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中信保诚瑞丰6个月混合A基金净值查询(019349)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0846 0.0013 0.12% 2026-09-15
盘中实时估值(仅供参考) 1.0916 0.0022 0.2006% 2026-03-24 15:39:58
  • 累计净值：1.0846
  • 成立日期：
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：0.1806亿
  • 最近资产：0.19亿
  • 基金公司：
  • 基金经理：王颖
近一年中信保诚瑞丰6个月混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中信保诚瑞丰6个月混合A(019349)基金累计收益率0.63%
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
2026-09-15 019349 中信保诚瑞丰6个月混合A 1.0871 1.0871 1.0846 1.0846 0.0025 0.23%
2026-09-14 019349 中信保诚瑞丰6个月混合A 1.0846 1.0846 1.0833 1.0833 0.0013 0.12%
2026-09-11 019349 中信保诚瑞丰6个月混合A 1.0833 1.0833 1.0863 1.0863 -0.0030 -0.28%
2026-09-10 019349 中信保诚瑞丰6个月混合A 1.0863 1.0863 1.0879 1.0879 -0.0016 -0.15%
2026-09-09 019349 中信保诚瑞丰6个月混合A 1.0879 1.0879 1.0877 1.0877 0.0002 0.02%
2026-09-08 019349 中信保诚瑞丰6个月混合A 1.0877 1.0877 1.0883 1.0883 -0.0006 -0.06%
2026-09-07 019349 中信保诚瑞丰6个月混合A 1.0883 1.0883 1.0828 1.0828 0.0055 0.51%
2026-09-04 019349 中信保诚瑞丰6个月混合A 1.0828 1.0828 1.0847 1.0847 -0.0019 -0.18%
2026-09-03 019349 中信保诚瑞丰6个月混合A 1.0847 1.0847 1.0794 1.0794 0.0053 0.49%
2026-09-02 019349 中信保诚瑞丰6个月混合A 1.0794 1.0794 1.0841 1.0841 -0.0047 -0.43%
2026-09-01 019349 中信保诚瑞丰6个月混合A 1.0841 1.0841 1.0825 1.0825 0.0016 0.15%
2026-08-31 019349 中信保诚瑞丰6个月混合A 1.0825 1.0825 1.0752 1.0752 0.0073 0.68%
2026-08-28 019349 中信保诚瑞丰6个月混合A 1.0752 1.0752 1.0764 1.0764 -0.0012 -0.11%
2026-08-27 019349 中信保诚瑞丰6个月混合A 1.0764 1.0764 1.0705 1.0705 0.0059 0.55%
2026-08-26 019349 中信保诚瑞丰6个月混合A 1.0705 1.0705 1.0695 1.0695 0.0010 0.09%
2026-08-25 019349 中信保诚瑞丰6个月混合A 1.0695 1.0695 1.0664 1.0664 0.0031 0.29%
2026-08-24 019349 中信保诚瑞丰6个月混合A 1.0664 1.0664 1.0699 1.0699 -0.0035 -0.33%
2026-08-21 019349 中信保诚瑞丰6个月混合A 1.0699 1.0699 1.0682 1.0682 0.0017 0.16%
2026-08-20 019349 中信保诚瑞丰6个月混合A 1.0682 1.0682 1.0672 1.0672 0.0010 0.09%
2026-08-19 019349 中信保诚瑞丰6个月混合A 1.0672 1.0672 1.0808 1.0808 -0.0136 -1.26%
2026-08-18 019349 中信保诚瑞丰6个月混合A 1.0808 1.0808 1.0811 1.0811 -0.0003 -0.03%
2026-08-17 019349 中信保诚瑞丰6个月混合A 1.0811 1.0811 1.0746 1.0746 0.0065 0.60%
2026-08-14 019349 中信保诚瑞丰6个月混合A 1.0746 1.0746 1.0753 1.0753 -0.0007 -0.07%
2026-08-13 019349 中信保诚瑞丰6个月混合A 1.0753 1.0753 1.0765 1.0765 -0.0012 -0.11%
2026-08-12 019349 中信保诚瑞丰6个月混合A 1.0765 1.0765 1.0754 1.0754 0.0011 0.10%
2026-08-11 019349 中信保诚瑞丰6个月混合A 1.0754 1.0754 1.0765 1.0765 -0.0011 -0.10%
2026-08-10 019349 中信保诚瑞丰6个月混合A 1.0765 1.0765 1.0729 1.0729 0.0036 0.34%
2026-08-07 019349 中信保诚瑞丰6个月混合A 1.0729 1.0729 1.0723 1.0723 0.0006 0.06%
2026-08-06 019349 中信保诚瑞丰6个月混合A 1.0723 1.0723 1.0710 1.0710 0.0013 0.12%
2026-08-05 019349 中信保诚瑞丰6个月混合A 1.0710 1.0710 1.0706 1.0706 0.0004 0.04%
2026-08-04 019349 中信保诚瑞丰6个月混合A 1.0706 1.0706 1.0688 1.0688 0.0018 0.17%
2026-08-03 019349 中信保诚瑞丰6个月混合A 1.0688 1.0688 1.0656 1.0656 0.0032 0.30%
2026-07-31 019349 中信保诚瑞丰6个月混合A 1.0656 1.0656 1.0630 1.0630 0.0026 0.24%
2026-07-30 019349 中信保诚瑞丰6个月混合A 1.0630 1.0630 1.0634 1.0634 -0.0004 -0.04%
2026-07-29 019349 中信保诚瑞丰6个月混合A 1.0634 1.0634 1.0613 1.0613 0.0021 0.20%
2026-07-28 019349 中信保诚瑞丰6个月混合A 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2026-07-27 019349 中信保诚瑞丰6个月混合A 1.0610 1.0610 1.0565 1.0565 0.0045 0.43%
2026-07-24 019349 中信保诚瑞丰6个月混合A 1.0565 1.0565 1.0589 1.0589 -0.0024 -0.23%
2026-07-23 019349 中信保诚瑞丰6个月混合A 1.0589 1.0589 1.0555 1.0555 0.0034 0.32%
2026-07-22 019349 中信保诚瑞丰6个月混合A 1.0555 1.0555 1.0574 1.0574 -0.0019 -0.18%
2026-07-21 019349 中信保诚瑞丰6个月混合A 1.0574 1.0574 1.0581 1.0581 -0.0007 -0.07%
2026-07-20 019349 中信保诚瑞丰6个月混合A 1.0581 1.0581 1.0613 1.0613 -0.0032 -0.30%
2026-07-17 019349 中信保诚瑞丰6个月混合A 1.0613 1.0613 1.0660 1.0660 -0.0047 -0.44%
2026-07-16 019349 中信保诚瑞丰6个月混合A 1.0660 1.0660 1.0650 1.0650 0.0010 0.09%
2026-07-15 019349 中信保诚瑞丰6个月混合A 1.0650 1.0650 1.0641 1.0641 0.0009 0.08%
2026-07-14 019349 中信保诚瑞丰6个月混合A 1.0641 1.0641 1.0611 1.0611 0.0030 0.28%
2026-07-13 019349 中信保诚瑞丰6个月混合A 1.0611 1.0611 1.0652 1.0652 -0.0041 -0.38%
2026-07-10 019349 中信保诚瑞丰6个月混合A 1.0652 1.0652 1.0626 1.0626 0.0026 0.24%
2026-07-09 019349 中信保诚瑞丰6个月混合A 1.0626 1.0626 1.0629 1.0629 -0.0003 -0.03%
2026-07-08 019349 中信保诚瑞丰6个月混合A 1.0629 1.0629 1.0641 1.0641 -0.0012 -0.11%
2026-07-07 019349 中信保诚瑞丰6个月混合A 1.0641 1.0641 1.0678 1.0678 -0.0037 -0.35%
2026-07-06 019349 中信保诚瑞丰6个月混合A 1.0678 1.0678 1.0684 1.0684 -0.0006 -0.06%
2026-07-03 019349 中信保诚瑞丰6个月混合A 1.0684 1.0684 1.0657 1.0657 0.0027 0.25%
2026-07-02 019349 中信保诚瑞丰6个月混合A 1.0657 1.0657 1.0664 1.0664 -0.0007 -0.07%
2026-07-01 019349 中信保诚瑞丰6个月混合A 1.0664 1.0664 1.0658 1.0658 0.0006 0.06%
2026-06-30 019349 中信保诚瑞丰6个月混合A 1.0658 1.0658 1.0638 1.0638 0.0020 0.19%
2026-06-29 019349 中信保诚瑞丰6个月混合A 1.0638 1.0638 1.0615 1.0615 0.0023 0.22%
2026-06-26 019349 中信保诚瑞丰6个月混合A 1.0615 1.0615 1.0661 1.0661 -0.0046 -0.43%
2026-06-25 019349 中信保诚瑞丰6个月混合A 1.0661 1.0661 1.0687 1.0687 -0.0026 -0.24%
2026-06-24 019349 中信保诚瑞丰6个月混合A 1.0687 1.0687 1.0700 1.0700 -0.0013 -0.12%
2026-06-23 019349 中信保诚瑞丰6个月混合A 1.0700 1.0700 1.0718 1.0718 -0.0018 -0.17%
2026-06-22 019349 中信保诚瑞丰6个月混合A 1.0718 1.0718 1.0697 1.0697 0.0021 0.20%
2026-06-18 019349 中信保诚瑞丰6个月混合A 1.0697 1.0697 1.0699 1.0699 -0.0002 -0.02%
2026-06-17 019349 中信保诚瑞丰6个月混合A 1.0699 1.0699 1.0712 1.0712 -0.0013 -0.12%
2026-06-16 019349 中信保诚瑞丰6个月混合A 1.0712 1.0712 1.0714 1.0714 -0.0002 -0.02%
2026-06-15 019349 中信保诚瑞丰6个月混合A 1.0714 1.0714 1.0717 1.0717 -0.0003 -0.03%
2026-06-12 019349 中信保诚瑞丰6个月混合A 1.0717 1.0717 1.0691 1.0691 0.0026 0.24%
2026-06-11 019349 中信保诚瑞丰6个月混合A 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2026-06-10 019349 中信保诚瑞丰6个月混合A 1.0690 1.0690 1.0710 1.0710 -0.0020 -0.19%
2026-06-09 019349 中信保诚瑞丰6个月混合A 1.0710 1.0710 1.0705 1.0705 0.0005 0.05%
2026-06-08 019349 中信保诚瑞丰6个月混合A 1.0705 1.0705 1.0749 1.0749 -0.0044 -0.41%
2026-06-05 019349 中信保诚瑞丰6个月混合A 1.0749 1.0749 1.0754 1.0754 -0.0005 -0.05%
2026-06-04 019349 中信保诚瑞丰6个月混合A 1.0754 1.0754 1.0783 1.0783 -0.0029 -0.27%
2026-06-03 019349 中信保诚瑞丰6个月混合A 1.0783 1.0783 1.0783 1.0783 0.0000 0.00%
2026-06-02 019349 中信保诚瑞丰6个月混合A 1.0783 1.0783 1.0799 1.0799 -0.0016 -0.15%
2026-06-01 019349 中信保诚瑞丰6个月混合A 1.0799 1.0799 1.0781 1.0781 0.0018 0.17%
2026-05-29 019349 中信保诚瑞丰6个月混合A 1.0781 1.0781 1.0817 1.0817 -0.0036 -0.33%
2026-05-28 019349 中信保诚瑞丰6个月混合A 1.0817 1.0817 1.0810 1.0810 0.0007 0.06%
2026-05-27 019349 中信保诚瑞丰6个月混合A 1.0810 1.0810 1.0843 1.0843 -0.0033 -0.30%
2026-05-26 019349 中信保诚瑞丰6个月混合A 1.0843 1.0843 1.0822 1.0822 0.0021 0.19%
2026-05-25 019349 中信保诚瑞丰6个月混合A 1.0822 1.0822 1.0830 1.0830 -0.0008 -0.07%
2026-05-22 019349 中信保诚瑞丰6个月混合A 1.0830 1.0830 1.0819 1.0819 0.0011 0.10%
2026-05-21 019349 中信保诚瑞丰6个月混合A 1.0819 1.0819 1.0850 1.0850 -0.0031 -0.29%
2026-05-20 019349 中信保诚瑞丰6个月混合A 1.0850 1.0850 1.0837 1.0837 0.0013 0.12%
2026-05-19 019349 中信保诚瑞丰6个月混合A 1.0837 1.0837 1.0856 1.0856 -0.0019 -0.18%
2026-05-18 019349 中信保诚瑞丰6个月混合A 1.0856 1.0856 1.0849 1.0849 0.0007 0.06%
2026-05-15 019349 中信保诚瑞丰6个月混合A 1.0849 1.0849 1.0880 1.0880 -0.0031 -0.28%
2026-05-14 019349 中信保诚瑞丰6个月混合A 1.0880 1.0880 1.0910 1.0910 -0.0030 -0.27%
2026-05-13 019349 中信保诚瑞丰6个月混合A 1.0910 1.0910 1.0899 1.0899 0.0011 0.10%
2026-05-12 019349 中信保诚瑞丰6个月混合A 1.0899 1.0899 1.0915 1.0915 -0.0016 -0.15%
2026-05-11 019349 中信保诚瑞丰6个月混合A 1.0915 1.0915 1.0905 1.0905 0.0010 0.09%
2026-05-08 019349 中信保诚瑞丰6个月混合A 1.0905 1.0905 1.0928 1.0928 -0.0023 -0.21%
2026-04-30 019349 中信保诚瑞丰6个月混合A 1.0960 1.0960 1.0963 1.0963 -0.0003 -0.03%
2026-04-29 019349 中信保诚瑞丰6个月混合A 1.0963 1.0963 1.0933 1.0933 0.0030 0.27%
2026-04-28 019349 中信保诚瑞丰6个月混合A 1.0933 1.0933 1.0916 1.0916 0.0017 0.16%
2026-04-27 019349 中信保诚瑞丰6个月混合A 1.0916 1.0916 1.0926 1.0926 -0.0010 -0.09%
2026-04-24 019349 中信保诚瑞丰6个月混合A 1.0926 1.0926 1.0928 1.0928 -0.0002 -0.02%
2026-04-23 019349 中信保诚瑞丰6个月混合A 1.0928 1.0928 1.0951 1.0951 -0.0023 -0.21%
2026-04-22 019349 中信保诚瑞丰6个月混合A 1.0951 1.0951 1.0934 1.0934 0.0017 0.16%
2026-04-21 019349 中信保诚瑞丰6个月混合A 1.0934 1.0934 1.0926 1.0926 0.0008 0.07%
2026-04-20 019349 中信保诚瑞丰6个月混合A 1.0926 1.0926 1.0914 1.0914 0.0012 0.11%
2026-04-17 019349 中信保诚瑞丰6个月混合A 1.0914 1.0914 1.0888 1.0888 0.0026 0.24%
2026-04-16 019349 中信保诚瑞丰6个月混合A 1.0888 1.0888 1.0865 1.0865 0.0023 0.21%
2026-04-15 019349 中信保诚瑞丰6个月混合A 1.0865 1.0865 1.0896 1.0896 -0.0031 -0.28%
2026-04-14 019349 中信保诚瑞丰6个月混合A 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2026-04-13 019349 中信保诚瑞丰6个月混合A 1.0896 1.0896 1.0875 1.0875 0.0021 0.19%
2026-04-10 019349 中信保诚瑞丰6个月混合A 1.0875 1.0875 1.0858 1.0858 0.0017 0.16%
2026-04-09 019349 中信保诚瑞丰6个月混合A 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2026-04-08 019349 中信保诚瑞丰6个月混合A 1.0857 1.0857 1.0839 1.0839 0.0018 0.17%
2026-04-07 019349 中信保诚瑞丰6个月混合A 1.0839 1.0839 1.0795 1.0795 0.0044 0.41%
2026-04-03 019349 中信保诚瑞丰6个月混合A 1.0795 1.0795 1.0808 1.0808 -0.0013 -0.12%
2026-04-02 019349 中信保诚瑞丰6个月混合A 1.0808 1.0808 1.0829 1.0829 -0.0021 -0.19%
2026-04-01 019349 中信保诚瑞丰6个月混合A 1.0829 1.0829 1.0835 1.0835 -0.0006 -0.06%
2026-03-31 019349 中信保诚瑞丰6个月混合A 1.0835 1.0835 1.0861 1.0861 -0.0026 -0.24%
2026-03-30 019349 中信保诚瑞丰6个月混合A 1.0861 1.0861 1.0858 1.0858 0.0003 0.03%
2026-03-27 019349 中信保诚瑞丰6个月混合A 1.0858 1.0858 1.0844 1.0844 0.0014 0.13%
2026-03-26 019349 中信保诚瑞丰6个月混合A 1.0844 1.0844 1.0861 1.0861 -0.0017 -0.16%
2026-03-25 019349 中信保诚瑞丰6个月混合A 1.0861 1.0861 1.0842 1.0842 0.0019 0.18%
2026-03-24 019349 中信保诚瑞丰6个月混合A 1.0842 1.0842 1.0811 1.0811 0.0031 0.29%
2026-03-23 019349 中信保诚瑞丰6个月混合A 1.0811 1.0811 1.0846 1.0846 -0.0035 -0.32%
2026-03-20 019349 中信保诚瑞丰6个月混合A 1.0846 1.0846 1.0870 1.0870 -0.0024 -0.22%
2026-03-19 019349 中信保诚瑞丰6个月混合A 1.0870 1.0870 1.0910 1.0910 -0.0040 -0.37%
2026-03-18 019349 中信保诚瑞丰6个月混合A 1.0910 1.0910 1.0894 1.0894 0.0016 0.15%
2026-03-17 019349 中信保诚瑞丰6个月混合A 1.0894 1.0894 1.0926 1.0926 -0.0032 -0.29%
2026-03-16 019349 中信保诚瑞丰6个月混合A 1.0926 1.0926 1.0952 1.0952 -0.0026 -0.24%
2026-03-13 019349 中信保诚瑞丰6个月混合A 1.0952 1.0952 1.0959 1.0959 -0.0007 -0.06%
2026-03-12 019349 中信保诚瑞丰6个月混合A 1.0959 1.0959 1.0972 1.0972 -0.0013 -0.12%
2026-03-11 019349 中信保诚瑞丰6个月混合A 1.0972 1.0972 1.0981 1.0981 -0.0009 -0.08%
2026-03-10 019349 中信保诚瑞丰6个月混合A 1.0981 1.0981 1.0947 1.0947 0.0034 0.31%
2026-03-09 019349 中信保诚瑞丰6个月混合A 1.0947 1.0947 1.0992 1.0992 -0.0045 -0.41%
2026-03-06 019349 中信保诚瑞丰6个月混合A 1.0992 1.0992 1.0980 1.0980 0.0012 0.11%
2026-03-05 019349 中信保诚瑞丰6个月混合A 1.0980 1.0980 1.0960 1.0960 0.0020 0.18%
2026-03-04 019349 中信保诚瑞丰6个月混合A 1.0960 1.0960 1.0967 1.0967 -0.0007 -0.06%
2026-03-03 019349 中信保诚瑞丰6个月混合A 1.0967 1.0967 1.1066 1.1066 -0.0099 -0.89%
2026-03-02 019349 中信保诚瑞丰6个月混合A 1.1066 1.1066 1.1086 1.1086 -0.0020 -0.18%
2026-02-27 019349 中信保诚瑞丰6个月混合A 1.1086 1.1086 1.1066 1.1066 0.0020 0.18%
2026-02-26 019349 中信保诚瑞丰6个月混合A 1.1066 1.1066 1.1049 1.1049 0.0017 0.15%
2026-02-25 019349 中信保诚瑞丰6个月混合A 1.1049 1.1049 1.1006 1.1006 0.0043 0.39%
2026-02-24 019349 中信保诚瑞丰6个月混合A 1.1006 1.1006 1.0981 1.0981 0.0025 0.23%
2026-02-13 019349 中信保诚瑞丰6个月混合A 1.0981 1.0981 1.0986 1.0986 -0.0005 -0.05%
2026-02-12 019349 中信保诚瑞丰6个月混合A 1.0986 1.0986 1.0953 1.0953 0.0033 0.30%
2026-02-11 019349 中信保诚瑞丰6个月混合A 1.0953 1.0953 1.0954 1.0954 -0.0001 -0.01%
2026-02-10 019349 中信保诚瑞丰6个月混合A 1.0954 1.0954 1.0948 1.0948 0.0006 0.05%
2026-02-09 019349 中信保诚瑞丰6个月混合A 1.0948 1.0948 1.0891 1.0891 0.0057 0.52%
2026-02-06 019349 中信保诚瑞丰6个月混合A 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2026-02-05 019349 中信保诚瑞丰6个月混合A 1.0890 1.0890 1.0900 1.0900 -0.0010 -0.09%
2026-02-04 019349 中信保诚瑞丰6个月混合A 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2026-02-03 019349 中信保诚瑞丰6个月混合A 1.0900 1.0900 1.0823 1.0823 0.0077 0.71%
2026-02-02 019349 中信保诚瑞丰6个月混合A 1.0823 1.0823 1.0875 1.0875 -0.0052 -0.48%
2026-01-30 019349 中信保诚瑞丰6个月混合A 1.0875 1.0875 1.0872 1.0872 0.0003 0.03%
2026-01-29 019349 中信保诚瑞丰6个月混合A 1.0872 1.0872 1.0909 1.0909 -0.0037 -0.34%
2026-01-28 019349 中信保诚瑞丰6个月混合A 1.0909 1.0909 1.0933 1.0933 -0.0024 -0.22%
2026-01-27 019349 中信保诚瑞丰6个月混合A 1.0933 1.0933 1.0906 1.0906 0.0027 0.25%
2026-01-26 019349 中信保诚瑞丰6个月混合A 1.0906 1.0906 1.0956 1.0956 -0.0050 -0.46%
2026-01-23 019349 中信保诚瑞丰6个月混合A 1.0956 1.0956 1.0912 1.0912 0.0044 0.40%
2026-01-22 019349 中信保诚瑞丰6个月混合A 1.0912 1.0912 1.0888 1.0888 0.0024 0.22%
2026-01-21 019349 中信保诚瑞丰6个月混合A 1.0888 1.0888 1.0848 1.0848 0.0040 0.37%
2026-01-20 019349 中信保诚瑞丰6个月混合A 1.0848 1.0848 1.0845 1.0845 0.0003 0.03%
2026-01-19 019349 中信保诚瑞丰6个月混合A 1.0845 1.0845 1.0806 1.0806 0.0039 0.36%
2026-01-16 019349 中信保诚瑞丰6个月混合A 1.0806 1.0806 1.0784 1.0784 0.0022 0.20%
2026-01-15 019349 中信保诚瑞丰6个月混合A 1.0784 1.0784 1.0764 1.0764 0.0020 0.19%
2026-01-14 019349 中信保诚瑞丰6个月混合A 1.0764 1.0764 1.0760 1.0760 0.0004 0.04%
2026-01-13 019349 中信保诚瑞丰6个月混合A 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2026-01-12 019349 中信保诚瑞丰6个月混合A 1.0759 1.0759 1.0732 1.0732 0.0027 0.25%
2026-01-09 019349 中信保诚瑞丰6个月混合A 1.0732 1.0732 1.0712 1.0712 0.0020 0.19%
2026-01-08 019349 中信保诚瑞丰6个月混合A 1.0712 1.0712 1.0684 1.0684 0.0028 0.26%
2026-01-07 019349 中信保诚瑞丰6个月混合A 1.0684 1.0684 1.0699 1.0699 -0.0015 -0.14%
2026-01-06 019349 中信保诚瑞丰6个月混合A 1.0699 1.0699 1.0703 1.0703 -0.0004 -0.04%
2026-01-05 019349 中信保诚瑞丰6个月混合A 1.0703 1.0703 1.0685 1.0685 0.0018 0.17%
2025-12-31 019349 中信保诚瑞丰6个月混合A 1.0685 1.0685 1.0678 1.0678 0.0007 0.07%
2025-12-30 019349 中信保诚瑞丰6个月混合A 1.0678 1.0678 1.0686 1.0686 -0.0008 -0.07%
2025-12-29 019349 中信保诚瑞丰6个月混合A 1.0686 1.0686 1.0698 1.0698 -0.0012 -0.11%
2025-12-26 019349 中信保诚瑞丰6个月混合A 1.0698 1.0698 1.0703 1.0703 -0.0005 -0.05%
2025-12-25 019349 中信保诚瑞丰6个月混合A 1.0703 1.0703 1.0695 1.0695 0.0008 0.07%
2025-12-24 019349 中信保诚瑞丰6个月混合A 1.0695 1.0695 1.0682 1.0682 0.0013 0.12%
2025-12-23 019349 中信保诚瑞丰6个月混合A 1.0682 1.0682 1.0678 1.0678 0.0004 0.04%
2025-12-22 019349 中信保诚瑞丰6个月混合A 1.0678 1.0678 1.0684 1.0684 -0.0006 -0.06%
2025-12-19 019349 中信保诚瑞丰6个月混合A 1.0684 1.0684 1.0646 1.0646 0.0038 0.36%
2025-12-18 019349 中信保诚瑞丰6个月混合A 1.0646 1.0646 1.0621 1.0621 0.0025 0.24%
2025-12-17 019349 中信保诚瑞丰6个月混合A 1.0621 1.0621 1.0613 1.0613 0.0008 0.08%
2025-12-16 019349 中信保诚瑞丰6个月混合A 1.0613 1.0613 1.0633 1.0633 -0.0020 -0.19%
2025-12-15 019349 中信保诚瑞丰6个月混合A 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2025-12-12 019349 中信保诚瑞丰6个月混合A 1.0633 1.0633 1.0661 1.0661 -0.0028 -0.26%
2025-12-11 019349 中信保诚瑞丰6个月混合A 1.0661 1.0661 1.0683 1.0683 -0.0022 -0.21%
2025-12-10 019349 中信保诚瑞丰6个月混合A 1.0683 1.0683 1.0699 1.0699 -0.0016 -0.15%
2025-12-09 019349 中信保诚瑞丰6个月混合A 1.0699 1.0699 1.0705 1.0705 -0.0006 -0.06%
2025-12-08 019349 中信保诚瑞丰6个月混合A 1.0705 1.0705 1.0697 1.0697 0.0008 0.07%
2025-12-05 019349 中信保诚瑞丰6个月混合A 1.0697 1.0697 1.0679 1.0679 0.0018 0.17%
2025-12-04 019349 中信保诚瑞丰6个月混合A 1.0679 1.0679 1.0709 1.0709 -0.0030 -0.28%
2025-12-03 019349 中信保诚瑞丰6个月混合A 1.0709 1.0709 1.0728 1.0728 -0.0019 -0.18%
2025-12-02 019349 中信保诚瑞丰6个月混合A 1.0728 1.0728 1.0743 1.0743 -0.0015 -0.14%
2025-12-01 019349 中信保诚瑞丰6个月混合A 1.0743 1.0743 1.0744 1.0744 -0.0001 -0.01%
2025-11-28 019349 中信保诚瑞丰6个月混合A 1.0744 1.0744 1.0721 1.0721 0.0023 0.21%
2025-11-27 019349 中信保诚瑞丰6个月混合A 1.0721 1.0721 1.0710 1.0710 0.0011 0.10%
2025-11-26 019349 中信保诚瑞丰6个月混合A 1.0710 1.0710 1.0736 1.0736 -0.0026 -0.24%
2025-11-25 019349 中信保诚瑞丰6个月混合A 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2025-11-24 019349 中信保诚瑞丰6个月混合A 1.0734 1.0734 1.0721 1.0721 0.0013 0.12%
2025-11-21 019349 中信保诚瑞丰6个月混合A 1.0721 1.0721 1.0768 1.0768 -0.0047 -0.44%
2025-11-20 019349 中信保诚瑞丰6个月混合A 1.0768 1.0768 1.0781 1.0781 -0.0013 -0.12%
2025-11-19 019349 中信保诚瑞丰6个月混合A 1.0781 1.0781 1.0784 1.0784 -0.0003 -0.03%
2025-11-18 019349 中信保诚瑞丰6个月混合A 1.0784 1.0784 1.0799 1.0799 -0.0015 -0.14%
2025-11-17 019349 中信保诚瑞丰6个月混合A 1.0799 1.0799 1.0803 1.0803 -0.0004 -0.04%
2025-11-14 019349 中信保诚瑞丰6个月混合A 1.0803 1.0803 1.0818 1.0818 -0.0015 -0.14%
2025-11-13 019349 中信保诚瑞丰6个月混合A 1.0818 1.0818 1.0804 1.0804 0.0014 0.13%
2025-11-12 019349 中信保诚瑞丰6个月混合A 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2025-11-11 019349 中信保诚瑞丰6个月混合A 1.0804 1.0804 1.0814 1.0814 -0.0010 -0.09%
2025-11-10 019349 中信保诚瑞丰6个月混合A 1.0814 1.0814 1.0803 1.0803 0.0011 0.10%
2025-11-07 019349 中信保诚瑞丰6个月混合A 1.0803 1.0803 1.0806 1.0806 -0.0003 -0.03%
2025-11-06 019349 中信保诚瑞丰6个月混合A 1.0806 1.0806 1.0790 1.0790 0.0016 0.15%
2025-11-05 019349 中信保诚瑞丰6个月混合A 1.0790 1.0790 1.0781 1.0781 0.0009 0.08%
2025-11-04 019349 中信保诚瑞丰6个月混合A 1.0781 1.0781 1.0797 1.0797 -0.0016 -0.15%
2025-11-03 019349 中信保诚瑞丰6个月混合A 1.0797 1.0797 1.0799 1.0799 -0.0002 -0.02%
2025-10-31 019349 中信保诚瑞丰6个月混合A 1.0799 1.0799 1.0792 1.0792 0.0007 0.06%
2025-10-30 019349 中信保诚瑞丰6个月混合A 1.0792 1.0792 1.0810 1.0810 -0.0018 -0.17%
2025-10-29 019349 中信保诚瑞丰6个月混合A 1.0810 1.0810 1.0788 1.0788 0.0022 0.20%
2025-10-28 019349 中信保诚瑞丰6个月混合A 1.0788 1.0788 1.0782 1.0782 0.0006 0.06%
2025-10-27 019349 中信保诚瑞丰6个月混合A 1.0782 1.0782 1.0763 1.0763 0.0019 0.18%
2025-10-24 019349 中信保诚瑞丰6个月混合A 1.0763 1.0763 1.0750 1.0750 0.0013 0.12%
2025-10-23 019349 中信保诚瑞丰6个月混合A 1.0750 1.0750 1.0752 1.0752 -0.0002 -0.02%
2025-10-22 019349 中信保诚瑞丰6个月混合A 1.0752 1.0752 1.0763 1.0763 -0.0011 -0.10%
2025-10-21 019349 中信保诚瑞丰6个月混合A 1.0763 1.0763 1.0744 1.0744 0.0019 0.18%
2025-10-20 019349 中信保诚瑞丰6个月混合A 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2025-10-17 019349 中信保诚瑞丰6个月混合A 1.0742 1.0742 1.0760 1.0760 -0.0018 -0.17%
2025-10-16 019349 中信保诚瑞丰6个月混合A 1.0760 1.0760 1.0764 1.0764 -0.0004 -0.04%
2025-10-15 019349 中信保诚瑞丰6个月混合A 1.0764 1.0764 1.0753 1.0753 0.0011 0.10%
2025-10-14 019349 中信保诚瑞丰6个月混合A 1.0753 1.0753 1.0773 1.0773 -0.0020 -0.19%
2025-10-13 019349 中信保诚瑞丰6个月混合A 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2025-10-10 019349 中信保诚瑞丰6个月混合A 1.0773 1.0773 1.0794 1.0794 -0.0021 -0.19%
2025-10-09 019349 中信保诚瑞丰6个月混合A 1.0794 1.0794 1.0764 1.0764 0.0030 0.28%
2025-09-30 019349 中信保诚瑞丰6个月混合A 1.0764 1.0764 1.0744 1.0744 0.0020 0.19%
2025-09-29 019349 中信保诚瑞丰6个月混合A 1.0744 1.0744 1.0736 1.0736 0.0008 0.07%
2025-09-26 019349 中信保诚瑞丰6个月混合A 1.0736 1.0736 1.0741 1.0741 -0.0005 -0.05%
2025-09-25 019349 中信保诚瑞丰6个月混合A 1.0741 1.0741 1.0738 1.0738 0.0003 0.03%
2025-09-24 019349 中信保诚瑞丰6个月混合A 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2025-09-23 019349 中信保诚瑞丰6个月混合A 1.0737 1.0737 1.0759 1.0759 -0.0022 -0.20%
2025-09-22 019349 中信保诚瑞丰6个月混合A 1.0759 1.0759 1.0760 1.0760 -0.0001 -0.01%
2025-09-19 019349 中信保诚瑞丰6个月混合A 1.0760 1.0760 1.0767 1.0767 -0.0007 -0.07%
2025-09-18 019349 中信保诚瑞丰6个月混合A 1.0767 1.0767 1.0785 1.0785 -0.0018 -0.17%
2025-09-17 019349 中信保诚瑞丰6个月混合A 1.0785 1.0785 1.0768 1.0768 0.0017 0.16%
2025-09-16 019349 中信保诚瑞丰6个月混合A 1.0768 1.0768 1.0768 1.0768 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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