中信保诚惠泽C(中信保诚惠泽定开C)基金净值查询(022712)

今天最新净值 1.0985 0.0011 0.10% 2026-09-16

盘中实时估值(仅供参考) 1.0652 0.0005 0.0448% 2026-03-24 15:39:58

累计净值：1.0985
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.5948亿
最近资产：0.00亿元
基金公司：
基金经理：吴秋君

近一年中信保诚惠泽C|中信保诚惠泽定开C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中信保诚惠泽C(022712)基金累计收益率5.11%

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	022712	中信保诚惠泽C	1.0998	1.0998	1.0985	1.0985	0.0013	0.12%
2026-09-15	022712	中信保诚惠泽C	1.0985	1.0985	1.0974	1.0974	0.0011	0.10%
2026-09-14	022712	中信保诚惠泽C	1.0974	1.0974	1.0966	1.0966	0.0008	0.07%
2026-09-11	022712	中信保诚惠泽C	1.0966	1.0966	1.0986	1.0986	-0.0020	-0.18%
2026-09-10	022712	中信保诚惠泽C	1.0986	1.0986	1.0996	1.0996	-0.0010	-0.09%
2026-09-09	022712	中信保诚惠泽C	1.0996	1.0996	1.1002	1.1002	-0.0006	-0.05%
2026-09-08	022712	中信保诚惠泽C	1.1002	1.1002	1.1011	1.1011	-0.0009	-0.08%
2026-09-07	022712	中信保诚惠泽C	1.1011	1.1011	1.0975	1.0975	0.0036	0.33%
2026-09-04	022712	中信保诚惠泽C	1.0975	1.0975	1.0999	1.0999	-0.0024	-0.22%
2026-09-03	022712	中信保诚惠泽C	1.0999	1.0999	1.0993	1.0993	0.0006	0.05%

2026-09-02	022712	中信保诚惠泽C	1.0993	1.0993	1.1003	1.1003	-0.0010	-0.09%
2026-09-01	022712	中信保诚惠泽C	1.1003	1.1003	1.1005	1.1005	-0.0002	-0.02%
2026-08-31	022712	中信保诚惠泽C	1.1005	1.1005	1.0999	1.0999	0.0006	0.05%
2026-08-28	022712	中信保诚惠泽C	1.0999	1.0999	1.1012	1.1012	-0.0013	-0.12%
2026-08-27	022712	中信保诚惠泽C	1.1012	1.1012	1.0996	1.0996	0.0016	0.15%
2026-08-26	022712	中信保诚惠泽C	1.0996	1.0996	1.0989	1.0989	0.0007	0.06%
2026-08-25	022712	中信保诚惠泽C	1.0989	1.0989	1.0983	1.0983	0.0006	0.05%
2026-08-24	022712	中信保诚惠泽C	1.0983	1.0983	1.0993	1.0993	-0.0010	-0.09%
2026-08-21	022712	中信保诚惠泽C	1.0993	1.0993	1.0988	1.0988	0.0005	0.05%
2026-08-20	022712	中信保诚惠泽C	1.0988	1.0988	1.0980	1.0980	0.0008	0.07%
2026-08-19	022712	中信保诚惠泽C	1.0980	1.0980	1.1050	1.1050	-0.0070	-0.63%
2026-08-18	022712	中信保诚惠泽C	1.1050	1.1050	1.1051	1.1051	-0.0001	-0.01%
2026-08-17	022712	中信保诚惠泽C	1.1051	1.1051	1.1026	1.1026	0.0025	0.23%
2026-08-14	022712	中信保诚惠泽C	1.1026	1.1026	1.1027	1.1027	-0.0001	-0.01%
2026-08-13	022712	中信保诚惠泽C	1.1027	1.1027	1.1034	1.1034	-0.0007	-0.06%

2026-08-12	022712	中信保诚惠泽C	1.1034	1.1034	1.1019	1.1019	0.0015	0.14%
2026-08-11	022712	中信保诚惠泽C	1.1019	1.1019	1.1017	1.1017	0.0002	0.02%
2026-08-10	022712	中信保诚惠泽C	1.1017	1.1017	1.0997	1.0997	0.0020	0.18%
2026-08-07	022712	中信保诚惠泽C	1.0997	1.0997	1.0956	1.0956	0.0041	0.37%
2026-08-06	022712	中信保诚惠泽C	1.0956	1.0956	1.0952	1.0952	0.0004	0.04%
2026-08-05	022712	中信保诚惠泽C	1.0952	1.0952	1.0918	1.0918	0.0034	0.31%
2026-08-04	022712	中信保诚惠泽C	1.0918	1.0918	1.0876	1.0876	0.0042	0.39%
2026-08-03	022712	中信保诚惠泽C	1.0876	1.0876	1.0887	1.0887	-0.0011	-0.10%
2026-07-31	022712	中信保诚惠泽C	1.0887	1.0887	1.0842	1.0842	0.0045	0.42%
2026-07-30	022712	中信保诚惠泽C	1.0842	1.0842	1.0877	1.0877	-0.0035	-0.32%
2026-07-29	022712	中信保诚惠泽C	1.0877	1.0877	1.0883	1.0883	-0.0006	-0.06%
2026-07-28	022712	中信保诚惠泽C	1.0883	1.0883	1.0929	1.0929	-0.0046	-0.42%
2026-07-27	022712	中信保诚惠泽C	1.0929	1.0929	1.0906	1.0906	0.0023	0.21%
2026-07-24	022712	中信保诚惠泽C	1.0906	1.0906	1.0924	1.0924	-0.0018	-0.16%
2026-07-23	022712	中信保诚惠泽C	1.0924	1.0924	1.0935	1.0935	-0.0011	-0.10%
2026-07-22	022712	中信保诚惠泽C	1.0935	1.0935	1.0952	1.0952	-0.0017	-0.16%
2026-07-21	022712	中信保诚惠泽C	1.0952	1.0952	1.0893	1.0893	0.0059	0.54%
2026-07-20	022712	中信保诚惠泽C	1.0893	1.0893	1.0915	1.0915	-0.0022	-0.20%
2026-07-17	022712	中信保诚惠泽C	1.0915	1.0915	1.0976	1.0976	-0.0061	-0.56%
2026-07-16	022712	中信保诚惠泽C	1.0976	1.0976	1.1006	1.1006	-0.0030	-0.27%
2026-07-15	022712	中信保诚惠泽C	1.1006	1.1006	1.1009	1.1009	-0.0003	-0.03%
2026-07-14	022712	中信保诚惠泽C	1.1009	1.1009	1.0978	1.0978	0.0031	0.28%
2026-07-13	022712	中信保诚惠泽C	1.0978	1.0978	1.1030	1.1030	-0.0052	-0.47%
2026-07-10	022712	中信保诚惠泽C	1.1030	1.1030	1.1054	1.1054	-0.0024	-0.22%
2026-07-09	022712	中信保诚惠泽C	1.1054	1.1054	1.0999	1.0999	0.0055	0.50%
2026-07-08	022712	中信保诚惠泽C	1.0999	1.0999	1.1014	1.1014	-0.0015	-0.14%
2026-07-07	022712	中信保诚惠泽C	1.1014	1.1014	1.1042	1.1042	-0.0028	-0.25%
2026-07-06	022712	中信保诚惠泽C	1.1042	1.1042	1.1059	1.1059	-0.0017	-0.15%
2026-07-03	022712	中信保诚惠泽C	1.1059	1.1059	1.1029	1.1029	0.0030	0.27%
2026-07-02	022712	中信保诚惠泽C	1.1029	1.1029	1.1069	1.1069	-0.0040	-0.36%
2026-07-01	022712	中信保诚惠泽C	1.1069	1.1069	1.1104	1.1104	-0.0035	-0.32%
2026-06-30	022712	中信保诚惠泽C	1.1104	1.1104	1.1091	1.1091	0.0013	0.12%
2026-06-29	022712	中信保诚惠泽C	1.1091	1.1091	1.1078	1.1078	0.0013	0.12%
2026-06-26	022712	中信保诚惠泽C	1.1078	1.1078	1.1098	1.1098	-0.0020	-0.18%
2026-06-25	022712	中信保诚惠泽C	1.1098	1.1098	1.1072	1.1072	0.0026	0.23%
2026-06-24	022712	中信保诚惠泽C	1.1072	1.1072	1.1034	1.1034	0.0038	0.34%
2026-06-23	022712	中信保诚惠泽C	1.1034	1.1034	1.1053	1.1053	-0.0019	-0.17%
2026-06-22	022712	中信保诚惠泽C	1.1053	1.1053	1.1048	1.1048	0.0005	0.05%
2026-06-18	022712	中信保诚惠泽C	1.1048	1.1048	1.1033	1.1033	0.0015	0.14%
2026-06-17	022712	中信保诚惠泽C	1.1033	1.1033	1.1015	1.1015	0.0018	0.16%
2026-06-16	022712	中信保诚惠泽C	1.1015	1.1015	1.0991	1.0991	0.0024	0.22%
2026-06-15	022712	中信保诚惠泽C	1.0991	1.0991	1.0942	1.0942	0.0049	0.45%
2026-06-12	022712	中信保诚惠泽C	1.0942	1.0942	1.0940	1.0940	0.0002	0.02%
2026-06-11	022712	中信保诚惠泽C	1.0940	1.0940	1.0952	1.0952	-0.0012	-0.11%
2026-06-10	022712	中信保诚惠泽C	1.0952	1.0952	1.0976	1.0976	-0.0024	-0.22%
2026-06-09	022712	中信保诚惠泽C	1.0976	1.0976	1.0947	1.0947	0.0029	0.26%
2026-06-08	022712	中信保诚惠泽C	1.0947	1.0947	1.0975	1.0975	-0.0028	-0.26%
2026-06-05	022712	中信保诚惠泽C	1.0975	1.0975	1.1001	1.1001	-0.0026	-0.24%
2026-06-04	022712	中信保诚惠泽C	1.1001	1.1001	1.0993	1.0993	0.0008	0.07%
2026-06-03	022712	中信保诚惠泽C	1.0993	1.0993	1.0993	1.0993	0.0000	0.00%
2026-06-02	022712	中信保诚惠泽C	1.0993	1.0993	1.0970	1.0970	0.0023	0.21%
2026-06-01	022712	中信保诚惠泽C	1.0970	1.0970	1.0989	1.0989	-0.0019	-0.17%
2026-05-29	022712	中信保诚惠泽C	1.0989	1.0989	1.1012	1.1012	-0.0023	-0.21%
2026-05-28	022712	中信保诚惠泽C	1.1012	1.1012	1.1007	1.1007	0.0005	0.05%
2026-05-27	022712	中信保诚惠泽C	1.1007	1.1007	1.1020	1.1020	-0.0013	-0.12%
2026-05-26	022712	中信保诚惠泽C	1.1020	1.1020	1.1011	1.1011	0.0009	0.08%
2026-05-25	022712	中信保诚惠泽C	1.1011	1.1011	1.0989	1.0989	0.0022	0.20%
2026-05-22	022712	中信保诚惠泽C	1.0989	1.0989	1.0963	1.0963	0.0026	0.24%
2026-05-21	022712	中信保诚惠泽C	1.0963	1.0963	1.0969	1.0969	-0.0006	-0.05%
2026-05-20	022712	中信保诚惠泽C	1.0969	1.0969	1.0965	1.0965	0.0004	0.04%
2026-05-19	022712	中信保诚惠泽C	1.0965	1.0965	1.0941	1.0941	0.0024	0.22%
2026-05-18	022712	中信保诚惠泽C	1.0941	1.0941	1.0935	1.0935	0.0006	0.05%
2026-05-15	022712	中信保诚惠泽C	1.0935	1.0935	1.0920	1.0920	0.0015	0.14%
2026-05-14	022712	中信保诚惠泽C	1.0920	1.0920	1.0950	1.0950	-0.0030	-0.27%
2026-05-13	022712	中信保诚惠泽C	1.0950	1.0950	1.0915	1.0915	0.0035	0.32%
2026-05-12	022712	中信保诚惠泽C	1.0915	1.0915	1.0928	1.0928	-0.0013	-0.12%
2026-05-11	022712	中信保诚惠泽C	1.0928	1.0928	1.0895	1.0895	0.0033	0.30%
2026-05-08	022712	中信保诚惠泽C	1.0895	1.0895	1.0886	1.0886	0.0009	0.08%
2026-04-30	022712	中信保诚惠泽C	1.0836	1.0836	1.0838	1.0838	-0.0002	-0.02%
2026-04-29	022712	中信保诚惠泽C	1.0838	1.0838	1.0823	1.0823	0.0015	0.14%
2026-04-28	022712	中信保诚惠泽C	1.0823	1.0823	1.0830	1.0830	-0.0007	-0.06%
2026-04-27	022712	中信保诚惠泽C	1.0830	1.0830	1.0820	1.0820	0.0010	0.09%
2026-04-24	022712	中信保诚惠泽C	1.0820	1.0820	1.0844	1.0844	-0.0024	-0.22%
2026-04-23	022712	中信保诚惠泽C	1.0844	1.0844	1.0861	1.0861	-0.0017	-0.16%
2026-04-22	022712	中信保诚惠泽C	1.0861	1.0861	1.0841	1.0841	0.0020	0.18%
2026-04-21	022712	中信保诚惠泽C	1.0841	1.0841	1.0832	1.0832	0.0009	0.08%
2026-04-20	022712	中信保诚惠泽C	1.0832	1.0832	1.0822	1.0822	0.0010	0.09%
2026-04-17	022712	中信保诚惠泽C	1.0822	1.0822	1.0809	1.0809	0.0013	0.12%
2026-04-16	022712	中信保诚惠泽C	1.0809	1.0809	1.0791	1.0791	0.0018	0.17%
2026-04-15	022712	中信保诚惠泽C	1.0791	1.0791	1.0796	1.0796	-0.0005	-0.05%
2026-04-14	022712	中信保诚惠泽C	1.0796	1.0796	1.0764	1.0764	0.0032	0.30%
2026-04-13	022712	中信保诚惠泽C	1.0764	1.0764	1.0760	1.0760	0.0004	0.04%
2026-04-10	022712	中信保诚惠泽C	1.0760	1.0760	1.0742	1.0742	0.0018	0.17%
2026-04-09	022712	中信保诚惠泽C	1.0742	1.0742	1.0739	1.0739	0.0003	0.03%
2026-04-08	022712	中信保诚惠泽C	1.0739	1.0739	1.0685	1.0685	0.0054	0.51%
2026-04-07	022712	中信保诚惠泽C	1.0685	1.0685	1.0674	1.0674	0.0011	0.10%
2026-04-03	022712	中信保诚惠泽C	1.0674	1.0674	1.0671	1.0671	0.0003	0.03%
2026-04-02	022712	中信保诚惠泽C	1.0671	1.0671	1.0694	1.0694	-0.0023	-0.22%
2026-04-01	022712	中信保诚惠泽C	1.0694	1.0694	1.0672	1.0672	0.0022	0.21%
2026-03-31	022712	中信保诚惠泽C	1.0672	1.0672	1.0685	1.0685	-0.0013	-0.12%
2026-03-30	022712	中信保诚惠泽C	1.0685	1.0685	1.0677	1.0677	0.0008	0.07%
2026-03-27	022712	中信保诚惠泽C	1.0677	1.0677	1.0657	1.0657	0.0020	0.19%
2026-03-26	022712	中信保诚惠泽C	1.0657	1.0657	1.0667	1.0667	-0.0010	-0.09%
2026-03-25	022712	中信保诚惠泽C	1.0667	1.0667	1.0626	1.0626	0.0041	0.39%
2026-03-24	022712	中信保诚惠泽C	1.0626	1.0626	1.0587	1.0587	0.0039	0.37%
2026-03-23	022712	中信保诚惠泽C	1.0587	1.0587	1.0628	1.0628	-0.0041	-0.39%
2026-03-20	022712	中信保诚惠泽C	1.0628	1.0628	1.0643	1.0643	-0.0015	-0.14%
2026-03-19	022712	中信保诚惠泽C	1.0643	1.0643	1.0671	1.0671	-0.0028	-0.26%
2026-03-18	022712	中信保诚惠泽C	1.0671	1.0671	1.0647	1.0647	0.0024	0.23%
2026-03-17	022712	中信保诚惠泽C	1.0647	1.0647	1.0665	1.0665	-0.0018	-0.17%
2026-03-16	022712	中信保诚惠泽C	1.0665	1.0665	1.0689	1.0689	-0.0024	-0.22%
2026-03-13	022712	中信保诚惠泽C	1.0689	1.0689	1.0715	1.0715	-0.0026	-0.24%
2026-03-12	022712	中信保诚惠泽C	1.0715	1.0715	1.0725	1.0725	-0.0010	-0.09%
2026-03-11	022712	中信保诚惠泽C	1.0725	1.0725	1.0731	1.0731	-0.0006	-0.06%
2026-03-10	022712	中信保诚惠泽C	1.0731	1.0731	1.0682	1.0682	0.0049	0.46%
2026-03-09	022712	中信保诚惠泽C	1.0682	1.0682	1.0710	1.0710	-0.0028	-0.26%
2026-03-06	022712	中信保诚惠泽C	1.0710	1.0710	1.0704	1.0704	0.0006	0.06%
2026-03-05	022712	中信保诚惠泽C	1.0704	1.0704	1.0701	1.0701	0.0003	0.03%
2026-03-04	022712	中信保诚惠泽C	1.0701	1.0701	1.0712	1.0712	-0.0011	-0.10%
2026-03-03	022712	中信保诚惠泽C	1.0712	1.0712	1.0754	1.0754	-0.0042	-0.39%
2026-03-02	022712	中信保诚惠泽C	1.0754	1.0754	1.0763	1.0763	-0.0009	-0.08%
2026-02-27	022712	中信保诚惠泽C	1.0763	1.0763	1.0767	1.0767	-0.0004	-0.04%
2026-02-26	022712	中信保诚惠泽C	1.0767	1.0767	1.0774	1.0774	-0.0007	-0.06%
2026-02-25	022712	中信保诚惠泽C	1.0774	1.0774	1.0784	1.0784	-0.0010	-0.09%
2026-02-24	022712	中信保诚惠泽C	1.0784	1.0784	1.0788	1.0788	-0.0004	-0.04%
2026-02-13	022712	中信保诚惠泽C	1.0788	1.0788	1.0793	1.0793	-0.0005	-0.05%
2026-02-12	022712	中信保诚惠泽C	1.0793	1.0793	1.0776	1.0776	0.0017	0.16%
2026-02-11	022712	中信保诚惠泽C	1.0776	1.0776	1.0784	1.0784	-0.0008	-0.07%
2026-02-10	022712	中信保诚惠泽C	1.0784	1.0784	1.0780	1.0780	0.0004	0.04%
2026-02-09	022712	中信保诚惠泽C	1.0780	1.0780	1.0753	1.0753	0.0027	0.25%
2026-02-06	022712	中信保诚惠泽C	1.0753	1.0753	1.0733	1.0733	0.0020	0.19%
2026-02-05	022712	中信保诚惠泽C	1.0733	1.0733	1.0747	1.0747	-0.0014	-0.13%
2026-02-04	022712	中信保诚惠泽C	1.0747	1.0747	1.0757	1.0757	-0.0010	-0.09%
2026-02-03	022712	中信保诚惠泽C	1.0757	1.0757	1.0737	1.0737	0.0020	0.19%
2026-02-02	022712	中信保诚惠泽C	1.0737	1.0737	1.0761	1.0761	-0.0024	-0.22%
2026-01-30	022712	中信保诚惠泽C	1.0761	1.0761	1.0772	1.0772	-0.0011	-0.10%
2026-01-29	022712	中信保诚惠泽C	1.0772	1.0772	1.0792	1.0792	-0.0020	-0.19%
2026-01-28	022712	中信保诚惠泽C	1.0792	1.0792	1.0792	1.0792	0.0000	0.00%
2026-01-27	022712	中信保诚惠泽C	1.0792	1.0792	1.0778	1.0778	0.0014	0.13%
2026-01-26	022712	中信保诚惠泽C	1.0778	1.0778	1.0793	1.0793	-0.0015	-0.14%
2026-01-23	022712	中信保诚惠泽C	1.0793	1.0793	1.0782	1.0782	0.0011	0.10%
2026-01-22	022712	中信保诚惠泽C	1.0782	1.0782	1.0779	1.0779	0.0003	0.03%
2026-01-21	022712	中信保诚惠泽C	1.0779	1.0779	1.0750	1.0750	0.0029	0.27%
2026-01-20	022712	中信保诚惠泽C	1.0750	1.0750	1.0770	1.0770	-0.0020	-0.19%
2026-01-19	022712	中信保诚惠泽C	1.0770	1.0770	1.0737	1.0737	0.0033	0.31%
2026-01-16	022712	中信保诚惠泽C	1.0737	1.0737	1.0708	1.0708	0.0029	0.27%
2026-01-15	022712	中信保诚惠泽C	1.0708	1.0708	1.0713	1.0713	-0.0005	-0.05%
2026-01-14	022712	中信保诚惠泽C	1.0713	1.0713	1.0715	1.0715	-0.0002	-0.02%
2026-01-13	022712	中信保诚惠泽C	1.0715	1.0715	1.0727	1.0727	-0.0012	-0.11%
2026-01-12	022712	中信保诚惠泽C	1.0727	1.0727	1.0713	1.0713	0.0014	0.13%
2026-01-09	022712	中信保诚惠泽C	1.0713	1.0713	1.0685	1.0685	0.0028	0.26%
2026-01-08	022712	中信保诚惠泽C	1.0685	1.0685	1.0676	1.0676	0.0009	0.08%
2026-01-07	022712	中信保诚惠泽C	1.0676	1.0676	1.0673	1.0673	0.0003	0.03%
2026-01-06	022712	中信保诚惠泽C	1.0673	1.0673	1.0667	1.0667	0.0006	0.06%
2026-01-05	022712	中信保诚惠泽C	1.0667	1.0667	1.0641	1.0641	0.0026	0.24%
2025-12-31	022712	中信保诚惠泽C	1.0641	1.0641	1.0633	1.0633	0.0008	0.08%
2025-12-30	022712	中信保诚惠泽C	1.0633	1.0633	1.0622	1.0622	0.0011	0.10%
2025-12-29	022712	中信保诚惠泽C	1.0622	1.0622	1.0621	1.0621	0.0001	0.01%
2025-12-26	022712	中信保诚惠泽C	1.0621	1.0621	1.0628	1.0628	-0.0007	-0.07%
2025-12-25	022712	中信保诚惠泽C	1.0628	1.0628	1.0624	1.0624	0.0004	0.04%
2025-12-24	022712	中信保诚惠泽C	1.0624	1.0624	1.0614	1.0614	0.0010	0.09%
2025-12-23	022712	中信保诚惠泽C	1.0614	1.0614	1.0612	1.0612	0.0002	0.02%
2025-12-22	022712	中信保诚惠泽C	1.0612	1.0612	1.0599	1.0599	0.0013	0.12%
2025-12-19	022712	中信保诚惠泽C	1.0599	1.0599	1.0589	1.0589	0.0010	0.09%
2025-12-18	022712	中信保诚惠泽C	1.0589	1.0589	1.0592	1.0592	-0.0003	-0.03%
2025-12-17	022712	中信保诚惠泽C	1.0592	1.0592	1.0568	1.0568	0.0024	0.23%
2025-12-16	022712	中信保诚惠泽C	1.0568	1.0568	1.0577	1.0577	-0.0009	-0.09%
2025-12-15	022712	中信保诚惠泽C	1.0577	1.0577	1.0596	1.0596	-0.0019	-0.18%
2025-12-12	022712	中信保诚惠泽C	1.0596	1.0596	1.0600	1.0600	-0.0004	-0.04%
2025-12-11	022712	中信保诚惠泽C	1.0600	1.0600	1.0601	1.0601	-0.0001	-0.01%
2025-12-10	022712	中信保诚惠泽C	1.0601	1.0601	1.0599	1.0599	0.0002	0.02%
2025-12-09	022712	中信保诚惠泽C	1.0599	1.0599	1.0588	1.0588	0.0011	0.10%
2025-12-08	022712	中信保诚惠泽C	1.0588	1.0588	1.0572	1.0572	0.0016	0.15%
2025-12-05	022712	中信保诚惠泽C	1.0572	1.0572	1.0553	1.0553	0.0019	0.18%
2025-12-04	022712	中信保诚惠泽C	1.0553	1.0553	1.0572	1.0572	-0.0019	-0.18%
2025-12-03	022712	中信保诚惠泽C	1.0572	1.0572	1.0582	1.0582	-0.0010	-0.09%
2025-12-02	022712	中信保诚惠泽C	1.0582	1.0582	1.0600	1.0600	-0.0018	-0.17%
2025-12-01	022712	中信保诚惠泽C	1.0600	1.0600	1.0592	1.0592	0.0008	0.08%
2025-11-28	022712	中信保诚惠泽C	1.0592	1.0592	1.0576	1.0576	0.0016	0.15%
2025-11-27	022712	中信保诚惠泽C	1.0576	1.0576	1.0588	1.0588	-0.0012	-0.11%
2025-11-26	022712	中信保诚惠泽C	1.0588	1.0588	1.0599	1.0599	-0.0011	-0.10%
2025-11-25	022712	中信保诚惠泽C	1.0599	1.0599	1.0598	1.0598	0.0001	0.01%
2025-11-24	022712	中信保诚惠泽C	1.0598	1.0598	1.0586	1.0586	0.0012	0.11%
2025-11-21	022712	中信保诚惠泽C	1.0586	1.0586	1.0608	1.0608	-0.0022	-0.21%
2025-11-20	022712	中信保诚惠泽C	1.0608	1.0608	1.0618	1.0618	-0.0010	-0.09%
2025-11-19	022712	中信保诚惠泽C	1.0618	1.0618	1.0622	1.0622	-0.0004	-0.04%
2025-11-18	022712	中信保诚惠泽C	1.0622	1.0622	1.0627	1.0627	-0.0005	-0.05%
2025-11-17	022712	中信保诚惠泽C	1.0627	1.0627	1.0623	1.0623	0.0004	0.04%
2025-11-14	022712	中信保诚惠泽C	1.0623	1.0623	1.0647	1.0647	-0.0024	-0.23%
2025-11-13	022712	中信保诚惠泽C	1.0647	1.0647	1.0633	1.0633	0.0014	0.13%
2025-11-12	022712	中信保诚惠泽C	1.0633	1.0633	1.0637	1.0637	-0.0004	-0.04%
2025-11-11	022712	中信保诚惠泽C	1.0637	1.0637	1.0638	1.0638	-0.0001	-0.01%
2025-11-10	022712	中信保诚惠泽C	1.0638	1.0638	1.0630	1.0630	0.0008	0.08%
2025-11-07	022712	中信保诚惠泽C	1.0630	1.0630	1.0643	1.0643	-0.0013	-0.12%
2025-11-06	022712	中信保诚惠泽C	1.0643	1.0643	1.0631	1.0631	0.0012	0.11%
2025-11-05	022712	中信保诚惠泽C	1.0631	1.0631	1.0622	1.0622	0.0009	0.08%
2025-11-04	022712	中信保诚惠泽C	1.0622	1.0622	1.0646	1.0646	-0.0024	-0.23%
2025-11-03	022712	中信保诚惠泽C	1.0646	1.0646	1.0632	1.0632	0.0014	0.13%
2025-10-31	022712	中信保诚惠泽C	1.0632	1.0632	1.0609	1.0609	0.0023	0.22%
2025-10-30	022712	中信保诚惠泽C	1.0609	1.0609	1.0614	1.0614	-0.0005	-0.05%
2025-10-29	022712	中信保诚惠泽C	1.0614	1.0614	1.0611	1.0611	0.0003	0.03%
2025-10-28	022712	中信保诚惠泽C	1.0611	1.0611	1.0561	1.0561	0.0050	0.47%
2025-10-27	022712	中信保诚惠泽C	1.0561	1.0561	1.0554	1.0554	0.0007	0.07%
2025-10-24	022712	中信保诚惠泽C	1.0554	1.0554	1.0535	1.0535	0.0019	0.18%
2025-10-23	022712	中信保诚惠泽C	1.0535	1.0535	1.0557	1.0557	-0.0022	-0.21%
2025-10-22	022712	中信保诚惠泽C	1.0557	1.0557	1.0562	1.0562	-0.0005	-0.05%
2025-10-21	022712	中信保诚惠泽C	1.0562	1.0562	1.0523	1.0523	0.0039	0.37%
2025-10-20	022712	中信保诚惠泽C	1.0523	1.0523	1.0530	1.0530	-0.0007	-0.07%
2025-10-17	022712	中信保诚惠泽C	1.0530	1.0530	1.0522	1.0522	0.0008	0.08%
2025-10-16	022712	中信保诚惠泽C	1.0522	1.0522	1.0519	1.0519	0.0003	0.03%
2025-10-15	022712	中信保诚惠泽C	1.0519	1.0519	1.0485	1.0485	0.0034	0.32%
2025-10-14	022712	中信保诚惠泽C	1.0485	1.0485	1.0511	1.0511	-0.0026	-0.25%
2025-10-13	022712	中信保诚惠泽C	1.0511	1.0511	1.0483	1.0483	0.0028	0.27%
2025-10-10	022712	中信保诚惠泽C	1.0483	1.0483	1.0509	1.0509	-0.0026	-0.25%
2025-10-09	022712	中信保诚惠泽C	1.0509	1.0509	1.0459	1.0459	0.0050	0.48%
2025-09-30	022712	中信保诚惠泽C	1.0459	1.0459	1.0454	1.0454	0.0005	0.05%
2025-09-29	022712	中信保诚惠泽C	1.0454	1.0454	1.0452	1.0452	0.0002	0.02%
2025-09-26	022712	中信保诚惠泽C	1.0452	1.0452	1.0468	1.0468	-0.0016	-0.15%
2025-09-25	022712	中信保诚惠泽C	1.0468	1.0468	1.0466	1.0466	0.0002	0.02%
2025-09-24	022712	中信保诚惠泽C	1.0466	1.0466	1.0486	1.0486	-0.0020	-0.19%
2025-09-23	022712	中信保诚惠泽C	1.0486	1.0486	1.0513	1.0513	-0.0027	-0.26%
2025-09-22	022712	中信保诚惠泽C	1.0513	1.0513	1.0500	1.0500	0.0013	0.12%
2025-09-19	022712	中信保诚惠泽C	1.0500	1.0500	1.0539	1.0539	-0.0039	-0.37%
2025-09-18	022712	中信保诚惠泽C	1.0539	1.0539	1.0545	1.0545	-0.0006	-0.06%
2025-09-17	022712	中信保诚惠泽C	1.0545	1.0545	1.0471	1.0471	0.0074	0.71%

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	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券C	1.7936	2.74%
金鹰元丰债券D	1.8373	2.74%
金鹰元丰债券A	1.8361	2.74%
国泰可转债债券A	1.9369	2.59%
国泰可转债债券D	1.9370	2.59%
民生加银增强收益债券E	1.8477	2.49%
民生强债A	1.8525	2.49%
民生强债C	1.7850	2.49%
东方可转债债券A	1.2485	2.05%
东方可转债债券C	1.2268	2.05%