中信保诚瑞丰6个月混合A基金净值查询(019349)
今天最新净值
1.0909
0.0038 0.35%
2026-09-16
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：1.0909
- 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
近半年,中信保诚瑞丰6个月混合A(019349)基金累计收益率-0.16%
| 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 |
019349 |
中信保诚瑞丰6个月混合A |
1.0909 |
1.0909 |
1.0871 |
1.0871 |
0.0038 |
0.35% |
| 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% |
