中信建投致遠混合A基金凈值查詢(019322)
今天最新凈值
1.0495
-0.0002 -0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0468
-0.0027 -0.2608%
- 累計凈值：1.0495
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3682億
- 最近資產(chǎn)：0.39億
- 基金公司：
- 基金經(jīng)理：艾翀 楊志武
近一季,中信建投致遠混合A(019322)基金累計收益率-1.84%
| 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 |
019322 |
中信建投致遠混合A |
1.0423 |
1.0423 |
1.0495 |
1.0495 |
-0.0072 |
-0.69% |
| 2025-05-21 |
019322 |
中信建投致遠混合A |
1.0495 |
1.0495 |
1.0497 |
1.0497 |
-0.0002 |
-0.02% |
| 2025-05-20 |
019322 |
中信建投致遠混合A |
1.0497 |
1.0497 |
1.0448 |
1.0448 |
0.0049 |
0.47% |
| 2025-05-19 |
019322 |
中信建投致遠混合A |
1.0448 |
1.0448 |
1.0429 |
1.0429 |
0.0019 |
0.18% |
| 2025-05-16 |
019322 |
中信建投致遠混合A |
1.0429 |
1.0429 |
1.0383 |
1.0383 |
0.0046 |
0.44% |
| 2025-05-15 |
019322 |
中信建投致遠混合A |
1.0383 |
1.0383 |
1.0498 |
1.0498 |
-0.0115 |
-1.10% |
| 2025-05-14 |
019322 |
中信建投致遠混合A |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2025-05-13 |
019322 |
中信建投致遠混合A |
1.0496 |
1.0496 |
1.0533 |
1.0533 |
-0.0037 |
-0.35% |
| 2025-05-12 |
019322 |
中信建投致遠混合A |
1.0533 |
1.0533 |
1.0446 |
1.0446 |
0.0087 |
0.83% |
| 2025-05-09 |
019322 |
中信建投致遠混合A |
1.0446 |
1.0446 |
1.0528 |
1.0528 |
-0.0082 |
-0.78% |
|
|
| 2025-05-08 |
019322 |
中信建投致遠混合A |
1.0528 |
1.0528 |
1.0479 |
1.0479 |
0.0049 |
0.47% |
| 2025-05-07 |
019322 |
中信建投致遠混合A |
1.0479 |
1.0479 |
1.0474 |
1.0474 |
0.0005 |
0.05% |
| 2025-05-06 |
019322 |
中信建投致遠混合A |
1.0474 |
1.0474 |
1.0233 |
1.0233 |
0.0241 |
2.36% |
| 2025-04-30 |
019322 |
中信建投致遠混合A |
1.0233 |
1.0233 |
1.0153 |
1.0153 |
0.0080 |
0.79% |
| 2025-04-29 |
019322 |
中信建投致遠混合A |
1.0153 |
1.0153 |
1.0161 |
1.0161 |
-0.0008 |
-0.08% |
| 2025-04-28 |
019322 |
中信建投致遠混合A |
1.0161 |
1.0161 |
1.0227 |
1.0227 |
-0.0066 |
-0.65% |
| 2025-04-25 |
019322 |
中信建投致遠混合A |
1.0227 |
1.0227 |
1.0204 |
1.0204 |
0.0023 |
0.23% |
| 2025-04-24 |
019322 |
中信建投致遠混合A |
1.0204 |
1.0204 |
1.0277 |
1.0277 |
-0.0073 |
-0.71% |
| 2025-04-23 |
019322 |
中信建投致遠混合A |
1.0277 |
1.0277 |
1.0148 |
1.0148 |
0.0129 |
1.27% |
| 2025-04-22 |
019322 |
中信建投致遠混合A |
1.0148 |
1.0148 |
1.0171 |
1.0171 |
-0.0023 |
-0.23% |
| 2025-04-21 |
019322 |
中信建投致遠混合A |
1.0171 |
1.0171 |
0.9938 |
0.9938 |
0.0233 |
2.34% |
| 2025-04-18 |
019322 |
中信建投致遠混合A |
0.9938 |
0.9938 |
0.9950 |
0.9950 |
-0.0012 |
-0.12% |
| 2025-04-17 |
019322 |
中信建投致遠混合A |
0.9950 |
0.9950 |
0.9919 |
0.9919 |
0.0031 |
0.31% |
| 2025-04-16 |
019322 |
中信建投致遠混合A |
0.9919 |
0.9919 |
1.0037 |
1.0037 |
-0.0118 |
-1.18% |
| 2025-04-15 |
019322 |
中信建投致遠混合A |
1.0037 |
1.0037 |
1.0060 |
1.0060 |
-0.0023 |
-0.23% |
|
|
| 2025-04-14 |
019322 |
中信建投致遠混合A |
1.0060 |
1.0060 |
0.9945 |
0.9945 |
0.0115 |
1.16% |
| 2025-04-11 |
019322 |
中信建投致遠混合A |
0.9945 |
0.9945 |
0.9816 |
0.9816 |
0.0129 |
1.31% |
| 2025-04-10 |
019322 |
中信建投致遠混合A |
0.9816 |
0.9816 |
0.9519 |
0.9519 |
0.0297 |
3.12% |
| 2025-04-09 |
019322 |
中信建投致遠混合A |
0.9519 |
0.9519 |
0.9372 |
0.9372 |
0.0147 |
1.57% |
| 2025-04-08 |
019322 |
中信建投致遠混合A |
0.9372 |
0.9372 |
0.9383 |
0.9383 |
-0.0011 |
-0.12% |
| 2025-04-07 |
019322 |
中信建投致遠混合A |
0.9383 |
0.9383 |
1.0327 |
1.0327 |
-0.0944 |
-9.14% |
| 2025-04-03 |
019322 |
中信建投致遠混合A |
1.0327 |
1.0327 |
1.0592 |
1.0592 |
-0.0265 |
-2.50% |
| 2025-04-02 |
019322 |
中信建投致遠混合A |
1.0592 |
1.0592 |
1.0582 |
1.0582 |
0.0010 |
0.09% |
| 2025-04-01 |
019322 |
中信建投致遠混合A |
1.0582 |
1.0582 |
1.0592 |
1.0592 |
-0.0010 |
-0.09% |
| 2025-03-31 |
019322 |
中信建投致遠混合A |
1.0592 |
1.0592 |
1.0543 |
1.0543 |
0.0049 |
0.46% |
| 2025-03-28 |
019322 |
中信建投致遠混合A |
1.0543 |
1.0543 |
1.0564 |
1.0564 |
-0.0021 |
-0.20% |
| 2025-03-27 |
019322 |
中信建投致遠混合A |
1.0564 |
1.0564 |
1.0558 |
1.0558 |
0.0006 |
0.06% |
| 2025-03-26 |
019322 |
中信建投致遠混合A |
1.0558 |
1.0558 |
1.0541 |
1.0541 |
0.0017 |
0.16% |
| 2025-03-25 |
019322 |
中信建投致遠混合A |
1.0541 |
1.0541 |
1.0671 |
1.0671 |
-0.0130 |
-1.22% |
| 2025-03-24 |
019322 |
中信建投致遠混合A |
1.0671 |
1.0671 |
1.0582 |
1.0582 |
0.0089 |
0.84% |
| 2025-03-21 |
019322 |
中信建投致遠混合A |
1.0582 |
1.0582 |
1.0834 |
1.0834 |
-0.0252 |
-2.33% |
| 2025-03-20 |
019322 |
中信建投致遠混合A |
1.0834 |
1.0834 |
1.0891 |
1.0891 |
-0.0057 |
-0.52% |
| 2025-03-19 |
019322 |
中信建投致遠混合A |
1.0891 |
1.0891 |
1.0970 |
1.0970 |
-0.0079 |
-0.72% |
| 2025-03-18 |
019322 |
中信建投致遠混合A |
1.0970 |
1.0970 |
1.0828 |
1.0828 |
0.0142 |
1.31% |
| 2025-03-17 |
019322 |
中信建投致遠混合A |
1.0828 |
1.0828 |
1.0802 |
1.0802 |
0.0026 |
0.24% |
| 2025-03-14 |
019322 |
中信建投致遠混合A |
1.0802 |
1.0802 |
1.0602 |
1.0602 |
0.0200 |
1.89% |
| 2025-03-13 |
019322 |
中信建投致遠混合A |
1.0602 |
1.0602 |
1.0771 |
1.0771 |
-0.0169 |
-1.57% |
| 2025-03-12 |
019322 |
中信建投致遠混合A |
1.0771 |
1.0771 |
1.0741 |
1.0741 |
0.0030 |
0.28% |
| 2025-03-11 |
019322 |
中信建投致遠混合A |
1.0741 |
1.0741 |
1.0781 |
1.0781 |
-0.0040 |
-0.37% |
| 2025-03-10 |
019322 |
中信建投致遠混合A |
1.0781 |
1.0781 |
1.0794 |
1.0794 |
-0.0013 |
-0.12% |
| 2025-03-07 |
019322 |
中信建投致遠混合A |
1.0794 |
1.0794 |
1.0836 |
1.0836 |
-0.0042 |
-0.39% |
| 2025-03-06 |
019322 |
中信建投致遠混合A |
1.0836 |
1.0836 |
1.0705 |
1.0705 |
0.0131 |
1.22% |
| 2025-03-05 |
019322 |
中信建投致遠混合A |
1.0705 |
1.0705 |
1.0654 |
1.0654 |
0.0051 |
0.48% |
| 2025-03-04 |
019322 |
中信建投致遠混合A |
1.0654 |
1.0654 |
1.0633 |
1.0633 |
0.0021 |
0.20% |
| 2025-03-03 |
019322 |
中信建投致遠混合A |
1.0633 |
1.0633 |
1.0530 |
1.0530 |
0.0103 |
0.98% |
| 2025-02-28 |
019322 |
中信建投致遠混合A |
1.0530 |
1.0530 |
1.0804 |
1.0804 |
-0.0274 |
-2.54% |
| 2025-02-27 |
019322 |
中信建投致遠混合A |
1.0804 |
1.0804 |
1.0819 |
1.0819 |
-0.0015 |
-0.14% |
| 2025-02-26 |
019322 |
中信建投致遠混合A |
1.0819 |
1.0819 |
1.0735 |
1.0735 |
0.0084 |
0.78% |
| 2025-02-25 |
019322 |
中信建投致遠混合A |
1.0735 |
1.0735 |
1.0811 |
1.0811 |
-0.0076 |
-0.70% |
| 2025-02-24 |
019322 |
中信建投致遠混合A |
1.0811 |
1.0811 |
1.0897 |
1.0897 |
-0.0086 |
-0.79% |
