中信保诚景华A(中信保诚景华债券A)基金净值查询(550012)
今天最新净值
1.0608
0.0020 0.19%
2025-12-18
- 累计净值：1.1672
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3243亿
- 最近资产：1.85亿元
- 基金公司：
- 基金经理：席行懿 吴胤希 陈岚
近一年中信保诚景华A|中信保诚景华债券A基金净值查询
近一年,中信保诚景华A(550012)基金累计收益率-0.25%
| 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 |
550012 |
中信保诚景华A |
1.0609 |
1.1673 |
1.0608 |
1.1672 |
0.0001 |
0.01% |
| 2025-12-17 |
550012 |
中信保诚景华A |
1.0608 |
1.1672 |
1.0588 |
1.1652 |
0.0020 |
0.19% |
| 2025-12-16 |
550012 |
中信保诚景华A |
1.0588 |
1.1652 |
1.0587 |
1.1651 |
0.0001 |
0.01% |
| 2025-12-15 |
550012 |
中信保诚景华A |
1.0587 |
1.1651 |
1.0606 |
1.1670 |
-0.0019 |
-0.18% |
| 2025-12-12 |
550012 |
中信保诚景华A |
1.0606 |
1.1670 |
1.0619 |
1.1683 |
-0.0013 |
-0.12% |
| 2025-12-11 |
550012 |
中信保诚景华A |
1.0619 |
1.1683 |
1.0608 |
1.1672 |
0.0011 |
0.10% |
| 2025-12-10 |
550012 |
中信保诚景华A |
1.0608 |
1.1672 |
1.0600 |
1.1664 |
0.0008 |
0.08% |
| 2025-12-09 |
550012 |
中信保诚景华A |
1.0600 |
1.1664 |
1.0591 |
1.1655 |
0.0009 |
0.08% |
| 2025-12-08 |
550012 |
中信保诚景华A |
1.0591 |
1.1655 |
1.0594 |
1.1658 |
-0.0003 |
-0.03% |
| 2025-12-05 |
550012 |
中信保诚景华A |
1.0594 |
1.1658 |
1.0586 |
1.1650 |
0.0008 |
0.08% |
|
|
| 2025-12-04 |
550012 |
中信保诚景华A |
1.0586 |
1.1650 |
1.0615 |
1.1679 |
-0.0029 |
-0.27% |
| 2025-12-03 |
550012 |
中信保诚景华A |
1.0615 |
1.1679 |
1.0628 |
1.1692 |
-0.0013 |
-0.12% |
| 2025-12-02 |
550012 |
中信保诚景华A |
1.0628 |
1.1692 |
1.0640 |
1.1704 |
-0.0012 |
-0.11% |
| 2025-12-01 |
550012 |
中信保诚景华A |
1.0640 |
1.1704 |
1.0639 |
1.1703 |
0.0001 |
0.01% |
| 2025-11-28 |
550012 |
中信保诚景华A |
1.0639 |
1.1703 |
1.0630 |
1.1694 |
0.0009 |
0.08% |
| 2025-11-27 |
550012 |
中信保诚景华A |
1.0630 |
1.1694 |
1.0639 |
1.1703 |
-0.0009 |
-0.08% |
| 2025-11-26 |
550012 |
中信保诚景华A |
1.0639 |
1.1703 |
1.0657 |
1.1721 |
-0.0018 |
-0.17% |
| 2025-11-25 |
550012 |
中信保诚景华A |
1.0657 |
1.1721 |
1.0669 |
1.1733 |
-0.0012 |
-0.11% |
| 2025-11-24 |
550012 |
中信保诚景华A |
1.0669 |
1.1733 |
1.0671 |
1.1735 |
-0.0002 |
-0.02% |
| 2025-11-21 |
550012 |
中信保诚景华A |
1.0671 |
1.1735 |
1.0676 |
1.1740 |
-0.0005 |
-0.05% |
| 2025-11-20 |
550012 |
中信保诚景华A |
1.0676 |
1.1740 |
1.0677 |
1.1741 |
-0.0001 |
-0.01% |
| 2025-11-19 |
550012 |
中信保诚景华A |
1.0677 |
1.1741 |
1.0682 |
1.1746 |
-0.0005 |
-0.05% |
| 2025-11-18 |
550012 |
中信保诚景华A |
1.0682 |
1.1746 |
1.0680 |
1.1744 |
0.0002 |
0.02% |
| 2025-11-17 |
550012 |
中信保诚景华A |
1.0680 |
1.1744 |
1.0674 |
1.1738 |
0.0006 |
0.06% |
| 2025-11-14 |
550012 |
中信保诚景华A |
1.0674 |
1.1738 |
1.0673 |
1.1737 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
550012 |
中信保诚景华A |
1.0673 |
1.1737 |
1.0674 |
1.1738 |
-0.0001 |
-0.01% |
| 2025-11-12 |
550012 |
中信保诚景华A |
1.0674 |
1.1738 |
1.0666 |
1.1730 |
0.0008 |
0.08% |
| 2025-11-11 |
550012 |
中信保诚景华A |
1.0666 |
1.1730 |
1.0664 |
1.1728 |
0.0002 |
0.02% |
| 2025-11-10 |
550012 |
中信保诚景华A |
1.0664 |
1.1728 |
1.0660 |
1.1724 |
0.0004 |
0.04% |
| 2025-11-07 |
550012 |
中信保诚景华A |
1.0660 |
1.1724 |
1.0666 |
1.1730 |
-0.0006 |
-0.06% |
| 2025-11-06 |
550012 |
中信保诚景华A |
1.0666 |
1.1730 |
1.0680 |
1.1744 |
-0.0014 |
-0.13% |
| 2025-11-05 |
550012 |
中信保诚景华A |
1.0680 |
1.1744 |
1.0676 |
1.1740 |
0.0004 |
0.04% |
| 2025-11-04 |
550012 |
中信保诚景华A |
1.0676 |
1.1740 |
1.0675 |
1.1739 |
0.0001 |
0.01% |
| 2025-11-03 |
550012 |
中信保诚景华A |
1.0675 |
1.1739 |
1.0668 |
1.1732 |
0.0007 |
0.07% |
| 2025-10-31 |
550012 |
中信保诚景华A |
1.0668 |
1.1732 |
1.0651 |
1.1715 |
0.0017 |
0.16% |
| 2025-10-30 |
550012 |
中信保诚景华A |
1.0651 |
1.1715 |
1.0642 |
1.1706 |
0.0009 |
0.08% |
| 2025-10-29 |
550012 |
中信保诚景华A |
1.0642 |
1.1706 |
1.0641 |
1.1705 |
0.0001 |
0.01% |
| 2025-10-28 |
550012 |
中信保诚景华A |
1.0641 |
1.1705 |
1.0623 |
1.1687 |
0.0018 |
0.17% |
| 2025-10-27 |
550012 |
中信保诚景华A |
1.0623 |
1.1687 |
1.0616 |
1.1680 |
0.0007 |
0.07% |
| 2025-10-24 |
550012 |
中信保诚景华A |
1.0616 |
1.1680 |
1.0619 |
1.1683 |
-0.0003 |
-0.03% |
| 2025-10-23 |
550012 |
中信保诚景华A |
1.0619 |
1.1683 |
1.0623 |
1.1687 |
-0.0004 |
-0.04% |
| 2025-10-22 |
550012 |
中信保诚景华A |
1.0623 |
1.1687 |
1.0620 |
1.1684 |
0.0003 |
0.03% |
| 2025-10-21 |
550012 |
中信保诚景华A |
1.0620 |
1.1684 |
1.0608 |
1.1672 |
0.0012 |
0.11% |
| 2025-10-20 |
550012 |
中信保诚景华A |
1.0608 |
1.1672 |
1.0620 |
1.1684 |
-0.0012 |
-0.11% |
| 2025-10-17 |
550012 |
中信保诚景华A |
1.0620 |
1.1684 |
1.0604 |
1.1668 |
0.0016 |
0.15% |
| 2025-10-16 |
550012 |
中信保诚景华A |
1.0604 |
1.1668 |
1.0595 |
1.1659 |
0.0009 |
0.08% |
| 2025-10-15 |
550012 |
中信保诚景华A |
1.0595 |
1.1659 |
1.0598 |
1.1662 |
-0.0003 |
-0.03% |
| 2025-10-14 |
550012 |
中信保诚景华A |
1.0598 |
1.1662 |
1.0598 |
1.1662 |
0.0000 |
0.00% |
| 2025-10-13 |
550012 |
中信保诚景华A |
1.0598 |
1.1662 |
1.0581 |
1.1645 |
0.0017 |
0.16% |
| 2025-10-10 |
550012 |
中信保诚景华A |
1.0581 |
1.1645 |
1.0582 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-10-09 |
550012 |
中信保诚景华A |
1.0582 |
1.1646 |
1.0569 |
1.1633 |
0.0013 |
0.12% |
| 2025-09-30 |
550012 |
中信保诚景华A |
1.0569 |
1.1633 |
1.0566 |
1.1630 |
0.0003 |
0.03% |
| 2025-09-29 |
550012 |
中信保诚景华A |
1.0566 |
1.1630 |
1.0573 |
1.1637 |
-0.0007 |
-0.07% |
| 2025-09-26 |
550012 |
中信保诚景华A |
1.0573 |
1.1637 |
1.0574 |
1.1638 |
-0.0001 |
-0.01% |
| 2025-09-25 |
550012 |
中信保诚景华A |
1.0574 |
1.1638 |
1.0582 |
1.1646 |
-0.0008 |
-0.08% |
| 2025-09-24 |
550012 |
中信保诚景华A |
1.0582 |
1.1646 |
1.0605 |
1.1669 |
-0.0023 |
-0.22% |
| 2025-09-23 |
550012 |
中信保诚景华A |
1.0605 |
1.1669 |
1.0624 |
1.1688 |
-0.0019 |
-0.18% |
| 2025-09-22 |
550012 |
中信保诚景华A |
1.0624 |
1.1688 |
1.0621 |
1.1685 |
0.0003 |
0.03% |
| 2025-09-19 |
550012 |
中信保诚景华A |
1.0621 |
1.1685 |
1.0638 |
1.1702 |
-0.0017 |
-0.16% |
| 2025-09-18 |
550012 |
中信保诚景华A |
1.0638 |
1.1702 |
1.0648 |
1.1712 |
-0.0010 |
-0.09% |
| 2025-09-17 |
550012 |
中信保诚景华A |
1.0648 |
1.1712 |
1.0636 |
1.1700 |
0.0012 |
0.11% |
| 2025-09-16 |
550012 |
中信保诚景华A |
1.0636 |
1.1700 |
1.0629 |
1.1693 |
0.0007 |
0.07% |
| 2025-09-15 |
550012 |
中信保诚景华A |
1.0629 |
1.1693 |
1.0627 |
1.1691 |
0.0002 |
0.02% |
| 2025-09-12 |
550012 |
中信保诚景华A |
1.0627 |
1.1691 |
1.0623 |
1.1687 |
0.0004 |
0.04% |
| 2025-09-11 |
550012 |
中信保诚景华A |
1.0623 |
1.1687 |
1.0629 |
1.1693 |
-0.0006 |
-0.06% |
| 2025-09-10 |
550012 |
中信保诚景华A |
1.0629 |
1.1693 |
1.0650 |
1.1714 |
-0.0021 |
-0.20% |
| 2025-09-09 |
550012 |
中信保诚景华A |
1.0650 |
1.1714 |
1.0663 |
1.1727 |
-0.0013 |
-0.12% |
| 2025-09-08 |
550012 |
中信保诚景华A |
1.0663 |
1.1727 |
1.0682 |
1.1746 |
-0.0019 |
-0.18% |
| 2025-09-05 |
550012 |
中信保诚景华A |
1.0682 |
1.1746 |
1.0696 |
1.1760 |
-0.0014 |
-0.13% |
| 2025-09-04 |
550012 |
中信保诚景华A |
1.0696 |
1.1760 |
1.0690 |
1.1754 |
0.0006 |
0.06% |
| 2025-09-03 |
550012 |
中信保诚景华A |
1.0690 |
1.1754 |
1.0677 |
1.1741 |
0.0013 |
0.12% |
| 2025-09-02 |
550012 |
中信保诚景华A |
1.0677 |
1.1741 |
1.0676 |
1.1740 |
0.0001 |
0.01% |
| 2025-09-01 |
550012 |
中信保诚景华A |
1.0676 |
1.1740 |
1.0670 |
1.1734 |
0.0006 |
0.06% |
| 2025-08-29 |
550012 |
中信保诚景华A |
1.0670 |
1.1734 |
1.0672 |
1.1736 |
-0.0002 |
-0.02% |
| 2025-08-28 |
550012 |
中信保诚景华A |
1.0672 |
1.1736 |
1.0688 |
1.1752 |
-0.0016 |
-0.15% |
| 2025-08-27 |
550012 |
中信保诚景华A |
1.0688 |
1.1752 |
1.0688 |
1.1752 |
0.0000 |
0.00% |
| 2025-08-26 |
550012 |
中信保诚景华A |
1.0688 |
1.1752 |
1.0677 |
1.1741 |
0.0011 |
0.10% |
| 2025-08-25 |
550012 |
中信保诚景华A |
1.0677 |
1.1741 |
1.0664 |
1.1728 |
0.0013 |
0.12% |
| 2025-08-22 |
550012 |
中信保诚景华A |
1.0664 |
1.1728 |
1.0667 |
1.1731 |
-0.0003 |
-0.03% |
| 2025-08-21 |
550012 |
中信保诚景华A |
1.0667 |
1.1731 |
1.0658 |
1.1722 |
0.0009 |
0.08% |
| 2025-08-20 |
550012 |
中信保诚景华A |
1.0658 |
1.1722 |
1.0664 |
1.1728 |
-0.0006 |
-0.06% |
| 2025-08-19 |
550012 |
中信保诚景华A |
1.0664 |
1.1728 |
1.0664 |
1.1728 |
0.0000 |
0.00% |
| 2025-08-18 |
550012 |
中信保诚景华A |
1.0664 |
1.1728 |
1.0711 |
1.1775 |
-0.0047 |
-0.44% |
| 2025-08-15 |
550012 |
中信保诚景华A |
1.0711 |
1.1775 |
1.0721 |
1.1785 |
-0.0010 |
-0.09% |
| 2025-08-14 |
550012 |
中信保诚景华A |
1.0721 |
1.1785 |
1.0729 |
1.1793 |
-0.0008 |
-0.07% |
| 2025-08-13 |
550012 |
中信保诚景华A |
1.0729 |
1.1793 |
1.0730 |
1.1794 |
-0.0001 |
-0.01% |
| 2025-08-12 |
550012 |
中信保诚景华A |
1.0730 |
1.1794 |
1.0744 |
1.1808 |
-0.0014 |
-0.13% |
| 2025-08-11 |
550012 |
中信保诚景华A |
1.0744 |
1.1808 |
1.0764 |
1.1828 |
-0.0020 |
-0.19% |
| 2025-08-08 |
550012 |
中信保诚景华A |
1.0764 |
1.1828 |
1.0763 |
1.1827 |
0.0001 |
0.01% |
| 2025-08-07 |
550012 |
中信保诚景华A |
1.0763 |
1.1827 |
1.0758 |
1.1822 |
0.0005 |
0.05% |
| 2025-08-06 |
550012 |
中信保诚景华A |
1.0758 |
1.1822 |
1.0756 |
1.1820 |
0.0002 |
0.02% |
| 2025-08-05 |
550012 |
中信保诚景华A |
1.0756 |
1.1820 |
1.0755 |
1.1819 |
0.0001 |
0.01% |
| 2025-08-04 |
550012 |
中信保诚景华A |
1.0755 |
1.1819 |
1.0751 |
1.1815 |
0.0004 |
0.04% |
| 2025-08-01 |
550012 |
中信保诚景华A |
1.0751 |
1.1815 |
1.0747 |
1.1811 |
0.0004 |
0.04% |
| 2025-07-31 |
550012 |
中信保诚景华A |
1.0747 |
1.1811 |
1.0731 |
1.1795 |
0.0016 |
0.15% |
| 2025-07-30 |
550012 |
中信保诚景华A |
1.0731 |
1.1795 |
1.0716 |
1.1780 |
0.0015 |
0.14% |
| 2025-07-29 |
550012 |
中信保诚景华A |
1.0716 |
1.1780 |
1.0740 |
1.1804 |
-0.0024 |
-0.22% |
| 2025-07-28 |
550012 |
中信保诚景华A |
1.0740 |
1.1804 |
1.0721 |
1.1785 |
0.0019 |
0.18% |
| 2025-07-25 |
550012 |
中信保诚景华A |
1.0721 |
1.1785 |
1.0727 |
1.1791 |
-0.0006 |
-0.06% |
| 2025-07-24 |
550012 |
中信保诚景华A |
1.0727 |
1.1791 |
1.0758 |
1.1822 |
-0.0031 |
-0.29% |
| 2025-07-23 |
550012 |
中信保诚景华A |
1.0758 |
1.1822 |
1.0774 |
1.1838 |
-0.0016 |
-0.15% |
| 2025-07-22 |
550012 |
中信保诚景华A |
1.0774 |
1.1838 |
1.0788 |
1.1852 |
-0.0014 |
-0.13% |
| 2025-07-21 |
550012 |
中信保诚景华A |
1.0788 |
1.1852 |
1.0801 |
1.1865 |
-0.0013 |
-0.12% |
| 2025-07-18 |
550012 |
中信保诚景华A |
1.0801 |
1.1865 |
1.0801 |
1.1865 |
0.0000 |
0.00% |
| 2025-07-17 |
550012 |
中信保诚景华A |
1.0801 |
1.1865 |
1.0797 |
1.1861 |
0.0004 |
0.04% |
| 2025-07-16 |
550012 |
中信保诚景华A |
1.0797 |
1.1861 |
1.0795 |
1.1859 |
0.0002 |
0.02% |
| 2025-07-15 |
550012 |
中信保诚景华A |
1.0795 |
1.1859 |
1.0780 |
1.1844 |
0.0015 |
0.14% |
| 2025-07-14 |
550012 |
中信保诚景华A |
1.0780 |
1.1844 |
1.0788 |
1.1852 |
-0.0008 |
-0.07% |
| 2025-07-11 |
550012 |
中信保诚景华A |
1.0788 |
1.1852 |
1.0791 |
1.1855 |
-0.0003 |
-0.03% |
| 2025-07-10 |
550012 |
中信保诚景华A |
1.0791 |
1.1855 |
1.0803 |
1.1867 |
-0.0012 |
-0.11% |
| 2025-07-09 |
550012 |
中信保诚景华A |
1.0803 |
1.1867 |
1.0803 |
1.1867 |
0.0000 |
0.00% |
| 2025-07-08 |
550012 |
中信保诚景华A |
1.0803 |
1.1867 |
1.0810 |
1.1874 |
-0.0007 |
-0.06% |
| 2025-07-07 |
550012 |
中信保诚景华A |
1.0810 |
1.1874 |
1.0803 |
1.1867 |
0.0007 |
0.06% |
| 2025-07-04 |
550012 |
中信保诚景华A |
1.0803 |
1.1867 |
1.0797 |
1.1861 |
0.0006 |
0.06% |
| 2025-07-03 |
550012 |
中信保诚景华A |
1.0797 |
1.1861 |
1.0792 |
1.1856 |
0.0005 |
0.05% |
| 2025-07-02 |
550012 |
中信保诚景华A |
1.0792 |
1.1856 |
1.0777 |
1.1841 |
0.0015 |
0.14% |
| 2025-07-01 |
550012 |
中信保诚景华A |
1.0777 |
1.1841 |
1.0769 |
1.1833 |
0.0008 |
0.07% |
| 2025-06-30 |
550012 |
中信保诚景华A |
1.0769 |
1.1833 |
1.0772 |
1.1836 |
-0.0003 |
-0.03% |
| 2025-06-27 |
550012 |
中信保诚景华A |
1.0772 |
1.1836 |
1.0770 |
1.1834 |
0.0002 |
0.02% |
| 2025-06-26 |
550012 |
中信保诚景华A |
1.0770 |
1.1834 |
1.0768 |
1.1832 |
0.0002 |
0.02% |
| 2025-06-25 |
550012 |
中信保诚景华A |
1.0768 |
1.1832 |
1.0777 |
1.1841 |
-0.0009 |
-0.08% |
| 2025-06-24 |
550012 |
中信保诚景华A |
1.0777 |
1.1841 |
1.0782 |
1.1846 |
-0.0005 |
-0.05% |
| 2025-06-23 |
550012 |
中信保诚景华A |
1.0782 |
1.1846 |
1.0779 |
1.1843 |
0.0003 |
0.03% |
| 2025-06-20 |
550012 |
中信保诚景华A |
1.0779 |
1.1843 |
1.0773 |
1.1837 |
0.0006 |
0.06% |
| 2025-06-19 |
550012 |
中信保诚景华A |
1.0773 |
1.1837 |
1.0767 |
1.1831 |
0.0006 |
0.06% |
| 2025-06-18 |
550012 |
中信保诚景华A |
1.0767 |
1.1831 |
1.0760 |
1.1824 |
0.0007 |
0.07% |
| 2025-06-17 |
550012 |
中信保诚景华A |
1.0760 |
1.1824 |
1.0748 |
1.1812 |
0.0012 |
0.11% |
| 2025-06-16 |
550012 |
中信保诚景华A |
1.0748 |
1.1812 |
1.0743 |
1.1807 |
0.0005 |
0.05% |
| 2025-06-13 |
550012 |
中信保诚景华A |
1.0743 |
1.1807 |
1.0741 |
1.1805 |
0.0002 |
0.02% |
| 2025-06-12 |
550012 |
中信保诚景华A |
1.0741 |
1.1805 |
1.0739 |
1.1803 |
0.0002 |
0.02% |
| 2025-06-11 |
550012 |
中信保诚景华A |
1.0739 |
1.1803 |
1.0728 |
1.1792 |
0.0011 |
0.10% |
| 2025-06-10 |
550012 |
中信保诚景华A |
1.0728 |
1.1792 |
1.0725 |
1.1789 |
0.0003 |
0.03% |
| 2025-06-09 |
550012 |
中信保诚景华A |
1.0725 |
1.1789 |
1.0717 |
1.1781 |
0.0008 |
0.07% |
| 2025-06-06 |
550012 |
中信保诚景华A |
1.0717 |
1.1781 |
1.0705 |
1.1769 |
0.0012 |
0.11% |
| 2025-06-05 |
550012 |
中信保诚景华A |
1.0705 |
1.1769 |
1.0704 |
1.1768 |
0.0001 |
0.01% |
| 2025-06-04 |
550012 |
中信保诚景华A |
1.0704 |
1.1768 |
1.0701 |
1.1765 |
0.0003 |
0.03% |
| 2025-06-03 |
550012 |
中信保诚景华A |
1.0701 |
1.1765 |
1.0699 |
1.1763 |
0.0002 |
0.02% |
| 2025-05-30 |
550012 |
中信保诚景华A |
1.0699 |
1.1763 |
1.0686 |
1.1750 |
0.0013 |
0.12% |
| 2025-05-29 |
550012 |
中信保诚景华A |
1.0686 |
1.1750 |
1.0699 |
1.1763 |
-0.0013 |
-0.12% |
| 2025-05-28 |
550012 |
中信保诚景华A |
1.0699 |
1.1763 |
1.0703 |
1.1767 |
-0.0004 |
-0.04% |
| 2025-05-27 |
550012 |
中信保诚景华A |
1.0703 |
1.1767 |
1.0707 |
1.1771 |
-0.0004 |
-0.04% |
| 2025-05-26 |
550012 |
中信保诚景华A |
1.0707 |
1.1771 |
1.0701 |
1.1765 |
0.0006 |
0.06% |
| 2025-05-23 |
550012 |
中信保诚景华A |
1.0701 |
1.1765 |
1.0699 |
1.1763 |
0.0002 |
0.02% |
| 2025-05-22 |
550012 |
中信保诚景华A |
1.0699 |
1.1763 |
1.0695 |
1.1759 |
0.0004 |
0.04% |
| 2025-05-21 |
550012 |
中信保诚景华A |
1.0695 |
1.1759 |
1.0696 |
1.1760 |
-0.0001 |
-0.01% |
| 2025-05-20 |
550012 |
中信保诚景华A |
1.0696 |
1.1760 |
1.0694 |
1.1758 |
0.0002 |
0.02% |
| 2025-05-19 |
550012 |
中信保诚景华A |
1.0694 |
1.1758 |
1.0683 |
1.1747 |
0.0011 |
0.10% |
| 2025-05-16 |
550012 |
中信保诚景华A |
1.0683 |
1.1747 |
1.0687 |
1.1751 |
-0.0004 |
-0.04% |
| 2025-05-15 |
550012 |
中信保诚景华A |
1.0687 |
1.1751 |
1.0688 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-05-14 |
550012 |
中信保诚景华A |
1.0688 |
1.1752 |
1.0688 |
1.1752 |
0.0000 |
0.00% |
| 2025-05-13 |
550012 |
中信保诚景华A |
1.0688 |
1.1752 |
1.0676 |
1.1740 |
0.0012 |
0.11% |
| 2025-05-12 |
550012 |
中信保诚景华A |
1.0676 |
1.1740 |
1.0706 |
1.1770 |
-0.0030 |
-0.28% |
| 2025-05-09 |
550012 |
中信保诚景华A |
1.0706 |
1.1770 |
1.0701 |
1.1765 |
0.0005 |
0.05% |
| 2025-05-08 |
550012 |
中信保诚景华A |
1.0701 |
1.1765 |
1.0687 |
1.1751 |
0.0014 |
0.13% |
| 2025-05-07 |
550012 |
中信保诚景华A |
1.0687 |
1.1751 |
1.0693 |
1.1757 |
-0.0006 |
-0.06% |
| 2025-05-06 |
550012 |
中信保诚景华A |
1.0693 |
1.1757 |
1.0692 |
1.1756 |
0.0001 |
0.01% |
| 2025-04-30 |
550012 |
中信保诚景华A |
1.0692 |
1.1756 |
1.0688 |
1.1752 |
0.0004 |
0.04% |
| 2025-04-29 |
550012 |
中信保诚景华A |
1.0688 |
1.1752 |
1.0672 |
1.1736 |
0.0016 |
0.15% |
| 2025-04-28 |
550012 |
中信保诚景华A |
1.0672 |
1.1736 |
1.0662 |
1.1726 |
0.0010 |
0.09% |
| 2025-04-25 |
550012 |
中信保诚景华A |
1.0662 |
1.1726 |
1.0662 |
1.1726 |
0.0000 |
0.00% |
| 2025-04-24 |
550012 |
中信保诚景华A |
1.0662 |
1.1726 |
1.0664 |
1.1728 |
-0.0002 |
-0.02% |
| 2025-04-23 |
550012 |
中信保诚景华A |
1.0664 |
1.1728 |
1.0677 |
1.1741 |
-0.0013 |
-0.12% |
| 2025-04-22 |
550012 |
中信保诚景华A |
1.0677 |
1.1741 |
1.0669 |
1.1733 |
0.0008 |
0.07% |
| 2025-04-21 |
550012 |
中信保诚景华A |
1.0669 |
1.1733 |
1.0678 |
1.1742 |
-0.0009 |
-0.08% |
| 2025-04-18 |
550012 |
中信保诚景华A |
1.0678 |
1.1742 |
1.0676 |
1.1740 |
0.0002 |
0.02% |
| 2025-04-17 |
550012 |
中信保诚景华A |
1.0676 |
1.1740 |
1.0686 |
1.1750 |
-0.0010 |
-0.09% |
| 2025-04-16 |
550012 |
中信保诚景华A |
1.0686 |
1.1750 |
1.0684 |
1.1748 |
0.0002 |
0.02% |
| 2025-04-15 |
550012 |
中信保诚景华A |
1.0684 |
1.1748 |
1.0685 |
1.1749 |
-0.0001 |
-0.01% |
| 2025-04-14 |
550012 |
中信保诚景华A |
1.0685 |
1.1749 |
1.0684 |
1.1748 |
0.0001 |
0.01% |
| 2025-04-11 |
550012 |
中信保诚景华A |
1.0684 |
1.1748 |
1.0687 |
1.1751 |
-0.0003 |
-0.03% |
| 2025-04-10 |
550012 |
中信保诚景华A |
1.0687 |
1.1751 |
1.0692 |
1.1756 |
-0.0005 |
-0.05% |
| 2025-04-09 |
550012 |
中信保诚景华A |
1.0692 |
1.1756 |
1.0692 |
1.1756 |
0.0000 |
0.00% |
| 2025-04-08 |
550012 |
中信保诚景华A |
1.0692 |
1.1756 |
1.0708 |
1.1772 |
-0.0016 |
-0.15% |
| 2025-04-07 |
550012 |
中信保诚景华A |
1.0708 |
1.1772 |
1.0642 |
1.1706 |
0.0066 |
0.62% |
| 2025-04-03 |
550012 |
中信保诚景华A |
1.0642 |
1.1706 |
1.0585 |
1.1649 |
0.0057 |
0.54% |
| 2025-04-02 |
550012 |
中信保诚景华A |
1.0585 |
1.1649 |
1.0564 |
1.1628 |
0.0021 |
0.20% |
| 2025-04-01 |
550012 |
中信保诚景华A |
1.0564 |
1.1628 |
1.0561 |
1.1625 |
0.0003 |
0.03% |
| 2025-03-31 |
550012 |
中信保诚景华A |
1.0561 |
1.1625 |
1.0556 |
1.1620 |
0.0005 |
0.05% |
| 2025-03-28 |
550012 |
中信保诚景华A |
1.0556 |
1.1620 |
1.0560 |
1.1624 |
-0.0004 |
-0.04% |
| 2025-03-27 |
550012 |
中信保诚景华A |
1.0560 |
1.1624 |
1.0558 |
1.1622 |
0.0002 |
0.02% |
| 2025-03-26 |
550012 |
中信保诚景华A |
1.0558 |
1.1622 |
1.0541 |
1.1605 |
0.0017 |
0.16% |
| 2025-03-25 |
550012 |
中信保诚景华A |
1.0541 |
1.1605 |
1.0520 |
1.1584 |
0.0021 |
0.20% |
| 2025-03-24 |
550012 |
中信保诚景华A |
1.0520 |
1.1584 |
1.0508 |
1.1572 |
0.0012 |
0.11% |
| 2025-03-21 |
550012 |
中信保诚景华A |
1.0508 |
1.1572 |
1.0503 |
1.1567 |
0.0005 |
0.05% |
| 2025-03-20 |
550012 |
中信保诚景华A |
1.0503 |
1.1567 |
1.0467 |
1.1531 |
0.0036 |
0.34% |
| 2025-03-19 |
550012 |
中信保诚景华A |
1.0467 |
1.1531 |
1.0454 |
1.1518 |
0.0013 |
0.12% |
| 2025-03-18 |
550012 |
中信保诚景华A |
1.0454 |
1.1518 |
1.0450 |
1.1514 |
0.0004 |
0.04% |
| 2025-03-17 |
550012 |
中信保诚景华A |
1.0450 |
1.1514 |
1.0493 |
1.1557 |
-0.0043 |
-0.41% |
| 2025-03-14 |
550012 |
中信保诚景华A |
1.0493 |
1.1557 |
1.0489 |
1.1553 |
0.0004 |
0.04% |
| 2025-03-13 |
550012 |
中信保诚景华A |
1.0489 |
1.1553 |
1.0489 |
1.1553 |
0.0000 |
0.00% |
| 2025-03-12 |
550012 |
中信保诚景华A |
1.0489 |
1.1553 |
1.0475 |
1.1539 |
0.0014 |
0.13% |
| 2025-03-11 |
550012 |
中信保诚景华A |
1.0475 |
1.1539 |
1.0520 |
1.1584 |
-0.0045 |
-0.43% |
| 2025-03-10 |
550012 |
中信保诚景华A |
1.0520 |
1.1584 |
1.0534 |
1.1598 |
-0.0014 |
-0.13% |
| 2025-03-07 |
550012 |
中信保诚景华A |
1.0534 |
1.1598 |
1.0577 |
1.1641 |
-0.0043 |
-0.41% |
| 2025-03-06 |
550012 |
中信保诚景华A |
1.0577 |
1.1641 |
1.0601 |
1.1665 |
-0.0024 |
-0.23% |
| 2025-03-05 |
550012 |
中信保诚景华A |
1.0601 |
1.1665 |
1.0597 |
1.1661 |
0.0004 |
0.04% |
| 2025-03-04 |
550012 |
中信保诚景华A |
1.0597 |
1.1661 |
1.0600 |
1.1664 |
-0.0003 |
-0.03% |
| 2025-03-03 |
550012 |
中信保诚景华A |
1.0600 |
1.1664 |
1.0590 |
1.1654 |
0.0010 |
0.09% |
| 2025-02-28 |
550012 |
中信保诚景华A |
1.0590 |
1.1654 |
1.0582 |
1.1646 |
0.0008 |
0.08% |
| 2025-02-27 |
550012 |
中信保诚景华A |
1.0582 |
1.1646 |
1.0598 |
1.1662 |
-0.0016 |
-0.15% |
| 2025-02-26 |
550012 |
中信保诚景华A |
1.0598 |
1.1662 |
1.0594 |
1.1658 |
0.0004 |
0.04% |
| 2025-02-25 |
550012 |
中信保诚景华A |
1.0594 |
1.1658 |
1.0591 |
1.1655 |
0.0003 |
0.03% |
| 2025-02-24 |
550012 |
中信保诚景华A |
1.0591 |
1.1655 |
1.0627 |
1.1691 |
-0.0036 |
-0.34% |
| 2025-02-21 |
550012 |
中信保诚景华A |
1.0627 |
1.1691 |
1.0656 |
1.1720 |
-0.0029 |
-0.27% |
| 2025-02-20 |
550012 |
中信保诚景华A |
1.0656 |
1.1720 |
1.0681 |
1.1745 |
-0.0025 |
-0.23% |
| 2025-02-19 |
550012 |
中信保诚景华A |
1.0681 |
1.1745 |
1.0673 |
1.1737 |
0.0008 |
0.07% |
| 2025-02-18 |
550012 |
中信保诚景华A |
1.0673 |
1.1737 |
1.0683 |
1.1747 |
-0.0010 |
-0.09% |
| 2025-02-17 |
550012 |
中信保诚景华A |
1.0683 |
1.1747 |
1.0709 |
1.1773 |
-0.0026 |
-0.24% |
| 2025-02-14 |
550012 |
中信保诚景华A |
1.0709 |
1.1773 |
1.0726 |
1.1790 |
-0.0017 |
-0.16% |
| 2025-02-13 |
550012 |
中信保诚景华A |
1.0726 |
1.1790 |
1.0725 |
1.1789 |
0.0001 |
0.01% |
| 2025-02-12 |
550012 |
中信保诚景华A |
1.0725 |
1.1789 |
1.0725 |
1.1789 |
0.0000 |
0.00% |
| 2025-02-11 |
550012 |
中信保诚景华A |
1.0725 |
1.1789 |
1.0721 |
1.1785 |
0.0004 |
0.04% |
| 2025-02-10 |
550012 |
中信保诚景华A |
1.0721 |
1.1785 |
1.0737 |
1.1801 |
-0.0016 |
-0.15% |
| 2025-02-07 |
550012 |
中信保诚景华A |
1.0737 |
1.1801 |
1.0736 |
1.1800 |
0.0001 |
0.01% |
| 2025-02-06 |
550012 |
中信保诚景华A |
1.0736 |
1.1800 |
1.0722 |
1.1786 |
0.0014 |
0.13% |
| 2025-02-05 |
550012 |
中信保诚景华A |
1.0722 |
1.1786 |
1.0704 |
1.1768 |
0.0018 |
0.17% |
| 2025-01-27 |
550012 |
中信保诚景华A |
1.0704 |
1.1768 |
1.0683 |
1.1747 |
0.0021 |
0.20% |
| 2025-01-24 |
550012 |
中信保诚景华A |
1.0683 |
1.1747 |
1.0680 |
1.1744 |
0.0003 |
0.03% |
| 2025-01-23 |
550012 |
中信保诚景华A |
1.0680 |
1.1744 |
1.0686 |
1.1750 |
-0.0006 |
-0.06% |
| 2025-01-22 |
550012 |
中信保诚景华A |
1.0686 |
1.1750 |
1.0685 |
1.1749 |
0.0001 |
0.01% |
| 2025-01-21 |
550012 |
中信保诚景华A |
1.0685 |
1.1749 |
1.0667 |
1.1731 |
0.0018 |
0.17% |
| 2025-01-20 |
550012 |
中信保诚景华A |
1.0667 |
1.1731 |
1.0676 |
1.1740 |
-0.0009 |
-0.08% |
| 2025-01-17 |
550012 |
中信保诚景华A |
1.0676 |
1.1740 |
1.0685 |
1.1749 |
-0.0009 |
-0.08% |
| 2025-01-16 |
550012 |
中信保诚景华A |
1.0685 |
1.1749 |
1.0694 |
1.1758 |
-0.0009 |
-0.08% |
| 2025-01-15 |
550012 |
中信保诚景华A |
1.0694 |
1.1758 |
1.0687 |
1.1751 |
0.0007 |
0.07% |
| 2025-01-14 |
550012 |
中信保诚景华A |
1.0687 |
1.1751 |
1.0672 |
1.1736 |
0.0015 |
0.14% |
| 2025-01-13 |
550012 |
中信保诚景华A |
1.0672 |
1.1736 |
1.0691 |
1.1755 |
-0.0019 |
-0.18% |
| 2025-01-10 |
550012 |
中信保诚景华A |
1.0691 |
1.1755 |
1.0690 |
1.1754 |
0.0001 |
0.01% |
| 2025-01-09 |
550012 |
中信保诚景华A |
1.0690 |
1.1754 |
1.0708 |
1.1772 |
-0.0018 |
-0.17% |
| 2025-01-08 |
550012 |
中信保诚景华A |
1.0708 |
1.1772 |
1.0711 |
1.1775 |
-0.0003 |
-0.03% |
| 2025-01-07 |
550012 |
中信保诚景华A |
1.0711 |
1.1775 |
1.0726 |
1.1790 |
-0.0015 |
-0.14% |
| 2025-01-06 |
550012 |
中信保诚景华A |
1.0726 |
1.1790 |
1.0715 |
1.1779 |
0.0011 |
0.10% |
| 2025-01-03 |
550012 |
中信保诚景华A |
1.0715 |
1.1779 |
1.0703 |
1.1767 |
0.0012 |
0.11% |
| 2025-01-02 |
550012 |
中信保诚景华A |
1.0703 |
1.1767 |
1.0655 |
1.1719 |
0.0048 |
0.45% |
| 2024-12-31 |
550012 |
中信保诚景华A |
1.0655 |
1.1719 |
1.0626 |
1.1690 |
0.0029 |
0.27% |
| 2024-12-26 |
550012 |
中信保诚景华A |
1.0599 |
1.1663 |
1.0586 |
1.1650 |
0.0013 |
0.12% |
| 2024-12-25 |
550012 |
中信保诚景华A |
1.0586 |
1.1650 |
1.0599 |
1.1663 |
-0.0013 |
-0.12% |
| 2024-12-24 |
550012 |
中信保诚景华A |
1.0599 |
1.1663 |
1.0620 |
1.1684 |
-0.0021 |
-0.20% |
| 2024-12-23 |
550012 |
中信保诚景华A |
1.0620 |
1.1684 |
1.0696 |
1.1679 |
0.0005 |
0.05% |
| 2024-12-20 |
550012 |
中信保诚景华A |
1.0696 |
1.1679 |
1.0668 |
1.1651 |
0.0028 |
0.26% |
| 2024-12-19 |
550012 |
中信保诚景华A |
1.0668 |
1.1651 |
1.0668 |
1.1651 |
0.0000 |
0.00% |
