中信保诚弘远混合A(中信保诚弘远混合)基金净值查询(013141)
今天最新净值
1.0573
-0.0055 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.0553
0.0002 0.0210%
2026-03-24 15:39:58
- 累计净值：1.0573
- 成立日期：2021-08-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.1471亿
- 最近资产：14.71亿
- 基金公司：中信保诚基金
- 基金经理：张弘 吴昊
近一年中信保诚弘远混合A|中信保诚弘远混合基金净值查询
近一年,中信保诚弘远混合A(013141)基金累计收益率9.71%
| 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 |
| 2026-09-16 |
013141 |
中信保诚弘远混合A |
1.0654 |
1.0654 |
1.0573 |
1.0573 |
0.0081 |
0.77% |
| 2026-09-15 |
013141 |
中信保诚弘远混合A |
1.0573 |
1.0573 |
1.0628 |
1.0628 |
-0.0055 |
-0.52% |
| 2026-09-14 |
013141 |
中信保诚弘远混合A |
1.0628 |
1.0628 |
1.0680 |
1.0680 |
-0.0052 |
-0.49% |
| 2026-09-11 |
013141 |
中信保诚弘远混合A |
1.0680 |
1.0680 |
1.0835 |
1.0835 |
-0.0155 |
-1.43% |
| 2026-09-10 |
013141 |
中信保诚弘远混合A |
1.0835 |
1.0835 |
1.0891 |
1.0891 |
-0.0056 |
-0.51% |
| 2026-09-09 |
013141 |
中信保诚弘远混合A |
1.0891 |
1.0891 |
1.0837 |
1.0837 |
0.0054 |
0.50% |
| 2026-09-08 |
013141 |
中信保诚弘远混合A |
1.0837 |
1.0837 |
1.0874 |
1.0874 |
-0.0037 |
-0.34% |
| 2026-09-07 |
013141 |
中信保诚弘远混合A |
1.0874 |
1.0874 |
1.0822 |
1.0822 |
0.0052 |
0.48% |
| 2026-09-04 |
013141 |
中信保诚弘远混合A |
1.0822 |
1.0822 |
1.0937 |
1.0937 |
-0.0115 |
-1.05% |
| 2026-09-03 |
013141 |
中信保诚弘远混合A |
1.0937 |
1.0937 |
1.0883 |
1.0883 |
0.0054 |
0.50% |
|
|
| 2026-09-02 |
013141 |
中信保诚弘远混合A |
1.0883 |
1.0883 |
1.1029 |
1.1029 |
-0.0146 |
-1.32% |
| 2026-09-01 |
013141 |
中信保诚弘远混合A |
1.1029 |
1.1029 |
1.1142 |
1.1142 |
-0.0113 |
-1.01% |
| 2026-08-31 |
013141 |
中信保诚弘远混合A |
1.1142 |
1.1142 |
1.1035 |
1.1035 |
0.0107 |
0.97% |
| 2026-08-28 |
013141 |
中信保诚弘远混合A |
1.1035 |
1.1035 |
1.1078 |
1.1078 |
-0.0043 |
-0.39% |
| 2026-08-27 |
013141 |
中信保诚弘远混合A |
1.1078 |
1.1078 |
1.0973 |
1.0973 |
0.0105 |
0.96% |
| 2026-08-26 |
013141 |
中信保诚弘远混合A |
1.0973 |
1.0973 |
1.0875 |
1.0875 |
0.0098 |
0.90% |
| 2026-08-25 |
013141 |
中信保诚弘远混合A |
1.0875 |
1.0875 |
1.0885 |
1.0885 |
-0.0010 |
-0.09% |
| 2026-08-24 |
013141 |
中信保诚弘远混合A |
1.0885 |
1.0885 |
1.1066 |
1.1066 |
-0.0181 |
-1.64% |
| 2026-08-21 |
013141 |
中信保诚弘远混合A |
1.1066 |
1.1066 |
1.0917 |
1.0917 |
0.0149 |
1.36% |
| 2026-08-20 |
013141 |
中信保诚弘远混合A |
1.0917 |
1.0917 |
1.0896 |
1.0896 |
0.0021 |
0.19% |
| 2026-08-19 |
013141 |
中信保诚弘远混合A |
1.0896 |
1.0896 |
1.1182 |
1.1182 |
-0.0286 |
-2.56% |
| 2026-08-18 |
013141 |
中信保诚弘远混合A |
1.1182 |
1.1182 |
1.1251 |
1.1251 |
-0.0069 |
-0.61% |
| 2026-08-17 |
013141 |
中信保诚弘远混合A |
1.1251 |
1.1251 |
1.0951 |
1.0951 |
0.0300 |
2.74% |
| 2026-08-14 |
013141 |
中信保诚弘远混合A |
1.0951 |
1.0951 |
1.0946 |
1.0946 |
0.0005 |
0.05% |
| 2026-08-13 |
013141 |
中信保诚弘远混合A |
1.0946 |
1.0946 |
1.0998 |
1.0998 |
-0.0052 |
-0.47% |
|
|
| 2026-08-12 |
013141 |
中信保诚弘远混合A |
1.0998 |
1.0998 |
1.0924 |
1.0924 |
0.0074 |
0.68% |
| 2026-08-11 |
013141 |
中信保诚弘远混合A |
1.0924 |
1.0924 |
1.1095 |
1.1095 |
-0.0171 |
-1.57% |
| 2026-08-10 |
013141 |
中信保诚弘远混合A |
1.1095 |
1.1095 |
1.1117 |
1.1117 |
-0.0022 |
-0.20% |
| 2026-08-07 |
013141 |
中信保诚弘远混合A |
1.1117 |
1.1117 |
1.0956 |
1.0956 |
0.0161 |
1.47% |
| 2026-08-06 |
013141 |
中信保诚弘远混合A |
1.0956 |
1.0956 |
1.0993 |
1.0993 |
-0.0037 |
-0.34% |
| 2026-08-05 |
013141 |
中信保诚弘远混合A |
1.0993 |
1.0993 |
1.0722 |
1.0722 |
0.0271 |
2.53% |
| 2026-08-04 |
013141 |
中信保诚弘远混合A |
1.0722 |
1.0722 |
1.0530 |
1.0530 |
0.0192 |
1.82% |
| 2026-08-03 |
013141 |
中信保诚弘远混合A |
1.0530 |
1.0530 |
1.0581 |
1.0581 |
-0.0051 |
-0.48% |
| 2026-07-31 |
013141 |
中信保诚弘远混合A |
1.0581 |
1.0581 |
1.0414 |
1.0414 |
0.0167 |
1.60% |
| 2026-07-30 |
013141 |
中信保诚弘远混合A |
1.0414 |
1.0414 |
1.0626 |
1.0626 |
-0.0212 |
-2.00% |
| 2026-07-29 |
013141 |
中信保诚弘远混合A |
1.0626 |
1.0626 |
1.0519 |
1.0519 |
0.0107 |
1.02% |
| 2026-07-28 |
013141 |
中信保诚弘远混合A |
1.0519 |
1.0519 |
1.0852 |
1.0852 |
-0.0333 |
-3.07% |
| 2026-07-27 |
013141 |
中信保诚弘远混合A |
1.0852 |
1.0852 |
1.0612 |
1.0612 |
0.0240 |
2.26% |
| 2026-07-24 |
013141 |
中信保诚弘远混合A |
1.0612 |
1.0612 |
1.0782 |
1.0782 |
-0.0170 |
-1.58% |
| 2026-07-23 |
013141 |
中信保诚弘远混合A |
1.0782 |
1.0782 |
1.0681 |
1.0681 |
0.0101 |
0.95% |
| 2026-07-22 |
013141 |
中信保诚弘远混合A |
1.0681 |
1.0681 |
1.0741 |
1.0741 |
-0.0060 |
-0.56% |
| 2026-07-21 |
013141 |
中信保诚弘远混合A |
1.0741 |
1.0741 |
1.0393 |
1.0393 |
0.0348 |
3.35% |
| 2026-07-20 |
013141 |
中信保诚弘远混合A |
1.0393 |
1.0393 |
1.0301 |
1.0301 |
0.0092 |
0.89% |
| 2026-07-17 |
013141 |
中信保诚弘远混合A |
1.0301 |
1.0301 |
1.0731 |
1.0731 |
-0.0430 |
-4.01% |
| 2026-07-16 |
013141 |
中信保诚弘远混合A |
1.0731 |
1.0731 |
1.0925 |
1.0925 |
-0.0194 |
-1.78% |
| 2026-07-15 |
013141 |
中信保诚弘远混合A |
1.0925 |
1.0925 |
1.1003 |
1.1003 |
-0.0078 |
-0.71% |
| 2026-07-14 |
013141 |
中信保诚弘远混合A |
1.1003 |
1.1003 |
1.0762 |
1.0762 |
0.0241 |
2.24% |
| 2026-07-13 |
013141 |
中信保诚弘远混合A |
1.0762 |
1.0762 |
1.1020 |
1.1020 |
-0.0258 |
-2.34% |
| 2026-07-10 |
013141 |
中信保诚弘远混合A |
1.1020 |
1.1020 |
1.1272 |
1.1272 |
-0.0252 |
-2.24% |
| 2026-07-09 |
013141 |
中信保诚弘远混合A |
1.1272 |
1.1272 |
1.1030 |
1.1030 |
0.0242 |
2.19% |
| 2026-07-08 |
013141 |
中信保诚弘远混合A |
1.1030 |
1.1030 |
1.1089 |
1.1089 |
-0.0059 |
-0.53% |
| 2026-07-07 |
013141 |
中信保诚弘远混合A |
1.1089 |
1.1089 |
1.1270 |
1.1270 |
-0.0181 |
-1.61% |
| 2026-07-06 |
013141 |
中信保诚弘远混合A |
1.1270 |
1.1270 |
1.1284 |
1.1284 |
-0.0014 |
-0.12% |
| 2026-07-03 |
013141 |
中信保诚弘远混合A |
1.1284 |
1.1284 |
1.1217 |
1.1217 |
0.0067 |
0.60% |
| 2026-07-02 |
013141 |
中信保诚弘远混合A |
1.1217 |
1.1217 |
1.1573 |
1.1573 |
-0.0356 |
-3.08% |
| 2026-07-01 |
013141 |
中信保诚弘远混合A |
1.1573 |
1.1573 |
1.1657 |
1.1657 |
-0.0084 |
-0.72% |
| 2026-06-30 |
013141 |
中信保诚弘远混合A |
1.1657 |
1.1657 |
1.1557 |
1.1557 |
0.0100 |
0.87% |
| 2026-06-29 |
013141 |
中信保诚弘远混合A |
1.1557 |
1.1557 |
1.1474 |
1.1474 |
0.0083 |
0.72% |
| 2026-06-26 |
013141 |
中信保诚弘远混合A |
1.1474 |
1.1474 |
1.1865 |
1.1865 |
-0.0391 |
-3.30% |
| 2026-06-25 |
013141 |
中信保诚弘远混合A |
1.1865 |
1.1865 |
1.1783 |
1.1783 |
0.0082 |
0.70% |
| 2026-06-24 |
013141 |
中信保诚弘远混合A |
1.1783 |
1.1783 |
1.1562 |
1.1562 |
0.0221 |
1.91% |
| 2026-06-23 |
013141 |
中信保诚弘远混合A |
1.1562 |
1.1562 |
1.1884 |
1.1884 |
-0.0322 |
-2.71% |
| 2026-06-22 |
013141 |
中信保诚弘远混合A |
1.1884 |
1.1884 |
1.1518 |
1.1518 |
0.0366 |
3.18% |
| 2026-06-18 |
013141 |
中信保诚弘远混合A |
1.1518 |
1.1518 |
1.1593 |
1.1593 |
-0.0075 |
-0.65% |
| 2026-06-17 |
013141 |
中信保诚弘远混合A |
1.1593 |
1.1593 |
1.1471 |
1.1471 |
0.0122 |
1.06% |
| 2026-06-16 |
013141 |
中信保诚弘远混合A |
1.1471 |
1.1471 |
1.1541 |
1.1541 |
-0.0070 |
-0.61% |
| 2026-06-15 |
013141 |
中信保诚弘远混合A |
1.1541 |
1.1541 |
1.1189 |
1.1189 |
0.0352 |
3.15% |
| 2026-06-12 |
013141 |
中信保诚弘远混合A |
1.1189 |
1.1189 |
1.0978 |
1.0978 |
0.0211 |
1.92% |
| 2026-06-11 |
013141 |
中信保诚弘远混合A |
1.0978 |
1.0978 |
1.1020 |
1.1020 |
-0.0042 |
-0.38% |
| 2026-06-10 |
013141 |
中信保诚弘远混合A |
1.1020 |
1.1020 |
1.1182 |
1.1182 |
-0.0162 |
-1.45% |
| 2026-06-09 |
013141 |
中信保诚弘远混合A |
1.1182 |
1.1182 |
1.0975 |
1.0975 |
0.0207 |
1.89% |
| 2026-06-08 |
013141 |
中信保诚弘远混合A |
1.0975 |
1.0975 |
1.1238 |
1.1238 |
-0.0263 |
-2.34% |
| 2026-06-05 |
013141 |
中信保诚弘远混合A |
1.1238 |
1.1238 |
1.1525 |
1.1525 |
-0.0287 |
-2.49% |
| 2026-06-04 |
013141 |
中信保诚弘远混合A |
1.1525 |
1.1525 |
1.1651 |
1.1651 |
-0.0126 |
-1.08% |
| 2026-06-03 |
013141 |
中信保诚弘远混合A |
1.1651 |
1.1651 |
1.1635 |
1.1635 |
0.0016 |
0.14% |
| 2026-06-02 |
013141 |
中信保诚弘远混合A |
1.1635 |
1.1635 |
1.1350 |
1.1350 |
0.0285 |
2.51% |
| 2026-06-01 |
013141 |
中信保诚弘远混合A |
1.1350 |
1.1350 |
1.1519 |
1.1519 |
-0.0169 |
-1.47% |
| 2026-05-29 |
013141 |
中信保诚弘远混合A |
1.1519 |
1.1519 |
1.1649 |
1.1649 |
-0.0130 |
-1.12% |
| 2026-05-28 |
013141 |
中信保诚弘远混合A |
1.1649 |
1.1649 |
1.1671 |
1.1671 |
-0.0022 |
-0.19% |
| 2026-05-27 |
013141 |
中信保诚弘远混合A |
1.1671 |
1.1671 |
1.1918 |
1.1918 |
-0.0247 |
-2.07% |
| 2026-05-26 |
013141 |
中信保诚弘远混合A |
1.1918 |
1.1918 |
1.1905 |
1.1905 |
0.0013 |
0.11% |
| 2026-05-25 |
013141 |
中信保诚弘远混合A |
1.1905 |
1.1905 |
1.1770 |
1.1770 |
0.0135 |
1.15% |
| 2026-05-22 |
013141 |
中信保诚弘远混合A |
1.1770 |
1.1770 |
1.1542 |
1.1542 |
0.0228 |
1.98% |
| 2026-05-21 |
013141 |
中信保诚弘远混合A |
1.1542 |
1.1542 |
1.1725 |
1.1725 |
-0.0183 |
-1.56% |
| 2026-05-20 |
013141 |
中信保诚弘远混合A |
1.1725 |
1.1725 |
1.1723 |
1.1723 |
0.0002 |
0.02% |
| 2026-05-19 |
013141 |
中信保诚弘远混合A |
1.1723 |
1.1723 |
1.1641 |
1.1641 |
0.0082 |
0.70% |
| 2026-05-18 |
013141 |
中信保诚弘远混合A |
1.1641 |
1.1641 |
1.1717 |
1.1717 |
-0.0076 |
-0.65% |
| 2026-05-15 |
013141 |
中信保诚弘远混合A |
1.1717 |
1.1717 |
1.1945 |
1.1945 |
-0.0228 |
-1.91% |
| 2026-05-14 |
013141 |
中信保诚弘远混合A |
1.1945 |
1.1945 |
1.2226 |
1.2226 |
-0.0281 |
-2.30% |
| 2026-05-13 |
013141 |
中信保诚弘远混合A |
1.2226 |
1.2226 |
1.2109 |
1.2109 |
0.0117 |
0.97% |
| 2026-05-12 |
013141 |
中信保诚弘远混合A |
1.2109 |
1.2109 |
1.2123 |
1.2123 |
-0.0014 |
-0.12% |
| 2026-05-11 |
013141 |
中信保诚弘远混合A |
1.2123 |
1.2123 |
1.1948 |
1.1948 |
0.0175 |
1.46% |
| 2026-05-08 |
013141 |
中信保诚弘远混合A |
1.1948 |
1.1948 |
1.2026 |
1.2026 |
-0.0078 |
-0.65% |
| 2026-04-30 |
013141 |
中信保诚弘远混合A |
1.1626 |
1.1626 |
1.1672 |
1.1672 |
-0.0046 |
-0.39% |
| 2026-04-29 |
013141 |
中信保诚弘远混合A |
1.1672 |
1.1672 |
1.1464 |
1.1464 |
0.0208 |
1.81% |
| 2026-04-28 |
013141 |
中信保诚弘远混合A |
1.1464 |
1.1464 |
1.1613 |
1.1613 |
-0.0149 |
-1.28% |
| 2026-04-27 |
013141 |
中信保诚弘远混合A |
1.1613 |
1.1613 |
1.1498 |
1.1498 |
0.0115 |
1.00% |
| 2026-04-24 |
013141 |
中信保诚弘远混合A |
1.1498 |
1.1498 |
1.1487 |
1.1487 |
0.0011 |
0.10% |
| 2026-04-23 |
013141 |
中信保诚弘远混合A |
1.1487 |
1.1487 |
1.1649 |
1.1649 |
-0.0162 |
-1.39% |
| 2026-04-22 |
013141 |
中信保诚弘远混合A |
1.1649 |
1.1649 |
1.1513 |
1.1513 |
0.0136 |
1.18% |
| 2026-04-21 |
013141 |
中信保诚弘远混合A |
1.1513 |
1.1513 |
1.1481 |
1.1481 |
0.0032 |
0.28% |
| 2026-04-20 |
013141 |
中信保诚弘远混合A |
1.1481 |
1.1481 |
1.1388 |
1.1388 |
0.0093 |
0.82% |
| 2026-04-17 |
013141 |
中信保诚弘远混合A |
1.1388 |
1.1388 |
1.1373 |
1.1373 |
0.0015 |
0.13% |
| 2026-04-16 |
013141 |
中信保诚弘远混合A |
1.1373 |
1.1373 |
1.1180 |
1.1180 |
0.0193 |
1.73% |
| 2026-04-15 |
013141 |
中信保诚弘远混合A |
1.1180 |
1.1180 |
1.1263 |
1.1263 |
-0.0083 |
-0.74% |
| 2026-04-14 |
013141 |
中信保诚弘远混合A |
1.1263 |
1.1263 |
1.1085 |
1.1085 |
0.0178 |
1.61% |
| 2026-04-13 |
013141 |
中信保诚弘远混合A |
1.1085 |
1.1085 |
1.1075 |
1.1075 |
0.0010 |
0.09% |
| 2026-04-10 |
013141 |
中信保诚弘远混合A |
1.1075 |
1.1075 |
1.0991 |
1.0991 |
0.0084 |
0.76% |
| 2026-04-09 |
013141 |
中信保诚弘远混合A |
1.0991 |
1.0991 |
1.0961 |
1.0961 |
0.0030 |
0.27% |
| 2026-04-08 |
013141 |
中信保诚弘远混合A |
1.0961 |
1.0961 |
1.0587 |
1.0587 |
0.0374 |
3.53% |
| 2026-04-07 |
013141 |
中信保诚弘远混合A |
1.0587 |
1.0587 |
1.0501 |
1.0501 |
0.0086 |
0.82% |
| 2026-04-03 |
013141 |
中信保诚弘远混合A |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
| 2026-04-02 |
013141 |
中信保诚弘远混合A |
1.0502 |
1.0502 |
1.0555 |
1.0555 |
-0.0053 |
-0.50% |
| 2026-04-01 |
013141 |
中信保诚弘远混合A |
1.0555 |
1.0555 |
1.0381 |
1.0381 |
0.0174 |
1.68% |
| 2026-03-31 |
013141 |
中信保诚弘远混合A |
1.0381 |
1.0381 |
1.0596 |
1.0596 |
-0.0215 |
-2.03% |
| 2026-03-30 |
013141 |
中信保诚弘远混合A |
1.0596 |
1.0596 |
1.0509 |
1.0509 |
0.0087 |
0.83% |
| 2026-03-27 |
013141 |
中信保诚弘远混合A |
1.0509 |
1.0509 |
1.0406 |
1.0406 |
0.0103 |
0.99% |
| 2026-03-26 |
013141 |
中信保诚弘远混合A |
1.0406 |
1.0406 |
1.0483 |
1.0483 |
-0.0077 |
-0.73% |
| 2026-03-25 |
013141 |
中信保诚弘远混合A |
1.0483 |
1.0483 |
1.0287 |
1.0287 |
0.0196 |
1.91% |
| 2026-03-24 |
013141 |
中信保诚弘远混合A |
1.0287 |
1.0287 |
1.0050 |
1.0050 |
0.0237 |
2.36% |
| 2026-03-23 |
013141 |
中信保诚弘远混合A |
1.0050 |
1.0050 |
1.0307 |
1.0307 |
-0.0257 |
-2.49% |
| 2026-03-20 |
013141 |
中信保诚弘远混合A |
1.0307 |
1.0307 |
1.0321 |
1.0321 |
-0.0014 |
-0.14% |
| 2026-03-19 |
013141 |
中信保诚弘远混合A |
1.0321 |
1.0321 |
1.0636 |
1.0636 |
-0.0315 |
-2.96% |
| 2026-03-18 |
013141 |
中信保诚弘远混合A |
1.0636 |
1.0636 |
1.0551 |
1.0551 |
0.0085 |
0.81% |
| 2026-03-17 |
013141 |
中信保诚弘远混合A |
1.0551 |
1.0551 |
1.0759 |
1.0759 |
-0.0208 |
-1.93% |
| 2026-03-16 |
013141 |
中信保诚弘远混合A |
1.0759 |
1.0759 |
1.0797 |
1.0797 |
-0.0038 |
-0.35% |
| 2026-03-13 |
013141 |
中信保诚弘远混合A |
1.0797 |
1.0797 |
1.0890 |
1.0890 |
-0.0093 |
-0.85% |
| 2026-03-12 |
013141 |
中信保诚弘远混合A |
1.0890 |
1.0890 |
1.0891 |
1.0891 |
-0.0001 |
-0.01% |
| 2026-03-11 |
013141 |
中信保诚弘远混合A |
1.0891 |
1.0891 |
1.0859 |
1.0859 |
0.0032 |
0.29% |
| 2026-03-10 |
013141 |
中信保诚弘远混合A |
1.0859 |
1.0859 |
1.0665 |
1.0665 |
0.0194 |
1.82% |
| 2026-03-09 |
013141 |
中信保诚弘远混合A |
1.0665 |
1.0665 |
1.0878 |
1.0878 |
-0.0213 |
-1.96% |
| 2026-03-06 |
013141 |
中信保诚弘远混合A |
1.0878 |
1.0878 |
1.0956 |
1.0956 |
-0.0078 |
-0.71% |
| 2026-03-05 |
013141 |
中信保诚弘远混合A |
1.0956 |
1.0956 |
1.0890 |
1.0890 |
0.0066 |
0.61% |
| 2026-03-04 |
013141 |
中信保诚弘远混合A |
1.0890 |
1.0890 |
1.0985 |
1.0985 |
-0.0095 |
-0.86% |
| 2026-03-03 |
013141 |
中信保诚弘远混合A |
1.0985 |
1.0985 |
1.1291 |
1.1291 |
-0.0306 |
-2.71% |
| 2026-03-02 |
013141 |
中信保诚弘远混合A |
1.1291 |
1.1291 |
1.1202 |
1.1202 |
0.0089 |
0.79% |
| 2026-02-27 |
013141 |
中信保诚弘远混合A |
1.1202 |
1.1202 |
1.1149 |
1.1149 |
0.0053 |
0.48% |
| 2026-02-26 |
013141 |
中信保诚弘远混合A |
1.1149 |
1.1149 |
1.1194 |
1.1194 |
-0.0045 |
-0.40% |
| 2026-02-25 |
013141 |
中信保诚弘远混合A |
1.1194 |
1.1194 |
1.1018 |
1.1018 |
0.0176 |
1.60% |
| 2026-02-24 |
013141 |
中信保诚弘远混合A |
1.1018 |
1.1018 |
1.0846 |
1.0846 |
0.0172 |
1.59% |
| 2026-02-13 |
013141 |
中信保诚弘远混合A |
1.0846 |
1.0846 |
1.1068 |
1.1068 |
-0.0222 |
-2.01% |
| 2026-02-12 |
013141 |
中信保诚弘远混合A |
1.1068 |
1.1068 |
1.0986 |
1.0986 |
0.0082 |
0.75% |
| 2026-02-11 |
013141 |
中信保诚弘远混合A |
1.0986 |
1.0986 |
1.0938 |
1.0938 |
0.0048 |
0.44% |
| 2026-02-10 |
013141 |
中信保诚弘远混合A |
1.0938 |
1.0938 |
1.0880 |
1.0880 |
0.0058 |
0.53% |
| 2026-02-09 |
013141 |
中信保诚弘远混合A |
1.0880 |
1.0880 |
1.0672 |
1.0672 |
0.0208 |
1.95% |
| 2026-02-06 |
013141 |
中信保诚弘远混合A |
1.0672 |
1.0672 |
1.0662 |
1.0662 |
0.0010 |
0.09% |
| 2026-02-05 |
013141 |
中信保诚弘远混合A |
1.0662 |
1.0662 |
1.0843 |
1.0843 |
-0.0181 |
-1.67% |
| 2026-02-04 |
013141 |
中信保诚弘远混合A |
1.0843 |
1.0843 |
1.0861 |
1.0861 |
-0.0018 |
-0.17% |
| 2026-02-03 |
013141 |
中信保诚弘远混合A |
1.0861 |
1.0861 |
1.0727 |
1.0727 |
0.0134 |
1.25% |
| 2026-02-02 |
013141 |
中信保诚弘远混合A |
1.0727 |
1.0727 |
1.1104 |
1.1104 |
-0.0377 |
-3.40% |
| 2026-01-30 |
013141 |
中信保诚弘远混合A |
1.1104 |
1.1104 |
1.1341 |
1.1341 |
-0.0237 |
-2.09% |
| 2026-01-29 |
013141 |
中信保诚弘远混合A |
1.1341 |
1.1341 |
1.1330 |
1.1330 |
0.0011 |
0.10% |
| 2026-01-28 |
013141 |
中信保诚弘远混合A |
1.1330 |
1.1330 |
1.1081 |
1.1081 |
0.0249 |
2.25% |
| 2026-01-27 |
013141 |
中信保诚弘远混合A |
1.1081 |
1.1081 |
1.1037 |
1.1037 |
0.0044 |
0.40% |
| 2026-01-26 |
013141 |
中信保诚弘远混合A |
1.1037 |
1.1037 |
1.0964 |
1.0964 |
0.0073 |
0.67% |
| 2026-01-23 |
013141 |
中信保诚弘远混合A |
1.0964 |
1.0964 |
1.1009 |
1.1009 |
-0.0045 |
-0.41% |
| 2026-01-22 |
013141 |
中信保诚弘远混合A |
1.1009 |
1.1009 |
1.0962 |
1.0962 |
0.0047 |
0.43% |
| 2026-01-21 |
013141 |
中信保诚弘远混合A |
1.0962 |
1.0962 |
1.0875 |
1.0875 |
0.0087 |
0.80% |
| 2026-01-20 |
013141 |
中信保诚弘远混合A |
1.0875 |
1.0875 |
1.0937 |
1.0937 |
-0.0062 |
-0.57% |
| 2026-01-19 |
013141 |
中信保诚弘远混合A |
1.0937 |
1.0937 |
1.0878 |
1.0878 |
0.0059 |
0.54% |
| 2026-01-16 |
013141 |
中信保诚弘远混合A |
1.0878 |
1.0878 |
1.0954 |
1.0954 |
-0.0076 |
-0.69% |
| 2026-01-15 |
013141 |
中信保诚弘远混合A |
1.0954 |
1.0954 |
1.0830 |
1.0830 |
0.0124 |
1.14% |
| 2026-01-14 |
013141 |
中信保诚弘远混合A |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2026-01-13 |
013141 |
中信保诚弘远混合A |
1.0831 |
1.0831 |
1.0822 |
1.0822 |
0.0009 |
0.08% |
| 2026-01-12 |
013141 |
中信保诚弘远混合A |
1.0822 |
1.0822 |
1.0842 |
1.0842 |
-0.0020 |
-0.18% |
| 2026-01-09 |
013141 |
中信保诚弘远混合A |
1.0842 |
1.0842 |
1.0798 |
1.0798 |
0.0044 |
0.41% |
| 2026-01-08 |
013141 |
中信保诚弘远混合A |
1.0798 |
1.0798 |
1.0969 |
1.0969 |
-0.0171 |
-1.56% |
| 2026-01-07 |
013141 |
中信保诚弘远混合A |
1.0969 |
1.0969 |
1.0959 |
1.0959 |
0.0010 |
0.09% |
| 2026-01-06 |
013141 |
中信保诚弘远混合A |
1.0959 |
1.0959 |
1.0764 |
1.0764 |
0.0195 |
1.81% |
| 2026-01-05 |
013141 |
中信保诚弘远混合A |
1.0764 |
1.0764 |
1.0566 |
1.0566 |
0.0198 |
1.87% |
| 2025-12-31 |
013141 |
中信保诚弘远混合A |
1.0566 |
1.0566 |
1.0600 |
1.0600 |
-0.0034 |
-0.32% |
| 2025-12-30 |
013141 |
中信保诚弘远混合A |
1.0600 |
1.0600 |
1.0519 |
1.0519 |
0.0081 |
0.77% |
| 2025-12-29 |
013141 |
中信保诚弘远混合A |
1.0519 |
1.0519 |
1.0622 |
1.0622 |
-0.0103 |
-0.97% |
| 2025-12-26 |
013141 |
中信保诚弘远混合A |
1.0622 |
1.0622 |
1.0509 |
1.0509 |
0.0113 |
1.08% |
| 2025-12-25 |
013141 |
中信保诚弘远混合A |
1.0509 |
1.0509 |
1.0527 |
1.0527 |
-0.0018 |
-0.17% |
| 2025-12-24 |
013141 |
中信保诚弘远混合A |
1.0527 |
1.0527 |
1.0514 |
1.0514 |
0.0013 |
0.12% |
| 2025-12-23 |
013141 |
中信保诚弘远混合A |
1.0514 |
1.0514 |
1.0506 |
1.0506 |
0.0008 |
0.08% |
| 2025-12-22 |
013141 |
中信保诚弘远混合A |
1.0506 |
1.0506 |
1.0481 |
1.0481 |
0.0025 |
0.24% |
| 2025-12-19 |
013141 |
中信保诚弘远混合A |
1.0481 |
1.0481 |
1.0458 |
1.0458 |
0.0023 |
0.22% |
| 2025-12-18 |
013141 |
中信保诚弘远混合A |
1.0458 |
1.0458 |
1.0429 |
1.0429 |
0.0029 |
0.28% |
| 2025-12-17 |
013141 |
中信保诚弘远混合A |
1.0429 |
1.0429 |
1.0293 |
1.0293 |
0.0136 |
1.32% |
| 2025-12-16 |
013141 |
中信保诚弘远混合A |
1.0293 |
1.0293 |
1.0414 |
1.0414 |
-0.0121 |
-1.16% |
| 2025-12-15 |
013141 |
中信保诚弘远混合A |
1.0414 |
1.0414 |
1.0420 |
1.0420 |
-0.0006 |
-0.06% |
| 2025-12-12 |
013141 |
中信保诚弘远混合A |
1.0420 |
1.0420 |
1.0347 |
1.0347 |
0.0073 |
0.71% |
| 2025-12-11 |
013141 |
中信保诚弘远混合A |
1.0347 |
1.0347 |
1.0409 |
1.0409 |
-0.0062 |
-0.60% |
| 2025-12-10 |
013141 |
中信保诚弘远混合A |
1.0409 |
1.0409 |
1.0401 |
1.0401 |
0.0008 |
0.08% |
| 2025-12-09 |
013141 |
中信保诚弘远混合A |
1.0401 |
1.0401 |
1.0522 |
1.0522 |
-0.0121 |
-1.15% |
| 2025-12-08 |
013141 |
中信保诚弘远混合A |
1.0522 |
1.0522 |
1.0528 |
1.0528 |
-0.0006 |
-0.06% |
| 2025-12-05 |
013141 |
中信保诚弘远混合A |
1.0528 |
1.0528 |
1.0409 |
1.0409 |
0.0119 |
1.14% |
| 2025-12-04 |
013141 |
中信保诚弘远混合A |
1.0409 |
1.0409 |
1.0388 |
1.0388 |
0.0021 |
0.20% |
| 2025-12-03 |
013141 |
中信保诚弘远混合A |
1.0388 |
1.0388 |
1.0348 |
1.0348 |
0.0040 |
0.39% |
| 2025-12-02 |
013141 |
中信保诚弘远混合A |
1.0348 |
1.0348 |
1.0338 |
1.0338 |
0.0010 |
0.10% |
| 2025-12-01 |
013141 |
中信保诚弘远混合A |
1.0338 |
1.0338 |
1.0268 |
1.0268 |
0.0070 |
0.68% |
| 2025-11-28 |
013141 |
中信保诚弘远混合A |
1.0268 |
1.0268 |
1.0278 |
1.0278 |
-0.0010 |
-0.10% |
| 2025-11-27 |
013141 |
中信保诚弘远混合A |
1.0278 |
1.0278 |
1.0238 |
1.0238 |
0.0040 |
0.39% |
| 2025-11-26 |
013141 |
中信保诚弘远混合A |
1.0238 |
1.0238 |
1.0249 |
1.0249 |
-0.0011 |
-0.11% |
| 2025-11-25 |
013141 |
中信保诚弘远混合A |
1.0249 |
1.0249 |
1.0188 |
1.0188 |
0.0061 |
0.60% |
| 2025-11-24 |
013141 |
中信保诚弘远混合A |
1.0188 |
1.0188 |
1.0223 |
1.0223 |
-0.0035 |
-0.34% |
| 2025-11-21 |
013141 |
中信保诚弘远混合A |
1.0223 |
1.0223 |
1.0411 |
1.0411 |
-0.0188 |
-1.81% |
| 2025-11-20 |
013141 |
中信保诚弘远混合A |
1.0411 |
1.0411 |
1.0430 |
1.0430 |
-0.0019 |
-0.18% |
| 2025-11-19 |
013141 |
中信保诚弘远混合A |
1.0430 |
1.0430 |
1.0350 |
1.0350 |
0.0080 |
0.77% |
| 2025-11-18 |
013141 |
中信保诚弘远混合A |
1.0350 |
1.0350 |
1.0437 |
1.0437 |
-0.0087 |
-0.83% |
| 2025-11-17 |
013141 |
中信保诚弘远混合A |
1.0437 |
1.0437 |
1.0599 |
1.0599 |
-0.0162 |
-1.53% |
| 2025-11-14 |
013141 |
中信保诚弘远混合A |
1.0599 |
1.0599 |
1.0728 |
1.0728 |
-0.0129 |
-1.20% |
| 2025-11-13 |
013141 |
中信保诚弘远混合A |
1.0728 |
1.0728 |
1.0662 |
1.0662 |
0.0066 |
0.62% |
| 2025-11-12 |
013141 |
中信保诚弘远混合A |
1.0662 |
1.0662 |
1.0585 |
1.0585 |
0.0077 |
0.73% |
| 2025-11-11 |
013141 |
中信保诚弘远混合A |
1.0585 |
1.0585 |
1.0611 |
1.0611 |
-0.0026 |
-0.25% |
| 2025-11-10 |
013141 |
中信保诚弘远混合A |
1.0611 |
1.0611 |
1.0509 |
1.0509 |
0.0102 |
0.97% |
| 2025-11-07 |
013141 |
中信保诚弘远混合A |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2025-11-06 |
013141 |
中信保诚弘远混合A |
1.0508 |
1.0508 |
1.0351 |
1.0351 |
0.0157 |
1.52% |
| 2025-11-05 |
013141 |
中信保诚弘远混合A |
1.0351 |
1.0351 |
1.0331 |
1.0331 |
0.0020 |
0.19% |
| 2025-11-04 |
013141 |
中信保诚弘远混合A |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2025-11-03 |
013141 |
中信保诚弘远混合A |
1.0329 |
1.0329 |
1.0251 |
1.0251 |
0.0078 |
0.76% |
| 2025-10-31 |
013141 |
中信保诚弘远混合A |
1.0251 |
1.0251 |
1.0351 |
1.0351 |
-0.0100 |
-0.97% |
| 2025-10-30 |
013141 |
中信保诚弘远混合A |
1.0351 |
1.0351 |
1.0328 |
1.0328 |
0.0023 |
0.22% |
| 2025-10-29 |
013141 |
中信保诚弘远混合A |
1.0328 |
1.0328 |
1.0261 |
1.0261 |
0.0067 |
0.65% |
| 2025-10-28 |
013141 |
中信保诚弘远混合A |
1.0261 |
1.0261 |
1.0339 |
1.0339 |
-0.0078 |
-0.75% |
| 2025-10-27 |
013141 |
中信保诚弘远混合A |
1.0339 |
1.0339 |
1.0234 |
1.0234 |
0.0105 |
1.03% |
| 2025-10-24 |
013141 |
中信保诚弘远混合A |
1.0234 |
1.0234 |
1.0223 |
1.0223 |
0.0011 |
0.11% |
| 2025-10-23 |
013141 |
中信保诚弘远混合A |
1.0223 |
1.0223 |
1.0145 |
1.0145 |
0.0078 |
0.77% |
| 2025-10-22 |
013141 |
中信保诚弘远混合A |
1.0145 |
1.0145 |
1.0141 |
1.0141 |
0.0004 |
0.04% |
| 2025-10-21 |
013141 |
中信保诚弘远混合A |
1.0141 |
1.0141 |
1.0080 |
1.0080 |
0.0061 |
0.61% |
| 2025-10-20 |
013141 |
中信保诚弘远混合A |
1.0080 |
1.0080 |
1.0087 |
1.0087 |
-0.0007 |
-0.07% |
| 2025-10-17 |
013141 |
中信保诚弘远混合A |
1.0087 |
1.0087 |
1.0178 |
1.0178 |
-0.0091 |
-0.89% |
| 2025-10-16 |
013141 |
中信保诚弘远混合A |
1.0178 |
1.0178 |
1.0139 |
1.0139 |
0.0039 |
0.38% |
| 2025-10-15 |
013141 |
中信保诚弘远混合A |
1.0139 |
1.0139 |
1.0027 |
1.0027 |
0.0112 |
1.12% |
| 2025-10-14 |
013141 |
中信保诚弘远混合A |
1.0027 |
1.0027 |
0.9962 |
0.9962 |
0.0065 |
0.65% |
| 2025-10-13 |
013141 |
中信保诚弘远混合A |
0.9962 |
0.9962 |
1.0017 |
1.0017 |
-0.0055 |
-0.55% |
| 2025-10-10 |
013141 |
中信保诚弘远混合A |
1.0017 |
1.0017 |
0.9976 |
0.9976 |
0.0041 |
0.41% |
| 2025-10-09 |
013141 |
中信保诚弘远混合A |
0.9976 |
0.9976 |
0.9822 |
0.9822 |
0.0154 |
1.57% |
| 2025-09-30 |
013141 |
中信保诚弘远混合A |
0.9822 |
0.9822 |
0.9826 |
0.9826 |
-0.0004 |
-0.04% |
| 2025-09-29 |
013141 |
中信保诚弘远混合A |
0.9826 |
0.9826 |
0.9667 |
0.9667 |
0.0159 |
1.64% |
| 2025-09-26 |
013141 |
中信保诚弘远混合A |
0.9667 |
0.9667 |
0.9611 |
0.9611 |
0.0056 |
0.58% |
| 2025-09-25 |
013141 |
中信保诚弘远混合A |
0.9611 |
0.9611 |
0.9644 |
0.9644 |
-0.0033 |
-0.34% |
| 2025-09-24 |
013141 |
中信保诚弘远混合A |
0.9644 |
0.9644 |
0.9597 |
0.9597 |
0.0047 |
0.49% |
| 2025-09-23 |
013141 |
中信保诚弘远混合A |
0.9597 |
0.9597 |
0.9570 |
0.9570 |
0.0027 |
0.28% |
| 2025-09-22 |
013141 |
中信保诚弘远混合A |
0.9570 |
0.9570 |
0.9636 |
0.9636 |
-0.0066 |
-0.68% |
| 2025-09-19 |
013141 |
中信保诚弘远混合A |
0.9636 |
0.9636 |
0.9582 |
0.9582 |
0.0054 |
0.56% |
| 2025-09-18 |
013141 |
中信保诚弘远混合A |
0.9582 |
0.9582 |
0.9765 |
0.9765 |
-0.0183 |
-1.87% |
| 2025-09-17 |
013141 |
中信保诚弘远混合A |
0.9765 |
0.9765 |
0.9711 |
0.9711 |
0.0054 |
0.56% |
