中信保诚丰裕一年持有期混合A基金净值查询(011525)
今天最新净值
0.9503
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
0.9580
-0.0004 -0.0423%
- 累计净值：0.9503
- 成立日期：2021-03-04
- 基金类型：
- 成立份额：
- 最近份额：66.3884亿
- 最近资产：
- 基金公司：中信保诚基金
- 基金经理：韩海平
近一季,中信保诚丰裕一年持有期混合A(011525)基金累计收益率1.10%
| 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 |
| 2024-04-24 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9584 |
0.9584 |
0.9583 |
0.9583 |
0.0001 |
0.01% |
| 2024-04-23 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9583 |
0.9583 |
0.9573 |
0.9573 |
0.0010 |
0.10% |
| 2024-04-22 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9573 |
0.9573 |
0.9557 |
0.9557 |
0.0016 |
0.17% |
| 2024-04-19 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9557 |
0.9557 |
0.9563 |
0.9563 |
-0.0006 |
-0.06% |
| 2024-04-18 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9563 |
0.9563 |
0.9559 |
0.9559 |
0.0004 |
0.04% |
| 2024-04-17 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9559 |
0.9559 |
0.9552 |
0.9552 |
0.0007 |
0.07% |
| 2024-04-16 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9552 |
0.9552 |
0.9562 |
0.9562 |
-0.0010 |
-0.10% |
| 2024-04-15 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9562 |
0.9562 |
0.9532 |
0.9532 |
0.0030 |
0.31% |
| 2024-04-12 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9532 |
0.9532 |
0.9539 |
0.9539 |
-0.0007 |
-0.07% |
| 2024-04-11 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9539 |
0.9539 |
0.9535 |
0.9535 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9535 |
0.9535 |
0.9537 |
0.9537 |
-0.0002 |
-0.02% |
| 2024-04-09 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9537 |
0.9537 |
0.9536 |
0.9536 |
0.0001 |
0.01% |
| 2024-04-08 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9536 |
0.9536 |
0.9550 |
0.9550 |
-0.0014 |
-0.15% |
| 2024-04-03 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9550 |
0.9550 |
0.9546 |
0.9546 |
0.0004 |
0.04% |
| 2024-04-02 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9546 |
0.9546 |
0.9543 |
0.9543 |
0.0003 |
0.03% |
| 2024-04-01 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9543 |
0.9543 |
0.9526 |
0.9526 |
0.0017 |
0.18% |
| 2024-03-29 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9526 |
0.9526 |
0.9518 |
0.9518 |
0.0008 |
0.08% |
| 2024-03-28 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9518 |
0.9518 |
0.9512 |
0.9512 |
0.0006 |
0.06% |
| 2024-03-27 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9512 |
0.9512 |
0.9519 |
0.9519 |
-0.0007 |
-0.07% |
| 2024-03-26 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9519 |
0.9519 |
0.9505 |
0.9505 |
0.0014 |
0.15% |
| 2024-03-25 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9505 |
0.9505 |
0.9506 |
0.9506 |
-0.0001 |
-0.01% |
| 2024-03-22 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9506 |
0.9506 |
0.9516 |
0.9516 |
-0.0010 |
-0.11% |
| 2024-03-21 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9516 |
0.9516 |
0.9517 |
0.9517 |
-0.0001 |
-0.01% |
| 2024-03-20 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9517 |
0.9517 |
0.9516 |
0.9516 |
0.0001 |
0.01% |
| 2024-03-19 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9516 |
0.9516 |
0.9517 |
0.9517 |
-0.0001 |
-0.01% |
|
|
| 2024-03-18 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9517 |
0.9517 |
0.9503 |
0.9503 |
0.0014 |
0.15% |
| 2024-03-15 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9503 |
0.9503 |
0.9503 |
0.9503 |
0.0000 |
0.00% |
| 2024-03-14 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9503 |
0.9503 |
0.9509 |
0.9509 |
-0.0006 |
-0.06% |
| 2024-03-13 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9509 |
0.9509 |
0.9517 |
0.9517 |
-0.0008 |
-0.08% |
| 2024-03-12 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9517 |
0.9517 |
0.9491 |
0.9491 |
0.0026 |
0.27% |
| 2024-03-11 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9491 |
0.9491 |
0.9466 |
0.9466 |
0.0025 |
0.26% |
| 2024-03-08 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9466 |
0.9466 |
0.9469 |
0.9469 |
-0.0003 |
-0.03% |
| 2024-03-07 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9469 |
0.9469 |
0.9471 |
0.9471 |
-0.0002 |
-0.02% |
| 2024-03-06 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9471 |
0.9471 |
0.9474 |
0.9474 |
-0.0003 |
-0.03% |
| 2024-03-05 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9474 |
0.9474 |
0.9470 |
0.9470 |
0.0004 |
0.04% |
| 2024-03-04 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9470 |
0.9470 |
0.9479 |
0.9479 |
-0.0009 |
-0.09% |
| 2024-03-01 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9479 |
0.9479 |
0.9476 |
0.9476 |
0.0003 |
0.03% |
| 2024-02-29 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9476 |
0.9476 |
0.9458 |
0.9458 |
0.0018 |
0.19% |
| 2024-02-28 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9458 |
0.9458 |
0.9464 |
0.9464 |
-0.0006 |
-0.06% |
| 2024-02-27 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9464 |
0.9464 |
0.9459 |
0.9459 |
0.0005 |
0.05% |
| 2024-02-26 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9459 |
0.9459 |
0.9468 |
0.9468 |
-0.0009 |
-0.10% |
| 2024-02-23 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9468 |
0.9468 |
0.9466 |
0.9466 |
0.0002 |
0.02% |
| 2024-02-22 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9466 |
0.9466 |
0.9461 |
0.9461 |
0.0005 |
0.05% |
| 2024-02-21 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9461 |
0.9461 |
0.9437 |
0.9437 |
0.0024 |
0.25% |
| 2024-02-20 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9437 |
0.9437 |
0.9438 |
0.9438 |
-0.0001 |
-0.01% |
| 2024-02-19 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9438 |
0.9438 |
0.9434 |
0.9434 |
0.0004 |
0.04% |
| 2024-02-08 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9434 |
0.9434 |
0.9431 |
0.9431 |
0.0003 |
0.03% |
| 2024-02-07 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9431 |
0.9431 |
0.9419 |
0.9419 |
0.0012 |
0.13% |
| 2024-02-06 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9419 |
0.9419 |
0.9390 |
0.9390 |
0.0029 |
0.31% |
| 2024-02-05 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9390 |
0.9390 |
0.9373 |
0.9373 |
0.0017 |
0.18% |
| 2024-02-02 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9373 |
0.9373 |
0.9379 |
0.9379 |
-0.0006 |
-0.06% |
| 2024-02-01 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9379 |
0.9379 |
0.9375 |
0.9375 |
0.0004 |
0.04% |
| 2024-01-31 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9375 |
0.9375 |
0.9376 |
0.9376 |
-0.0001 |
-0.01% |
| 2024-01-30 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9376 |
0.9376 |
0.9395 |
0.9395 |
-0.0019 |
-0.20% |
| 2024-01-29 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9395 |
0.9395 |
0.9398 |
0.9398 |
-0.0003 |
-0.03% |
| 2024-01-26 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9398 |
0.9398 |
0.9403 |
0.9403 |
-0.0005 |
-0.05% |
| 2024-01-25 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9403 |
0.9403 |
0.9387 |
0.9387 |
0.0016 |
0.17% |
