中信保诚盛裕一年持有混合C基金净值查询(011714)
今天最新净值
0.9643
-0.0012 -0.12%
2025-12-16
盘中实时估值(仅供参考)
0.9624
0.0011 0.1148%
- 累计净值：0.9643
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5268亿
- 最近资产：0.35亿元
- 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C(011714)基金累计收益率1.92%
| 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 |
| 2025-12-16 |
011714 |
中信保诚盛裕一年持有混合C |
0.9613 |
0.9613 |
0.9643 |
0.9643 |
-0.0030 |
-0.31% |
| 2025-12-15 |
011714 |
中信保诚盛裕一年持有混合C |
0.9643 |
0.9643 |
0.9655 |
0.9655 |
-0.0012 |
-0.12% |
| 2025-12-12 |
011714 |
中信保诚盛裕一年持有混合C |
0.9655 |
0.9655 |
0.9635 |
0.9635 |
0.0020 |
0.21% |
| 2025-12-11 |
011714 |
中信保诚盛裕一年持有混合C |
0.9635 |
0.9635 |
0.9635 |
0.9635 |
0.0000 |
0.00% |
| 2025-12-10 |
011714 |
中信保诚盛裕一年持有混合C |
0.9635 |
0.9635 |
0.9622 |
0.9622 |
0.0013 |
0.14% |
| 2025-12-09 |
011714 |
中信保诚盛裕一年持有混合C |
0.9622 |
0.9622 |
0.9647 |
0.9647 |
-0.0025 |
-0.26% |
| 2025-12-08 |
011714 |
中信保诚盛裕一年持有混合C |
0.9647 |
0.9647 |
0.9639 |
0.9639 |
0.0008 |
0.08% |
| 2025-12-05 |
011714 |
中信保诚盛裕一年持有混合C |
0.9639 |
0.9639 |
0.9610 |
0.9610 |
0.0029 |
0.30% |
| 2025-12-04 |
011714 |
中信保诚盛裕一年持有混合C |
0.9610 |
0.9610 |
0.9611 |
0.9611 |
-0.0001 |
-0.01% |
| 2025-12-03 |
011714 |
中信保诚盛裕一年持有混合C |
0.9611 |
0.9611 |
0.9601 |
0.9601 |
0.0010 |
0.10% |
|
|
| 2025-12-02 |
011714 |
中信保诚盛裕一年持有混合C |
0.9601 |
0.9601 |
0.9614 |
0.9614 |
-0.0013 |
-0.14% |
| 2025-12-01 |
011714 |
中信保诚盛裕一年持有混合C |
0.9614 |
0.9614 |
0.9574 |
0.9574 |
0.0040 |
0.42% |
| 2025-11-28 |
011714 |
中信保诚盛裕一年持有混合C |
0.9574 |
0.9574 |
0.9564 |
0.9564 |
0.0010 |
0.10% |
| 2025-11-27 |
011714 |
中信保诚盛裕一年持有混合C |
0.9564 |
0.9564 |
0.9562 |
0.9562 |
0.0002 |
0.02% |
| 2025-11-26 |
011714 |
中信保诚盛裕一年持有混合C |
0.9562 |
0.9562 |
0.9579 |
0.9579 |
-0.0017 |
-0.18% |
| 2025-11-25 |
011714 |
中信保诚盛裕一年持有混合C |
0.9579 |
0.9579 |
0.9563 |
0.9563 |
0.0016 |
0.17% |
| 2025-11-24 |
011714 |
中信保诚盛裕一年持有混合C |
0.9563 |
0.9563 |
0.9561 |
0.9561 |
0.0002 |
0.02% |
| 2025-11-21 |
011714 |
中信保诚盛裕一年持有混合C |
0.9561 |
0.9561 |
0.9604 |
0.9604 |
-0.0043 |
-0.45% |
| 2025-11-20 |
011714 |
中信保诚盛裕一年持有混合C |
0.9604 |
0.9604 |
0.9614 |
0.9614 |
-0.0010 |
-0.10% |
| 2025-11-19 |
011714 |
中信保诚盛裕一年持有混合C |
0.9614 |
0.9614 |
0.9594 |
0.9594 |
0.0020 |
0.21% |
| 2025-11-18 |
011714 |
中信保诚盛裕一年持有混合C |
0.9594 |
0.9594 |
0.9621 |
0.9621 |
-0.0027 |
-0.28% |
| 2025-11-17 |
011714 |
中信保诚盛裕一年持有混合C |
0.9621 |
0.9621 |
0.9660 |
0.9660 |
-0.0039 |
-0.40% |
| 2025-11-14 |
011714 |
中信保诚盛裕一年持有混合C |
0.9660 |
0.9660 |
0.9691 |
0.9691 |
-0.0031 |
-0.32% |
| 2025-11-13 |
011714 |
中信保诚盛裕一年持有混合C |
0.9691 |
0.9691 |
0.9645 |
0.9645 |
0.0046 |
0.48% |
| 2025-11-12 |
011714 |
中信保诚盛裕一年持有混合C |
0.9645 |
0.9645 |
0.9639 |
0.9639 |
0.0006 |
0.06% |
|
|
| 2025-11-11 |
011714 |
中信保诚盛裕一年持有混合C |
0.9639 |
0.9639 |
0.9647 |
0.9647 |
-0.0008 |
-0.08% |
| 2025-11-10 |
011714 |
中信保诚盛裕一年持有混合C |
0.9647 |
0.9647 |
0.9630 |
0.9630 |
0.0017 |
0.18% |
| 2025-11-07 |
011714 |
中信保诚盛裕一年持有混合C |
0.9630 |
0.9630 |
0.9618 |
0.9618 |
0.0012 |
0.12% |
| 2025-11-06 |
011714 |
中信保诚盛裕一年持有混合C |
0.9618 |
0.9618 |
0.9581 |
0.9581 |
0.0037 |
0.39% |
| 2025-11-05 |
011714 |
中信保诚盛裕一年持有混合C |
0.9581 |
0.9581 |
0.9570 |
0.9570 |
0.0011 |
0.11% |
| 2025-11-04 |
011714 |
中信保诚盛裕一年持有混合C |
0.9570 |
0.9570 |
0.9611 |
0.9611 |
-0.0041 |
-0.43% |
| 2025-11-03 |
011714 |
中信保诚盛裕一年持有混合C |
0.9611 |
0.9611 |
0.9623 |
0.9623 |
-0.0012 |
-0.12% |
| 2025-10-31 |
011714 |
中信保诚盛裕一年持有混合C |
0.9623 |
0.9623 |
0.9639 |
0.9639 |
-0.0016 |
-0.17% |
| 2025-10-30 |
011714 |
中信保诚盛裕一年持有混合C |
0.9639 |
0.9639 |
0.9638 |
0.9638 |
0.0001 |
0.01% |
| 2025-10-29 |
011714 |
中信保诚盛裕一年持有混合C |
0.9638 |
0.9638 |
0.9577 |
0.9577 |
0.0061 |
0.64% |
| 2025-10-28 |
011714 |
中信保诚盛裕一年持有混合C |
0.9577 |
0.9577 |
0.9609 |
0.9609 |
-0.0032 |
-0.33% |
| 2025-10-27 |
011714 |
中信保诚盛裕一年持有混合C |
0.9609 |
0.9609 |
0.9576 |
0.9576 |
0.0033 |
0.34% |
| 2025-10-24 |
011714 |
中信保诚盛裕一年持有混合C |
0.9576 |
0.9576 |
0.9559 |
0.9559 |
0.0017 |
0.18% |
| 2025-10-23 |
011714 |
中信保诚盛裕一年持有混合C |
0.9559 |
0.9559 |
0.9537 |
0.9537 |
0.0022 |
0.23% |
| 2025-10-22 |
011714 |
中信保诚盛裕一年持有混合C |
0.9537 |
0.9537 |
0.9551 |
0.9551 |
-0.0014 |
-0.15% |
| 2025-10-21 |
011714 |
中信保诚盛裕一年持有混合C |
0.9551 |
0.9551 |
0.9520 |
0.9520 |
0.0031 |
0.33% |
| 2025-10-20 |
011714 |
中信保诚盛裕一年持有混合C |
0.9520 |
0.9520 |
0.9534 |
0.9534 |
-0.0014 |
-0.15% |
| 2025-10-17 |
011714 |
中信保诚盛裕一年持有混合C |
0.9534 |
0.9534 |
0.9545 |
0.9545 |
-0.0011 |
-0.12% |
| 2025-10-16 |
011714 |
中信保诚盛裕一年持有混合C |
0.9545 |
0.9545 |
0.9568 |
0.9568 |
-0.0023 |
-0.24% |
| 2025-10-15 |
011714 |
中信保诚盛裕一年持有混合C |
0.9568 |
0.9568 |
0.9523 |
0.9523 |
0.0045 |
0.47% |
| 2025-10-14 |
011714 |
中信保诚盛裕一年持有混合C |
0.9523 |
0.9523 |
0.9578 |
0.9578 |
-0.0055 |
-0.57% |
| 2025-10-13 |
011714 |
中信保诚盛裕一年持有混合C |
0.9578 |
0.9578 |
0.9563 |
0.9563 |
0.0015 |
0.16% |
| 2025-10-10 |
011714 |
中信保诚盛裕一年持有混合C |
0.9563 |
0.9563 |
0.9607 |
0.9607 |
-0.0044 |
-0.46% |
| 2025-10-09 |
011714 |
中信保诚盛裕一年持有混合C |
0.9607 |
0.9607 |
0.9516 |
0.9516 |
0.0091 |
0.96% |
| 2025-09-30 |
011714 |
中信保诚盛裕一年持有混合C |
0.9516 |
0.9516 |
0.9483 |
0.9483 |
0.0033 |
0.35% |
| 2025-09-29 |
011714 |
中信保诚盛裕一年持有混合C |
0.9483 |
0.9483 |
0.9444 |
0.9444 |
0.0039 |
0.41% |
| 2025-09-26 |
011714 |
中信保诚盛裕一年持有混合C |
0.9444 |
0.9444 |
0.9455 |
0.9455 |
-0.0011 |
-0.12% |
| 2025-09-25 |
011714 |
中信保诚盛裕一年持有混合C |
0.9455 |
0.9455 |
0.9429 |
0.9429 |
0.0026 |
0.28% |
| 2025-09-24 |
011714 |
中信保诚盛裕一年持有混合C |
0.9429 |
0.9429 |
0.9432 |
0.9432 |
-0.0003 |
-0.03% |
| 2025-09-23 |
011714 |
中信保诚盛裕一年持有混合C |
0.9432 |
0.9432 |
0.9455 |
0.9455 |
-0.0023 |
-0.24% |
| 2025-09-22 |
011714 |
中信保诚盛裕一年持有混合C |
0.9455 |
0.9455 |
0.9446 |
0.9446 |
0.0009 |
0.10% |
| 2025-09-19 |
011714 |
中信保诚盛裕一年持有混合C |
0.9446 |
0.9446 |
0.9447 |
0.9447 |
-0.0001 |
-0.01% |
| 2025-09-18 |
011714 |
中信保诚盛裕一年持有混合C |
0.9447 |
0.9447 |
0.9488 |
0.9488 |
-0.0041 |
-0.43% |
| 2025-09-17 |
011714 |
中信保诚盛裕一年持有混合C |
0.9488 |
0.9488 |
0.9472 |
0.9472 |
0.0016 |
0.17% |
