中信建投致远混合C基金净值查询(019323)
今天最新净值
1.4017
-0.0038 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.5282
0.0301 2.0100%
2026-03-24 15:39:58
- 累计净值：1.4017
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3692亿
- 最近资产：0.39亿
- 基金公司：
- 基金经理：艾翀 杨志武
近一季,中信建投致远混合C(019323)基金累计收益率-16.06%
| 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 |
| 2026-09-16 |
019323 |
中信建投致远混合C |
1.4239 |
1.4239 |
1.4017 |
1.4017 |
0.0222 |
1.58% |
| 2026-09-15 |
019323 |
中信建投致远混合C |
1.4017 |
1.4017 |
1.4055 |
1.4055 |
-0.0038 |
-0.27% |
| 2026-09-14 |
019323 |
中信建投致远混合C |
1.4055 |
1.4055 |
1.3997 |
1.3997 |
0.0058 |
0.41% |
| 2026-09-11 |
019323 |
中信建投致远混合C |
1.3997 |
1.3997 |
1.4286 |
1.4286 |
-0.0289 |
-2.06% |
| 2026-09-10 |
019323 |
中信建投致远混合C |
1.4286 |
1.4286 |
1.4460 |
1.4460 |
-0.0174 |
-1.20% |
| 2026-09-09 |
019323 |
中信建投致远混合C |
1.4460 |
1.4460 |
1.4400 |
1.4400 |
0.0060 |
0.42% |
| 2026-09-08 |
019323 |
中信建投致远混合C |
1.4400 |
1.4400 |
1.4434 |
1.4434 |
-0.0034 |
-0.24% |
| 2026-09-07 |
019323 |
中信建投致远混合C |
1.4434 |
1.4434 |
1.4216 |
1.4216 |
0.0218 |
1.53% |
| 2026-09-04 |
019323 |
中信建投致远混合C |
1.4216 |
1.4216 |
1.4483 |
1.4483 |
-0.0267 |
-1.84% |
| 2026-09-03 |
019323 |
中信建投致远混合C |
1.4483 |
1.4483 |
1.4390 |
1.4390 |
0.0093 |
0.65% |
|
|
| 2026-09-02 |
019323 |
中信建投致远混合C |
1.4390 |
1.4390 |
1.4607 |
1.4607 |
-0.0217 |
-1.49% |
| 2026-09-01 |
019323 |
中信建投致远混合C |
1.4607 |
1.4607 |
1.4897 |
1.4897 |
-0.0290 |
-1.95% |
| 2026-08-31 |
019323 |
中信建投致远混合C |
1.4897 |
1.4897 |
1.4707 |
1.4707 |
0.0190 |
1.29% |
| 2026-08-28 |
019323 |
中信建投致远混合C |
1.4707 |
1.4707 |
1.4822 |
1.4822 |
-0.0115 |
-0.78% |
| 2026-08-27 |
019323 |
中信建投致远混合C |
1.4822 |
1.4822 |
1.4479 |
1.4479 |
0.0343 |
2.37% |
| 2026-08-26 |
019323 |
中信建投致远混合C |
1.4479 |
1.4479 |
1.4472 |
1.4472 |
0.0007 |
0.05% |
| 2026-08-25 |
019323 |
中信建投致远混合C |
1.4472 |
1.4472 |
1.4501 |
1.4501 |
-0.0029 |
-0.20% |
| 2026-08-24 |
019323 |
中信建投致远混合C |
1.4501 |
1.4501 |
1.4790 |
1.4790 |
-0.0289 |
-1.95% |
| 2026-08-21 |
019323 |
中信建投致远混合C |
1.4790 |
1.4790 |
1.4695 |
1.4695 |
0.0095 |
0.65% |
| 2026-08-20 |
019323 |
中信建投致远混合C |
1.4695 |
1.4695 |
1.4615 |
1.4615 |
0.0080 |
0.55% |
| 2026-08-19 |
019323 |
中信建投致远混合C |
1.4615 |
1.4615 |
1.5282 |
1.5282 |
-0.0667 |
-4.36% |
| 2026-08-18 |
019323 |
中信建投致远混合C |
1.5282 |
1.5282 |
1.5270 |
1.5270 |
0.0012 |
0.08% |
| 2026-08-17 |
019323 |
中信建投致远混合C |
1.5270 |
1.5270 |
1.4887 |
1.4887 |
0.0383 |
2.57% |
| 2026-08-14 |
019323 |
中信建投致远混合C |
1.4887 |
1.4887 |
1.4767 |
1.4767 |
0.0120 |
0.81% |
| 2026-08-13 |
019323 |
中信建投致远混合C |
1.4767 |
1.4767 |
1.4854 |
1.4854 |
-0.0087 |
-0.59% |
|
|
| 2026-08-12 |
019323 |
中信建投致远混合C |
1.4854 |
1.4854 |
1.4752 |
1.4752 |
0.0102 |
0.69% |
| 2026-08-11 |
019323 |
中信建投致远混合C |
1.4752 |
1.4752 |
1.4848 |
1.4848 |
-0.0096 |
-0.65% |
| 2026-08-10 |
019323 |
中信建投致远混合C |
1.4848 |
1.4848 |
1.4799 |
1.4799 |
0.0049 |
0.33% |
| 2026-08-07 |
019323 |
中信建投致远混合C |
1.4799 |
1.4799 |
1.4498 |
1.4498 |
0.0301 |
2.08% |
| 2026-08-06 |
019323 |
中信建投致远混合C |
1.4498 |
1.4498 |
1.4370 |
1.4370 |
0.0128 |
0.89% |
| 2026-08-05 |
019323 |
中信建投致远混合C |
1.4370 |
1.4370 |
1.3927 |
1.3927 |
0.0443 |
3.18% |
| 2026-08-04 |
019323 |
中信建投致远混合C |
1.3927 |
1.3927 |
1.3524 |
1.3524 |
0.0403 |
2.98% |
| 2026-08-03 |
019323 |
中信建投致远混合C |
1.3524 |
1.3524 |
1.3735 |
1.3735 |
-0.0211 |
-1.54% |
| 2026-07-31 |
019323 |
中信建投致远混合C |
1.3735 |
1.3735 |
1.3401 |
1.3401 |
0.0334 |
2.49% |
| 2026-07-30 |
019323 |
中信建投致远混合C |
1.3401 |
1.3401 |
1.3853 |
1.3853 |
-0.0452 |
-3.26% |
| 2026-07-29 |
019323 |
中信建投致远混合C |
1.3853 |
1.3853 |
1.3700 |
1.3700 |
0.0153 |
1.12% |
| 2026-07-28 |
019323 |
中信建投致远混合C |
1.3700 |
1.3700 |
1.4210 |
1.4210 |
-0.0510 |
-3.59% |
| 2026-07-27 |
019323 |
中信建投致远混合C |
1.4210 |
1.4210 |
1.3807 |
1.3807 |
0.0403 |
2.92% |
| 2026-07-24 |
019323 |
中信建投致远混合C |
1.3807 |
1.3807 |
1.4126 |
1.4126 |
-0.0319 |
-2.26% |
| 2026-07-23 |
019323 |
中信建投致远混合C |
1.4126 |
1.4126 |
1.4041 |
1.4041 |
0.0085 |
0.61% |
| 2026-07-22 |
019323 |
中信建投致远混合C |
1.4041 |
1.4041 |
1.4238 |
1.4238 |
-0.0197 |
-1.38% |
| 2026-07-21 |
019323 |
中信建投致远混合C |
1.4238 |
1.4238 |
1.3541 |
1.3541 |
0.0697 |
5.15% |
| 2026-07-20 |
019323 |
中信建投致远混合C |
1.3541 |
1.3541 |
1.4030 |
1.4030 |
-0.0489 |
-3.61% |
| 2026-07-17 |
019323 |
中信建投致远混合C |
1.4030 |
1.4030 |
1.4970 |
1.4970 |
-0.0940 |
-6.28% |
| 2026-07-16 |
019323 |
中信建投致远混合C |
1.4970 |
1.4970 |
1.5377 |
1.5377 |
-0.0407 |
-2.65% |
| 2026-07-15 |
019323 |
中信建投致远混合C |
1.5377 |
1.5377 |
1.5606 |
1.5606 |
-0.0229 |
-1.47% |
| 2026-07-14 |
019323 |
中信建投致远混合C |
1.5606 |
1.5606 |
1.5028 |
1.5028 |
0.0578 |
3.85% |
| 2026-07-13 |
019323 |
中信建投致远混合C |
1.5028 |
1.5028 |
1.5823 |
1.5823 |
-0.0795 |
-5.29% |
| 2026-07-10 |
019323 |
中信建投致远混合C |
1.5823 |
1.5823 |
1.6341 |
1.6341 |
-0.0518 |
-3.17% |
| 2026-07-09 |
019323 |
中信建投致远混合C |
1.6341 |
1.6341 |
1.6013 |
1.6013 |
0.0328 |
2.05% |
| 2026-07-08 |
019323 |
中信建投致远混合C |
1.6013 |
1.6013 |
1.6423 |
1.6423 |
-0.0410 |
-2.56% |
| 2026-07-07 |
019323 |
中信建投致远混合C |
1.6423 |
1.6423 |
1.6787 |
1.6787 |
-0.0364 |
-2.17% |
| 2026-07-06 |
019323 |
中信建投致远混合C |
1.6787 |
1.6787 |
1.7076 |
1.7076 |
-0.0289 |
-1.69% |
| 2026-07-03 |
019323 |
中信建投致远混合C |
1.7076 |
1.7076 |
1.6980 |
1.6980 |
0.0096 |
0.57% |
| 2026-07-02 |
019323 |
中信建投致远混合C |
1.6980 |
1.6980 |
1.7332 |
1.7332 |
-0.0352 |
-2.03% |
| 2026-07-01 |
019323 |
中信建投致远混合C |
1.7332 |
1.7332 |
1.7261 |
1.7261 |
0.0071 |
0.41% |
| 2026-06-30 |
019323 |
中信建投致远混合C |
1.7261 |
1.7261 |
1.6995 |
1.6995 |
0.0266 |
1.57% |
| 2026-06-29 |
019323 |
中信建投致远混合C |
1.6995 |
1.6995 |
1.7002 |
1.7002 |
-0.0007 |
-0.04% |
| 2026-06-26 |
019323 |
中信建投致远混合C |
1.7002 |
1.7002 |
1.7380 |
1.7380 |
-0.0378 |
-2.17% |
| 2026-06-25 |
019323 |
中信建投致远混合C |
1.7380 |
1.7380 |
1.7225 |
1.7225 |
0.0155 |
0.90% |
| 2026-06-24 |
019323 |
中信建投致远混合C |
1.7225 |
1.7225 |
1.6978 |
1.6978 |
0.0247 |
1.45% |
| 2026-06-23 |
019323 |
中信建投致远混合C |
1.6978 |
1.6978 |
1.7365 |
1.7365 |
-0.0387 |
-2.23% |
| 2026-06-22 |
019323 |
中信建投致远混合C |
1.7365 |
1.7365 |
1.7063 |
1.7063 |
0.0302 |
1.77% |
| 2026-06-18 |
019323 |
中信建投致远混合C |
1.7063 |
1.7063 |
1.6958 |
1.6958 |
0.0105 |
0.62% |
| 2026-06-17 |
019323 |
中信建投致远混合C |
1.6958 |
1.6958 |
1.6838 |
1.6838 |
0.0120 |
0.71% |
