中信保誠瑞豐6個月混合C基金凈值查詢(019350)
今天最新凈值
1.0482
-0.0008 -0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.0465
-0.0017 -0.1588%
- 累計凈值：1.0482
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1812億
- 最近資產(chǎn)：0.19億
- 基金公司：
- 基金經(jīng)理：王穎 柳紅亮
今年以來,中信保誠瑞豐6個月混合C(019350)基金累計收益率-0.98%
| 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 |
019350 |
中信保誠瑞豐6個月混合C |
1.0482 |
1.0482 |
1.0490 |
1.0490 |
-0.0008 |
-0.08% |
| 2025-05-21 |
019350 |
中信保誠瑞豐6個月混合C |
1.0490 |
1.0490 |
1.0497 |
1.0497 |
-0.0007 |
-0.07% |
| 2025-05-20 |
019350 |
中信保誠瑞豐6個月混合C |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2025-05-19 |
019350 |
中信保誠瑞豐6個月混合C |
1.0494 |
1.0494 |
1.0475 |
1.0475 |
0.0019 |
0.18% |
| 2025-05-16 |
019350 |
中信保誠瑞豐6個月混合C |
1.0475 |
1.0475 |
1.0486 |
1.0486 |
-0.0011 |
-0.10% |
| 2025-05-15 |
019350 |
中信保誠瑞豐6個月混合C |
1.0486 |
1.0486 |
1.0505 |
1.0505 |
-0.0019 |
-0.18% |
| 2025-05-14 |
019350 |
中信保誠瑞豐6個月混合C |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2025-05-13 |
019350 |
中信保誠瑞豐6個月混合C |
1.0503 |
1.0503 |
1.0514 |
1.0514 |
-0.0011 |
-0.10% |
| 2025-05-12 |
019350 |
中信保誠瑞豐6個月混合C |
1.0514 |
1.0514 |
1.0529 |
1.0529 |
-0.0015 |
-0.14% |
| 2025-05-09 |
019350 |
中信保誠瑞豐6個月混合C |
1.0529 |
1.0529 |
1.0541 |
1.0541 |
-0.0012 |
-0.11% |
|
|
| 2025-05-08 |
019350 |
中信保誠瑞豐6個月混合C |
1.0541 |
1.0541 |
1.0527 |
1.0527 |
0.0014 |
0.13% |
| 2025-05-07 |
019350 |
中信保誠瑞豐6個月混合C |
1.0527 |
1.0527 |
1.0546 |
1.0546 |
-0.0019 |
-0.18% |
| 2025-05-06 |
019350 |
中信保誠瑞豐6個月混合C |
1.0546 |
1.0546 |
1.0525 |
1.0525 |
0.0021 |
0.20% |
| 2025-04-30 |
019350 |
中信保誠瑞豐6個月混合C |
1.0525 |
1.0525 |
1.0528 |
1.0528 |
-0.0003 |
-0.03% |
| 2025-04-29 |
019350 |
中信保誠瑞豐6個月混合C |
1.0528 |
1.0528 |
1.0495 |
1.0495 |
0.0033 |
0.31% |
| 2025-04-28 |
019350 |
中信保誠瑞豐6個月混合C |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2025-04-25 |
019350 |
中信保誠瑞豐6個月混合C |
1.0493 |
1.0493 |
1.0482 |
1.0482 |
0.0011 |
0.10% |
| 2025-04-24 |
019350 |
中信保誠瑞豐6個月混合C |
1.0482 |
1.0482 |
1.0492 |
1.0492 |
-0.0010 |
-0.10% |
| 2025-04-23 |
019350 |
中信保誠瑞豐6個月混合C |
1.0492 |
1.0492 |
1.0506 |
1.0506 |
-0.0014 |
-0.13% |
| 2025-04-22 |
019350 |
中信保誠瑞豐6個月混合C |
1.0506 |
1.0506 |
1.0495 |
1.0495 |
0.0011 |
0.10% |
| 2025-04-21 |
019350 |
中信保誠瑞豐6個月混合C |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2025-04-18 |
019350 |
中信保誠瑞豐6個月混合C |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2025-04-17 |
019350 |
中信保誠瑞豐6個月混合C |
1.0490 |
1.0490 |
1.0511 |
1.0511 |
-0.0021 |
-0.20% |
| 2025-04-16 |
019350 |
中信保誠瑞豐6個月混合C |
1.0511 |
1.0511 |
1.0505 |
1.0505 |
0.0006 |
0.06% |
| 2025-04-15 |
019350 |
中信保誠瑞豐6個月混合C |
1.0505 |
1.0505 |
1.0509 |
1.0509 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
019350 |
中信保誠瑞豐6個月混合C |
1.0509 |
1.0509 |
1.0501 |
1.0501 |
0.0008 |
0.08% |
| 2025-04-11 |
019350 |
中信保誠瑞豐6個月混合C |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2025-04-10 |
019350 |
中信保誠瑞豐6個月混合C |
1.0499 |
1.0499 |
1.0478 |
1.0478 |
0.0021 |
0.20% |
| 2025-04-09 |
019350 |
中信保誠瑞豐6個月混合C |
1.0478 |
1.0478 |
1.0449 |
1.0449 |
0.0029 |
0.28% |
| 2025-04-08 |
019350 |
中信保誠瑞豐6個月混合C |
1.0449 |
1.0449 |
1.0481 |
1.0481 |
-0.0032 |
-0.31% |
| 2025-04-07 |
019350 |
中信保誠瑞豐6個月混合C |
1.0481 |
1.0481 |
1.0540 |
1.0540 |
-0.0059 |
-0.56% |
| 2025-04-03 |
019350 |
中信保誠瑞豐6個月混合C |
1.0540 |
1.0540 |
1.0494 |
1.0494 |
0.0046 |
0.44% |
| 2025-04-02 |
019350 |
中信保誠瑞豐6個月混合C |
1.0494 |
1.0494 |
1.0465 |
1.0465 |
0.0029 |
0.28% |
| 2025-04-01 |
019350 |
中信保誠瑞豐6個月混合C |
1.0465 |
1.0465 |
1.0454 |
1.0454 |
0.0011 |
0.11% |
| 2025-03-31 |
019350 |
中信保誠瑞豐6個月混合C |
1.0454 |
1.0454 |
1.0466 |
1.0466 |
-0.0012 |
-0.11% |
| 2025-03-28 |
019350 |
中信保誠瑞豐6個月混合C |
1.0466 |
1.0466 |
1.0488 |
1.0488 |
-0.0022 |
-0.21% |
| 2025-03-27 |
019350 |
中信保誠瑞豐6個月混合C |
1.0488 |
1.0488 |
1.0480 |
1.0480 |
0.0008 |
0.08% |
| 2025-03-26 |
019350 |
中信保誠瑞豐6個月混合C |
1.0480 |
1.0480 |
1.0466 |
1.0466 |
0.0014 |
0.13% |
| 2025-03-25 |
019350 |
中信保誠瑞豐6個月混合C |
1.0466 |
1.0466 |
1.0451 |
1.0451 |
0.0015 |
0.14% |
| 2025-03-24 |
019350 |
中信保誠瑞豐6個月混合C |
1.0451 |
1.0451 |
1.0442 |
1.0442 |
0.0009 |
0.09% |
| 2025-03-21 |
019350 |
中信保誠瑞豐6個月混合C |
1.0442 |
1.0442 |
1.0462 |
1.0462 |
-0.0020 |
-0.19% |
| 2025-03-20 |
019350 |
中信保誠瑞豐6個月混合C |
1.0462 |
1.0462 |
1.0433 |
1.0433 |
0.0029 |
0.28% |
| 2025-03-19 |
019350 |
中信保誠瑞豐6個月混合C |
1.0433 |
1.0433 |
1.0426 |
1.0426 |
0.0007 |
0.07% |
| 2025-03-18 |
019350 |
中信保誠瑞豐6個月混合C |
1.0426 |
1.0426 |
1.0432 |
1.0432 |
-0.0006 |
-0.06% |
| 2025-03-17 |
019350 |
中信保誠瑞豐6個月混合C |
1.0432 |
1.0432 |
1.0475 |
1.0475 |
-0.0043 |
-0.41% |
| 2025-03-14 |
019350 |
中信保誠瑞豐6個月混合C |
1.0475 |
1.0475 |
1.0460 |
1.0460 |
0.0015 |
0.14% |
| 2025-03-13 |
019350 |
中信保誠瑞豐6個月混合C |
1.0460 |
1.0460 |
1.0466 |
1.0466 |
-0.0006 |
-0.06% |
| 2025-03-12 |
019350 |
中信保誠瑞豐6個月混合C |
1.0466 |
1.0466 |
1.0456 |
1.0456 |
0.0010 |
0.10% |
| 2025-03-11 |
019350 |
中信保誠瑞豐6個月混合C |
1.0456 |
1.0456 |
1.0492 |
1.0492 |
-0.0036 |
-0.34% |
| 2025-03-10 |
019350 |
中信保誠瑞豐6個月混合C |
1.0492 |
1.0492 |
1.0508 |
1.0508 |
-0.0016 |
-0.15% |
| 2025-03-07 |
019350 |
中信保誠瑞豐6個月混合C |
1.0508 |
1.0508 |
1.0542 |
1.0542 |
-0.0034 |
-0.32% |
| 2025-03-06 |
019350 |
中信保誠瑞豐6個月混合C |
1.0542 |
1.0542 |
1.0537 |
1.0537 |
0.0005 |
0.05% |
| 2025-03-05 |
019350 |
中信保誠瑞豐6個月混合C |
1.0537 |
1.0537 |
1.0523 |
1.0523 |
0.0014 |
0.13% |
| 2025-03-04 |
019350 |
中信保誠瑞豐6個月混合C |
1.0523 |
1.0523 |
1.0526 |
1.0526 |
-0.0003 |
-0.03% |
| 2025-03-03 |
019350 |
中信保誠瑞豐6個月混合C |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2025-02-28 |
019350 |
中信保誠瑞豐6個月混合C |
1.0516 |
1.0516 |
1.0534 |
1.0534 |
-0.0018 |
-0.17% |
| 2025-02-27 |
019350 |
中信保誠瑞豐6個月混合C |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
| 2025-02-26 |
019350 |
中信保誠瑞豐6個月混合C |
1.0537 |
1.0537 |
1.0512 |
1.0512 |
0.0025 |
0.24% |
| 2025-02-25 |
019350 |
中信保誠瑞豐6個月混合C |
1.0512 |
1.0512 |
1.0524 |
1.0524 |
-0.0012 |
-0.11% |
| 2025-02-24 |
019350 |
中信保誠瑞豐6個月混合C |
1.0524 |
1.0524 |
1.0567 |
1.0567 |
-0.0043 |
-0.41% |
| 2025-02-21 |
019350 |
中信保誠瑞豐6個月混合C |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2025-02-20 |
019350 |
中信保誠瑞豐6個月混合C |
1.0563 |
1.0563 |
1.0589 |
1.0589 |
-0.0026 |
-0.25% |
| 2025-02-19 |
019350 |
中信保誠瑞豐6個月混合C |
1.0589 |
1.0589 |
1.0571 |
1.0571 |
0.0018 |
0.17% |
| 2025-02-18 |
019350 |
中信保誠瑞豐6個月混合C |
1.0571 |
1.0571 |
1.0593 |
1.0593 |
-0.0022 |
-0.21% |
| 2025-02-17 |
019350 |
中信保誠瑞豐6個月混合C |
1.0593 |
1.0593 |
1.0618 |
1.0618 |
-0.0025 |
-0.24% |
| 2025-02-14 |
019350 |
中信保誠瑞豐6個月混合C |
1.0618 |
1.0618 |
1.0606 |
1.0606 |
0.0012 |
0.11% |
| 2025-02-13 |
019350 |
中信保誠瑞豐6個月混合C |
1.0606 |
1.0606 |
1.0609 |
1.0609 |
-0.0003 |
-0.03% |
| 2025-02-12 |
019350 |
中信保誠瑞豐6個月混合C |
1.0609 |
1.0609 |
1.0597 |
1.0597 |
0.0012 |
0.11% |
| 2025-02-11 |
019350 |
中信保誠瑞豐6個月混合C |
1.0597 |
1.0597 |
1.0593 |
1.0593 |
0.0004 |
0.04% |
| 2025-02-10 |
019350 |
中信保誠瑞豐6個月混合C |
1.0593 |
1.0593 |
1.0601 |
1.0601 |
-0.0008 |
-0.08% |
| 2025-02-07 |
019350 |
中信保誠瑞豐6個月混合C |
1.0601 |
1.0601 |
1.0582 |
1.0582 |
0.0019 |
0.18% |
| 2025-02-06 |
019350 |
中信保誠瑞豐6個月混合C |
1.0582 |
1.0582 |
1.0549 |
1.0549 |
0.0033 |
0.31% |
| 2025-02-05 |
019350 |
中信保誠瑞豐6個月混合C |
1.0549 |
1.0549 |
1.0557 |
1.0557 |
-0.0008 |
-0.08% |
| 2025-01-27 |
019350 |
中信保誠瑞豐6個月混合C |
1.0557 |
1.0557 |
1.0532 |
1.0532 |
0.0025 |
0.24% |
| 2025-01-22 |
019350 |
中信保誠瑞豐6個月混合C |
1.0509 |
1.0509 |
1.0530 |
1.0530 |
-0.0021 |
-0.20% |
| 2025-01-14 |
019350 |
中信保誠瑞豐6個月混合C |
1.0507 |
1.0507 |
1.0457 |
1.0457 |
0.0050 |
0.48% |
| 2025-01-13 |
019350 |
中信保誠瑞豐6個月混合C |
1.0457 |
1.0457 |
1.0476 |
1.0476 |
-0.0019 |
-0.18% |
| 2025-01-10 |
019350 |
中信保誠瑞豐6個月混合C |
1.0476 |
1.0476 |
1.0500 |
1.0500 |
-0.0024 |
-0.23% |
| 2025-01-09 |
019350 |
中信保誠瑞豐6個月混合C |
1.0500 |
1.0500 |
1.0529 |
1.0529 |
-0.0029 |
-0.28% |
| 2025-01-08 |
019350 |
中信保誠瑞豐6個月混合C |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2025-01-07 |
019350 |
中信保誠瑞豐6個月混合C |
1.0535 |
1.0535 |
1.0539 |
1.0539 |
-0.0004 |
-0.04% |
| 2025-01-06 |
019350 |
中信保誠瑞豐6個月混合C |
1.0539 |
1.0539 |
1.0543 |
1.0543 |
-0.0004 |
-0.04% |
| 2025-01-03 |
019350 |
中信保誠瑞豐6個月混合C |
1.0543 |
1.0543 |
1.0549 |
1.0549 |
-0.0006 |
-0.06% |
| 2025-01-02 |
019350 |
中信保誠瑞豐6個月混合C |
1.0549 |
1.0549 |
1.0579 |
1.0579 |
-0.0030 |
-0.28% |
