中信保诚盛裕一年持有混合A基金净值查询(011713)
今天最新净值
0.9852
0.0031 0.32%
2025-12-19
盘中实时估值(仅供参考)
0.9841
0.0020 0.2013%
- 累计净值：0.9852
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4941亿
- 最近资产：0.98亿元
- 基金公司：
- 基金经理：韩海平
近一季,中信保诚盛裕一年持有混合A(011713)基金累计收益率2.54%
| 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 |
| 2025-12-19 |
011713 |
中信保诚盛裕一年持有混合A |
0.9852 |
0.9852 |
0.9821 |
0.9821 |
0.0031 |
0.32% |
| 2025-12-18 |
011713 |
中信保诚盛裕一年持有混合A |
0.9821 |
0.9821 |
0.9824 |
0.9824 |
-0.0003 |
-0.03% |
| 2025-12-17 |
011713 |
中信保诚盛裕一年持有混合A |
0.9824 |
0.9824 |
0.9788 |
0.9788 |
0.0036 |
0.37% |
| 2025-12-16 |
011713 |
中信保诚盛裕一年持有混合A |
0.9788 |
0.9788 |
0.9817 |
0.9817 |
-0.0029 |
-0.30% |
| 2025-12-15 |
011713 |
中信保诚盛裕一年持有混合A |
0.9817 |
0.9817 |
0.9830 |
0.9830 |
-0.0013 |
-0.13% |
| 2025-12-12 |
011713 |
中信保诚盛裕一年持有混合A |
0.9830 |
0.9830 |
0.9809 |
0.9809 |
0.0021 |
0.21% |
| 2025-12-11 |
011713 |
中信保诚盛裕一年持有混合A |
0.9809 |
0.9809 |
0.9809 |
0.9809 |
0.0000 |
0.00% |
| 2025-12-10 |
011713 |
中信保诚盛裕一年持有混合A |
0.9809 |
0.9809 |
0.9796 |
0.9796 |
0.0013 |
0.13% |
| 2025-12-09 |
011713 |
中信保诚盛裕一年持有混合A |
0.9796 |
0.9796 |
0.9821 |
0.9821 |
-0.0025 |
-0.25% |
| 2025-12-08 |
011713 |
中信保诚盛裕一年持有混合A |
0.9821 |
0.9821 |
0.9813 |
0.9813 |
0.0008 |
0.08% |
|
|
| 2025-12-05 |
011713 |
中信保诚盛裕一年持有混合A |
0.9813 |
0.9813 |
0.9783 |
0.9783 |
0.0030 |
0.31% |
| 2025-12-04 |
011713 |
中信保诚盛裕一年持有混合A |
0.9783 |
0.9783 |
0.9784 |
0.9784 |
-0.0001 |
-0.01% |
| 2025-12-03 |
011713 |
中信保诚盛裕一年持有混合A |
0.9784 |
0.9784 |
0.9774 |
0.9774 |
0.0010 |
0.10% |
| 2025-12-02 |
011713 |
中信保诚盛裕一年持有混合A |
0.9774 |
0.9774 |
0.9787 |
0.9787 |
-0.0013 |
-0.13% |
| 2025-12-01 |
011713 |
中信保诚盛裕一年持有混合A |
0.9787 |
0.9787 |
0.9746 |
0.9746 |
0.0041 |
0.42% |
| 2025-11-28 |
011713 |
中信保诚盛裕一年持有混合A |
0.9746 |
0.9746 |
0.9735 |
0.9735 |
0.0011 |
0.11% |
| 2025-11-27 |
011713 |
中信保诚盛裕一年持有混合A |
0.9735 |
0.9735 |
0.9733 |
0.9733 |
0.0002 |
0.02% |
| 2025-11-26 |
011713 |
中信保诚盛裕一年持有混合A |
0.9733 |
0.9733 |
0.9750 |
0.9750 |
-0.0017 |
-0.17% |
| 2025-11-25 |
011713 |
中信保诚盛裕一年持有混合A |
0.9750 |
0.9750 |
0.9734 |
0.9734 |
0.0016 |
0.16% |
| 2025-11-24 |
011713 |
中信保诚盛裕一年持有混合A |
0.9734 |
0.9734 |
0.9732 |
0.9732 |
0.0002 |
0.02% |
| 2025-11-21 |
011713 |
中信保诚盛裕一年持有混合A |
0.9732 |
0.9732 |
0.9775 |
0.9775 |
-0.0043 |
-0.44% |
| 2025-11-20 |
011713 |
中信保诚盛裕一年持有混合A |
0.9775 |
0.9775 |
0.9785 |
0.9785 |
-0.0010 |
-0.10% |
| 2025-11-19 |
011713 |
中信保诚盛裕一年持有混合A |
0.9785 |
0.9785 |
0.9765 |
0.9765 |
0.0020 |
0.20% |
| 2025-11-18 |
011713 |
中信保诚盛裕一年持有混合A |
0.9765 |
0.9765 |
0.9793 |
0.9793 |
-0.0028 |
-0.29% |
| 2025-11-17 |
011713 |
中信保诚盛裕一年持有混合A |
0.9793 |
0.9793 |
0.9831 |
0.9831 |
-0.0038 |
-0.39% |
|
|
| 2025-11-14 |
011713 |
中信保诚盛裕一年持有混合A |
0.9831 |
0.9831 |
0.9863 |
0.9863 |
-0.0032 |
-0.32% |
| 2025-11-13 |
011713 |
中信保诚盛裕一年持有混合A |
0.9863 |
0.9863 |
0.9816 |
0.9816 |
0.0047 |
0.48% |
| 2025-11-12 |
011713 |
中信保诚盛裕一年持有混合A |
0.9816 |
0.9816 |
0.9810 |
0.9810 |
0.0006 |
0.06% |
| 2025-11-11 |
011713 |
中信保诚盛裕一年持有混合A |
0.9810 |
0.9810 |
0.9818 |
0.9818 |
-0.0008 |
-0.08% |
| 2025-11-10 |
011713 |
中信保诚盛裕一年持有混合A |
0.9818 |
0.9818 |
0.9801 |
0.9801 |
0.0017 |
0.17% |
| 2025-11-07 |
011713 |
中信保诚盛裕一年持有混合A |
0.9801 |
0.9801 |
0.9789 |
0.9789 |
0.0012 |
0.12% |
| 2025-11-06 |
011713 |
中信保诚盛裕一年持有混合A |
0.9789 |
0.9789 |
0.9750 |
0.9750 |
0.0039 |
0.40% |
| 2025-11-05 |
011713 |
中信保诚盛裕一年持有混合A |
0.9750 |
0.9750 |
0.9739 |
0.9739 |
0.0011 |
0.11% |
| 2025-11-04 |
011713 |
中信保诚盛裕一年持有混合A |
0.9739 |
0.9739 |
0.9781 |
0.9781 |
-0.0042 |
-0.43% |
| 2025-11-03 |
011713 |
中信保诚盛裕一年持有混合A |
0.9781 |
0.9781 |
0.9793 |
0.9793 |
-0.0012 |
-0.12% |
| 2025-10-31 |
011713 |
中信保诚盛裕一年持有混合A |
0.9793 |
0.9793 |
0.9809 |
0.9809 |
-0.0016 |
-0.16% |
| 2025-10-30 |
011713 |
中信保诚盛裕一年持有混合A |
0.9809 |
0.9809 |
0.9808 |
0.9808 |
0.0001 |
0.01% |
| 2025-10-29 |
011713 |
中信保诚盛裕一年持有混合A |
0.9808 |
0.9808 |
0.9745 |
0.9745 |
0.0063 |
0.65% |
| 2025-10-28 |
011713 |
中信保诚盛裕一年持有混合A |
0.9745 |
0.9745 |
0.9777 |
0.9777 |
-0.0032 |
-0.33% |
| 2025-10-27 |
011713 |
中信保诚盛裕一年持有混合A |
0.9777 |
0.9777 |
0.9744 |
0.9744 |
0.0033 |
0.34% |
| 2025-10-24 |
011713 |
中信保诚盛裕一年持有混合A |
0.9744 |
0.9744 |
0.9726 |
0.9726 |
0.0018 |
0.19% |
| 2025-10-23 |
011713 |
中信保诚盛裕一年持有混合A |
0.9726 |
0.9726 |
0.9704 |
0.9704 |
0.0022 |
0.23% |
| 2025-10-22 |
011713 |
中信保诚盛裕一年持有混合A |
0.9704 |
0.9704 |
0.9718 |
0.9718 |
-0.0014 |
-0.14% |
| 2025-10-21 |
011713 |
中信保诚盛裕一年持有混合A |
0.9718 |
0.9718 |
0.9686 |
0.9686 |
0.0032 |
0.33% |
| 2025-10-20 |
011713 |
中信保诚盛裕一年持有混合A |
0.9686 |
0.9686 |
0.9701 |
0.9701 |
-0.0015 |
-0.15% |
| 2025-10-17 |
011713 |
中信保诚盛裕一年持有混合A |
0.9701 |
0.9701 |
0.9712 |
0.9712 |
-0.0011 |
-0.11% |
| 2025-10-16 |
011713 |
中信保诚盛裕一年持有混合A |
0.9712 |
0.9712 |
0.9735 |
0.9735 |
-0.0023 |
-0.24% |
| 2025-10-15 |
011713 |
中信保诚盛裕一年持有混合A |
0.9735 |
0.9735 |
0.9689 |
0.9689 |
0.0046 |
0.47% |
| 2025-10-14 |
011713 |
中信保诚盛裕一年持有混合A |
0.9689 |
0.9689 |
0.9745 |
0.9745 |
-0.0056 |
-0.57% |
| 2025-10-13 |
011713 |
中信保诚盛裕一年持有混合A |
0.9745 |
0.9745 |
0.9730 |
0.9730 |
0.0015 |
0.15% |
| 2025-10-10 |
011713 |
中信保诚盛裕一年持有混合A |
0.9730 |
0.9730 |
0.9774 |
0.9774 |
-0.0044 |
-0.45% |
| 2025-10-09 |
011713 |
中信保诚盛裕一年持有混合A |
0.9774 |
0.9774 |
0.9681 |
0.9681 |
0.0093 |
0.96% |
| 2025-09-30 |
011713 |
中信保诚盛裕一年持有混合A |
0.9681 |
0.9681 |
0.9646 |
0.9646 |
0.0035 |
0.36% |
| 2025-09-29 |
011713 |
中信保诚盛裕一年持有混合A |
0.9646 |
0.9646 |
0.9606 |
0.9606 |
0.0040 |
0.42% |
| 2025-09-26 |
011713 |
中信保诚盛裕一年持有混合A |
0.9606 |
0.9606 |
0.9617 |
0.9617 |
-0.0011 |
-0.11% |
| 2025-09-25 |
011713 |
中信保诚盛裕一年持有混合A |
0.9617 |
0.9617 |
0.9592 |
0.9592 |
0.0025 |
0.26% |
| 2025-09-24 |
011713 |
中信保诚盛裕一年持有混合A |
0.9592 |
0.9592 |
0.9594 |
0.9594 |
-0.0002 |
-0.02% |
| 2025-09-23 |
011713 |
中信保诚盛裕一年持有混合A |
0.9594 |
0.9594 |
0.9618 |
0.9618 |
-0.0024 |
-0.25% |
| 2025-09-22 |
011713 |
中信保诚盛裕一年持有混合A |
0.9618 |
0.9618 |
0.9608 |
0.9608 |
0.0010 |
0.10% |
