中信保诚弘远混合C基金净值查询(015936)
今天最新净值
1.0309
-0.0054 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.0319
0.0000 -0.0002%
2026-03-24 15:39:58
- 累计净值：1.0309
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.0654亿
- 最近资产：19.10亿
- 基金公司：
- 基金经理：吴昊
近一年,中信保诚弘远混合C(015936)基金累计收益率7.74%
| 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 |
015936 |
中信保诚弘远混合C |
1.0388 |
1.0388 |
1.0309 |
1.0309 |
0.0079 |
0.77% |
| 2026-09-15 |
015936 |
中信保诚弘远混合C |
1.0309 |
1.0309 |
1.0363 |
1.0363 |
-0.0054 |
-0.52% |
| 2026-09-14 |
015936 |
中信保诚弘远混合C |
1.0363 |
1.0363 |
1.0415 |
1.0415 |
-0.0052 |
-0.50% |
| 2026-09-11 |
015936 |
中信保诚弘远混合C |
1.0415 |
1.0415 |
1.0565 |
1.0565 |
-0.0150 |
-1.42% |
| 2026-09-10 |
015936 |
中信保诚弘远混合C |
1.0565 |
1.0565 |
1.0620 |
1.0620 |
-0.0055 |
-0.52% |
| 2026-09-09 |
015936 |
中信保诚弘远混合C |
1.0620 |
1.0620 |
1.0568 |
1.0568 |
0.0052 |
0.49% |
| 2026-09-08 |
015936 |
中信保诚弘远混合C |
1.0568 |
1.0568 |
1.0604 |
1.0604 |
-0.0036 |
-0.34% |
| 2026-09-07 |
015936 |
中信保诚弘远混合C |
1.0604 |
1.0604 |
1.0554 |
1.0554 |
0.0050 |
0.47% |
| 2026-09-04 |
015936 |
中信保诚弘远混合C |
1.0554 |
1.0554 |
1.0666 |
1.0666 |
-0.0112 |
-1.05% |
| 2026-09-03 |
015936 |
中信保诚弘远混合C |
1.0666 |
1.0666 |
1.0614 |
1.0614 |
0.0052 |
0.49% |
|
|
| 2026-09-02 |
015936 |
中信保诚弘远混合C |
1.0614 |
1.0614 |
1.0756 |
1.0756 |
-0.0142 |
-1.32% |
| 2026-09-01 |
015936 |
中信保诚弘远混合C |
1.0756 |
1.0756 |
1.0867 |
1.0867 |
-0.0111 |
-1.02% |
| 2026-08-31 |
015936 |
中信保诚弘远混合C |
1.0867 |
1.0867 |
1.0762 |
1.0762 |
0.0105 |
0.98% |
| 2026-08-28 |
015936 |
中信保诚弘远混合C |
1.0762 |
1.0762 |
1.0805 |
1.0805 |
-0.0043 |
-0.40% |
| 2026-08-27 |
015936 |
中信保诚弘远混合C |
1.0805 |
1.0805 |
1.0703 |
1.0703 |
0.0102 |
0.95% |
| 2026-08-26 |
015936 |
中信保诚弘远混合C |
1.0703 |
1.0703 |
1.0607 |
1.0607 |
0.0096 |
0.91% |
| 2026-08-25 |
015936 |
中信保诚弘远混合C |
1.0607 |
1.0607 |
1.0617 |
1.0617 |
-0.0010 |
-0.09% |
| 2026-08-24 |
015936 |
中信保诚弘远混合C |
1.0617 |
1.0617 |
1.0795 |
1.0795 |
-0.0178 |
-1.65% |
| 2026-08-21 |
015936 |
中信保诚弘远混合C |
1.0795 |
1.0795 |
1.0649 |
1.0649 |
0.0146 |
1.37% |
| 2026-08-20 |
015936 |
中信保诚弘远混合C |
1.0649 |
1.0649 |
1.0629 |
1.0629 |
0.0020 |
0.19% |
| 2026-08-19 |
015936 |
中信保诚弘远混合C |
1.0629 |
1.0629 |
1.0908 |
1.0908 |
-0.0279 |
-2.56% |
| 2026-08-18 |
015936 |
中信保诚弘远混合C |
1.0908 |
1.0908 |
1.0976 |
1.0976 |
-0.0068 |
-0.62% |
| 2026-08-17 |
015936 |
中信保诚弘远混合C |
1.0976 |
1.0976 |
1.0683 |
1.0683 |
0.0293 |
2.74% |
| 2026-08-14 |
015936 |
中信保诚弘远混合C |
1.0683 |
1.0683 |
1.0678 |
1.0678 |
0.0005 |
0.05% |
| 2026-08-13 |
015936 |
中信保诚弘远混合C |
1.0678 |
1.0678 |
1.0729 |
1.0729 |
-0.0051 |
-0.48% |
|
|
| 2026-08-12 |
015936 |
中信保诚弘远混合C |
1.0729 |
1.0729 |
1.0658 |
1.0658 |
0.0071 |
0.67% |
| 2026-08-11 |
015936 |
中信保诚弘远混合C |
1.0658 |
1.0658 |
1.0824 |
1.0824 |
-0.0166 |
-1.56% |
| 2026-08-10 |
015936 |
中信保诚弘远混合C |
1.0824 |
1.0824 |
1.0847 |
1.0847 |
-0.0023 |
-0.21% |
| 2026-08-07 |
015936 |
中信保诚弘远混合C |
1.0847 |
1.0847 |
1.0689 |
1.0689 |
0.0158 |
1.48% |
| 2026-08-06 |
015936 |
中信保诚弘远混合C |
1.0689 |
1.0689 |
1.0726 |
1.0726 |
-0.0037 |
-0.34% |
| 2026-08-05 |
015936 |
中信保诚弘远混合C |
1.0726 |
1.0726 |
1.0462 |
1.0462 |
0.0264 |
2.52% |
| 2026-08-04 |
015936 |
中信保诚弘远混合C |
1.0462 |
1.0462 |
1.0274 |
1.0274 |
0.0188 |
1.83% |
| 2026-08-03 |
015936 |
中信保诚弘远混合C |
1.0274 |
1.0274 |
1.0325 |
1.0325 |
-0.0051 |
-0.49% |
| 2026-07-31 |
015936 |
中信保诚弘远混合C |
1.0325 |
1.0325 |
1.0162 |
1.0162 |
0.0163 |
1.60% |
| 2026-07-30 |
015936 |
中信保诚弘远混合C |
1.0162 |
1.0162 |
1.0369 |
1.0369 |
-0.0207 |
-2.00% |
| 2026-07-29 |
015936 |
中信保诚弘远混合C |
1.0369 |
1.0369 |
1.0265 |
1.0265 |
0.0104 |
1.01% |
| 2026-07-28 |
015936 |
中信保诚弘远混合C |
1.0265 |
1.0265 |
1.0590 |
1.0590 |
-0.0325 |
-3.07% |
| 2026-07-27 |
015936 |
中信保诚弘远混合C |
1.0590 |
1.0590 |
1.0356 |
1.0356 |
0.0234 |
2.26% |
| 2026-07-24 |
015936 |
中信保诚弘远混合C |
1.0356 |
1.0356 |
1.0522 |
1.0522 |
-0.0166 |
-1.58% |
| 2026-07-23 |
015936 |
中信保诚弘远混合C |
1.0522 |
1.0522 |
1.0424 |
1.0424 |
0.0098 |
0.94% |
| 2026-07-22 |
015936 |
中信保诚弘远混合C |
1.0424 |
1.0424 |
1.0483 |
1.0483 |
-0.0059 |
-0.56% |
| 2026-07-21 |
015936 |
中信保诚弘远混合C |
1.0483 |
1.0483 |
1.0144 |
1.0144 |
0.0339 |
3.34% |
| 2026-07-20 |
015936 |
中信保诚弘远混合C |
1.0144 |
1.0144 |
1.0054 |
1.0054 |
0.0090 |
0.90% |
| 2026-07-17 |
015936 |
中信保诚弘远混合C |
1.0054 |
1.0054 |
1.0474 |
1.0474 |
-0.0420 |
-4.01% |
| 2026-07-16 |
015936 |
中信保诚弘远混合C |
1.0474 |
1.0474 |
1.0663 |
1.0663 |
-0.0189 |
-1.77% |
| 2026-07-15 |
015936 |
中信保诚弘远混合C |
1.0663 |
1.0663 |
1.0740 |
1.0740 |
-0.0077 |
-0.72% |
| 2026-07-14 |
015936 |
中信保诚弘远混合C |
1.0740 |
1.0740 |
1.0505 |
1.0505 |
0.0235 |
2.24% |
| 2026-07-13 |
015936 |
中信保诚弘远混合C |
1.0505 |
1.0505 |
1.0757 |
1.0757 |
-0.0252 |
-2.34% |
| 2026-07-10 |
015936 |
中信保诚弘远混合C |
1.0757 |
1.0757 |
1.1003 |
1.1003 |
-0.0246 |
-2.24% |
| 2026-07-09 |
015936 |
中信保诚弘远混合C |
1.1003 |
1.1003 |
1.0767 |
1.0767 |
0.0236 |
2.19% |
| 2026-07-08 |
015936 |
中信保诚弘远混合C |
1.0767 |
1.0767 |
1.0825 |
1.0825 |
-0.0058 |
-0.54% |
| 2026-07-07 |
015936 |
中信保诚弘远混合C |
1.0825 |
1.0825 |
1.1001 |
1.1001 |
-0.0176 |
-1.60% |
| 2026-07-06 |
015936 |
中信保诚弘远混合C |
1.1001 |
1.1001 |
1.1016 |
1.1016 |
-0.0015 |
-0.14% |
| 2026-07-03 |
015936 |
中信保诚弘远混合C |
1.1016 |
1.1016 |
1.0951 |
1.0951 |
0.0065 |
0.59% |
| 2026-07-02 |
015936 |
中信保诚弘远混合C |
1.0951 |
1.0951 |
1.1299 |
1.1299 |
-0.0348 |
-3.08% |
| 2026-07-01 |
015936 |
中信保诚弘远混合C |
1.1299 |
1.1299 |
1.1381 |
1.1381 |
-0.0082 |
-0.72% |
| 2026-06-30 |
015936 |
中信保诚弘远混合C |
1.1381 |
1.1381 |
1.1284 |
1.1284 |
0.0097 |
0.86% |
| 2026-06-29 |
015936 |
中信保诚弘远混合C |
1.1284 |
1.1284 |
1.1203 |
1.1203 |
0.0081 |
0.72% |
| 2026-06-26 |
015936 |
中信保诚弘远混合C |
1.1203 |
1.1203 |
1.1585 |
1.1585 |
-0.0382 |
-3.30% |
| 2026-06-25 |
015936 |
中信保诚弘远混合C |
1.1585 |
1.1585 |
1.1505 |
1.1505 |
0.0080 |
0.70% |
| 2026-06-24 |
015936 |
中信保诚弘远混合C |
1.1505 |
1.1505 |
1.1289 |
1.1289 |
0.0216 |
1.91% |
| 2026-06-23 |
015936 |
中信保诚弘远混合C |
1.1289 |
1.1289 |
1.1604 |
1.1604 |
-0.0315 |
-2.71% |
| 2026-06-22 |
015936 |
中信保诚弘远混合C |
1.1604 |
1.1604 |
1.1247 |
1.1247 |
0.0357 |
3.17% |
| 2026-06-18 |
015936 |
中信保诚弘远混合C |
1.1247 |
1.1247 |
1.1321 |
1.1321 |
-0.0074 |
-0.65% |
| 2026-06-17 |
015936 |
中信保诚弘远混合C |
1.1321 |
1.1321 |
1.1202 |
1.1202 |
0.0119 |
1.06% |
| 2026-06-16 |
015936 |
中信保诚弘远混合C |
1.1202 |
1.1202 |
1.1271 |
1.1271 |
-0.0069 |
-0.61% |
| 2026-06-15 |
015936 |
中信保诚弘远混合C |
1.1271 |
1.1271 |
1.0927 |
1.0927 |
0.0344 |
3.15% |
| 2026-06-12 |
015936 |
中信保诚弘远混合C |
1.0927 |
1.0927 |
1.0721 |
1.0721 |
0.0206 |
1.92% |
| 2026-06-11 |
015936 |
中信保诚弘远混合C |
1.0721 |
1.0721 |
1.0763 |
1.0763 |
-0.0042 |
-0.39% |
| 2026-06-10 |
015936 |
中信保诚弘远混合C |
1.0763 |
1.0763 |
1.0921 |
1.0921 |
-0.0158 |
-1.45% |
| 2026-06-09 |
015936 |
中信保诚弘远混合C |
1.0921 |
1.0921 |
1.0719 |
1.0719 |
0.0202 |
1.88% |
| 2026-06-08 |
015936 |
中信保诚弘远混合C |
1.0719 |
1.0719 |
1.0977 |
1.0977 |
-0.0258 |
-2.35% |
| 2026-06-05 |
015936 |
中信保诚弘远混合C |
1.0977 |
1.0977 |
1.1256 |
1.1256 |
-0.0279 |
-2.48% |
| 2026-06-04 |
015936 |
中信保诚弘远混合C |
1.1256 |
1.1256 |
1.1380 |
1.1380 |
-0.0124 |
-1.09% |
| 2026-06-03 |
015936 |
中信保诚弘远混合C |
1.1380 |
1.1380 |
1.1364 |
1.1364 |
0.0016 |
0.14% |
| 2026-06-02 |
015936 |
中信保诚弘远混合C |
1.1364 |
1.1364 |
1.1087 |
1.1087 |
0.0277 |
2.50% |
| 2026-06-01 |
015936 |
中信保诚弘远混合C |
1.1087 |
1.1087 |
1.1252 |
1.1252 |
-0.0165 |
-1.47% |
| 2026-05-29 |
015936 |
中信保诚弘远混合C |
1.1252 |
1.1252 |
1.1379 |
1.1379 |
-0.0127 |
-1.12% |
| 2026-05-28 |
015936 |
中信保诚弘远混合C |
1.1379 |
1.1379 |
1.1401 |
1.1401 |
-0.0022 |
-0.19% |
| 2026-05-27 |
015936 |
中信保诚弘远混合C |
1.1401 |
1.1401 |
1.1643 |
1.1643 |
-0.0242 |
-2.08% |
| 2026-05-26 |
015936 |
中信保诚弘远混合C |
1.1643 |
1.1643 |
1.1630 |
1.1630 |
0.0013 |
0.11% |
| 2026-05-25 |
015936 |
中信保诚弘远混合C |
1.1630 |
1.1630 |
1.1498 |
1.1498 |
0.0132 |
1.15% |
| 2026-05-22 |
015936 |
中信保诚弘远混合C |
1.1498 |
1.1498 |
1.1276 |
1.1276 |
0.0222 |
1.97% |
| 2026-05-21 |
015936 |
中信保诚弘远混合C |
1.1276 |
1.1276 |
1.1455 |
1.1455 |
-0.0179 |
-1.56% |
| 2026-05-20 |
015936 |
中信保诚弘远混合C |
1.1455 |
1.1455 |
1.1453 |
1.1453 |
0.0002 |
0.02% |
| 2026-05-19 |
015936 |
中信保诚弘远混合C |
1.1453 |
1.1453 |
1.1373 |
1.1373 |
0.0080 |
0.70% |
| 2026-05-18 |
015936 |
中信保诚弘远混合C |
1.1373 |
1.1373 |
1.1448 |
1.1448 |
-0.0075 |
-0.66% |
| 2026-05-15 |
015936 |
中信保诚弘远混合C |
1.1448 |
1.1448 |
1.1671 |
1.1671 |
-0.0223 |
-1.91% |
| 2026-05-14 |
015936 |
中信保诚弘远混合C |
1.1671 |
1.1671 |
1.1945 |
1.1945 |
-0.0274 |
-2.29% |
| 2026-05-13 |
015936 |
中信保诚弘远混合C |
1.1945 |
1.1945 |
1.1832 |
1.1832 |
0.0113 |
0.96% |
| 2026-05-12 |
015936 |
中信保诚弘远混合C |
1.1832 |
1.1832 |
1.1846 |
1.1846 |
-0.0014 |
-0.12% |
| 2026-05-11 |
015936 |
中信保诚弘远混合C |
1.1846 |
1.1846 |
1.1675 |
1.1675 |
0.0171 |
1.46% |
| 2026-05-08 |
015936 |
中信保诚弘远混合C |
1.1675 |
1.1675 |
1.1751 |
1.1751 |
-0.0076 |
-0.65% |
| 2026-04-30 |
015936 |
中信保诚弘远混合C |
1.1363 |
1.1363 |
1.1408 |
1.1408 |
-0.0045 |
-0.39% |
| 2026-04-29 |
015936 |
中信保诚弘远混合C |
1.1408 |
1.1408 |
1.1205 |
1.1205 |
0.0203 |
1.81% |
| 2026-04-28 |
015936 |
中信保诚弘远混合C |
1.1205 |
1.1205 |
1.1350 |
1.1350 |
-0.0145 |
-1.28% |
| 2026-04-27 |
015936 |
中信保诚弘远混合C |
1.1350 |
1.1350 |
1.1239 |
1.1239 |
0.0111 |
0.99% |
| 2026-04-24 |
015936 |
中信保诚弘远混合C |
1.1239 |
1.1239 |
1.1228 |
1.1228 |
0.0011 |
0.10% |
| 2026-04-23 |
015936 |
中信保诚弘远混合C |
1.1228 |
1.1228 |
1.1386 |
1.1386 |
-0.0158 |
-1.39% |
| 2026-04-22 |
015936 |
中信保诚弘远混合C |
1.1386 |
1.1386 |
1.1254 |
1.1254 |
0.0132 |
1.17% |
| 2026-04-21 |
015936 |
中信保诚弘远混合C |
1.1254 |
1.1254 |
1.1223 |
1.1223 |
0.0031 |
0.28% |
| 2026-04-20 |
015936 |
中信保诚弘远混合C |
1.1223 |
1.1223 |
1.1132 |
1.1132 |
0.0091 |
0.82% |
| 2026-04-17 |
015936 |
中信保诚弘远混合C |
1.1132 |
1.1132 |
1.1117 |
1.1117 |
0.0015 |
0.13% |
| 2026-04-16 |
015936 |
中信保诚弘远混合C |
1.1117 |
1.1117 |
1.0929 |
1.0929 |
0.0188 |
1.72% |
| 2026-04-15 |
015936 |
中信保诚弘远混合C |
1.0929 |
1.0929 |
1.1011 |
1.1011 |
-0.0082 |
-0.74% |
| 2026-04-14 |
015936 |
中信保诚弘远混合C |
1.1011 |
1.1011 |
1.0837 |
1.0837 |
0.0174 |
1.61% |
| 2026-04-13 |
015936 |
中信保诚弘远混合C |
1.0837 |
1.0837 |
1.0828 |
1.0828 |
0.0009 |
0.08% |
| 2026-04-10 |
015936 |
中信保诚弘远混合C |
1.0828 |
1.0828 |
1.0745 |
1.0745 |
0.0083 |
0.77% |
| 2026-04-09 |
015936 |
中信保诚弘远混合C |
1.0745 |
1.0745 |
1.0716 |
1.0716 |
0.0029 |
0.27% |
| 2026-04-08 |
015936 |
中信保诚弘远混合C |
1.0716 |
1.0716 |
1.0351 |
1.0351 |
0.0365 |
3.53% |
| 2026-04-07 |
015936 |
中信保诚弘远混合C |
1.0351 |
1.0351 |
1.0268 |
1.0268 |
0.0083 |
0.81% |
| 2026-04-03 |
015936 |
中信保诚弘远混合C |
1.0268 |
1.0268 |
1.0269 |
1.0269 |
-0.0001 |
-0.01% |
| 2026-04-02 |
015936 |
中信保诚弘远混合C |
1.0269 |
1.0269 |
1.0321 |
1.0321 |
-0.0052 |
-0.50% |
| 2026-04-01 |
015936 |
中信保诚弘远混合C |
1.0321 |
1.0321 |
1.0151 |
1.0151 |
0.0170 |
1.67% |
| 2026-03-31 |
015936 |
中信保诚弘远混合C |
1.0151 |
1.0151 |
1.0361 |
1.0361 |
-0.0210 |
-2.03% |
| 2026-03-30 |
015936 |
中信保诚弘远混合C |
1.0361 |
1.0361 |
1.0277 |
1.0277 |
0.0084 |
0.82% |
| 2026-03-27 |
015936 |
中信保诚弘远混合C |
1.0277 |
1.0277 |
1.0176 |
1.0176 |
0.0101 |
0.99% |
| 2026-03-26 |
015936 |
中信保诚弘远混合C |
1.0176 |
1.0176 |
1.0252 |
1.0252 |
-0.0076 |
-0.74% |
| 2026-03-25 |
015936 |
中信保诚弘远混合C |
1.0252 |
1.0252 |
1.0060 |
1.0060 |
0.0192 |
1.91% |
| 2026-03-24 |
015936 |
中信保诚弘远混合C |
1.0060 |
1.0060 |
0.9829 |
0.9829 |
0.0231 |
2.35% |
| 2026-03-23 |
015936 |
中信保诚弘远混合C |
0.9829 |
0.9829 |
1.0081 |
1.0081 |
-0.0252 |
-2.50% |
| 2026-03-20 |
015936 |
中信保诚弘远混合C |
1.0081 |
1.0081 |
1.0094 |
1.0094 |
-0.0013 |
-0.13% |
| 2026-03-19 |
015936 |
中信保诚弘远混合C |
1.0094 |
1.0094 |
1.0402 |
1.0402 |
-0.0308 |
-2.96% |
| 2026-03-18 |
015936 |
中信保诚弘远混合C |
1.0402 |
1.0402 |
1.0319 |
1.0319 |
0.0083 |
0.80% |
| 2026-03-17 |
015936 |
中信保诚弘远混合C |
1.0319 |
1.0319 |
1.0523 |
1.0523 |
-0.0204 |
-1.94% |
| 2026-03-16 |
015936 |
中信保诚弘远混合C |
1.0523 |
1.0523 |
1.0560 |
1.0560 |
-0.0037 |
-0.35% |
| 2026-03-13 |
015936 |
中信保诚弘远混合C |
1.0560 |
1.0560 |
1.0652 |
1.0652 |
-0.0092 |
-0.86% |
| 2026-03-12 |
015936 |
中信保诚弘远混合C |
1.0652 |
1.0652 |
1.0653 |
1.0653 |
-0.0001 |
-0.01% |
| 2026-03-11 |
015936 |
中信保诚弘远混合C |
1.0653 |
1.0653 |
1.0622 |
1.0622 |
0.0031 |
0.29% |
| 2026-03-10 |
015936 |
中信保诚弘远混合C |
1.0622 |
1.0622 |
1.0432 |
1.0432 |
0.0190 |
1.82% |
| 2026-03-09 |
015936 |
中信保诚弘远混合C |
1.0432 |
1.0432 |
1.0641 |
1.0641 |
-0.0209 |
-1.96% |
| 2026-03-06 |
015936 |
中信保诚弘远混合C |
1.0641 |
1.0641 |
1.0717 |
1.0717 |
-0.0076 |
-0.71% |
| 2026-03-05 |
015936 |
中信保诚弘远混合C |
1.0717 |
1.0717 |
1.0653 |
1.0653 |
0.0064 |
0.60% |
| 2026-03-04 |
015936 |
中信保诚弘远混合C |
1.0653 |
1.0653 |
1.0746 |
1.0746 |
-0.0093 |
-0.87% |
| 2026-03-03 |
015936 |
中信保诚弘远混合C |
1.0746 |
1.0746 |
1.1046 |
1.1046 |
-0.0300 |
-2.72% |
| 2026-03-02 |
015936 |
中信保诚弘远混合C |
1.1046 |
1.1046 |
1.0959 |
1.0959 |
0.0087 |
0.79% |
| 2026-02-27 |
015936 |
中信保诚弘远混合C |
1.0959 |
1.0959 |
1.0907 |
1.0907 |
0.0052 |
0.48% |
| 2026-02-26 |
015936 |
中信保诚弘远混合C |
1.0907 |
1.0907 |
1.0952 |
1.0952 |
-0.0045 |
-0.41% |
| 2026-02-25 |
015936 |
中信保诚弘远混合C |
1.0952 |
1.0952 |
1.0780 |
1.0780 |
0.0172 |
1.60% |
| 2026-02-24 |
015936 |
中信保诚弘远混合C |
1.0780 |
1.0780 |
1.0614 |
1.0614 |
0.0166 |
1.56% |
| 2026-02-13 |
015936 |
中信保诚弘远混合C |
1.0614 |
1.0614 |
1.0831 |
1.0831 |
-0.0217 |
-2.00% |
| 2026-02-12 |
015936 |
中信保诚弘远混合C |
1.0831 |
1.0831 |
1.0751 |
1.0751 |
0.0080 |
0.74% |
| 2026-02-11 |
015936 |
中信保诚弘远混合C |
1.0751 |
1.0751 |
1.0704 |
1.0704 |
0.0047 |
0.44% |
| 2026-02-10 |
015936 |
中信保诚弘远混合C |
1.0704 |
1.0704 |
1.0648 |
1.0648 |
0.0056 |
0.53% |
| 2026-02-09 |
015936 |
中信保诚弘远混合C |
1.0648 |
1.0648 |
1.0444 |
1.0444 |
0.0204 |
1.95% |
| 2026-02-06 |
015936 |
中信保诚弘远混合C |
1.0444 |
1.0444 |
1.0434 |
1.0434 |
0.0010 |
0.10% |
| 2026-02-05 |
015936 |
中信保诚弘远混合C |
1.0434 |
1.0434 |
1.0612 |
1.0612 |
-0.0178 |
-1.68% |
| 2026-02-04 |
015936 |
中信保诚弘远混合C |
1.0612 |
1.0612 |
1.0630 |
1.0630 |
-0.0018 |
-0.17% |
| 2026-02-03 |
015936 |
中信保诚弘远混合C |
1.0630 |
1.0630 |
1.0499 |
1.0499 |
0.0131 |
1.25% |
| 2026-02-02 |
015936 |
中信保诚弘远混合C |
1.0499 |
1.0499 |
1.0868 |
1.0868 |
-0.0369 |
-3.40% |
| 2026-01-30 |
015936 |
中信保诚弘远混合C |
1.0868 |
1.0868 |
1.1101 |
1.1101 |
-0.0233 |
-2.10% |
| 2026-01-29 |
015936 |
中信保诚弘远混合C |
1.1101 |
1.1101 |
1.1090 |
1.1090 |
0.0011 |
0.10% |
| 2026-01-28 |
015936 |
中信保诚弘远混合C |
1.1090 |
1.1090 |
1.0847 |
1.0847 |
0.0243 |
2.24% |
| 2026-01-27 |
015936 |
中信保诚弘远混合C |
1.0847 |
1.0847 |
1.0803 |
1.0803 |
0.0044 |
0.41% |
| 2026-01-26 |
015936 |
中信保诚弘远混合C |
1.0803 |
1.0803 |
1.0733 |
1.0733 |
0.0070 |
0.65% |
| 2026-01-23 |
015936 |
中信保诚弘远混合C |
1.0733 |
1.0733 |
1.0777 |
1.0777 |
-0.0044 |
-0.41% |
| 2026-01-22 |
015936 |
中信保诚弘远混合C |
1.0777 |
1.0777 |
1.0732 |
1.0732 |
0.0045 |
0.42% |
| 2026-01-21 |
015936 |
中信保诚弘远混合C |
1.0732 |
1.0732 |
1.0646 |
1.0646 |
0.0086 |
0.81% |
| 2026-01-20 |
015936 |
中信保诚弘远混合C |
1.0646 |
1.0646 |
1.0707 |
1.0707 |
-0.0061 |
-0.57% |
| 2026-01-19 |
015936 |
中信保诚弘远混合C |
1.0707 |
1.0707 |
1.0650 |
1.0650 |
0.0057 |
0.54% |
| 2026-01-16 |
015936 |
中信保诚弘远混合C |
1.0650 |
1.0650 |
1.0725 |
1.0725 |
-0.0075 |
-0.70% |
| 2026-01-15 |
015936 |
中信保诚弘远混合C |
1.0725 |
1.0725 |
1.0603 |
1.0603 |
0.0122 |
1.15% |
| 2026-01-14 |
015936 |
中信保诚弘远混合C |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2026-01-13 |
015936 |
中信保诚弘远混合C |
1.0604 |
1.0604 |
1.0596 |
1.0596 |
0.0008 |
0.08% |
| 2026-01-12 |
015936 |
中信保诚弘远混合C |
1.0596 |
1.0596 |
1.0616 |
1.0616 |
-0.0020 |
-0.19% |
| 2026-01-09 |
015936 |
中信保诚弘远混合C |
1.0616 |
1.0616 |
1.0573 |
1.0573 |
0.0043 |
0.41% |
| 2026-01-08 |
015936 |
中信保诚弘远混合C |
1.0573 |
1.0573 |
1.0740 |
1.0740 |
-0.0167 |
-1.55% |
| 2026-01-07 |
015936 |
中信保诚弘远混合C |
1.0740 |
1.0740 |
1.0731 |
1.0731 |
0.0009 |
0.08% |
| 2026-01-06 |
015936 |
中信保诚弘远混合C |
1.0731 |
1.0731 |
1.0540 |
1.0540 |
0.0191 |
1.81% |
| 2026-01-05 |
015936 |
中信保诚弘远混合C |
1.0540 |
1.0540 |
1.0347 |
1.0347 |
0.0193 |
1.87% |
| 2025-12-31 |
015936 |
中信保诚弘远混合C |
1.0347 |
1.0347 |
1.0381 |
1.0381 |
-0.0034 |
-0.33% |
| 2025-12-30 |
015936 |
中信保诚弘远混合C |
1.0381 |
1.0381 |
1.0302 |
1.0302 |
0.0079 |
0.77% |
| 2025-12-29 |
015936 |
中信保诚弘远混合C |
1.0302 |
1.0302 |
1.0403 |
1.0403 |
-0.0101 |
-0.97% |
| 2025-12-26 |
015936 |
中信保诚弘远混合C |
1.0403 |
1.0403 |
1.0292 |
1.0292 |
0.0111 |
1.08% |
| 2025-12-25 |
015936 |
中信保诚弘远混合C |
1.0292 |
1.0292 |
1.0310 |
1.0310 |
-0.0018 |
-0.17% |
| 2025-12-24 |
015936 |
中信保诚弘远混合C |
1.0310 |
1.0310 |
1.0298 |
1.0298 |
0.0012 |
0.12% |
| 2025-12-23 |
015936 |
中信保诚弘远混合C |
1.0298 |
1.0298 |
1.0290 |
1.0290 |
0.0008 |
0.08% |
| 2025-12-22 |
015936 |
中信保诚弘远混合C |
1.0290 |
1.0290 |
1.0265 |
1.0265 |
0.0025 |
0.24% |
| 2025-12-19 |
015936 |
中信保诚弘远混合C |
1.0265 |
1.0265 |
1.0243 |
1.0243 |
0.0022 |
0.21% |
| 2025-12-18 |
015936 |
中信保诚弘远混合C |
1.0243 |
1.0243 |
1.0215 |
1.0215 |
0.0028 |
0.27% |
| 2025-12-17 |
015936 |
中信保诚弘远混合C |
1.0215 |
1.0215 |
1.0081 |
1.0081 |
0.0134 |
1.33% |
| 2025-12-16 |
015936 |
中信保诚弘远混合C |
1.0081 |
1.0081 |
1.0200 |
1.0200 |
-0.0119 |
-1.17% |
| 2025-12-15 |
015936 |
中信保诚弘远混合C |
1.0200 |
1.0200 |
1.0207 |
1.0207 |
-0.0007 |
-0.07% |
| 2025-12-12 |
015936 |
中信保诚弘远混合C |
1.0207 |
1.0207 |
1.0135 |
1.0135 |
0.0072 |
0.71% |
| 2025-12-11 |
015936 |
中信保诚弘远混合C |
1.0135 |
1.0135 |
1.0196 |
1.0196 |
-0.0061 |
-0.60% |
| 2025-12-10 |
015936 |
中信保诚弘远混合C |
1.0196 |
1.0196 |
1.0188 |
1.0188 |
0.0008 |
0.08% |
| 2025-12-09 |
015936 |
中信保诚弘远混合C |
1.0188 |
1.0188 |
1.0307 |
1.0307 |
-0.0119 |
-1.15% |
| 2025-12-08 |
015936 |
中信保诚弘远混合C |
1.0307 |
1.0307 |
1.0313 |
1.0313 |
-0.0006 |
-0.06% |
| 2025-12-05 |
015936 |
中信保诚弘远混合C |
1.0313 |
1.0313 |
1.0197 |
1.0197 |
0.0116 |
1.14% |
| 2025-12-04 |
015936 |
中信保诚弘远混合C |
1.0197 |
1.0197 |
1.0177 |
1.0177 |
0.0020 |
0.20% |
| 2025-12-03 |
015936 |
中信保诚弘远混合C |
1.0177 |
1.0177 |
1.0138 |
1.0138 |
0.0039 |
0.38% |
| 2025-12-02 |
015936 |
中信保诚弘远混合C |
1.0138 |
1.0138 |
1.0128 |
1.0128 |
0.0010 |
0.10% |
| 2025-12-01 |
015936 |
中信保诚弘远混合C |
1.0128 |
1.0128 |
1.0060 |
1.0060 |
0.0068 |
0.68% |
| 2025-11-28 |
015936 |
中信保诚弘远混合C |
1.0060 |
1.0060 |
1.0070 |
1.0070 |
-0.0010 |
-0.10% |
| 2025-11-27 |
015936 |
中信保诚弘远混合C |
1.0070 |
1.0070 |
1.0031 |
1.0031 |
0.0039 |
0.39% |
| 2025-11-26 |
015936 |
中信保诚弘远混合C |
1.0031 |
1.0031 |
1.0042 |
1.0042 |
-0.0011 |
-0.11% |
| 2025-11-25 |
015936 |
中信保诚弘远混合C |
1.0042 |
1.0042 |
0.9982 |
0.9982 |
0.0060 |
0.60% |
| 2025-11-24 |
015936 |
中信保诚弘远混合C |
0.9982 |
0.9982 |
1.0017 |
1.0017 |
-0.0035 |
-0.35% |
| 2025-11-21 |
015936 |
中信保诚弘远混合C |
1.0017 |
1.0017 |
1.0201 |
1.0201 |
-0.0184 |
-1.80% |
| 2025-11-20 |
015936 |
中信保诚弘远混合C |
1.0201 |
1.0201 |
1.0221 |
1.0221 |
-0.0020 |
-0.20% |
| 2025-11-19 |
015936 |
中信保诚弘远混合C |
1.0221 |
1.0221 |
1.0142 |
1.0142 |
0.0079 |
0.78% |
| 2025-11-18 |
015936 |
中信保诚弘远混合C |
1.0142 |
1.0142 |
1.0228 |
1.0228 |
-0.0086 |
-0.84% |
| 2025-11-17 |
015936 |
中信保诚弘远混合C |
1.0228 |
1.0228 |
1.0387 |
1.0387 |
-0.0159 |
-1.53% |
| 2025-11-14 |
015936 |
中信保诚弘远混合C |
1.0387 |
1.0387 |
1.0514 |
1.0514 |
-0.0127 |
-1.21% |
| 2025-11-13 |
015936 |
中信保诚弘远混合C |
1.0514 |
1.0514 |
1.0449 |
1.0449 |
0.0065 |
0.62% |
| 2025-11-12 |
015936 |
中信保诚弘远混合C |
1.0449 |
1.0449 |
1.0373 |
1.0373 |
0.0076 |
0.73% |
| 2025-11-11 |
015936 |
中信保诚弘远混合C |
1.0373 |
1.0373 |
1.0399 |
1.0399 |
-0.0026 |
-0.25% |
| 2025-11-10 |
015936 |
中信保诚弘远混合C |
1.0399 |
1.0399 |
1.0299 |
1.0299 |
0.0100 |
0.97% |
| 2025-11-07 |
015936 |
中信保诚弘远混合C |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-11-06 |
015936 |
中信保诚弘远混合C |
1.0299 |
1.0299 |
1.0145 |
1.0145 |
0.0154 |
1.52% |
| 2025-11-05 |
015936 |
中信保诚弘远混合C |
1.0145 |
1.0145 |
1.0126 |
1.0126 |
0.0019 |
0.19% |
| 2025-11-04 |
015936 |
中信保诚弘远混合C |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2025-11-03 |
015936 |
中信保诚弘远混合C |
1.0124 |
1.0124 |
1.0048 |
1.0048 |
0.0076 |
0.76% |
| 2025-10-31 |
015936 |
中信保诚弘远混合C |
1.0048 |
1.0048 |
1.0146 |
1.0146 |
-0.0098 |
-0.97% |
| 2025-10-30 |
015936 |
中信保诚弘远混合C |
1.0146 |
1.0146 |
1.0124 |
1.0124 |
0.0022 |
0.22% |
| 2025-10-29 |
015936 |
中信保诚弘远混合C |
1.0124 |
1.0124 |
1.0058 |
1.0058 |
0.0066 |
0.66% |
| 2025-10-28 |
015936 |
中信保诚弘远混合C |
1.0058 |
1.0058 |
1.0135 |
1.0135 |
-0.0077 |
-0.76% |
| 2025-10-27 |
015936 |
中信保诚弘远混合C |
1.0135 |
1.0135 |
1.0033 |
1.0033 |
0.0102 |
1.02% |
| 2025-10-24 |
015936 |
中信保诚弘远混合C |
1.0033 |
1.0033 |
1.0021 |
1.0021 |
0.0012 |
0.12% |
| 2025-10-23 |
015936 |
中信保诚弘远混合C |
1.0021 |
1.0021 |
0.9946 |
0.9946 |
0.0075 |
0.75% |
| 2025-10-22 |
015936 |
中信保诚弘远混合C |
0.9946 |
0.9946 |
0.9942 |
0.9942 |
0.0004 |
0.04% |
| 2025-10-21 |
015936 |
中信保诚弘远混合C |
0.9942 |
0.9942 |
0.9882 |
0.9882 |
0.0060 |
0.61% |
| 2025-10-20 |
015936 |
中信保诚弘远混合C |
0.9882 |
0.9882 |
0.9890 |
0.9890 |
-0.0008 |
-0.08% |
| 2025-10-17 |
015936 |
中信保诚弘远混合C |
0.9890 |
0.9890 |
0.9979 |
0.9979 |
-0.0089 |
-0.89% |
| 2025-10-16 |
015936 |
中信保诚弘远混合C |
0.9979 |
0.9979 |
0.9941 |
0.9941 |
0.0038 |
0.38% |
| 2025-10-15 |
015936 |
中信保诚弘远混合C |
0.9941 |
0.9941 |
0.9832 |
0.9832 |
0.0109 |
1.11% |
| 2025-10-14 |
015936 |
中信保诚弘远混合C |
0.9832 |
0.9832 |
0.9768 |
0.9768 |
0.0064 |
0.66% |
| 2025-10-13 |
015936 |
中信保诚弘远混合C |
0.9768 |
0.9768 |
0.9822 |
0.9822 |
-0.0054 |
-0.55% |
| 2025-10-10 |
015936 |
中信保诚弘远混合C |
0.9822 |
0.9822 |
0.9783 |
0.9783 |
0.0039 |
0.40% |
| 2025-10-09 |
015936 |
中信保诚弘远混合C |
0.9783 |
0.9783 |
0.9633 |
0.9633 |
0.0150 |
1.56% |
| 2025-09-30 |
015936 |
中信保诚弘远混合C |
0.9633 |
0.9633 |
0.9636 |
0.9636 |
-0.0003 |
-0.03% |
| 2025-09-29 |
015936 |
中信保诚弘远混合C |
0.9636 |
0.9636 |
0.9481 |
0.9481 |
0.0155 |
1.63% |
| 2025-09-26 |
015936 |
中信保诚弘远混合C |
0.9481 |
0.9481 |
0.9426 |
0.9426 |
0.0055 |
0.58% |
| 2025-09-25 |
015936 |
中信保诚弘远混合C |
0.9426 |
0.9426 |
0.9459 |
0.9459 |
-0.0033 |
-0.35% |
| 2025-09-24 |
015936 |
中信保诚弘远混合C |
0.9459 |
0.9459 |
0.9413 |
0.9413 |
0.0046 |
0.49% |
| 2025-09-23 |
015936 |
中信保诚弘远混合C |
0.9413 |
0.9413 |
0.9386 |
0.9386 |
0.0027 |
0.29% |
| 2025-09-22 |
015936 |
中信保诚弘远混合C |
0.9386 |
0.9386 |
0.9452 |
0.9452 |
-0.0066 |
-0.70% |
| 2025-09-19 |
015936 |
中信保诚弘远混合C |
0.9452 |
0.9452 |
0.9399 |
0.9399 |
0.0053 |
0.56% |
| 2025-09-18 |
015936 |
中信保诚弘远混合C |
0.9399 |
0.9399 |
0.9579 |
0.9579 |
-0.0180 |
-1.88% |
| 2025-09-17 |
015936 |
中信保诚弘远混合C |
0.9579 |
0.9579 |
0.9526 |
0.9526 |
0.0053 |
0.56% |
