中信建投致远混合A基金净值查询(019322)
今天最新净值
1.4386
0.0223 1.57%
2026-09-17
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：1.4386
- 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
近半年,中信建投致远混合A(019322)基金累计收益率-6.81%
| 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 |
| 2026-09-17 |
019322 |
中信建投致远混合A |
1.4376 |
1.4376 |
1.4386 |
1.4386 |
-0.0010 |
-0.07% |
| 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% |
