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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)

中信保誠四季紅混合C基金凈值查詢(018932)

今天最新凈值 0.8722 0.0025 0.2900% 2025-05-21
盤中實(shí)時估值(僅供參考) 0.8800 0.0014 0.1576%
  • 累計凈值：0.8722
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：6.0414億
  • 最近資產(chǎn)：5.52億
  • 基金公司：
  • 基金經(jīng)理：吳昊
近一年中信保誠四季紅混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠四季紅混合C(018932)基金累計收益率-0.02%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 018932 中信保誠四季紅混合C 0.8786 0.8786 0.8722 0.8722 0.0064 0.73%
2025-05-20 018932 中信保誠四季紅混合C 0.8722 0.8722 0.8697 0.8697 0.0025 0.29%
2025-05-19 018932 中信保誠四季紅混合C 0.8697 0.8697 0.8690 0.8690 0.0007 0.08%
2025-05-16 018932 中信保誠四季紅混合C 0.8690 0.8690 0.8752 0.8752 -0.0062 -0.71%
2025-05-15 018932 中信保誠四季紅混合C 0.8752 0.8752 0.8783 0.8783 -0.0031 -0.35%
2025-05-14 018932 中信保誠四季紅混合C 0.8783 0.8783 0.8681 0.8681 0.0102 1.17%
2025-05-13 018932 中信保誠四季紅混合C 0.8681 0.8681 0.8630 0.8630 0.0051 0.59%
2025-05-12 018932 中信保誠四季紅混合C 0.8630 0.8630 0.8596 0.8596 0.0034 0.40%
2025-05-09 018932 中信保誠四季紅混合C 0.8596 0.8596 0.8560 0.8560 0.0036 0.42%
2025-05-08 018932 中信保誠四季紅混合C 0.8560 0.8560 0.8520 0.8520 0.0040 0.47%
2025-05-07 018932 中信保誠四季紅混合C 0.8520 0.8520 0.8445 0.8445 0.0075 0.89%
2025-05-06 018932 中信保誠四季紅混合C 0.8445 0.8445 0.8437 0.8437 0.0008 0.09%
2025-04-30 018932 中信保誠四季紅混合C 0.8437 0.8437 0.8480 0.8480 -0.0043 -0.51%
2025-04-29 018932 中信保誠四季紅混合C 0.8480 0.8480 0.8499 0.8499 -0.0019 -0.22%
2025-04-28 018932 中信保誠四季紅混合C 0.8499 0.8499 0.8531 0.8531 -0.0032 -0.38%
2025-04-25 018932 中信保誠四季紅混合C 0.8531 0.8531 0.8515 0.8515 0.0016 0.19%
2025-04-24 018932 中信保誠四季紅混合C 0.8515 0.8515 0.8480 0.8480 0.0035 0.41%
2025-04-23 018932 中信保誠四季紅混合C 0.8480 0.8480 0.8469 0.8469 0.0011 0.13%
2025-04-22 018932 中信保誠四季紅混合C 0.8469 0.8469 0.8447 0.8447 0.0022 0.26%
2025-04-21 018932 中信保誠四季紅混合C 0.8447 0.8447 0.8481 0.8481 -0.0034 -0.40%
2025-04-18 018932 中信保誠四季紅混合C 0.8481 0.8481 0.8463 0.8463 0.0018 0.21%
2025-04-17 018932 中信保誠四季紅混合C 0.8463 0.8463 0.8465 0.8465 -0.0002 -0.02%
2025-04-16 018932 中信保誠四季紅混合C 0.8465 0.8465 0.8422 0.8422 0.0043 0.51%
2025-04-15 018932 中信保誠四季紅混合C 0.8422 0.8422 0.8376 0.8376 0.0046 0.55%
2025-04-14 018932 中信保誠四季紅混合C 0.8376 0.8376 0.8333 0.8333 0.0043 0.52%
2025-04-11 018932 中信保誠四季紅混合C 0.8333 0.8333 0.8336 0.8336 -0.0003 -0.04%
2025-04-10 018932 中信保誠四季紅混合C 0.8336 0.8336 0.8269 0.8269 0.0067 0.81%
2025-04-09 018932 中信保誠四季紅混合C 0.8269 0.8269 0.8247 0.8247 0.0022 0.27%
2025-04-08 018932 中信保誠四季紅混合C 0.8247 0.8247 0.8120 0.8120 0.0127 1.56%
2025-04-07 018932 中信保誠四季紅混合C 0.8120 0.8120 0.8575 0.8575 -0.0455 -5.31%
2025-04-03 018932 中信保誠四季紅混合C 0.8575 0.8575 0.8617 0.8617 -0.0042 -0.49%
2025-04-02 018932 中信保誠四季紅混合C 0.8617 0.8617 0.8607 0.8607 0.0010 0.12%
2025-04-01 018932 中信保誠四季紅混合C 0.8607 0.8607 0.8556 0.8556 0.0051 0.60%
2025-03-31 018932 中信保誠四季紅混合C 0.8556 0.8556 0.8564 0.8564 -0.0008 -0.09%
2025-03-28 018932 中信保誠四季紅混合C 0.8564 0.8564 0.8591 0.8591 -0.0027 -0.31%
2025-03-27 018932 中信保誠四季紅混合C 0.8591 0.8591 0.8567 0.8567 0.0024 0.28%
2025-03-26 018932 中信保誠四季紅混合C 0.8567 0.8567 0.8614 0.8614 -0.0047 -0.55%
2025-03-25 018932 中信保誠四季紅混合C 0.8614 0.8614 0.8562 0.8562 0.0052 0.61%
2025-03-24 018932 中信保誠四季紅混合C 0.8562 0.8562 0.8502 0.8502 0.0060 0.71%
2025-03-21 018932 中信保誠四季紅混合C 0.8502 0.8502 0.8526 0.8526 -0.0024 -0.28%
2025-03-20 018932 中信保誠四季紅混合C 0.8526 0.8526 0.8573 0.8573 -0.0047 -0.55%
2025-03-19 018932 中信保誠四季紅混合C 0.8573 0.8573 0.8531 0.8531 0.0042 0.49%
2025-03-18 018932 中信保誠四季紅混合C 0.8531 0.8531 0.8544 0.8544 -0.0013 -0.15%
2025-03-17 018932 中信保誠四季紅混合C 0.8544 0.8544 0.8530 0.8530 0.0014 0.16%
2025-03-14 018932 中信保誠四季紅混合C 0.8530 0.8530 0.8446 0.8446 0.0084 0.99%
2025-03-13 018932 中信保誠四季紅混合C 0.8446 0.8446 0.8371 0.8371 0.0075 0.90%
2025-03-12 018932 中信保誠四季紅混合C 0.8371 0.8371 0.8398 0.8398 -0.0027 -0.32%
2025-03-11 018932 中信保誠四季紅混合C 0.8398 0.8398 0.8365 0.8365 0.0033 0.39%
2025-03-10 018932 中信保誠四季紅混合C 0.8365 0.8365 0.8369 0.8369 -0.0004 -0.05%
2025-03-07 018932 中信保誠四季紅混合C 0.8369 0.8369 0.8349 0.8349 0.0020 0.24%
2025-03-06 018932 中信保誠四季紅混合C 0.8349 0.8349 0.8349 0.8349 0.0000 0.00%
2025-03-05 018932 中信保誠四季紅混合C 0.8349 0.8349 0.8297 0.8297 0.0052 0.63%
2025-03-04 018932 中信保誠四季紅混合C 0.8297 0.8297 0.8316 0.8316 -0.0019 -0.23%
2025-03-03 018932 中信保誠四季紅混合C 0.8316 0.8316 0.8306 0.8306 0.0010 0.12%
2025-02-28 018932 中信保誠四季紅混合C 0.8306 0.8306 0.8368 0.8368 -0.0062 -0.74%
2025-02-27 018932 中信保誠四季紅混合C 0.8368 0.8368 0.8314 0.8314 0.0054 0.65%
2025-02-26 018932 中信保誠四季紅混合C 0.8314 0.8314 0.8261 0.8261 0.0053 0.64%
2025-02-25 018932 中信保誠四季紅混合C 0.8261 0.8261 0.8351 0.8351 -0.0090 -1.08%
2025-02-24 018932 中信保誠四季紅混合C 0.8351 0.8351 0.8372 0.8372 -0.0021 -0.25%
2025-02-21 018932 中信保誠四季紅混合C 0.8372 0.8372 0.8412 0.8412 -0.0040 -0.48%
2025-02-20 018932 中信保誠四季紅混合C 0.8412 0.8412 0.8435 0.8435 -0.0023 -0.27%
2025-02-19 018932 中信保誠四季紅混合C 0.8435 0.8435 0.8463 0.8463 -0.0028 -0.33%
2025-02-18 018932 中信保誠四季紅混合C 0.8463 0.8463 0.8466 0.8466 -0.0003 -0.04%
2025-02-17 018932 中信保誠四季紅混合C 0.8466 0.8466 0.8498 0.8498 -0.0032 -0.38%
2025-02-14 018932 中信保誠四季紅混合C 0.8498 0.8498 0.8468 0.8468 0.0030 0.35%
2025-02-13 018932 中信保誠四季紅混合C 0.8468 0.8468 0.8486 0.8486 -0.0018 -0.21%
2025-02-12 018932 中信保誠四季紅混合C 0.8486 0.8486 0.8487 0.8487 -0.0001 -0.01%
2025-02-11 018932 中信保誠四季紅混合C 0.8487 0.8487 0.8459 0.8459 0.0028 0.33%
2025-02-10 018932 中信保誠四季紅混合C 0.8459 0.8459 0.8484 0.8484 -0.0025 -0.29%
2025-02-07 018932 中信保誠四季紅混合C 0.8484 0.8484 0.8479 0.8479 0.0005 0.06%
2025-02-06 018932 中信保誠四季紅混合C 0.8479 0.8479 0.8470 0.8470 0.0009 0.11%
2025-02-05 018932 中信保誠四季紅混合C 0.8470 0.8470 0.8625 0.8625 -0.0155 -1.80%
2025-01-27 018932 中信保誠四季紅混合C 0.8625 0.8625 0.8532 0.8532 0.0093 1.09%
2025-01-22 018932 中信保誠四季紅混合C 0.8428 0.8428 0.8488 0.8488 -0.0060 -0.71%
2025-01-14 018932 中信保誠四季紅混合C 0.8472 0.8472 0.8360 0.8360 0.0112 1.34%
2025-01-13 018932 中信保誠四季紅混合C 0.8360 0.8360 0.8406 0.8406 -0.0046 -0.55%
2025-01-10 018932 中信保誠四季紅混合C 0.8406 0.8406 0.8475 0.8475 -0.0069 -0.81%
2025-01-09 018932 中信保誠四季紅混合C 0.8475 0.8475 0.8518 0.8518 -0.0043 -0.50%
2025-01-08 018932 中信保誠四季紅混合C 0.8518 0.8518 0.8487 0.8487 0.0031 0.37%
2025-01-07 018932 中信保誠四季紅混合C 0.8487 0.8487 0.8469 0.8469 0.0018 0.21%
2025-01-06 018932 中信保誠四季紅混合C 0.8469 0.8469 0.8476 0.8476 -0.0007 -0.08%
2025-01-03 018932 中信保誠四季紅混合C 0.8476 0.8476 0.8520 0.8520 -0.0044 -0.52%
2025-01-02 018932 中信保誠四季紅混合C 0.8520 0.8520 0.8697 0.8697 -0.0177 -2.04%
2024-12-31 018932 中信保誠四季紅混合C 0.8697 0.8697 0.8733 0.8733 -0.0036 -0.41%
2024-12-26 018932 中信保誠四季紅混合C 0.8651 0.8651 0.8703 0.8703 -0.0052 -0.60%
2024-12-25 018932 中信保誠四季紅混合C 0.8703 0.8703 0.8633 0.8633 0.0070 0.81%
2024-12-24 018932 中信保誠四季紅混合C 0.8633 0.8633 0.8557 0.8557 0.0076 0.89%
2024-12-23 018932 中信保誠四季紅混合C 0.8557 0.8557 0.8504 0.8504 0.0053 0.62%
2024-12-20 018932 中信保誠四季紅混合C 0.8504 0.8504 0.8576 0.8576 -0.0072 -0.84%
2024-12-19 018932 中信保誠四季紅混合C 0.8576 0.8576 0.8637 0.8637 -0.0061 -0.71%
2024-12-18 018932 中信保誠四季紅混合C 0.8637 0.8637 0.8597 0.8597 0.0040 0.47%
2024-12-17 018932 中信保誠四季紅混合C 0.8597 0.8597 0.8611 0.8611 -0.0014 -0.16%
2024-12-16 018932 中信保誠四季紅混合C 0.8611 0.8611 0.8608 0.8608 0.0003 0.03%
2024-12-13 018932 中信保誠四季紅混合C 0.8608 0.8608 0.8740 0.8740 -0.0132 -1.51%
2024-12-12 018932 中信保誠四季紅混合C 0.8740 0.8740 0.8702 0.8702 0.0038 0.44%
2024-12-11 018932 中信保誠四季紅混合C 0.8702 0.8702 0.8693 0.8693 0.0009 0.10%
2024-12-10 018932 中信保誠四季紅混合C 0.8693 0.8693 0.8671 0.8671 0.0022 0.25%
2024-12-09 018932 中信保誠四季紅混合C 0.8671 0.8671 0.8681 0.8681 -0.0010 -0.12%
2024-12-06 018932 中信保誠四季紅混合C 0.8681 0.8681 0.8595 0.8595 0.0086 1.00%
2024-12-05 018932 中信保誠四季紅混合C 0.8595 0.8595 0.8631 0.8631 -0.0036 -0.42%
2024-12-04 018932 中信保誠四季紅混合C 0.8631 0.8631 0.8579 0.8579 0.0052 0.61%
2024-12-03 018932 中信保誠四季紅混合C 0.8579 0.8579 0.8517 0.8517 0.0062 0.73%
2024-12-02 018932 中信保誠四季紅混合C 0.8517 0.8517 0.8515 0.8515 0.0002 0.02%
2024-11-29 018932 中信保誠四季紅混合C 0.8515 0.8515 0.8478 0.8478 0.0037 0.44%
2024-11-28 018932 中信保誠四季紅混合C 0.8478 0.8478 0.8523 0.8523 -0.0045 -0.53%
2024-11-27 018932 中信保誠四季紅混合C 0.8523 0.8523 0.8457 0.8457 0.0066 0.78%
2024-11-26 018932 中信保誠四季紅混合C 0.8457 0.8457 0.8455 0.8455 0.0002 0.02%
2024-11-25 018932 中信保誠四季紅混合C 0.8455 0.8455 0.8456 0.8456 -0.0001 -0.01%
2024-11-22 018932 中信保誠四季紅混合C 0.8456 0.8456 0.8626 0.8626 -0.0170 -1.97%
2024-11-21 018932 中信保誠四季紅混合C 0.8626 0.8626 0.8619 0.8619 0.0007 0.08%
2024-11-20 018932 中信保誠四季紅混合C 0.8619 0.8619 0.8607 0.8607 0.0012 0.14%
2024-11-19 018932 中信保誠四季紅混合C 0.8607 0.8607 0.8615 0.8615 -0.0008 -0.09%
2024-11-18 018932 中信保誠四季紅混合C 0.8615 0.8615 0.8581 0.8581 0.0034 0.40%
2024-11-15 018932 中信保誠四季紅混合C 0.8581 0.8581 0.8618 0.8618 -0.0037 -0.43%
2024-11-14 018932 中信保誠四季紅混合C 0.8618 0.8618 0.8643 0.8643 -0.0025 -0.29%
2024-11-13 018932 中信保誠四季紅混合C 0.8643 0.8643 0.8601 0.8601 0.0042 0.49%
2024-11-12 018932 中信保誠四季紅混合C 0.8601 0.8601 0.8688 0.8688 -0.0087 -1.00%
2024-11-11 018932 中信保誠四季紅混合C 0.8688 0.8688 0.8793 0.8793 -0.0105 -1.19%
2024-11-08 018932 中信保誠四季紅混合C 0.8793 0.8793 0.8897 0.8897 -0.0104 -1.17%
2024-11-07 018932 中信保誠四季紅混合C 0.8897 0.8897 0.8761 0.8761 0.0136 1.55%
2024-11-06 018932 中信保誠四季紅混合C 0.8761 0.8761 0.8835 0.8835 -0.0074 -0.84%
2024-11-05 018932 中信保誠四季紅混合C 0.8835 0.8835 0.8762 0.8762 0.0073 0.83%
2024-11-04 018932 中信保誠四季紅混合C 0.8762 0.8762 0.8730 0.8730 0.0032 0.37%
2024-11-01 018932 中信保誠四季紅混合C 0.8730 0.8730 0.8636 0.8636 0.0094 1.09%
2024-10-31 018932 中信保誠四季紅混合C 0.8636 0.8636 0.8669 0.8669 -0.0033 -0.38%
2024-10-30 018932 中信保誠四季紅混合C 0.8669 0.8669 0.8731 0.8731 -0.0062 -0.71%
2024-10-29 018932 中信保誠四季紅混合C 0.8731 0.8731 0.8806 0.8806 -0.0075 -0.85%
2024-10-28 018932 中信保誠四季紅混合C 0.8806 0.8806 0.8798 0.8798 0.0008 0.09%
2024-10-25 018932 中信保誠四季紅混合C 0.8798 0.8798 0.8850 0.8850 -0.0052 -0.59%
2024-10-24 018932 中信保誠四季紅混合C 0.8850 0.8850 0.8870 0.8870 -0.0020 -0.23%
2024-10-23 018932 中信保誠四季紅混合C 0.8870 0.8870 0.8866 0.8866 0.0004 0.05%
2024-10-22 018932 中信保誠四季紅混合C 0.8866 0.8866 0.8806 0.8806 0.0060 0.68%
2024-10-21 018932 中信保誠四季紅混合C 0.8806 0.8806 0.8843 0.8843 -0.0037 -0.42%
2024-10-18 018932 中信保誠四季紅混合C 0.8843 0.8843 0.8751 0.8751 0.0092 1.05%
2024-10-17 018932 中信保誠四季紅混合C 0.8751 0.8751 0.8844 0.8844 -0.0093 -1.05%
2024-10-16 018932 中信保誠四季紅混合C 0.8844 0.8844 0.8805 0.8805 0.0039 0.44%
2024-10-15 018932 中信保誠四季紅混合C 0.8805 0.8805 0.9005 0.9005 -0.0200 -2.22%
2024-10-14 018932 中信保誠四季紅混合C 0.9005 0.9005 0.8815 0.8815 0.0190 2.16%
2024-10-11 018932 中信保誠四季紅混合C 0.8815 0.8815 0.8943 0.8943 -0.0128 -1.43%
2024-10-10 018932 中信保誠四季紅混合C 0.8943 0.8943 0.8643 0.8643 0.0300 3.47%
2024-10-09 018932 中信保誠四季紅混合C 0.8643 0.8643 0.9134 0.9134 -0.0491 -5.38%
2024-10-08 018932 中信保誠四季紅混合C 0.9134 0.9134 0.9137 0.9137 -0.0003 -0.03%
2024-09-30 018932 中信保誠四季紅混合C 0.9137 0.9137 0.8787 0.8787 0.0350 3.98%
2024-09-27 018932 中信保誠四季紅混合C 0.8787 0.8787 0.8813 0.8813 -0.0026 -0.30%
2024-09-26 018932 中信保誠四季紅混合C 0.8813 0.8813 0.8642 0.8642 0.0171 1.98%
2024-09-25 018932 中信保誠四季紅混合C 0.8642 0.8642 0.8614 0.8614 0.0028 0.33%
2024-09-24 018932 中信保誠四季紅混合C 0.8614 0.8614 0.8368 0.8368 0.0246 2.94%
2024-09-23 018932 中信保誠四季紅混合C 0.8368 0.8368 0.8295 0.8295 0.0073 0.88%
2024-09-20 018932 中信保誠四季紅混合C 0.8295 0.8295 0.8262 0.8262 0.0033 0.40%
2024-09-19 018932 中信保誠四季紅混合C 0.8262 0.8262 0.8275 0.8275 -0.0013 -0.16%
2024-09-18 018932 中信保誠四季紅混合C 0.8275 0.8275 0.8208 0.8208 0.0067 0.82%
2024-09-13 018932 中信保誠四季紅混合C 0.8208 0.8208 0.8201 0.8201 0.0007 0.09%
2024-09-12 018932 中信保誠四季紅混合C 0.8201 0.8201 0.8175 0.8175 0.0026 0.32%
2024-09-10 018932 中信保誠四季紅混合C 0.8310 0.8310 0.8282 0.8282 0.0028 0.34%
2024-09-09 018932 中信保誠四季紅混合C 0.8282 0.8282 0.8382 0.8382 -0.0100 -1.19%
2024-09-06 018932 中信保誠四季紅混合C 0.8382 0.8382 0.8412 0.8412 -0.0030 -0.36%
2024-09-05 018932 中信保誠四季紅混合C 0.8412 0.8412 0.8456 0.8456 -0.0044 -0.52%
2024-09-04 018932 中信保誠四季紅混合C 0.8456 0.8456 0.8527 0.8527 -0.0071 -0.83%
2024-09-03 018932 中信保誠四季紅混合C 0.8527 0.8527 0.8611 0.8611 -0.0084 -0.98%
2024-09-02 018932 中信保誠四季紅混合C 0.8611 0.8611 0.8583 0.8583 0.0028 0.33%
2024-08-30 018932 中信保誠四季紅混合C 0.8583 0.8583 0.8625 0.8625 -0.0042 -0.49%
2024-08-29 018932 中信保誠四季紅混合C 0.8625 0.8625 0.8748 0.8748 -0.0123 -1.41%
2024-08-28 018932 中信保誠四季紅混合C 0.8748 0.8748 0.8764 0.8764 -0.0016 -0.18%
2024-08-27 018932 中信保誠四季紅混合C 0.8764 0.8764 0.8719 0.8719 0.0045 0.52%
2024-08-26 018932 中信保誠四季紅混合C 0.8719 0.8719 0.8721 0.8721 -0.0002 -0.02%
2024-08-23 018932 中信保誠四季紅混合C 0.8721 0.8721 0.8693 0.8693 0.0028 0.32%
2024-08-22 018932 中信保誠四季紅混合C 0.8693 0.8693 0.8669 0.8669 0.0024 0.28%
2024-08-21 018932 中信保誠四季紅混合C 0.8669 0.8669 0.8700 0.8700 -0.0031 -0.36%
2024-08-20 018932 中信保誠四季紅混合C 0.8700 0.8700 0.8752 0.8752 -0.0052 -0.59%
2024-08-19 018932 中信保誠四季紅混合C 0.8752 0.8752 0.8697 0.8697 0.0055 0.63%
2024-08-16 018932 中信保誠四季紅混合C 0.8697 0.8697 0.8661 0.8661 0.0036 0.42%
2024-08-15 018932 中信保誠四季紅混合C 0.8661 0.8661 0.8597 0.8597 0.0064 0.74%
2024-08-14 018932 中信保誠四季紅混合C 0.8597 0.8597 0.8602 0.8602 -0.0005 -0.06%
2024-08-13 018932 中信保誠四季紅混合C 0.8602 0.8602 0.8594 0.8594 0.0008 0.09%
2024-08-12 018932 中信保誠四季紅混合C 0.8594 0.8594 0.8561 0.8561 0.0033 0.39%
2024-08-09 018932 中信保誠四季紅混合C 0.8561 0.8561 0.8540 0.8540 0.0021 0.25%
2024-08-08 018932 中信保誠四季紅混合C 0.8540 0.8540 0.8541 0.8541 -0.0001 -0.01%
2024-08-07 018932 中信保誠四季紅混合C 0.8541 0.8541 0.8494 0.8494 0.0047 0.55%
2024-08-06 018932 中信保誠四季紅混合C 0.8494 0.8494 0.8522 0.8522 -0.0028 -0.33%
2024-08-05 018932 中信保誠四季紅混合C 0.8522 0.8522 0.8614 0.8614 -0.0092 -1.07%
2024-08-02 018932 中信保誠四季紅混合C 0.8614 0.8614 0.8637 0.8637 -0.0023 -0.27%
2024-07-31 018932 中信保誠四季紅混合C 0.8660 0.8660 0.8638 0.8638 0.0022 0.25%
2024-07-30 018932 中信保誠四季紅混合C 0.8638 0.8638 0.8698 0.8698 -0.0060 -0.69%
2024-07-29 018932 中信保誠四季紅混合C 0.8698 0.8698 0.8647 0.8647 0.0051 0.59%
2024-07-26 018932 中信保誠四季紅混合C 0.8647 0.8647 0.8681 0.8681 -0.0034 -0.39%
2024-07-25 018932 中信保誠四季紅混合C 0.8681 0.8681 0.8742 0.8742 -0.0061 -0.70%
2024-07-24 018932 中信保誠四季紅混合C 0.8742 0.8742 0.8712 0.8712 0.0030 0.34%
2024-07-23 018932 中信保誠四季紅混合C 0.8712 0.8712 0.8746 0.8746 -0.0034 -0.39%
2024-07-22 018932 中信保誠四季紅混合C 0.8746 0.8746 0.8823 0.8823 -0.0077 -0.87%
2024-07-19 018932 中信保誠四季紅混合C 0.8823 0.8823 0.8871 0.8871 -0.0048 -0.54%
2024-07-18 018932 中信保誠四季紅混合C 0.8871 0.8871 0.8803 0.8803 0.0068 0.77%
2024-07-17 018932 中信保誠四季紅混合C 0.8803 0.8803 0.8926 0.8926 -0.0123 -1.38%
2024-07-16 018932 中信保誠四季紅混合C 0.8926 0.8926 0.8959 0.8959 -0.0033 -0.37%
2024-07-15 018932 中信保誠四季紅混合C 0.8959 0.8959 0.8858 0.8858 0.0101 1.14%
2024-07-12 018932 中信保誠四季紅混合C 0.8858 0.8858 0.8914 0.8914 -0.0056 -0.63%
2024-07-11 018932 中信保誠四季紅混合C 0.8914 0.8914 0.8899 0.8899 0.0015 0.17%
2024-07-10 018932 中信保誠四季紅混合C 0.8899 0.8899 0.9058 0.9058 -0.0159 -1.76%
2024-07-09 018932 中信保誠四季紅混合C 0.9058 0.9058 0.8977 0.8977 0.0081 0.90%
2024-07-08 018932 中信保誠四季紅混合C 0.8977 0.8977 0.8964 0.8964 0.0013 0.15%
2024-07-05 018932 中信保誠四季紅混合C 0.8964 0.8964 0.8991 0.8991 -0.0027 -0.30%
2024-07-04 018932 中信保誠四季紅混合C 0.8991 0.8991 0.9002 0.9002 -0.0011 -0.12%
2024-07-03 018932 中信保誠四季紅混合C 0.9002 0.9002 0.9064 0.9064 -0.0062 -0.68%
2024-07-02 018932 中信保誠四季紅混合C 0.9064 0.9064 0.9049 0.9049 0.0015 0.17%
2024-07-01 018932 中信保誠四季紅混合C 0.9049 0.9049 0.8868 0.8868 0.0181 2.04%
2024-06-28 018932 中信保誠四季紅混合C 0.8868 0.8868 0.8764 0.8764 0.0104 1.19%
2024-06-27 018932 中信保誠四季紅混合C 0.8764 0.8764 0.8794 0.8794 -0.0030 -0.34%
2024-06-26 018932 中信保誠四季紅混合C 0.8794 0.8794 0.8800 0.8800 -0.0006 -0.07%
2024-06-25 018932 中信保誠四季紅混合C 0.8800 0.8800 0.8790 0.8790 0.0010 0.11%
2024-06-24 018932 中信保誠四季紅混合C 0.8790 0.8790 0.8838 0.8838 -0.0048 -0.54%
2024-06-21 018932 中信保誠四季紅混合C 0.8838 0.8838 0.8843 0.8843 -0.0005 -0.06%
2024-06-20 018932 中信保誠四季紅混合C 0.8843 0.8843 0.8787 0.8787 0.0056 0.64%
2024-06-19 018932 中信保誠四季紅混合C 0.8787 0.8787 0.8763 0.8763 0.0024 0.27%
2024-06-18 018932 中信保誠四季紅混合C 0.8763 0.8763 0.8713 0.8713 0.0050 0.57%
2024-06-17 018932 中信保誠四季紅混合C 0.8713 0.8713 0.8835 0.8835 -0.0122 -1.38%
2024-06-14 018932 中信保誠四季紅混合C 0.8835 0.8835 0.8860 0.8860 -0.0025 -0.28%
2024-06-13 018932 中信保誠四季紅混合C 0.8860 0.8860 0.8924 0.8924 -0.0064 -0.72%
2024-06-12 018932 中信保誠四季紅混合C 0.8924 0.8924 0.8797 0.8797 0.0127 1.44%
2024-06-11 018932 中信保誠四季紅混合C 0.8797 0.8797 0.8911 0.8911 -0.0114 -1.28%
2024-06-07 018932 中信保誠四季紅混合C 0.8911 0.8911 0.8862 0.8862 0.0049 0.55%
2024-06-06 018932 中信保誠四季紅混合C 0.8862 0.8862 0.8794 0.8794 0.0068 0.77%
2024-06-05 018932 中信保誠四季紅混合C 0.8794 0.8794 0.8888 0.8888 -0.0094 -1.06%
2024-06-04 018932 中信保誠四季紅混合C 0.8888 0.8888 0.8860 0.8860 0.0028 0.32%
2024-06-03 018932 中信保誠四季紅混合C 0.8860 0.8860 0.8898 0.8898 -0.0038 -0.43%
2024-05-31 018932 中信保誠四季紅混合C 0.8898 0.8898 0.8905 0.8905 -0.0007 -0.08%
2024-05-30 018932 中信保誠四季紅混合C 0.8905 0.8905 0.8993 0.8993 -0.0088 -0.98%
2024-05-29 018932 中信保誠四季紅混合C 0.8993 0.8993 0.8933 0.8933 0.0060 0.67%
2024-05-28 018932 中信保誠四季紅混合C 0.8933 0.8933 0.8910 0.8910 0.0023 0.26%
2024-05-27 018932 中信保誠四季紅混合C 0.8910 0.8910 0.8762 0.8762 0.0148 1.69%
2024-05-24 018932 中信保誠四季紅混合C 0.8762 0.8762 0.8776 0.8776 -0.0014 -0.16%
2024-05-23 018932 中信保誠四季紅混合C 0.8776 0.8776 0.8847 0.8847 -0.0071 -0.80%
2024-05-22 018932 中信保誠四季紅混合C 0.8847 0.8847 0.8875 0.8875 -0.0028 -0.32%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%