中信保诚惠泽C(中信保诚惠泽定开C)基金净值查询(022712)
今天最新净值
1.0592
0.0024 0.23%
2025-12-18
盘中实时估值(仅供参考)
1.0590
-0.0002 -0.0214%
- 累计净值：1.0592
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5948亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：吴秋君
近一季中信保诚惠泽C|中信保诚惠泽定开C基金净值查询
近一季,中信保诚惠泽C(022712)基金累计收益率0.45%
| 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 |
| 2025-12-18 |
022712 |
中信保诚惠泽C |
1.0589 |
1.0589 |
1.0592 |
1.0592 |
-0.0003 |
-0.03% |
| 2025-12-17 |
022712 |
中信保诚惠泽C |
1.0592 |
1.0592 |
1.0568 |
1.0568 |
0.0024 |
0.23% |
| 2025-12-16 |
022712 |
中信保诚惠泽C |
1.0568 |
1.0568 |
1.0577 |
1.0577 |
-0.0009 |
-0.09% |
| 2025-12-15 |
022712 |
中信保诚惠泽C |
1.0577 |
1.0577 |
1.0596 |
1.0596 |
-0.0019 |
-0.18% |
| 2025-12-12 |
022712 |
中信保诚惠泽C |
1.0596 |
1.0596 |
1.0600 |
1.0600 |
-0.0004 |
-0.04% |
| 2025-12-11 |
022712 |
中信保诚惠泽C |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
| 2025-12-10 |
022712 |
中信保诚惠泽C |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-12-09 |
022712 |
中信保诚惠泽C |
1.0599 |
1.0599 |
1.0588 |
1.0588 |
0.0011 |
0.10% |
| 2025-12-08 |
022712 |
中信保诚惠泽C |
1.0588 |
1.0588 |
1.0572 |
1.0572 |
0.0016 |
0.15% |
| 2025-12-05 |
022712 |
中信保诚惠泽C |
1.0572 |
1.0572 |
1.0553 |
1.0553 |
0.0019 |
0.18% |
|
|
| 2025-12-04 |
022712 |
中信保诚惠泽C |
1.0553 |
1.0553 |
1.0572 |
1.0572 |
-0.0019 |
-0.18% |
| 2025-12-03 |
022712 |
中信保诚惠泽C |
1.0572 |
1.0572 |
1.0582 |
1.0582 |
-0.0010 |
-0.09% |
| 2025-12-02 |
022712 |
中信保诚惠泽C |
1.0582 |
1.0582 |
1.0600 |
1.0600 |
-0.0018 |
-0.17% |
| 2025-12-01 |
022712 |
中信保诚惠泽C |
1.0600 |
1.0600 |
1.0592 |
1.0592 |
0.0008 |
0.08% |
| 2025-11-28 |
022712 |
中信保诚惠泽C |
1.0592 |
1.0592 |
1.0576 |
1.0576 |
0.0016 |
0.15% |
| 2025-11-27 |
022712 |
中信保诚惠泽C |
1.0576 |
1.0576 |
1.0588 |
1.0588 |
-0.0012 |
-0.11% |
| 2025-11-26 |
022712 |
中信保诚惠泽C |
1.0588 |
1.0588 |
1.0599 |
1.0599 |
-0.0011 |
-0.10% |
| 2025-11-25 |
022712 |
中信保诚惠泽C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-11-24 |
022712 |
中信保诚惠泽C |
1.0598 |
1.0598 |
1.0586 |
1.0586 |
0.0012 |
0.11% |
| 2025-11-21 |
022712 |
中信保诚惠泽C |
1.0586 |
1.0586 |
1.0608 |
1.0608 |
-0.0022 |
-0.21% |
| 2025-11-20 |
022712 |
中信保诚惠泽C |
1.0608 |
1.0608 |
1.0618 |
1.0618 |
-0.0010 |
-0.09% |
| 2025-11-19 |
022712 |
中信保诚惠泽C |
1.0618 |
1.0618 |
1.0622 |
1.0622 |
-0.0004 |
-0.04% |
| 2025-11-18 |
022712 |
中信保诚惠泽C |
1.0622 |
1.0622 |
1.0627 |
1.0627 |
-0.0005 |
-0.05% |
| 2025-11-17 |
022712 |
中信保诚惠泽C |
1.0627 |
1.0627 |
1.0623 |
1.0623 |
0.0004 |
0.04% |
| 2025-11-14 |
022712 |
中信保诚惠泽C |
1.0623 |
1.0623 |
1.0647 |
1.0647 |
-0.0024 |
-0.23% |
|
|
| 2025-11-13 |
022712 |
中信保诚惠泽C |
1.0647 |
1.0647 |
1.0633 |
1.0633 |
0.0014 |
0.13% |
| 2025-11-12 |
022712 |
中信保诚惠泽C |
1.0633 |
1.0633 |
1.0637 |
1.0637 |
-0.0004 |
-0.04% |
| 2025-11-11 |
022712 |
中信保诚惠泽C |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
| 2025-11-10 |
022712 |
中信保诚惠泽C |
1.0638 |
1.0638 |
1.0630 |
1.0630 |
0.0008 |
0.08% |
| 2025-11-07 |
022712 |
中信保诚惠泽C |
1.0630 |
1.0630 |
1.0643 |
1.0643 |
-0.0013 |
-0.12% |
| 2025-11-06 |
022712 |
中信保诚惠泽C |
1.0643 |
1.0643 |
1.0631 |
1.0631 |
0.0012 |
0.11% |
| 2025-11-05 |
022712 |
中信保诚惠泽C |
1.0631 |
1.0631 |
1.0622 |
1.0622 |
0.0009 |
0.08% |
| 2025-11-04 |
022712 |
中信保诚惠泽C |
1.0622 |
1.0622 |
1.0646 |
1.0646 |
-0.0024 |
-0.23% |
| 2025-11-03 |
022712 |
中信保诚惠泽C |
1.0646 |
1.0646 |
1.0632 |
1.0632 |
0.0014 |
0.13% |
| 2025-10-31 |
022712 |
中信保诚惠泽C |
1.0632 |
1.0632 |
1.0609 |
1.0609 |
0.0023 |
0.22% |
| 2025-10-30 |
022712 |
中信保诚惠泽C |
1.0609 |
1.0609 |
1.0614 |
1.0614 |
-0.0005 |
-0.05% |
| 2025-10-29 |
022712 |
中信保诚惠泽C |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2025-10-28 |
022712 |
中信保诚惠泽C |
1.0611 |
1.0611 |
1.0561 |
1.0561 |
0.0050 |
0.47% |
| 2025-10-27 |
022712 |
中信保诚惠泽C |
1.0561 |
1.0561 |
1.0554 |
1.0554 |
0.0007 |
0.07% |
| 2025-10-24 |
022712 |
中信保诚惠泽C |
1.0554 |
1.0554 |
1.0535 |
1.0535 |
0.0019 |
0.18% |
| 2025-10-23 |
022712 |
中信保诚惠泽C |
1.0535 |
1.0535 |
1.0557 |
1.0557 |
-0.0022 |
-0.21% |
| 2025-10-22 |
022712 |
中信保诚惠泽C |
1.0557 |
1.0557 |
1.0562 |
1.0562 |
-0.0005 |
-0.05% |
| 2025-10-21 |
022712 |
中信保诚惠泽C |
1.0562 |
1.0562 |
1.0523 |
1.0523 |
0.0039 |
0.37% |
| 2025-10-20 |
022712 |
中信保诚惠泽C |
1.0523 |
1.0523 |
1.0530 |
1.0530 |
-0.0007 |
-0.07% |
| 2025-10-17 |
022712 |
中信保诚惠泽C |
1.0530 |
1.0530 |
1.0522 |
1.0522 |
0.0008 |
0.08% |
| 2025-10-16 |
022712 |
中信保诚惠泽C |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2025-10-15 |
022712 |
中信保诚惠泽C |
1.0519 |
1.0519 |
1.0485 |
1.0485 |
0.0034 |
0.32% |
| 2025-10-14 |
022712 |
中信保诚惠泽C |
1.0485 |
1.0485 |
1.0511 |
1.0511 |
-0.0026 |
-0.25% |
| 2025-10-13 |
022712 |
中信保诚惠泽C |
1.0511 |
1.0511 |
1.0483 |
1.0483 |
0.0028 |
0.27% |
| 2025-10-10 |
022712 |
中信保诚惠泽C |
1.0483 |
1.0483 |
1.0509 |
1.0509 |
-0.0026 |
-0.25% |
| 2025-10-09 |
022712 |
中信保诚惠泽C |
1.0509 |
1.0509 |
1.0459 |
1.0459 |
0.0050 |
0.48% |
| 2025-09-30 |
022712 |
中信保诚惠泽C |
1.0459 |
1.0459 |
1.0454 |
1.0454 |
0.0005 |
0.05% |
| 2025-09-29 |
022712 |
中信保诚惠泽C |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2025-09-26 |
022712 |
中信保诚惠泽C |
1.0452 |
1.0452 |
1.0468 |
1.0468 |
-0.0016 |
-0.15% |
| 2025-09-25 |
022712 |
中信保诚惠泽C |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2025-09-24 |
022712 |
中信保诚惠泽C |
1.0466 |
1.0466 |
1.0486 |
1.0486 |
-0.0020 |
-0.19% |
| 2025-09-23 |
022712 |
中信保诚惠泽C |
1.0486 |
1.0486 |
1.0513 |
1.0513 |
-0.0027 |
-0.26% |
| 2025-09-22 |
022712 |
中信保诚惠泽C |
1.0513 |
1.0513 |
1.0500 |
1.0500 |
0.0013 |
0.12% |
| 2025-09-19 |
022712 |
中信保诚惠泽C |
1.0500 |
1.0500 |
1.0539 |
1.0539 |
-0.0039 |
-0.37% |
