中信保诚弘远混合C基金净值查询(015936)
今天最新净值
1.0388
0.0079 0.77%
2026-09-17
盘中实时估值(仅供参考)
1.0319
0.0000 -0.0002%
2026-03-24 15:39:58
- 累计净值：1.0388
- 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：19.10亿
- 基金公司：
- 基金经理：吴昊
近一月,中信保诚弘远混合C(015936)基金累计收益率-2.76%
| 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 |
| 2026-09-17 |
015936 |
中信保诚弘远混合C |
1.0350 |
1.0350 |
1.0388 |
1.0388 |
-0.0038 |
-0.37% |
| 2026-09-16 |
015936 |
中信保诚弘远混合C |
1.0388 |
1.0388 |
1.0309 |
1.0309 |
0.0079 |
0.77% |
| 2026-09-15 |
015936 |
中信保诚弘远混合C |
1.0309 |
1.0309 |
1.0363 |
1.0363 |
-0.0054 |
-0.52% |
| 2026-09-14 |
015936 |
中信保诚弘远混合C |
1.0363 |
1.0363 |
1.0415 |
1.0415 |
-0.0052 |
-0.50% |
| 2026-09-11 |
015936 |
中信保诚弘远混合C |
1.0415 |
1.0415 |
1.0565 |
1.0565 |
-0.0150 |
-1.42% |
| 2026-09-10 |
015936 |
中信保诚弘远混合C |
1.0565 |
1.0565 |
1.0620 |
1.0620 |
-0.0055 |
-0.52% |
| 2026-09-09 |
015936 |
中信保诚弘远混合C |
1.0620 |
1.0620 |
1.0568 |
1.0568 |
0.0052 |
0.49% |
| 2026-09-08 |
015936 |
中信保诚弘远混合C |
1.0568 |
1.0568 |
1.0604 |
1.0604 |
-0.0036 |
-0.34% |
| 2026-09-07 |
015936 |
中信保诚弘远混合C |
1.0604 |
1.0604 |
1.0554 |
1.0554 |
0.0050 |
0.47% |
| 2026-09-04 |
015936 |
中信保诚弘远混合C |
1.0554 |
1.0554 |
1.0666 |
1.0666 |
-0.0112 |
-1.05% |
|
|
| 2026-09-03 |
015936 |
中信保诚弘远混合C |
1.0666 |
1.0666 |
1.0614 |
1.0614 |
0.0052 |
0.49% |
| 2026-09-02 |
015936 |
中信保诚弘远混合C |
1.0614 |
1.0614 |
1.0756 |
1.0756 |
-0.0142 |
-1.32% |
| 2026-09-01 |
015936 |
中信保诚弘远混合C |
1.0756 |
1.0756 |
1.0867 |
1.0867 |
-0.0111 |
-1.02% |
| 2026-08-31 |
015936 |
中信保诚弘远混合C |
1.0867 |
1.0867 |
1.0762 |
1.0762 |
0.0105 |
0.98% |
| 2026-08-28 |
015936 |
中信保诚弘远混合C |
1.0762 |
1.0762 |
1.0805 |
1.0805 |
-0.0043 |
-0.40% |
| 2026-08-27 |
015936 |
中信保诚弘远混合C |
1.0805 |
1.0805 |
1.0703 |
1.0703 |
0.0102 |
0.95% |
| 2026-08-26 |
015936 |
中信保诚弘远混合C |
1.0703 |
1.0703 |
1.0607 |
1.0607 |
0.0096 |
0.91% |
| 2026-08-25 |
015936 |
中信保诚弘远混合C |
1.0607 |
1.0607 |
1.0617 |
1.0617 |
-0.0010 |
-0.09% |
| 2026-08-24 |
015936 |
中信保诚弘远混合C |
1.0617 |
1.0617 |
1.0795 |
1.0795 |
-0.0178 |
-1.65% |
| 2026-08-21 |
015936 |
中信保诚弘远混合C |
1.0795 |
1.0795 |
1.0649 |
1.0649 |
0.0146 |
1.37% |
| 2026-08-20 |
015936 |
中信保诚弘远混合C |
1.0649 |
1.0649 |
1.0629 |
1.0629 |
0.0020 |
0.19% |
| 2026-08-19 |
015936 |
中信保诚弘远混合C |
1.0629 |
1.0629 |
1.0908 |
1.0908 |
-0.0279 |
-2.56% |
| 2026-08-18 |
015936 |
中信保诚弘远混合C |
1.0908 |
1.0908 |
1.0976 |
1.0976 |
-0.0068 |
-0.62% |
