015936 |
中信保诚弘远混合C |
0.9459 |
0.9459 |
0.9413 |
0.9413 |
0.0046 |
0.49% |
| 2025-09-23 |
015936 |
中信保诚弘远混合C |
0.9413 |
0.9413 |
0.9386 |
0.9386 |
0.0027 |
0.29% |
| 2025-09-22 |
015936 |
中信保诚弘远混合C |
0.9386 |
0.9386 |
0.9452 |
0.9452 |
-0.0066 |
-0.70% |
| 2025-09-19 |
015936 |
中信保诚弘远混合C |
0.9452 |
0.9452 |
0.9399 |
0.9399 |
0.0053 |
0.56% |
| 2025-09-18 |
015936 |
中信保诚弘远混合C |
0.9399 |
0.9399 |
0.9579 |
0.9579 |
-0.0180 |
-1.88% |
