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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠弘遠混合A(中信保誠弘遠混合)基金凈值查詢(013141)

今天最新凈值 0.9041 0.0053 0.5900% 2025-05-22
盤中實時估值(僅供參考) 0.9024 -0.0024 -0.2660%
  • 累計凈值：0.9041
  • 成立日期：2021-08-31
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：20.7835億
  • 最近資產(chǎn)：17.18億元
  • 基金公司：中信保誠基金
  • 基金經(jīng)理：張弘 吳昊 吳一靜
近一年中信保誠弘遠混合A|中信保誠弘遠混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠弘遠混合A(013141)基金累計收益率4.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 013141 中信保誠弘遠混合A 0.9048 0.9048 0.9041 0.9041 0.0007 0.08%
2025-05-21 013141 中信保誠弘遠混合A 0.9041 0.9041 0.8988 0.8988 0.0053 0.59%
2025-05-20 013141 中信保誠弘遠混合A 0.8988 0.8988 0.8953 0.8953 0.0035 0.39%
2025-05-19 013141 中信保誠弘遠混合A 0.8953 0.8953 0.8942 0.8942 0.0011 0.12%
2025-05-16 013141 中信保誠弘遠混合A 0.8942 0.8942 0.8993 0.8993 -0.0051 -0.57%
2025-05-15 013141 中信保誠弘遠混合A 0.8993 0.8993 0.9025 0.9025 -0.0032 -0.35%
2025-05-14 013141 中信保誠弘遠混合A 0.9025 0.9025 0.8953 0.8953 0.0072 0.80%
2025-05-13 013141 中信保誠弘遠混合A 0.8953 0.8953 0.8915 0.8915 0.0038 0.43%
2025-05-12 013141 中信保誠弘遠混合A 0.8915 0.8915 0.8839 0.8839 0.0076 0.86%
2025-05-09 013141 中信保誠弘遠混合A 0.8839 0.8839 0.8818 0.8818 0.0021 0.24%
2025-05-08 013141 中信保誠弘遠混合A 0.8818 0.8818 0.8810 0.8810 0.0008 0.09%
2025-05-07 013141 中信保誠弘遠混合A 0.8810 0.8810 0.8763 0.8763 0.0047 0.54%
2025-05-06 013141 中信保誠弘遠混合A 0.8763 0.8763 0.8708 0.8708 0.0055 0.63%
2025-04-30 013141 中信保誠弘遠混合A 0.8708 0.8708 0.8777 0.8777 -0.0069 -0.79%
2025-04-29 013141 中信保誠弘遠混合A 0.8777 0.8777 0.8793 0.8793 -0.0016 -0.18%
2025-04-28 013141 中信保誠弘遠混合A 0.8793 0.8793 0.8766 0.8766 0.0027 0.31%
2025-04-25 013141 中信保誠弘遠混合A 0.8766 0.8766 0.8753 0.8753 0.0013 0.15%
2025-04-24 013141 中信保誠弘遠混合A 0.8753 0.8753 0.8724 0.8724 0.0029 0.33%
2025-04-23 013141 中信保誠弘遠混合A 0.8724 0.8724 0.8736 0.8736 -0.0012 -0.14%
2025-04-22 013141 中信保誠弘遠混合A 0.8736 0.8736 0.8727 0.8727 0.0009 0.10%
2025-04-21 013141 中信保誠弘遠混合A 0.8727 0.8727 0.8720 0.8720 0.0007 0.08%
2025-04-18 013141 中信保誠弘遠混合A 0.8720 0.8720 0.8712 0.8712 0.0008 0.09%
2025-04-17 013141 中信保誠弘遠混合A 0.8712 0.8712 0.8728 0.8728 -0.0016 -0.18%
2025-04-16 013141 中信保誠弘遠混合A 0.8728 0.8728 0.8693 0.8693 0.0035 0.40%
2025-04-15 013141 中信保誠弘遠混合A 0.8693 0.8693 0.8650 0.8650 0.0043 0.50%
2025-04-14 013141 中信保誠弘遠混合A 0.8650 0.8650 0.8602 0.8602 0.0048 0.56%
2025-04-11 013141 中信保誠弘遠混合A 0.8602 0.8602 0.8628 0.8628 -0.0026 -0.30%
2025-04-10 013141 中信保誠弘遠混合A 0.8628 0.8628 0.8567 0.8567 0.0061 0.71%
2025-04-09 013141 中信保誠弘遠混合A 0.8567 0.8567 0.8510 0.8510 0.0057 0.67%
2025-04-08 013141 中信保誠弘遠混合A 0.8510 0.8510 0.8390 0.8390 0.0120 1.43%
2025-04-07 013141 中信保誠弘遠混合A 0.8390 0.8390 0.8852 0.8852 -0.0462 -5.22%
2025-04-03 013141 中信保誠弘遠混合A 0.8852 0.8852 0.8887 0.8887 -0.0035 -0.39%
2025-04-02 013141 中信保誠弘遠混合A 0.8887 0.8887 0.8897 0.8897 -0.0010 -0.11%
2025-04-01 013141 中信保誠弘遠混合A 0.8897 0.8897 0.8872 0.8872 0.0025 0.28%
2025-03-31 013141 中信保誠弘遠混合A 0.8872 0.8872 0.8859 0.8859 0.0013 0.15%
2025-03-28 013141 中信保誠弘遠混合A 0.8859 0.8859 0.8894 0.8894 -0.0035 -0.39%
2025-03-27 013141 中信保誠弘遠混合A 0.8894 0.8894 0.8897 0.8897 -0.0003 -0.03%
2025-03-26 013141 中信保誠弘遠混合A 0.8897 0.8897 0.8947 0.8947 -0.0050 -0.56%
2025-03-25 013141 中信保誠弘遠混合A 0.8947 0.8947 0.8892 0.8892 0.0055 0.62%
2025-03-24 013141 中信保誠弘遠混合A 0.8892 0.8892 0.8825 0.8825 0.0067 0.76%
2025-03-21 013141 中信保誠弘遠混合A 0.8825 0.8825 0.8864 0.8864 -0.0039 -0.44%
2025-03-20 013141 中信保誠弘遠混合A 0.8864 0.8864 0.8885 0.8885 -0.0021 -0.24%
2025-03-19 013141 中信保誠弘遠混合A 0.8885 0.8885 0.8849 0.8849 0.0036 0.41%
2025-03-18 013141 中信保誠弘遠混合A 0.8849 0.8849 0.8813 0.8813 0.0036 0.41%
2025-03-17 013141 中信保誠弘遠混合A 0.8813 0.8813 0.8801 0.8801 0.0012 0.14%
2025-03-14 013141 中信保誠弘遠混合A 0.8801 0.8801 0.8726 0.8726 0.0075 0.86%
2025-03-13 013141 中信保誠弘遠混合A 0.8726 0.8726 0.8700 0.8700 0.0026 0.30%
2025-03-12 013141 中信保誠弘遠混合A 0.8700 0.8700 0.8746 0.8746 -0.0046 -0.53%
2025-03-11 013141 中信保誠弘遠混合A 0.8746 0.8746 0.8728 0.8728 0.0018 0.21%
2025-03-10 013141 中信保誠弘遠混合A 0.8728 0.8728 0.8728 0.8728 0.0000 0.00%
2025-03-07 013141 中信保誠弘遠混合A 0.8728 0.8728 0.8696 0.8696 0.0032 0.37%
2025-03-06 013141 中信保誠弘遠混合A 0.8696 0.8696 0.8706 0.8706 -0.0010 -0.11%
2025-03-05 013141 中信保誠弘遠混合A 0.8706 0.8706 0.8622 0.8622 0.0084 0.97%
2025-03-04 013141 中信保誠弘遠混合A 0.8622 0.8622 0.8628 0.8628 -0.0006 -0.07%
2025-03-03 013141 中信保誠弘遠混合A 0.8628 0.8628 0.8636 0.8636 -0.0008 -0.09%
2025-02-28 013141 中信保誠弘遠混合A 0.8636 0.8636 0.8681 0.8681 -0.0045 -0.52%
2025-02-27 013141 中信保誠弘遠混合A 0.8681 0.8681 0.8632 0.8632 0.0049 0.57%
2025-02-26 013141 中信保誠弘遠混合A 0.8632 0.8632 0.8584 0.8584 0.0048 0.56%
2025-02-25 013141 中信保誠弘遠混合A 0.8584 0.8584 0.8677 0.8677 -0.0093 -1.07%
2025-02-24 013141 中信保誠弘遠混合A 0.8677 0.8677 0.8699 0.8699 -0.0022 -0.25%
2025-02-21 013141 中信保誠弘遠混合A 0.8699 0.8699 0.8707 0.8707 -0.0008 -0.09%
2025-02-20 013141 中信保誠弘遠混合A 0.8707 0.8707 0.8709 0.8709 -0.0002 -0.02%
2025-02-19 013141 中信保誠弘遠混合A 0.8709 0.8709 0.8722 0.8722 -0.0013 -0.15%
2025-02-18 013141 中信保誠弘遠混合A 0.8722 0.8722 0.8710 0.8710 0.0012 0.14%
2025-02-17 013141 中信保誠弘遠混合A 0.8710 0.8710 0.8718 0.8718 -0.0008 -0.09%
2025-02-14 013141 中信保誠弘遠混合A 0.8718 0.8718 0.8673 0.8673 0.0045 0.52%
2025-02-13 013141 中信保誠弘遠混合A 0.8673 0.8673 0.8689 0.8689 -0.0016 -0.18%
2025-02-12 013141 中信保誠弘遠混合A 0.8689 0.8689 0.8704 0.8704 -0.0015 -0.17%
2025-02-11 013141 中信保誠弘遠混合A 0.8704 0.8704 0.8667 0.8667 0.0037 0.43%
2025-02-10 013141 中信保誠弘遠混合A 0.8667 0.8667 0.8650 0.8650 0.0017 0.20%
2025-02-07 013141 中信保誠弘遠混合A 0.8650 0.8650 0.8595 0.8595 0.0055 0.64%
2025-02-06 013141 中信保誠弘遠混合A 0.8595 0.8595 0.8605 0.8605 -0.0010 -0.12%
2025-02-05 013141 中信保誠弘遠混合A 0.8605 0.8605 0.8721 0.8721 -0.0116 -1.33%
2025-01-27 013141 中信保誠弘遠混合A 0.8721 0.8721 0.8631 0.8631 0.0090 1.04%
2025-01-22 013141 中信保誠弘遠混合A 0.8573 0.8573 0.8623 0.8623 -0.0050 -0.58%
2025-01-14 013141 中信保誠弘遠混合A 0.8630 0.8630 0.8548 0.8548 0.0082 0.96%
2025-01-13 013141 中信保誠弘遠混合A 0.8548 0.8548 0.8585 0.8585 -0.0037 -0.43%
2025-01-10 013141 中信保誠弘遠混合A 0.8585 0.8585 0.8651 0.8651 -0.0066 -0.76%
2025-01-09 013141 中信保誠弘遠混合A 0.8651 0.8651 0.8736 0.8736 -0.0085 -0.97%
2025-01-08 013141 中信保誠弘遠混合A 0.8736 0.8736 0.8687 0.8687 0.0049 0.56%
2025-01-07 013141 中信保誠弘遠混合A 0.8687 0.8687 0.8705 0.8705 -0.0018 -0.21%
2025-01-06 013141 中信保誠弘遠混合A 0.8705 0.8705 0.8732 0.8732 -0.0027 -0.31%
2025-01-03 013141 中信保誠弘遠混合A 0.8732 0.8732 0.8766 0.8766 -0.0034 -0.39%
2025-01-02 013141 中信保誠弘遠混合A 0.8766 0.8766 0.8944 0.8944 -0.0178 -1.99%
2024-12-31 013141 中信保誠弘遠混合A 0.8944 0.8944 0.8956 0.8956 -0.0012 -0.13%
2024-12-26 013141 中信保誠弘遠混合A 0.8897 0.8897 0.8948 0.8948 -0.0051 -0.57%
2024-12-25 013141 中信保誠弘遠混合A 0.8948 0.8948 0.8914 0.8914 0.0034 0.38%
2024-12-24 013141 中信保誠弘遠混合A 0.8914 0.8914 0.8828 0.8828 0.0086 0.97%
2024-12-23 013141 中信保誠弘遠混合A 0.8828 0.8828 0.8732 0.8732 0.0096 1.10%
2024-12-20 013141 中信保誠弘遠混合A 0.8732 0.8732 0.8816 0.8816 -0.0084 -0.95%
2024-12-19 013141 中信保誠弘遠混合A 0.8816 0.8816 0.8879 0.8879 -0.0063 -0.71%
2024-12-18 013141 中信保誠弘遠混合A 0.8879 0.8879 0.8816 0.8816 0.0063 0.71%
2024-12-17 013141 中信保誠弘遠混合A 0.8816 0.8816 0.8821 0.8821 -0.0005 -0.06%
2024-12-16 013141 中信保誠弘遠混合A 0.8821 0.8821 0.8757 0.8757 0.0064 0.73%
2024-12-13 013141 中信保誠弘遠混合A 0.8757 0.8757 0.8888 0.8888 -0.0131 -1.47%
2024-12-12 013141 中信保誠弘遠混合A 0.8888 0.8888 0.8837 0.8837 0.0051 0.58%
2024-12-11 013141 中信保誠弘遠混合A 0.8837 0.8837 0.8826 0.8826 0.0011 0.12%
2024-12-10 013141 中信保誠弘遠混合A 0.8826 0.8826 0.8836 0.8836 -0.0010 -0.11%
2024-12-09 013141 中信保誠弘遠混合A 0.8836 0.8836 0.8782 0.8782 0.0054 0.61%
2024-12-06 013141 中信保誠弘遠混合A 0.8782 0.8782 0.8703 0.8703 0.0079 0.91%
2024-12-05 013141 中信保誠弘遠混合A 0.8703 0.8703 0.8736 0.8736 -0.0033 -0.38%
2024-12-04 013141 中信保誠弘遠混合A 0.8736 0.8736 0.8682 0.8682 0.0054 0.62%
2024-12-03 013141 中信保誠弘遠混合A 0.8682 0.8682 0.8593 0.8593 0.0089 1.04%
2024-12-02 013141 中信保誠弘遠混合A 0.8593 0.8593 0.8575 0.8575 0.0018 0.21%
2024-11-29 013141 中信保誠弘遠混合A 0.8575 0.8575 0.8561 0.8561 0.0014 0.16%
2024-11-28 013141 中信保誠弘遠混合A 0.8561 0.8561 0.8635 0.8635 -0.0074 -0.86%
2024-11-27 013141 中信保誠弘遠混合A 0.8635 0.8635 0.8560 0.8560 0.0075 0.88%
2024-11-26 013141 中信保誠弘遠混合A 0.8560 0.8560 0.8556 0.8556 0.0004 0.05%
2024-11-25 013141 中信保誠弘遠混合A 0.8556 0.8556 0.8572 0.8572 -0.0016 -0.19%
2024-11-22 013141 中信保誠弘遠混合A 0.8572 0.8572 0.8760 0.8760 -0.0188 -2.15%
2024-11-21 013141 中信保誠弘遠混合A 0.8760 0.8760 0.8754 0.8754 0.0006 0.07%
2024-11-20 013141 中信保誠弘遠混合A 0.8754 0.8754 0.8724 0.8724 0.0030 0.34%
2024-11-19 013141 中信保誠弘遠混合A 0.8724 0.8724 0.8724 0.8724 0.0000 0.00%
2024-11-18 013141 中信保誠弘遠混合A 0.8724 0.8724 0.8674 0.8674 0.0050 0.58%
2024-11-15 013141 中信保誠弘遠混合A 0.8674 0.8674 0.8689 0.8689 -0.0015 -0.17%
2024-11-14 013141 中信保誠弘遠混合A 0.8689 0.8689 0.8734 0.8734 -0.0045 -0.52%
2024-11-13 013141 中信保誠弘遠混合A 0.8734 0.8734 0.8677 0.8677 0.0057 0.66%
2024-11-12 013141 中信保誠弘遠混合A 0.8677 0.8677 0.8781 0.8781 -0.0104 -1.18%
2024-11-11 013141 中信保誠弘遠混合A 0.8781 0.8781 0.8865 0.8865 -0.0084 -0.95%
2024-11-08 013141 中信保誠弘遠混合A 0.8865 0.8865 0.8923 0.8923 -0.0058 -0.65%
2024-11-07 013141 中信保誠弘遠混合A 0.8923 0.8923 0.8799 0.8799 0.0124 1.41%
2024-11-06 013141 中信保誠弘遠混合A 0.8799 0.8799 0.8875 0.8875 -0.0076 -0.86%
2024-11-05 013141 中信保誠弘遠混合A 0.8875 0.8875 0.8832 0.8832 0.0043 0.49%
2024-11-04 013141 中信保誠弘遠混合A 0.8832 0.8832 0.8815 0.8815 0.0017 0.19%
2024-11-01 013141 中信保誠弘遠混合A 0.8815 0.8815 0.8718 0.8718 0.0097 1.11%
2024-10-31 013141 中信保誠弘遠混合A 0.8718 0.8718 0.8730 0.8730 -0.0012 -0.14%
2024-10-30 013141 中信保誠弘遠混合A 0.8730 0.8730 0.8816 0.8816 -0.0086 -0.98%
2024-10-29 013141 中信保誠弘遠混合A 0.8816 0.8816 0.8875 0.8875 -0.0059 -0.66%
2024-10-28 013141 中信保誠弘遠混合A 0.8875 0.8875 0.8868 0.8868 0.0007 0.08%
2024-10-25 013141 中信保誠弘遠混合A 0.8868 0.8868 0.8931 0.8931 -0.0063 -0.71%
2024-10-24 013141 中信保誠弘遠混合A 0.8931 0.8931 0.8950 0.8950 -0.0019 -0.21%
2024-10-23 013141 中信保誠弘遠混合A 0.8950 0.8950 0.8954 0.8954 -0.0004 -0.04%
2024-10-22 013141 中信保誠弘遠混合A 0.8954 0.8954 0.8902 0.8902 0.0052 0.58%
2024-10-21 013141 中信保誠弘遠混合A 0.8902 0.8902 0.8947 0.8947 -0.0045 -0.50%
2024-10-18 013141 中信保誠弘遠混合A 0.8947 0.8947 0.8865 0.8865 0.0082 0.92%
2024-10-17 013141 中信保誠弘遠混合A 0.8865 0.8865 0.8960 0.8960 -0.0095 -1.06%
2024-10-16 013141 中信保誠弘遠混合A 0.8960 0.8960 0.8924 0.8924 0.0036 0.40%
2024-10-15 013141 中信保誠弘遠混合A 0.8924 0.8924 0.9115 0.9115 -0.0191 -2.10%
2024-10-14 013141 中信保誠弘遠混合A 0.9115 0.9115 0.9000 0.9000 0.0115 1.28%
2024-10-11 013141 中信保誠弘遠混合A 0.9000 0.9000 0.9067 0.9067 -0.0067 -0.74%
2024-10-10 013141 中信保誠弘遠混合A 0.9067 0.9067 0.8851 0.8851 0.0216 2.44%
2024-10-09 013141 中信保誠弘遠混合A 0.8851 0.8851 0.9233 0.9233 -0.0382 -4.14%
2024-10-08 013141 中信保誠弘遠混合A 0.9233 0.9233 0.9190 0.9190 0.0043 0.47%
2024-09-30 013141 中信保誠弘遠混合A 0.9190 0.9190 0.8873 0.8873 0.0317 3.57%
2024-09-27 013141 中信保誠弘遠混合A 0.8873 0.8873 0.8844 0.8844 0.0029 0.33%
2024-09-26 013141 中信保誠弘遠混合A 0.8844 0.8844 0.8704 0.8704 0.0140 1.61%
2024-09-25 013141 中信保誠弘遠混合A 0.8704 0.8704 0.8675 0.8675 0.0029 0.33%
2024-09-24 013141 中信保誠弘遠混合A 0.8675 0.8675 0.8448 0.8448 0.0227 2.69%
2024-09-23 013141 中信保誠弘遠混合A 0.8448 0.8448 0.8385 0.8385 0.0063 0.75%
2024-09-20 013141 中信保誠弘遠混合A 0.8385 0.8385 0.8351 0.8351 0.0034 0.41%
2024-09-19 013141 中信保誠弘遠混合A 0.8351 0.8351 0.8334 0.8334 0.0017 0.20%
2024-09-18 013141 中信保誠弘遠混合A 0.8334 0.8334 0.8240 0.8240 0.0094 1.14%
2024-09-13 013141 中信保誠弘遠混合A 0.8240 0.8240 0.8222 0.8222 0.0018 0.22%
2024-09-12 013141 中信保誠弘遠混合A 0.8222 0.8222 0.8206 0.8206 0.0016 0.19%
2024-09-11 013141 中信保誠弘遠混合A 0.8206 0.8206 0.8307 0.8307 -0.0101 -1.22%
2024-09-10 013141 中信保誠弘遠混合A 0.8307 0.8307 0.8279 0.8279 0.0028 0.34%
2024-09-09 013141 中信保誠弘遠混合A 0.8279 0.8279 0.8367 0.8367 -0.0088 -1.05%
2024-09-06 013141 中信保誠弘遠混合A 0.8367 0.8367 0.8411 0.8411 -0.0044 -0.52%
2024-09-05 013141 中信保誠弘遠混合A 0.8411 0.8411 0.8443 0.8443 -0.0032 -0.38%
2024-09-04 013141 中信保誠弘遠混合A 0.8443 0.8443 0.8498 0.8498 -0.0055 -0.65%
2024-09-03 013141 中信保誠弘遠混合A 0.8498 0.8498 0.8582 0.8582 -0.0084 -0.98%
2024-09-02 013141 中信保誠弘遠混合A 0.8582 0.8582 0.8561 0.8561 0.0021 0.25%
2024-08-30 013141 中信保誠弘遠混合A 0.8561 0.8561 0.8590 0.8590 -0.0029 -0.34%
2024-08-29 013141 中信保誠弘遠混合A 0.8590 0.8590 0.8686 0.8686 -0.0096 -1.11%
2024-08-28 013141 中信保誠弘遠混合A 0.8686 0.8686 0.8701 0.8701 -0.0015 -0.17%
2024-08-27 013141 中信保誠弘遠混合A 0.8701 0.8701 0.8669 0.8669 0.0032 0.37%
2024-08-26 013141 中信保誠弘遠混合A 0.8669 0.8669 0.8645 0.8645 0.0024 0.28%
2024-08-23 013141 中信保誠弘遠混合A 0.8645 0.8645 0.8636 0.8636 0.0009 0.10%
2024-08-22 013141 中信保誠弘遠混合A 0.8636 0.8636 0.8607 0.8607 0.0029 0.34%
2024-08-21 013141 中信保誠弘遠混合A 0.8607 0.8607 0.8632 0.8632 -0.0025 -0.29%
2024-08-20 013141 中信保誠弘遠混合A 0.8632 0.8632 0.8674 0.8674 -0.0042 -0.48%
2024-08-19 013141 中信保誠弘遠混合A 0.8674 0.8674 0.8637 0.8637 0.0037 0.43%
2024-08-16 013141 中信保誠弘遠混合A 0.8637 0.8637 0.8599 0.8599 0.0038 0.44%
2024-08-15 013141 中信保誠弘遠混合A 0.8599 0.8599 0.8541 0.8541 0.0058 0.68%
2024-08-14 013141 中信保誠弘遠混合A 0.8541 0.8541 0.8548 0.8548 -0.0007 -0.08%
2024-08-13 013141 中信保誠弘遠混合A 0.8548 0.8548 0.8526 0.8526 0.0022 0.26%
2024-08-12 013141 中信保誠弘遠混合A 0.8526 0.8526 0.8513 0.8513 0.0013 0.15%
2024-08-09 013141 中信保誠弘遠混合A 0.8513 0.8513 0.8508 0.8508 0.0005 0.06%
2024-08-08 013141 中信保誠弘遠混合A 0.8508 0.8508 0.8524 0.8524 -0.0016 -0.19%
2024-08-07 013141 中信保誠弘遠混合A 0.8524 0.8524 0.8473 0.8473 0.0051 0.60%
2024-08-06 013141 中信保誠弘遠混合A 0.8473 0.8473 0.8515 0.8515 -0.0042 -0.49%
2024-08-05 013141 中信保誠弘遠混合A 0.8515 0.8515 0.8600 0.8600 -0.0085 -0.99%
2024-08-02 013141 中信保誠弘遠混合A 0.8600 0.8600 0.8631 0.8631 -0.0031 -0.36%
2024-07-31 013141 中信保誠弘遠混合A 0.8627 0.8627 0.8597 0.8597 0.0030 0.35%
2024-07-30 013141 中信保誠弘遠混合A 0.8597 0.8597 0.8683 0.8683 -0.0086 -0.99%
2024-07-29 013141 中信保誠弘遠混合A 0.8683 0.8683 0.8651 0.8651 0.0032 0.37%
2024-07-26 013141 中信保誠弘遠混合A 0.8651 0.8651 0.8671 0.8671 -0.0020 -0.23%
2024-07-25 013141 中信保誠弘遠混合A 0.8671 0.8671 0.8764 0.8764 -0.0093 -1.06%
2024-07-24 013141 中信保誠弘遠混合A 0.8764 0.8764 0.8722 0.8722 0.0042 0.48%
2024-07-23 013141 中信保誠弘遠混合A 0.8722 0.8722 0.8758 0.8758 -0.0036 -0.41%
2024-07-22 013141 中信保誠弘遠混合A 0.8758 0.8758 0.8846 0.8846 -0.0088 -0.99%
2024-07-19 013141 中信保誠弘遠混合A 0.8846 0.8846 0.8872 0.8872 -0.0026 -0.29%
2024-07-18 013141 中信保誠弘遠混合A 0.8872 0.8872 0.8798 0.8798 0.0074 0.84%
2024-07-17 013141 中信保誠弘遠混合A 0.8798 0.8798 0.8892 0.8892 -0.0094 -1.06%
2024-07-16 013141 中信保誠弘遠混合A 0.8892 0.8892 0.8876 0.8876 0.0016 0.18%
2024-07-15 013141 中信保誠弘遠混合A 0.8876 0.8876 0.8810 0.8810 0.0066 0.75%
2024-07-12 013141 中信保誠弘遠混合A 0.8810 0.8810 0.8826 0.8826 -0.0016 -0.18%
2024-07-11 013141 中信保誠弘遠混合A 0.8826 0.8826 0.8796 0.8796 0.0030 0.34%
2024-07-10 013141 中信保誠弘遠混合A 0.8796 0.8796 0.8914 0.8914 -0.0118 -1.32%
2024-07-09 013141 中信保誠弘遠混合A 0.8914 0.8914 0.8873 0.8873 0.0041 0.46%
2024-07-08 013141 中信保誠弘遠混合A 0.8873 0.8873 0.8854 0.8854 0.0019 0.21%
2024-07-05 013141 中信保誠弘遠混合A 0.8854 0.8854 0.8925 0.8925 -0.0071 -0.80%
2024-07-04 013141 中信保誠弘遠混合A 0.8925 0.8925 0.8914 0.8914 0.0011 0.12%
2024-07-03 013141 中信保誠弘遠混合A 0.8914 0.8914 0.8965 0.8965 -0.0051 -0.57%
2024-07-02 013141 中信保誠弘遠混合A 0.8965 0.8965 0.8940 0.8940 0.0025 0.28%
2024-07-01 013141 中信保誠弘遠混合A 0.8940 0.8940 0.8827 0.8827 0.0113 1.28%
2024-06-28 013141 中信保誠弘遠混合A 0.8827 0.8827 0.8715 0.8715 0.0112 1.29%
2024-06-27 013141 中信保誠弘遠混合A 0.8715 0.8715 0.8728 0.8728 -0.0013 -0.15%
2024-06-26 013141 中信保誠弘遠混合A 0.8728 0.8728 0.8734 0.8734 -0.0006 -0.07%
2024-06-25 013141 中信保誠弘遠混合A 0.8734 0.8734 0.8734 0.8734 0.0000 0.00%
2024-06-24 013141 中信保誠弘遠混合A 0.8734 0.8734 0.8727 0.8727 0.0007 0.08%
2024-06-21 013141 中信保誠弘遠混合A 0.8727 0.8727 0.8743 0.8743 -0.0016 -0.18%
2024-06-20 013141 中信保誠弘遠混合A 0.8743 0.8743 0.8692 0.8692 0.0051 0.59%
2024-06-19 013141 中信保誠弘遠混合A 0.8692 0.8692 0.8655 0.8655 0.0037 0.43%
2024-06-18 013141 中信保誠弘遠混合A 0.8655 0.8655 0.8623 0.8623 0.0032 0.37%
2024-06-17 013141 中信保誠弘遠混合A 0.8623 0.8623 0.8709 0.8709 -0.0086 -0.99%
2024-06-14 013141 中信保誠弘遠混合A 0.8709 0.8709 0.8735 0.8735 -0.0026 -0.30%
2024-06-13 013141 中信保誠弘遠混合A 0.8735 0.8735 0.8759 0.8759 -0.0024 -0.27%
2024-06-12 013141 中信保誠弘遠混合A 0.8759 0.8759 0.8686 0.8686 0.0073 0.84%
2024-06-11 013141 中信保誠弘遠混合A 0.8686 0.8686 0.8803 0.8803 -0.0117 -1.33%
2024-06-07 013141 中信保誠弘遠混合A 0.8803 0.8803 0.8739 0.8739 0.0064 0.73%
2024-06-06 013141 中信保誠弘遠混合A 0.8739 0.8739 0.8673 0.8673 0.0066 0.76%
2024-06-05 013141 中信保誠弘遠混合A 0.8673 0.8673 0.8707 0.8707 -0.0034 -0.39%
2024-06-04 013141 中信保誠弘遠混合A 0.8707 0.8707 0.8670 0.8670 0.0037 0.43%
2024-06-03 013141 中信保誠弘遠混合A 0.8670 0.8670 0.8631 0.8631 0.0039 0.45%
2024-05-31 013141 中信保誠弘遠混合A 0.8631 0.8631 0.8650 0.8650 -0.0019 -0.22%
2024-05-30 013141 中信保誠弘遠混合A 0.8650 0.8650 0.8723 0.8723 -0.0073 -0.84%
2024-05-29 013141 中信保誠弘遠混合A 0.8723 0.8723 0.8698 0.8698 0.0025 0.29%
2024-05-28 013141 中信保誠弘遠混合A 0.8698 0.8698 0.8682 0.8682 0.0016 0.18%
2024-05-27 013141 中信保誠弘遠混合A 0.8682 0.8682 0.8559 0.8559 0.0123 1.44%
2024-05-24 013141 中信保誠弘遠混合A 0.8559 0.8559 0.8559 0.8559 0.0000 0.00%
2024-05-23 013141 中信保誠弘遠混合A 0.8559 0.8559 0.8600 0.8600 -0.0041 -0.48%