中信建投致远混合A基金净值查询(019322)
今天最新净值
1.4163
-0.0037 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.5410
0.0304 2.0100%
2026-03-24 15:39:58
- 累计净值：1.4163
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3682亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：艾翀 杨志武
近一年,中信建投致远混合A(019322)基金累计收益率6.27%
| 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 |
019322 |
中信建投致远混合A |
1.4386 |
1.4386 |
1.4163 |
1.4163 |
0.0223 |
1.57% |
| 2026-09-15 |
019322 |
中信建投致远混合A |
1.4163 |
1.4163 |
1.4200 |
1.4200 |
-0.0037 |
-0.26% |
| 2026-09-14 |
019322 |
中信建投致远混合A |
1.4200 |
1.4200 |
1.4141 |
1.4141 |
0.0059 |
0.42% |
| 2026-09-11 |
019322 |
中信建投致远混合A |
1.4141 |
1.4141 |
1.4433 |
1.4433 |
-0.0292 |
-2.06% |
| 2026-09-10 |
019322 |
中信建投致远混合A |
1.4433 |
1.4433 |
1.4609 |
1.4609 |
-0.0176 |
-1.20% |
| 2026-09-09 |
019322 |
中信建投致远混合A |
1.4609 |
1.4609 |
1.4548 |
1.4548 |
0.0061 |
0.42% |
| 2026-09-08 |
019322 |
中信建投致远混合A |
1.4548 |
1.4548 |
1.4582 |
1.4582 |
-0.0034 |
-0.23% |
| 2026-09-07 |
019322 |
中信建投致远混合A |
1.4582 |
1.4582 |
1.4362 |
1.4362 |
0.0220 |
1.53% |
| 2026-09-04 |
019322 |
中信建投致远混合A |
1.4362 |
1.4362 |
1.4632 |
1.4632 |
-0.0270 |
-1.85% |
| 2026-09-03 |
019322 |
中信建投致远混合A |
1.4632 |
1.4632 |
1.4537 |
1.4537 |
0.0095 |
0.65% |
|
|
| 2026-09-02 |
019322 |
中信建投致远混合A |
1.4537 |
1.4537 |
1.4756 |
1.4756 |
-0.0219 |
-1.48% |
| 2026-09-01 |
019322 |
中信建投致远混合A |
1.4756 |
1.4756 |
1.5049 |
1.5049 |
-0.0293 |
-1.95% |
| 2026-08-31 |
019322 |
中信建投致远混合A |
1.5049 |
1.5049 |
1.4857 |
1.4857 |
0.0192 |
1.29% |
| 2026-08-28 |
019322 |
中信建投致远混合A |
1.4857 |
1.4857 |
1.4973 |
1.4973 |
-0.0116 |
-0.77% |
| 2026-08-27 |
019322 |
中信建投致远混合A |
1.4973 |
1.4973 |
1.4626 |
1.4626 |
0.0347 |
2.37% |
| 2026-08-26 |
019322 |
中信建投致远混合A |
1.4626 |
1.4626 |
1.4619 |
1.4619 |
0.0007 |
0.05% |
| 2026-08-25 |
019322 |
中信建投致远混合A |
1.4619 |
1.4619 |
1.4648 |
1.4648 |
-0.0029 |
-0.20% |
| 2026-08-24 |
019322 |
中信建投致远混合A |
1.4648 |
1.4648 |
1.4940 |
1.4940 |
-0.0292 |
-1.95% |
| 2026-08-21 |
019322 |
中信建投致远混合A |
1.4940 |
1.4940 |
1.4843 |
1.4843 |
0.0097 |
0.65% |
| 2026-08-20 |
019322 |
中信建投致远混合A |
1.4843 |
1.4843 |
1.4762 |
1.4762 |
0.0081 |
0.55% |
| 2026-08-19 |
019322 |
中信建投致远混合A |
1.4762 |
1.4762 |
1.5435 |
1.5435 |
-0.0673 |
-4.36% |
| 2026-08-18 |
019322 |
中信建投致远混合A |
1.5435 |
1.5435 |
1.5423 |
1.5423 |
0.0012 |
0.08% |
| 2026-08-17 |
019322 |
中信建投致远混合A |
1.5423 |
1.5423 |
1.5036 |
1.5036 |
0.0387 |
2.57% |
| 2026-08-14 |
019322 |
中信建投致远混合A |
1.5036 |
1.5036 |
1.4915 |
1.4915 |
0.0121 |
0.81% |
| 2026-08-13 |
019322 |
中信建投致远混合A |
1.4915 |
1.4915 |
1.5002 |
1.5002 |
-0.0087 |
-0.58% |
|
|
| 2026-08-12 |
019322 |
中信建投致远混合A |
1.5002 |
1.5002 |
1.4899 |
1.4899 |
0.0103 |
0.69% |
| 2026-08-11 |
019322 |
中信建投致远混合A |
1.4899 |
1.4899 |
1.4996 |
1.4996 |
-0.0097 |
-0.65% |
| 2026-08-10 |
019322 |
中信建投致远混合A |
1.4996 |
1.4996 |
1.4946 |
1.4946 |
0.0050 |
0.33% |
| 2026-08-07 |
019322 |
中信建投致远混合A |
1.4946 |
1.4946 |
1.4642 |
1.4642 |
0.0304 |
2.08% |
| 2026-08-06 |
019322 |
中信建投致远混合A |
1.4642 |
1.4642 |
1.4512 |
1.4512 |
0.0130 |
0.90% |
| 2026-08-05 |
019322 |
中信建投致远混合A |
1.4512 |
1.4512 |
1.4065 |
1.4065 |
0.0447 |
3.18% |
| 2026-08-04 |
019322 |
中信建投致远混合A |
1.4065 |
1.4065 |
1.3658 |
1.3658 |
0.0407 |
2.98% |
| 2026-08-03 |
019322 |
中信建投致远混合A |
1.3658 |
1.3658 |
1.3870 |
1.3870 |
-0.0212 |
-1.53% |
| 2026-07-31 |
019322 |
中信建投致远混合A |
1.3870 |
1.3870 |
1.3533 |
1.3533 |
0.0337 |
2.49% |
| 2026-07-30 |
019322 |
中信建投致远混合A |
1.3533 |
1.3533 |
1.3989 |
1.3989 |
-0.0456 |
-3.26% |
| 2026-07-29 |
019322 |
中信建投致远混合A |
1.3989 |
1.3989 |
1.3835 |
1.3835 |
0.0154 |
1.11% |
| 2026-07-28 |
019322 |
中信建投致远混合A |
1.3835 |
1.3835 |
1.4350 |
1.4350 |
-0.0515 |
-3.59% |
| 2026-07-27 |
019322 |
中信建投致远混合A |
1.4350 |
1.4350 |
1.3942 |
1.3942 |
0.0408 |
2.93% |
| 2026-07-24 |
019322 |
中信建投致远混合A |
1.3942 |
1.3942 |
1.4264 |
1.4264 |
-0.0322 |
-2.26% |
| 2026-07-23 |
019322 |
中信建投致远混合A |
1.4264 |
1.4264 |
1.4179 |
1.4179 |
0.0085 |
0.60% |
| 2026-07-22 |
019322 |
中信建投致远混合A |
1.4179 |
1.4179 |
1.4377 |
1.4377 |
-0.0198 |
-1.38% |
| 2026-07-21 |
019322 |
中信建投致远混合A |
1.4377 |
1.4377 |
1.3673 |
1.3673 |
0.0704 |
5.15% |
| 2026-07-20 |
019322 |
中信建投致远混合A |
1.3673 |
1.3673 |
1.4167 |
1.4167 |
-0.0494 |
-3.61% |
| 2026-07-17 |
019322 |
中信建投致远混合A |
1.4167 |
1.4167 |
1.5115 |
1.5115 |
-0.0948 |
-6.27% |
| 2026-07-16 |
019322 |
中信建投致远混合A |
1.5115 |
1.5115 |
1.5526 |
1.5526 |
-0.0411 |
-2.65% |
| 2026-07-15 |
019322 |
中信建投致远混合A |
1.5526 |
1.5526 |
1.5757 |
1.5757 |
-0.0231 |
-1.47% |
| 2026-07-14 |
019322 |
中信建投致远混合A |
1.5757 |
1.5757 |
1.5173 |
1.5173 |
0.0584 |
3.85% |
| 2026-07-13 |
019322 |
中信建投致远混合A |
1.5173 |
1.5173 |
1.5975 |
1.5975 |
-0.0802 |
-5.29% |
| 2026-07-10 |
019322 |
中信建投致远混合A |
1.5975 |
1.5975 |
1.6498 |
1.6498 |
-0.0523 |
-3.17% |
| 2026-07-09 |
019322 |
中信建投致远混合A |
1.6498 |
1.6498 |
1.6166 |
1.6166 |
0.0332 |
2.05% |
| 2026-07-08 |
019322 |
中信建投致远混合A |
1.6166 |
1.6166 |
1.6581 |
1.6581 |
-0.0415 |
-2.57% |
| 2026-07-07 |
019322 |
中信建投致远混合A |
1.6581 |
1.6581 |
1.6948 |
1.6948 |
-0.0367 |
-2.17% |
| 2026-07-06 |
019322 |
中信建投致远混合A |
1.6948 |
1.6948 |
1.7239 |
1.7239 |
-0.0291 |
-1.69% |
| 2026-07-03 |
019322 |
中信建投致远混合A |
1.7239 |
1.7239 |
1.7142 |
1.7142 |
0.0097 |
0.57% |
| 2026-07-02 |
019322 |
中信建投致远混合A |
1.7142 |
1.7142 |
1.7497 |
1.7497 |
-0.0355 |
-2.03% |
| 2026-07-01 |
019322 |
中信建投致远混合A |
1.7497 |
1.7497 |
1.7426 |
1.7426 |
0.0071 |
0.41% |
| 2026-06-30 |
019322 |
中信建投致远混合A |
1.7426 |
1.7426 |
1.7156 |
1.7156 |
0.0270 |
1.57% |
| 2026-06-29 |
019322 |
中信建投致远混合A |
1.7156 |
1.7156 |
1.7163 |
1.7163 |
-0.0007 |
-0.04% |
| 2026-06-26 |
019322 |
中信建投致远混合A |
1.7163 |
1.7163 |
1.7544 |
1.7544 |
-0.0381 |
-2.17% |
| 2026-06-25 |
019322 |
中信建投致远混合A |
1.7544 |
1.7544 |
1.7388 |
1.7388 |
0.0156 |
0.90% |
| 2026-06-24 |
019322 |
中信建投致远混合A |
1.7388 |
1.7388 |
1.7138 |
1.7138 |
0.0250 |
1.46% |
| 2026-06-23 |
019322 |
中信建投致远混合A |
1.7138 |
1.7138 |
1.7529 |
1.7529 |
-0.0391 |
-2.23% |
| 2026-06-22 |
019322 |
中信建投致远混合A |
1.7529 |
1.7529 |
1.7223 |
1.7223 |
0.0306 |
1.78% |
| 2026-06-18 |
019322 |
中信建投致远混合A |
1.7223 |
1.7223 |
1.7117 |
1.7117 |
0.0106 |
0.62% |
| 2026-06-17 |
019322 |
中信建投致远混合A |
1.7117 |
1.7117 |
1.6995 |
1.6995 |
0.0122 |
0.72% |
| 2026-06-16 |
019322 |
中信建投致远混合A |
1.6995 |
1.6995 |
1.6855 |
1.6855 |
0.0140 |
0.83% |
| 2026-06-15 |
019322 |
中信建投致远混合A |
1.6855 |
1.6855 |
1.6070 |
1.6070 |
0.0785 |
4.88% |
| 2026-06-12 |
019322 |
中信建投致远混合A |
1.6070 |
1.6070 |
1.5818 |
1.5818 |
0.0252 |
1.59% |
| 2026-06-11 |
019322 |
中信建投致远混合A |
1.5818 |
1.5818 |
1.5808 |
1.5808 |
0.0010 |
0.06% |
| 2026-06-10 |
019322 |
中信建投致远混合A |
1.5808 |
1.5808 |
1.5946 |
1.5946 |
-0.0138 |
-0.87% |
| 2026-06-09 |
019322 |
中信建投致远混合A |
1.5946 |
1.5946 |
1.5459 |
1.5459 |
0.0487 |
3.15% |
| 2026-06-08 |
019322 |
中信建投致远混合A |
1.5459 |
1.5459 |
1.5884 |
1.5884 |
-0.0425 |
-2.68% |
| 2026-06-05 |
019322 |
中信建投致远混合A |
1.5884 |
1.5884 |
1.6166 |
1.6166 |
-0.0282 |
-1.74% |
| 2026-06-04 |
019322 |
中信建投致远混合A |
1.6166 |
1.6166 |
1.6143 |
1.6143 |
0.0023 |
0.14% |
| 2026-06-03 |
019322 |
中信建投致远混合A |
1.6143 |
1.6143 |
1.5983 |
1.5983 |
0.0160 |
1.00% |
| 2026-06-02 |
019322 |
中信建投致远混合A |
1.5983 |
1.5983 |
1.5811 |
1.5811 |
0.0172 |
1.09% |
| 2026-06-01 |
019322 |
中信建投致远混合A |
1.5811 |
1.5811 |
1.5993 |
1.5993 |
-0.0182 |
-1.14% |
| 2026-05-29 |
019322 |
中信建投致远混合A |
1.5993 |
1.5993 |
1.6445 |
1.6445 |
-0.0452 |
-2.75% |
| 2026-05-28 |
019322 |
中信建投致远混合A |
1.6445 |
1.6445 |
1.6220 |
1.6220 |
0.0225 |
1.39% |
| 2026-05-27 |
019322 |
中信建投致远混合A |
1.6220 |
1.6220 |
1.6440 |
1.6440 |
-0.0220 |
-1.34% |
| 2026-05-26 |
019322 |
中信建投致远混合A |
1.6440 |
1.6440 |
1.6495 |
1.6495 |
-0.0055 |
-0.33% |
| 2026-05-25 |
019322 |
中信建投致远混合A |
1.6495 |
1.6495 |
1.6374 |
1.6374 |
0.0121 |
0.74% |
| 2026-05-22 |
019322 |
中信建投致远混合A |
1.6374 |
1.6374 |
1.5903 |
1.5903 |
0.0471 |
2.96% |
| 2026-05-21 |
019322 |
中信建投致远混合A |
1.5903 |
1.5903 |
1.6423 |
1.6423 |
-0.0520 |
-3.17% |
| 2026-05-20 |
019322 |
中信建投致远混合A |
1.6423 |
1.6423 |
1.6278 |
1.6278 |
0.0145 |
0.89% |
| 2026-05-19 |
019322 |
中信建投致远混合A |
1.6278 |
1.6278 |
1.6158 |
1.6158 |
0.0120 |
0.74% |
| 2026-05-18 |
019322 |
中信建投致远混合A |
1.6158 |
1.6158 |
1.6077 |
1.6077 |
0.0081 |
0.50% |
| 2026-05-15 |
019322 |
中信建投致远混合A |
1.6077 |
1.6077 |
1.6316 |
1.6316 |
-0.0239 |
-1.46% |
| 2026-05-14 |
019322 |
中信建投致远混合A |
1.6316 |
1.6316 |
1.6781 |
1.6781 |
-0.0465 |
-2.77% |
| 2026-05-13 |
019322 |
中信建投致远混合A |
1.6781 |
1.6781 |
1.6534 |
1.6534 |
0.0247 |
1.49% |
| 2026-05-12 |
019322 |
中信建投致远混合A |
1.6534 |
1.6534 |
1.6594 |
1.6594 |
-0.0060 |
-0.36% |
| 2026-05-11 |
019322 |
中信建投致远混合A |
1.6594 |
1.6594 |
1.6475 |
1.6475 |
0.0119 |
0.72% |
| 2026-05-08 |
019322 |
中信建投致远混合A |
1.6475 |
1.6475 |
1.6508 |
1.6508 |
-0.0033 |
-0.20% |
| 2026-04-30 |
019322 |
中信建投致远混合A |
1.6084 |
1.6084 |
1.6043 |
1.6043 |
0.0041 |
0.26% |
| 2026-04-29 |
019322 |
中信建投致远混合A |
1.6043 |
1.6043 |
1.5774 |
1.5774 |
0.0269 |
1.71% |
| 2026-04-28 |
019322 |
中信建投致远混合A |
1.5774 |
1.5774 |
1.5946 |
1.5946 |
-0.0172 |
-1.08% |
| 2026-04-27 |
019322 |
中信建投致远混合A |
1.5946 |
1.5946 |
1.5895 |
1.5895 |
0.0051 |
0.32% |
| 2026-04-24 |
019322 |
中信建投致远混合A |
1.5895 |
1.5895 |
1.5908 |
1.5908 |
-0.0013 |
-0.08% |
| 2026-04-23 |
019322 |
中信建投致远混合A |
1.5908 |
1.5908 |
1.6161 |
1.6161 |
-0.0253 |
-1.57% |
| 2026-04-22 |
019322 |
中信建投致远混合A |
1.6161 |
1.6161 |
1.5948 |
1.5948 |
0.0213 |
1.34% |
| 2026-04-21 |
019322 |
中信建投致远混合A |
1.5948 |
1.5948 |
1.5894 |
1.5894 |
0.0054 |
0.34% |
| 2026-04-20 |
019322 |
中信建投致远混合A |
1.5894 |
1.5894 |
1.5879 |
1.5879 |
0.0015 |
0.09% |
| 2026-04-17 |
019322 |
中信建投致远混合A |
1.5879 |
1.5879 |
1.5811 |
1.5811 |
0.0068 |
0.43% |
| 2026-04-16 |
019322 |
中信建投致远混合A |
1.5811 |
1.5811 |
1.5533 |
1.5533 |
0.0278 |
1.79% |
| 2026-04-15 |
019322 |
中信建投致远混合A |
1.5533 |
1.5533 |
1.5584 |
1.5584 |
-0.0051 |
-0.33% |
| 2026-04-14 |
019322 |
中信建投致远混合A |
1.5584 |
1.5584 |
1.5379 |
1.5379 |
0.0205 |
1.33% |
| 2026-04-13 |
019322 |
中信建投致远混合A |
1.5379 |
1.5379 |
1.5402 |
1.5402 |
-0.0023 |
-0.15% |
| 2026-04-10 |
019322 |
中信建投致远混合A |
1.5402 |
1.5402 |
1.5269 |
1.5269 |
0.0133 |
0.87% |
| 2026-04-09 |
019322 |
中信建投致远混合A |
1.5269 |
1.5269 |
1.5286 |
1.5286 |
-0.0017 |
-0.11% |
| 2026-04-08 |
019322 |
中信建投致远混合A |
1.5286 |
1.5286 |
1.4641 |
1.4641 |
0.0645 |
4.41% |
| 2026-04-07 |
019322 |
中信建投致远混合A |
1.4641 |
1.4641 |
1.4547 |
1.4547 |
0.0094 |
0.65% |
| 2026-04-03 |
019322 |
中信建投致远混合A |
1.4547 |
1.4547 |
1.4658 |
1.4658 |
-0.0111 |
-0.76% |
| 2026-04-02 |
019322 |
中信建投致远混合A |
1.4658 |
1.4658 |
1.4873 |
1.4873 |
-0.0215 |
-1.45% |
| 2026-04-01 |
019322 |
中信建投致远混合A |
1.4873 |
1.4873 |
1.4558 |
1.4558 |
0.0315 |
2.16% |
| 2026-03-31 |
019322 |
中信建投致远混合A |
1.4558 |
1.4558 |
1.4878 |
1.4878 |
-0.0320 |
-2.15% |
| 2026-03-30 |
019322 |
中信建投致远混合A |
1.4878 |
1.4878 |
1.4774 |
1.4774 |
0.0104 |
0.70% |
| 2026-03-27 |
019322 |
中信建投致远混合A |
1.4774 |
1.4774 |
1.4594 |
1.4594 |
0.0180 |
1.23% |
| 2026-03-26 |
019322 |
中信建投致远混合A |
1.4594 |
1.4594 |
1.4801 |
1.4801 |
-0.0207 |
-1.40% |
| 2026-03-25 |
019322 |
中信建投致远混合A |
1.4801 |
1.4801 |
1.4476 |
1.4476 |
0.0325 |
2.25% |
| 2026-03-24 |
019322 |
中信建投致远混合A |
1.4476 |
1.4476 |
1.4116 |
1.4116 |
0.0360 |
2.55% |
| 2026-03-23 |
019322 |
中信建投致远混合A |
1.4116 |
1.4116 |
1.4746 |
1.4746 |
-0.0630 |
-4.27% |
| 2026-03-20 |
019322 |
中信建投致远混合A |
1.4746 |
1.4746 |
1.4908 |
1.4908 |
-0.0162 |
-1.09% |
| 2026-03-19 |
019322 |
中信建投致远混合A |
1.4908 |
1.4908 |
1.5312 |
1.5312 |
-0.0404 |
-2.64% |
| 2026-03-18 |
019322 |
中信建投致远混合A |
1.5312 |
1.5312 |
1.5106 |
1.5106 |
0.0206 |
1.36% |
| 2026-03-17 |
019322 |
中信建投致远混合A |
1.5106 |
1.5106 |
1.5438 |
1.5438 |
-0.0332 |
-2.15% |
| 2026-03-16 |
019322 |
中信建投致远混合A |
1.5438 |
1.5438 |
1.5396 |
1.5396 |
0.0042 |
0.27% |
| 2026-03-13 |
019322 |
中信建投致远混合A |
1.5396 |
1.5396 |
1.5587 |
1.5587 |
-0.0191 |
-1.23% |
| 2026-03-12 |
019322 |
中信建投致远混合A |
1.5587 |
1.5587 |
1.5657 |
1.5657 |
-0.0070 |
-0.45% |
| 2026-03-11 |
019322 |
中信建投致远混合A |
1.5657 |
1.5657 |
1.5672 |
1.5672 |
-0.0015 |
-0.10% |
| 2026-03-10 |
019322 |
中信建投致远混合A |
1.5672 |
1.5672 |
1.5331 |
1.5331 |
0.0341 |
2.22% |
| 2026-03-09 |
019322 |
中信建投致远混合A |
1.5331 |
1.5331 |
1.5483 |
1.5483 |
-0.0152 |
-0.98% |
| 2026-03-06 |
019322 |
中信建投致远混合A |
1.5483 |
1.5483 |
1.5409 |
1.5409 |
0.0074 |
0.48% |
| 2026-03-05 |
019322 |
中信建投致远混合A |
1.5409 |
1.5409 |
1.5268 |
1.5268 |
0.0141 |
0.92% |
| 2026-03-04 |
019322 |
中信建投致远混合A |
1.5268 |
1.5268 |
1.5378 |
1.5378 |
-0.0110 |
-0.72% |
| 2026-03-03 |
019322 |
中信建投致远混合A |
1.5378 |
1.5378 |
1.5906 |
1.5906 |
-0.0528 |
-3.32% |
| 2026-03-02 |
019322 |
中信建投致远混合A |
1.5906 |
1.5906 |
1.5952 |
1.5952 |
-0.0046 |
-0.29% |
| 2026-02-27 |
019322 |
中信建投致远混合A |
1.5952 |
1.5952 |
1.5897 |
1.5897 |
0.0055 |
0.35% |
| 2026-02-26 |
019322 |
中信建投致远混合A |
1.5897 |
1.5897 |
1.5705 |
1.5705 |
0.0192 |
1.22% |
| 2026-02-25 |
019322 |
中信建投致远混合A |
1.5705 |
1.5705 |
1.5515 |
1.5515 |
0.0190 |
1.22% |
| 2026-02-24 |
019322 |
中信建投致远混合A |
1.5515 |
1.5515 |
1.5332 |
1.5332 |
0.0183 |
1.19% |
| 2026-02-13 |
019322 |
中信建投致远混合A |
1.5332 |
1.5332 |
1.5545 |
1.5545 |
-0.0213 |
-1.37% |
| 2026-02-12 |
019322 |
中信建投致远混合A |
1.5545 |
1.5545 |
1.5385 |
1.5385 |
0.0160 |
1.04% |
| 2026-02-11 |
019322 |
中信建投致远混合A |
1.5385 |
1.5385 |
1.5337 |
1.5337 |
0.0048 |
0.31% |
| 2026-02-10 |
019322 |
中信建投致远混合A |
1.5337 |
1.5337 |
1.5314 |
1.5314 |
0.0023 |
0.15% |
| 2026-02-09 |
019322 |
中信建投致远混合A |
1.5314 |
1.5314 |
1.5071 |
1.5071 |
0.0243 |
1.61% |
| 2026-02-06 |
019322 |
中信建投致远混合A |
1.5071 |
1.5071 |
1.5034 |
1.5034 |
0.0037 |
0.25% |
| 2026-02-05 |
019322 |
中信建投致远混合A |
1.5034 |
1.5034 |
1.5279 |
1.5279 |
-0.0245 |
-1.60% |
| 2026-02-04 |
019322 |
中信建投致远混合A |
1.5279 |
1.5279 |
1.5319 |
1.5319 |
-0.0040 |
-0.26% |
| 2026-02-03 |
019322 |
中信建投致远混合A |
1.5319 |
1.5319 |
1.4981 |
1.4981 |
0.0338 |
2.26% |
| 2026-02-02 |
019322 |
中信建投致远混合A |
1.4981 |
1.4981 |
1.5580 |
1.5580 |
-0.0599 |
-3.84% |
| 2026-01-30 |
019322 |
中信建投致远混合A |
1.5580 |
1.5580 |
1.5667 |
1.5667 |
-0.0087 |
-0.56% |
| 2026-01-29 |
019322 |
中信建投致远混合A |
1.5667 |
1.5667 |
1.6002 |
1.6002 |
-0.0335 |
-2.09% |
| 2026-01-28 |
019322 |
中信建投致远混合A |
1.6002 |
1.6002 |
1.5902 |
1.5902 |
0.0100 |
0.63% |
| 2026-01-27 |
019322 |
中信建投致远混合A |
1.5902 |
1.5902 |
1.5775 |
1.5775 |
0.0127 |
0.81% |
| 2026-01-26 |
019322 |
中信建投致远混合A |
1.5775 |
1.5775 |
1.5857 |
1.5857 |
-0.0082 |
-0.52% |
| 2026-01-23 |
019322 |
中信建投致远混合A |
1.5857 |
1.5857 |
1.5701 |
1.5701 |
0.0156 |
0.99% |
| 2026-01-22 |
019322 |
中信建投致远混合A |
1.5701 |
1.5701 |
1.5607 |
1.5607 |
0.0094 |
0.60% |
| 2026-01-21 |
019322 |
中信建投致远混合A |
1.5607 |
1.5607 |
1.5362 |
1.5362 |
0.0245 |
1.59% |
| 2026-01-20 |
019322 |
中信建投致远混合A |
1.5362 |
1.5362 |
1.5461 |
1.5461 |
-0.0099 |
-0.64% |
| 2026-01-19 |
019322 |
中信建投致远混合A |
1.5461 |
1.5461 |
1.5304 |
1.5304 |
0.0157 |
1.03% |
| 2026-01-16 |
019322 |
中信建投致远混合A |
1.5304 |
1.5304 |
1.5210 |
1.5210 |
0.0094 |
0.62% |
| 2026-01-15 |
019322 |
中信建投致远混合A |
1.5210 |
1.5210 |
1.5034 |
1.5034 |
0.0176 |
1.17% |
| 2026-01-14 |
019322 |
中信建投致远混合A |
1.5034 |
1.5034 |
1.4869 |
1.4869 |
0.0165 |
1.11% |
| 2026-01-13 |
019322 |
中信建投致远混合A |
1.4869 |
1.4869 |
1.5073 |
1.5073 |
-0.0204 |
-1.35% |
| 2026-01-12 |
019322 |
中信建投致远混合A |
1.5073 |
1.5073 |
1.4973 |
1.4973 |
0.0100 |
0.67% |
| 2026-01-09 |
019322 |
中信建投致远混合A |
1.4973 |
1.4973 |
1.4829 |
1.4829 |
0.0144 |
0.97% |
| 2026-01-08 |
019322 |
中信建投致远混合A |
1.4829 |
1.4829 |
1.4901 |
1.4901 |
-0.0072 |
-0.48% |
| 2026-01-07 |
019322 |
中信建投致远混合A |
1.4901 |
1.4901 |
1.4741 |
1.4741 |
0.0160 |
1.09% |
| 2026-01-06 |
019322 |
中信建投致远混合A |
1.4741 |
1.4741 |
1.4553 |
1.4553 |
0.0188 |
1.29% |
| 2026-01-05 |
019322 |
中信建投致远混合A |
1.4553 |
1.4553 |
1.4260 |
1.4260 |
0.0293 |
2.05% |
| 2025-12-31 |
019322 |
中信建投致远混合A |
1.4260 |
1.4260 |
1.4351 |
1.4351 |
-0.0091 |
-0.63% |
| 2025-12-30 |
019322 |
中信建投致远混合A |
1.4351 |
1.4351 |
1.4339 |
1.4339 |
0.0012 |
0.08% |
| 2025-12-29 |
019322 |
中信建投致远混合A |
1.4339 |
1.4339 |
1.4332 |
1.4332 |
0.0007 |
0.05% |
| 2025-12-26 |
019322 |
中信建投致远混合A |
1.4332 |
1.4332 |
1.4349 |
1.4349 |
-0.0017 |
-0.12% |
| 2025-12-25 |
019322 |
中信建投致远混合A |
1.4349 |
1.4349 |
1.4260 |
1.4260 |
0.0089 |
0.62% |
| 2025-12-24 |
019322 |
中信建投致远混合A |
1.4260 |
1.4260 |
1.4123 |
1.4123 |
0.0137 |
0.97% |
| 2025-12-23 |
019322 |
中信建投致远混合A |
1.4123 |
1.4123 |
1.4067 |
1.4067 |
0.0056 |
0.40% |
| 2025-12-22 |
019322 |
中信建投致远混合A |
1.4067 |
1.4067 |
1.3804 |
1.3804 |
0.0263 |
1.91% |
| 2025-12-19 |
019322 |
中信建投致远混合A |
1.3804 |
1.3804 |
1.3746 |
1.3746 |
0.0058 |
0.42% |
| 2025-12-18 |
019322 |
中信建投致远混合A |
1.3746 |
1.3746 |
1.3927 |
1.3927 |
-0.0181 |
-1.30% |
| 2025-12-17 |
019322 |
中信建投致远混合A |
1.3927 |
1.3927 |
1.3518 |
1.3518 |
0.0409 |
3.03% |
| 2025-12-16 |
019322 |
中信建投致远混合A |
1.3518 |
1.3518 |
1.3765 |
1.3765 |
-0.0247 |
-1.79% |
| 2025-12-15 |
019322 |
中信建投致远混合A |
1.3765 |
1.3765 |
1.3883 |
1.3883 |
-0.0118 |
-0.85% |
| 2025-12-12 |
019322 |
中信建投致远混合A |
1.3883 |
1.3883 |
1.3742 |
1.3742 |
0.0141 |
1.03% |
| 2025-12-11 |
019322 |
中信建投致远混合A |
1.3742 |
1.3742 |
1.3912 |
1.3912 |
-0.0170 |
-1.22% |
| 2025-12-10 |
019322 |
中信建投致远混合A |
1.3912 |
1.3912 |
1.3900 |
1.3900 |
0.0012 |
0.09% |
| 2025-12-09 |
019322 |
中信建投致远混合A |
1.3900 |
1.3900 |
1.3893 |
1.3893 |
0.0007 |
0.05% |
| 2025-12-08 |
019322 |
中信建投致远混合A |
1.3893 |
1.3893 |
1.3745 |
1.3745 |
0.0148 |
1.08% |
| 2025-12-05 |
019322 |
中信建投致远混合A |
1.3745 |
1.3745 |
1.3556 |
1.3556 |
0.0189 |
1.39% |
| 2025-12-04 |
019322 |
中信建投致远混合A |
1.3556 |
1.3556 |
1.3514 |
1.3514 |
0.0042 |
0.31% |
| 2025-12-03 |
019322 |
中信建投致远混合A |
1.3514 |
1.3514 |
1.3498 |
1.3498 |
0.0016 |
0.12% |
| 2025-12-02 |
019322 |
中信建投致远混合A |
1.3498 |
1.3498 |
1.3587 |
1.3587 |
-0.0089 |
-0.66% |
| 2025-12-01 |
019322 |
中信建投致远混合A |
1.3587 |
1.3587 |
1.3439 |
1.3439 |
0.0148 |
1.10% |
| 2025-11-28 |
019322 |
中信建投致远混合A |
1.3439 |
1.3439 |
1.3333 |
1.3333 |
0.0106 |
0.80% |
| 2025-11-27 |
019322 |
中信建投致远混合A |
1.3333 |
1.3333 |
1.3317 |
1.3317 |
0.0016 |
0.12% |
| 2025-11-26 |
019322 |
中信建投致远混合A |
1.3317 |
1.3317 |
1.3195 |
1.3195 |
0.0122 |
0.92% |
| 2025-11-25 |
019322 |
中信建投致远混合A |
1.3195 |
1.3195 |
1.2931 |
1.2931 |
0.0264 |
2.04% |
| 2025-11-24 |
019322 |
中信建投致远混合A |
1.2931 |
1.2931 |
1.2793 |
1.2793 |
0.0138 |
1.08% |
| 2025-11-21 |
019322 |
中信建投致远混合A |
1.2793 |
1.2793 |
1.3251 |
1.3251 |
-0.0458 |
-3.46% |
| 2025-11-20 |
019322 |
中信建投致远混合A |
1.3251 |
1.3251 |
1.3325 |
1.3325 |
-0.0074 |
-0.56% |
| 2025-11-19 |
019322 |
中信建投致远混合A |
1.3325 |
1.3325 |
1.3326 |
1.3326 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019322 |
中信建投致远混合A |
1.3326 |
1.3326 |
1.3449 |
1.3449 |
-0.0123 |
-0.91% |
| 2025-11-17 |
019322 |
中信建投致远混合A |
1.3449 |
1.3449 |
1.3498 |
1.3498 |
-0.0049 |
-0.36% |
| 2025-11-14 |
019322 |
中信建投致远混合A |
1.3498 |
1.3498 |
1.3728 |
1.3728 |
-0.0230 |
-1.68% |
| 2025-11-13 |
019322 |
中信建投致远混合A |
1.3728 |
1.3728 |
1.3567 |
1.3567 |
0.0161 |
1.19% |
| 2025-11-12 |
019322 |
中信建投致远混合A |
1.3567 |
1.3567 |
1.3603 |
1.3603 |
-0.0036 |
-0.26% |
| 2025-11-11 |
019322 |
中信建投致远混合A |
1.3603 |
1.3603 |
1.3699 |
1.3699 |
-0.0096 |
-0.70% |
| 2025-11-10 |
019322 |
中信建投致远混合A |
1.3699 |
1.3699 |
1.3704 |
1.3704 |
-0.0005 |
-0.04% |
| 2025-11-07 |
019322 |
中信建投致远混合A |
1.3704 |
1.3704 |
1.3755 |
1.3755 |
-0.0051 |
-0.37% |
| 2025-11-06 |
019322 |
中信建投致远混合A |
1.3755 |
1.3755 |
1.3587 |
1.3587 |
0.0168 |
1.24% |
| 2025-11-05 |
019322 |
中信建投致远混合A |
1.3587 |
1.3587 |
1.3530 |
1.3530 |
0.0057 |
0.42% |
| 2025-11-04 |
019322 |
中信建投致远混合A |
1.3530 |
1.3530 |
1.3748 |
1.3748 |
-0.0218 |
-1.59% |
| 2025-11-03 |
019322 |
中信建投致远混合A |
1.3748 |
1.3748 |
1.3839 |
1.3839 |
-0.0091 |
-0.66% |
| 2025-10-31 |
019322 |
中信建投致远混合A |
1.3839 |
1.3839 |
1.3996 |
1.3996 |
-0.0157 |
-1.12% |
| 2025-10-30 |
019322 |
中信建投致远混合A |
1.3996 |
1.3996 |
1.4180 |
1.4180 |
-0.0184 |
-1.30% |
| 2025-10-29 |
019322 |
中信建投致远混合A |
1.4180 |
1.4180 |
1.3974 |
1.3974 |
0.0206 |
1.47% |
| 2025-10-28 |
019322 |
中信建投致远混合A |
1.3974 |
1.3974 |
1.4056 |
1.4056 |
-0.0082 |
-0.58% |
| 2025-10-27 |
019322 |
中信建投致远混合A |
1.4056 |
1.4056 |
1.3841 |
1.3841 |
0.0215 |
1.55% |
| 2025-10-24 |
019322 |
中信建投致远混合A |
1.3841 |
1.3841 |
1.3561 |
1.3561 |
0.0280 |
2.06% |
| 2025-10-23 |
019322 |
中信建投致远混合A |
1.3561 |
1.3561 |
1.3603 |
1.3603 |
-0.0042 |
-0.31% |
| 2025-10-22 |
019322 |
中信建投致远混合A |
1.3603 |
1.3603 |
1.3687 |
1.3687 |
-0.0084 |
-0.61% |
| 2025-10-21 |
019322 |
中信建投致远混合A |
1.3687 |
1.3687 |
1.3408 |
1.3408 |
0.0279 |
2.08% |
| 2025-10-20 |
019322 |
中信建投致远混合A |
1.3408 |
1.3408 |
1.3288 |
1.3288 |
0.0120 |
0.90% |
| 2025-10-17 |
019322 |
中信建投致远混合A |
1.3288 |
1.3288 |
1.3734 |
1.3734 |
-0.0446 |
-3.25% |
| 2025-10-16 |
019322 |
中信建投致远混合A |
1.3734 |
1.3734 |
1.3931 |
1.3931 |
-0.0197 |
-1.41% |
| 2025-10-15 |
019322 |
中信建投致远混合A |
1.3931 |
1.3931 |
1.3698 |
1.3698 |
0.0233 |
1.70% |
| 2025-10-14 |
019322 |
中信建投致远混合A |
1.3698 |
1.3698 |
1.4004 |
1.4004 |
-0.0306 |
-2.19% |
| 2025-10-13 |
019322 |
中信建投致远混合A |
1.4004 |
1.4004 |
1.4002 |
1.4002 |
0.0002 |
0.01% |
| 2025-10-10 |
019322 |
中信建投致远混合A |
1.4002 |
1.4002 |
1.4121 |
1.4121 |
-0.0119 |
-0.84% |
| 2025-10-09 |
019322 |
中信建投致远混合A |
1.4121 |
1.4121 |
1.3908 |
1.3908 |
0.0213 |
1.53% |
| 2025-09-30 |
019322 |
中信建投致远混合A |
1.3908 |
1.3908 |
1.3751 |
1.3751 |
0.0157 |
1.14% |
| 2025-09-29 |
019322 |
中信建投致远混合A |
1.3751 |
1.3751 |
1.3597 |
1.3597 |
0.0154 |
1.13% |
| 2025-09-26 |
019322 |
中信建投致远混合A |
1.3597 |
1.3597 |
1.3712 |
1.3712 |
-0.0115 |
-0.84% |
| 2025-09-25 |
019322 |
中信建投致远混合A |
1.3712 |
1.3712 |
1.3679 |
1.3679 |
0.0033 |
0.24% |
| 2025-09-24 |
019322 |
中信建投致远混合A |
1.3679 |
1.3679 |
1.3476 |
1.3476 |
0.0203 |
1.51% |
| 2025-09-23 |
019322 |
中信建投致远混合A |
1.3476 |
1.3476 |
1.3573 |
1.3573 |
-0.0097 |
-0.71% |
| 2025-09-22 |
019322 |
中信建投致远混合A |
1.3573 |
1.3573 |
1.3491 |
1.3491 |
0.0082 |
0.61% |
| 2025-09-19 |
019322 |
中信建投致远混合A |
1.3491 |
1.3491 |
1.3584 |
1.3584 |
-0.0093 |
-0.68% |
| 2025-09-18 |
019322 |
中信建投致远混合A |
1.3584 |
1.3584 |
1.3600 |
1.3600 |
-0.0016 |
-0.12% |
| 2025-09-17 |
019322 |
中信建投致远混合A |
1.3600 |
1.3600 |
1.3448 |
1.3448 |
0.0152 |
1.13% |
