中信保诚惠泽A(信诚惠泽)基金净值查询(165530)
今天最新净值
1.1043
0.0008 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.0701
0.0005 0.0448%
2026-03-24 15:39:58
- 累计净值：1.4111
- 成立日期：2016-09-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：14.9995亿
- 最近资产：15.19亿
- 基金公司：信诚基金
- 基金经理：吴秋君
近一年,中信保诚惠泽A(165530)基金累计收益率6.13%
| 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 |
165530 |
中信保诚惠泽A |
1.1055 |
1.4123 |
1.1043 |
1.4111 |
0.0012 |
0.11% |
| 2026-09-14 |
165530 |
中信保诚惠泽A |
1.1043 |
1.4111 |
1.1035 |
1.4103 |
0.0008 |
0.07% |
| 2026-09-11 |
165530 |
中信保诚惠泽A |
1.1035 |
1.4103 |
1.1055 |
1.4123 |
-0.0020 |
-0.18% |
| 2026-09-10 |
165530 |
中信保诚惠泽A |
1.1055 |
1.4123 |
1.1065 |
1.4133 |
-0.0010 |
-0.09% |
| 2026-09-09 |
165530 |
中信保诚惠泽A |
1.1065 |
1.4133 |
1.1071 |
1.4139 |
-0.0006 |
-0.05% |
| 2026-09-08 |
165530 |
中信保诚惠泽A |
1.1071 |
1.4139 |
1.1080 |
1.4148 |
-0.0009 |
-0.08% |
| 2026-09-07 |
165530 |
中信保诚惠泽A |
1.1080 |
1.4148 |
1.1044 |
1.4112 |
0.0036 |
0.33% |
| 2026-09-04 |
165530 |
中信保诚惠泽A |
1.1044 |
1.4112 |
1.1067 |
1.4135 |
-0.0023 |
-0.21% |
| 2026-09-03 |
165530 |
中信保诚惠泽A |
1.1067 |
1.4135 |
1.1061 |
1.4129 |
0.0006 |
0.05% |
| 2026-09-02 |
165530 |
中信保诚惠泽A |
1.1061 |
1.4129 |
1.1072 |
1.4140 |
-0.0011 |
-0.10% |
|
|
| 2026-09-01 |
165530 |
中信保诚惠泽A |
1.1072 |
1.4140 |
1.1073 |
1.4141 |
-0.0001 |
-0.01% |
| 2026-08-31 |
165530 |
中信保诚惠泽A |
1.1073 |
1.4141 |
1.1067 |
1.4135 |
0.0006 |
0.05% |
| 2026-08-28 |
165530 |
中信保诚惠泽A |
1.1067 |
1.4135 |
1.1079 |
1.4147 |
-0.0012 |
-0.11% |
| 2026-08-27 |
165530 |
中信保诚惠泽A |
1.1079 |
1.4147 |
1.1063 |
1.4131 |
0.0016 |
0.14% |
| 2026-08-26 |
165530 |
中信保诚惠泽A |
1.1063 |
1.4131 |
1.1056 |
1.4124 |
0.0007 |
0.06% |
| 2026-08-25 |
165530 |
中信保诚惠泽A |
1.1056 |
1.4124 |
1.1050 |
1.4118 |
0.0006 |
0.05% |
| 2026-08-24 |
165530 |
中信保诚惠泽A |
1.1050 |
1.4118 |
1.1060 |
1.4128 |
-0.0010 |
-0.09% |
| 2026-08-21 |
165530 |
中信保诚惠泽A |
1.1060 |
1.4128 |
1.1054 |
1.4122 |
0.0006 |
0.05% |
| 2026-08-20 |
165530 |
中信保诚惠泽A |
1.1054 |
1.4122 |
1.1046 |
1.4114 |
0.0008 |
0.07% |
| 2026-08-19 |
165530 |
中信保诚惠泽A |
1.1046 |
1.4114 |
1.1117 |
1.4185 |
-0.0071 |
-0.64% |
| 2026-08-18 |
165530 |
中信保诚惠泽A |
1.1117 |
1.4185 |
1.1118 |
1.4186 |
-0.0001 |
-0.01% |
| 2026-08-17 |
165530 |
中信保诚惠泽A |
1.1118 |
1.4186 |
1.1093 |
1.4161 |
0.0025 |
0.23% |
| 2026-08-14 |
165530 |
中信保诚惠泽A |
1.1093 |
1.4161 |
1.1093 |
1.4161 |
0.0000 |
0.00% |
| 2026-08-13 |
165530 |
中信保诚惠泽A |
1.1093 |
1.4161 |
1.1100 |
1.4168 |
-0.0007 |
-0.06% |
| 2026-08-12 |
165530 |
中信保诚惠泽A |
1.1100 |
1.4168 |
1.1085 |
1.4153 |
0.0015 |
0.14% |
|
|
| 2026-08-11 |
165530 |
中信保诚惠泽A |
1.1085 |
1.4153 |
1.1083 |
1.4151 |
0.0002 |
0.02% |
| 2026-08-10 |
165530 |
中信保诚惠泽A |
1.1083 |
1.4151 |
1.1062 |
1.4130 |
0.0021 |
0.19% |
| 2026-08-07 |
165530 |
中信保诚惠泽A |
1.1062 |
1.4130 |
1.1021 |
1.4089 |
0.0041 |
0.37% |
| 2026-08-06 |
165530 |
中信保诚惠泽A |
1.1021 |
1.4089 |
1.1017 |
1.4085 |
0.0004 |
0.04% |
| 2026-08-05 |
165530 |
中信保诚惠泽A |
1.1017 |
1.4085 |
1.0983 |
1.4051 |
0.0034 |
0.31% |
| 2026-08-04 |
165530 |
中信保诚惠泽A |
1.0983 |
1.4051 |
1.0940 |
1.4008 |
0.0043 |
0.39% |
| 2026-08-03 |
165530 |
中信保诚惠泽A |
1.0940 |
1.4008 |
1.0950 |
1.4018 |
-0.0010 |
-0.09% |
| 2026-07-31 |
165530 |
中信保诚惠泽A |
1.0950 |
1.4018 |
1.0906 |
1.3974 |
0.0044 |
0.40% |
| 2026-07-30 |
165530 |
中信保诚惠泽A |
1.0906 |
1.3974 |
1.0940 |
1.4008 |
-0.0034 |
-0.31% |
| 2026-07-29 |
165530 |
中信保诚惠泽A |
1.0940 |
1.4008 |
1.0946 |
1.4014 |
-0.0006 |
-0.05% |
| 2026-07-28 |
165530 |
中信保诚惠泽A |
1.0946 |
1.4014 |
1.0993 |
1.4061 |
-0.0047 |
-0.43% |
| 2026-07-27 |
165530 |
中信保诚惠泽A |
1.0993 |
1.4061 |
1.0969 |
1.4037 |
0.0024 |
0.22% |
| 2026-07-24 |
165530 |
中信保诚惠泽A |
1.0969 |
1.4037 |
1.0987 |
1.4055 |
-0.0018 |
-0.16% |
| 2026-07-23 |
165530 |
中信保诚惠泽A |
1.0987 |
1.4055 |
1.0998 |
1.4066 |
-0.0011 |
-0.10% |
| 2026-07-22 |
165530 |
中信保诚惠泽A |
1.0998 |
1.4066 |
1.1015 |
1.4083 |
-0.0017 |
-0.15% |
| 2026-07-21 |
165530 |
中信保诚惠泽A |
1.1015 |
1.4083 |
1.0956 |
1.4024 |
0.0059 |
0.54% |
| 2026-07-20 |
165530 |
中信保诚惠泽A |
1.0956 |
1.4024 |
1.0978 |
1.4046 |
-0.0022 |
-0.20% |
| 2026-07-17 |
165530 |
中信保诚惠泽A |
1.0978 |
1.4046 |
1.1039 |
1.4107 |
-0.0061 |
-0.55% |
| 2026-07-16 |
165530 |
中信保诚惠泽A |
1.1039 |
1.4107 |
1.1068 |
1.4136 |
-0.0029 |
-0.26% |
| 2026-07-15 |
165530 |
中信保诚惠泽A |
1.1068 |
1.4136 |
1.1072 |
1.4140 |
-0.0004 |
-0.04% |
| 2026-07-14 |
165530 |
中信保诚惠泽A |
1.1072 |
1.4140 |
1.1041 |
1.4109 |
0.0031 |
0.28% |
| 2026-07-13 |
165530 |
中信保诚惠泽A |
1.1041 |
1.4109 |
1.1092 |
1.4160 |
-0.0051 |
-0.46% |
| 2026-07-10 |
165530 |
中信保诚惠泽A |
1.1092 |
1.4160 |
1.1117 |
1.4185 |
-0.0025 |
-0.22% |
| 2026-07-09 |
165530 |
中信保诚惠泽A |
1.1117 |
1.4185 |
1.1061 |
1.4129 |
0.0056 |
0.51% |
| 2026-07-08 |
165530 |
中信保诚惠泽A |
1.1061 |
1.4129 |
1.1076 |
1.4144 |
-0.0015 |
-0.14% |
| 2026-07-07 |
165530 |
中信保诚惠泽A |
1.1076 |
1.4144 |
1.1104 |
1.4172 |
-0.0028 |
-0.25% |
| 2026-07-06 |
165530 |
中信保诚惠泽A |
1.1104 |
1.4172 |
1.1121 |
1.4189 |
-0.0017 |
-0.15% |
| 2026-07-03 |
165530 |
中信保诚惠泽A |
1.1121 |
1.4189 |
1.1090 |
1.4158 |
0.0031 |
0.28% |
| 2026-07-02 |
165530 |
中信保诚惠泽A |
1.1090 |
1.4158 |
1.1131 |
1.4199 |
-0.0041 |
-0.37% |
| 2026-07-01 |
165530 |
中信保诚惠泽A |
1.1131 |
1.4199 |
1.1166 |
1.4234 |
-0.0035 |
-0.31% |
| 2026-06-30 |
165530 |
中信保诚惠泽A |
1.1166 |
1.4234 |
1.1153 |
1.4221 |
0.0013 |
0.12% |
| 2026-06-29 |
165530 |
中信保诚惠泽A |
1.1153 |
1.4221 |
1.1140 |
1.4208 |
0.0013 |
0.12% |
| 2026-06-26 |
165530 |
中信保诚惠泽A |
1.1140 |
1.4208 |
1.1160 |
1.4228 |
-0.0020 |
-0.18% |
| 2026-06-25 |
165530 |
中信保诚惠泽A |
1.1160 |
1.4228 |
1.1133 |
1.4201 |
0.0027 |
0.24% |
| 2026-06-24 |
165530 |
中信保诚惠泽A |
1.1133 |
1.4201 |
1.1095 |
1.4163 |
0.0038 |
0.34% |
| 2026-06-23 |
165530 |
中信保诚惠泽A |
1.1095 |
1.4163 |
1.1114 |
1.4182 |
-0.0019 |
-0.17% |
| 2026-06-22 |
165530 |
中信保诚惠泽A |
1.1114 |
1.4182 |
1.1109 |
1.4177 |
0.0005 |
0.05% |
| 2026-06-18 |
165530 |
中信保诚惠泽A |
1.1109 |
1.4177 |
1.1094 |
1.4162 |
0.0015 |
0.14% |
| 2026-06-17 |
165530 |
中信保诚惠泽A |
1.1094 |
1.4162 |
1.1076 |
1.4144 |
0.0018 |
0.16% |
| 2026-06-16 |
165530 |
中信保诚惠泽A |
1.1076 |
1.4144 |
1.1052 |
1.4120 |
0.0024 |
0.22% |
| 2026-06-15 |
165530 |
中信保诚惠泽A |
1.1052 |
1.4120 |
1.1003 |
1.4071 |
0.0049 |
0.45% |
| 2026-06-12 |
165530 |
中信保诚惠泽A |
1.1003 |
1.4071 |
1.1000 |
1.4068 |
0.0003 |
0.03% |
| 2026-06-11 |
165530 |
中信保诚惠泽A |
1.1000 |
1.4068 |
1.1012 |
1.4080 |
-0.0012 |
-0.11% |
| 2026-06-10 |
165530 |
中信保诚惠泽A |
1.1012 |
1.4080 |
1.1036 |
1.4104 |
-0.0024 |
-0.22% |
| 2026-06-09 |
165530 |
中信保诚惠泽A |
1.1036 |
1.4104 |
1.1007 |
1.4075 |
0.0029 |
0.26% |
| 2026-06-08 |
165530 |
中信保诚惠泽A |
1.1007 |
1.4075 |
1.1035 |
1.4103 |
-0.0028 |
-0.25% |
| 2026-06-05 |
165530 |
中信保诚惠泽A |
1.1035 |
1.4103 |
1.1061 |
1.4129 |
-0.0026 |
-0.24% |
| 2026-06-04 |
165530 |
中信保诚惠泽A |
1.1061 |
1.4129 |
1.1053 |
1.4121 |
0.0008 |
0.07% |
| 2026-06-03 |
165530 |
中信保诚惠泽A |
1.1053 |
1.4121 |
1.1053 |
1.4121 |
0.0000 |
0.00% |
| 2026-06-02 |
165530 |
中信保诚惠泽A |
1.1053 |
1.4121 |
1.1030 |
1.4098 |
0.0023 |
0.21% |
| 2026-06-01 |
165530 |
中信保诚惠泽A |
1.1030 |
1.4098 |
1.1049 |
1.4117 |
-0.0019 |
-0.17% |
| 2026-05-29 |
165530 |
中信保诚惠泽A |
1.1049 |
1.4117 |
1.1071 |
1.4139 |
-0.0022 |
-0.20% |
| 2026-05-28 |
165530 |
中信保诚惠泽A |
1.1071 |
1.4139 |
1.1066 |
1.4134 |
0.0005 |
0.05% |
| 2026-05-27 |
165530 |
中信保诚惠泽A |
1.1066 |
1.4134 |
1.1079 |
1.4147 |
-0.0013 |
-0.12% |
| 2026-05-26 |
165530 |
中信保诚惠泽A |
1.1079 |
1.4147 |
1.1070 |
1.4138 |
0.0009 |
0.08% |
| 2026-05-25 |
165530 |
中信保诚惠泽A |
1.1070 |
1.4138 |
1.1048 |
1.4116 |
0.0022 |
0.20% |
| 2026-05-22 |
165530 |
中信保诚惠泽A |
1.1048 |
1.4116 |
1.1021 |
1.4089 |
0.0027 |
0.24% |
| 2026-05-21 |
165530 |
中信保诚惠泽A |
1.1021 |
1.4089 |
1.1027 |
1.4095 |
-0.0006 |
-0.05% |
| 2026-05-20 |
165530 |
中信保诚惠泽A |
1.1027 |
1.4095 |
1.1023 |
1.4091 |
0.0004 |
0.04% |
| 2026-05-19 |
165530 |
中信保诚惠泽A |
1.1023 |
1.4091 |
1.0999 |
1.4067 |
0.0024 |
0.22% |
| 2026-05-18 |
165530 |
中信保诚惠泽A |
1.0999 |
1.4067 |
1.0992 |
1.4060 |
0.0007 |
0.06% |
| 2026-05-15 |
165530 |
中信保诚惠泽A |
1.0992 |
1.4060 |
1.0977 |
1.4045 |
0.0015 |
0.14% |
| 2026-05-14 |
165530 |
中信保诚惠泽A |
1.0977 |
1.4045 |
1.1007 |
1.4075 |
-0.0030 |
-0.27% |
| 2026-05-13 |
165530 |
中信保诚惠泽A |
1.1007 |
1.4075 |
1.0971 |
1.4039 |
0.0036 |
0.33% |
| 2026-05-12 |
165530 |
中信保诚惠泽A |
1.0971 |
1.4039 |
1.0985 |
1.4053 |
-0.0014 |
-0.13% |
| 2026-05-11 |
165530 |
中信保诚惠泽A |
1.0985 |
1.4053 |
1.0951 |
1.4019 |
0.0034 |
0.31% |
| 2026-05-08 |
165530 |
中信保诚惠泽A |
1.0951 |
1.4019 |
1.0942 |
1.4010 |
0.0009 |
0.08% |
| 2026-04-30 |
165530 |
中信保诚惠泽A |
1.0891 |
1.3959 |
1.0893 |
1.3961 |
-0.0002 |
-0.02% |
| 2026-04-29 |
165530 |
中信保诚惠泽A |
1.0893 |
1.3961 |
1.0878 |
1.3946 |
0.0015 |
0.14% |
| 2026-04-28 |
165530 |
中信保诚惠泽A |
1.0878 |
1.3946 |
1.0885 |
1.3953 |
-0.0007 |
-0.06% |
| 2026-04-27 |
165530 |
中信保诚惠泽A |
1.0885 |
1.3953 |
1.0874 |
1.3942 |
0.0011 |
0.10% |
| 2026-04-24 |
165530 |
中信保诚惠泽A |
1.0874 |
1.3942 |
1.0898 |
1.3966 |
-0.0024 |
-0.22% |
| 2026-04-23 |
165530 |
中信保诚惠泽A |
1.0898 |
1.3966 |
1.0915 |
1.3983 |
-0.0017 |
-0.16% |
| 2026-04-22 |
165530 |
中信保诚惠泽A |
1.0915 |
1.3983 |
1.0895 |
1.3963 |
0.0020 |
0.18% |
| 2026-04-21 |
165530 |
中信保诚惠泽A |
1.0895 |
1.3963 |
1.0886 |
1.3954 |
0.0009 |
0.08% |
| 2026-04-20 |
165530 |
中信保诚惠泽A |
1.0886 |
1.3954 |
1.0876 |
1.3944 |
0.0010 |
0.09% |
| 2026-04-17 |
165530 |
中信保诚惠泽A |
1.0876 |
1.3944 |
1.0863 |
1.3931 |
0.0013 |
0.12% |
| 2026-04-16 |
165530 |
中信保诚惠泽A |
1.0863 |
1.3931 |
1.0844 |
1.3912 |
0.0019 |
0.18% |
| 2026-04-15 |
165530 |
中信保诚惠泽A |
1.0844 |
1.3912 |
1.0849 |
1.3917 |
-0.0005 |
-0.05% |
| 2026-04-14 |
165530 |
中信保诚惠泽A |
1.0849 |
1.3917 |
1.0817 |
1.3885 |
0.0032 |
0.30% |
| 2026-04-13 |
165530 |
中信保诚惠泽A |
1.0817 |
1.3885 |
1.0812 |
1.3880 |
0.0005 |
0.05% |
| 2026-04-10 |
165530 |
中信保诚惠泽A |
1.0812 |
1.3880 |
1.0794 |
1.3862 |
0.0018 |
0.17% |
| 2026-04-09 |
165530 |
中信保诚惠泽A |
1.0794 |
1.3862 |
1.0791 |
1.3859 |
0.0003 |
0.03% |
| 2026-04-08 |
165530 |
中信保诚惠泽A |
1.0791 |
1.3859 |
1.0737 |
1.3805 |
0.0054 |
0.50% |
| 2026-04-07 |
165530 |
中信保诚惠泽A |
1.0737 |
1.3805 |
1.0725 |
1.3793 |
0.0012 |
0.11% |
| 2026-04-03 |
165530 |
中信保诚惠泽A |
1.0725 |
1.3793 |
1.0721 |
1.3789 |
0.0004 |
0.04% |
| 2026-04-02 |
165530 |
中信保诚惠泽A |
1.0721 |
1.3789 |
1.0745 |
1.3813 |
-0.0024 |
-0.22% |
| 2026-04-01 |
165530 |
中信保诚惠泽A |
1.0745 |
1.3813 |
1.0722 |
1.3790 |
0.0023 |
0.21% |
| 2026-03-31 |
165530 |
中信保诚惠泽A |
1.0722 |
1.3790 |
1.0735 |
1.3803 |
-0.0013 |
-0.12% |
| 2026-03-30 |
165530 |
中信保诚惠泽A |
1.0735 |
1.3803 |
1.0726 |
1.3794 |
0.0009 |
0.08% |
| 2026-03-27 |
165530 |
中信保诚惠泽A |
1.0726 |
1.3794 |
1.0707 |
1.3775 |
0.0019 |
0.18% |
| 2026-03-26 |
165530 |
中信保诚惠泽A |
1.0707 |
1.3775 |
1.0717 |
1.3785 |
-0.0010 |
-0.09% |
| 2026-03-25 |
165530 |
中信保诚惠泽A |
1.0717 |
1.3785 |
1.0675 |
1.3743 |
0.0042 |
0.39% |
| 2026-03-24 |
165530 |
中信保诚惠泽A |
1.0675 |
1.3743 |
1.0636 |
1.3704 |
0.0039 |
0.37% |
| 2026-03-23 |
165530 |
中信保诚惠泽A |
1.0636 |
1.3704 |
1.0677 |
1.3745 |
-0.0041 |
-0.38% |
| 2026-03-20 |
165530 |
中信保诚惠泽A |
1.0677 |
1.3745 |
1.0692 |
1.3760 |
-0.0015 |
-0.14% |
| 2026-03-19 |
165530 |
中信保诚惠泽A |
1.0692 |
1.3760 |
1.0720 |
1.3788 |
-0.0028 |
-0.26% |
| 2026-03-18 |
165530 |
中信保诚惠泽A |
1.0720 |
1.3788 |
1.0696 |
1.3764 |
0.0024 |
0.22% |
| 2026-03-17 |
165530 |
中信保诚惠泽A |
1.0696 |
1.3764 |
1.0713 |
1.3781 |
-0.0017 |
-0.16% |
| 2026-03-16 |
165530 |
中信保诚惠泽A |
1.0713 |
1.3781 |
1.0738 |
1.3806 |
-0.0025 |
-0.23% |
| 2026-03-13 |
165530 |
中信保诚惠泽A |
1.0738 |
1.3806 |
1.0764 |
1.3832 |
-0.0026 |
-0.24% |
| 2026-03-12 |
165530 |
中信保诚惠泽A |
1.0764 |
1.3832 |
1.0773 |
1.3841 |
-0.0009 |
-0.08% |
| 2026-03-11 |
165530 |
中信保诚惠泽A |
1.0773 |
1.3841 |
1.0780 |
1.3848 |
-0.0007 |
-0.06% |
| 2026-03-10 |
165530 |
中信保诚惠泽A |
1.0780 |
1.3848 |
1.0730 |
1.3798 |
0.0050 |
0.47% |
| 2026-03-09 |
165530 |
中信保诚惠泽A |
1.0730 |
1.3798 |
1.0758 |
1.3826 |
-0.0028 |
-0.26% |
| 2026-03-06 |
165530 |
中信保诚惠泽A |
1.0758 |
1.3826 |
1.0752 |
1.3820 |
0.0006 |
0.06% |
| 2026-03-05 |
165530 |
中信保诚惠泽A |
1.0752 |
1.3820 |
1.0749 |
1.3817 |
0.0003 |
0.03% |
| 2026-03-04 |
165530 |
中信保诚惠泽A |
1.0749 |
1.3817 |
1.0760 |
1.3828 |
-0.0011 |
-0.10% |
| 2026-03-03 |
165530 |
中信保诚惠泽A |
1.0760 |
1.3828 |
1.0802 |
1.3870 |
-0.0042 |
-0.39% |
| 2026-03-02 |
165530 |
中信保诚惠泽A |
1.0802 |
1.3870 |
1.0810 |
1.3878 |
-0.0008 |
-0.07% |
| 2026-02-27 |
165530 |
中信保诚惠泽A |
1.0810 |
1.3878 |
1.0815 |
1.3883 |
-0.0005 |
-0.05% |
| 2026-02-26 |
165530 |
中信保诚惠泽A |
1.0815 |
1.3883 |
1.0822 |
1.3890 |
-0.0007 |
-0.06% |
| 2026-02-25 |
165530 |
中信保诚惠泽A |
1.0822 |
1.3890 |
1.0831 |
1.3899 |
-0.0009 |
-0.08% |
| 2026-02-24 |
165530 |
中信保诚惠泽A |
1.0831 |
1.3899 |
1.0835 |
1.3903 |
-0.0004 |
-0.04% |
| 2026-02-13 |
165530 |
中信保诚惠泽A |
1.0835 |
1.3903 |
1.0840 |
1.3908 |
-0.0005 |
-0.05% |
| 2026-02-12 |
165530 |
中信保诚惠泽A |
1.0840 |
1.3908 |
1.0822 |
1.3890 |
0.0018 |
0.17% |
| 2026-02-11 |
165530 |
中信保诚惠泽A |
1.0822 |
1.3890 |
1.0830 |
1.3898 |
-0.0008 |
-0.07% |
| 2026-02-10 |
165530 |
中信保诚惠泽A |
1.0830 |
1.3898 |
1.0826 |
1.3894 |
0.0004 |
0.04% |
| 2026-02-09 |
165530 |
中信保诚惠泽A |
1.0826 |
1.3894 |
1.0799 |
1.3867 |
0.0027 |
0.25% |
| 2026-02-06 |
165530 |
中信保诚惠泽A |
1.0799 |
1.3867 |
1.0779 |
1.3847 |
0.0020 |
0.19% |
| 2026-02-05 |
165530 |
中信保诚惠泽A |
1.0779 |
1.3847 |
1.0793 |
1.3861 |
-0.0014 |
-0.13% |
| 2026-02-04 |
165530 |
中信保诚惠泽A |
1.0793 |
1.3861 |
1.0802 |
1.3870 |
-0.0009 |
-0.08% |
| 2026-02-03 |
165530 |
中信保诚惠泽A |
1.0802 |
1.3870 |
1.0782 |
1.3850 |
0.0020 |
0.19% |
| 2026-02-02 |
165530 |
中信保诚惠泽A |
1.0782 |
1.3850 |
1.0806 |
1.3874 |
-0.0024 |
-0.22% |
| 2026-01-30 |
165530 |
中信保诚惠泽A |
1.0806 |
1.3874 |
1.0817 |
1.3885 |
-0.0011 |
-0.10% |
| 2026-01-29 |
165530 |
中信保诚惠泽A |
1.0817 |
1.3885 |
1.0838 |
1.3906 |
-0.0021 |
-0.19% |
| 2026-01-28 |
165530 |
中信保诚惠泽A |
1.0838 |
1.3906 |
1.0837 |
1.3905 |
0.0001 |
0.01% |
| 2026-01-27 |
165530 |
中信保诚惠泽A |
1.0837 |
1.3905 |
1.0823 |
1.3891 |
0.0014 |
0.13% |
| 2026-01-26 |
165530 |
中信保诚惠泽A |
1.0823 |
1.3891 |
1.0838 |
1.3906 |
-0.0015 |
-0.14% |
| 2026-01-23 |
165530 |
中信保诚惠泽A |
1.0838 |
1.3906 |
1.0827 |
1.3895 |
0.0011 |
0.10% |
| 2026-01-22 |
165530 |
中信保诚惠泽A |
1.0827 |
1.3895 |
1.0824 |
1.3892 |
0.0003 |
0.03% |
| 2026-01-21 |
165530 |
中信保诚惠泽A |
1.0824 |
1.3892 |
1.0795 |
1.3863 |
0.0029 |
0.27% |
| 2026-01-20 |
165530 |
中信保诚惠泽A |
1.0795 |
1.3863 |
1.0814 |
1.3882 |
-0.0019 |
-0.18% |
| 2026-01-19 |
165530 |
中信保诚惠泽A |
1.0814 |
1.3882 |
1.0781 |
1.3849 |
0.0033 |
0.31% |
| 2026-01-16 |
165530 |
中信保诚惠泽A |
1.0781 |
1.3849 |
1.0751 |
1.3819 |
0.0030 |
0.28% |
| 2026-01-15 |
165530 |
中信保诚惠泽A |
1.0751 |
1.3819 |
1.0756 |
1.3824 |
-0.0005 |
-0.05% |
| 2026-01-14 |
165530 |
中信保诚惠泽A |
1.0756 |
1.3824 |
1.0759 |
1.3827 |
-0.0003 |
-0.03% |
| 2026-01-13 |
165530 |
中信保诚惠泽A |
1.0759 |
1.3827 |
1.0770 |
1.3838 |
-0.0011 |
-0.10% |
| 2026-01-12 |
165530 |
中信保诚惠泽A |
1.0770 |
1.3838 |
1.0756 |
1.3824 |
0.0014 |
0.13% |
| 2026-01-09 |
165530 |
中信保诚惠泽A |
1.0756 |
1.3824 |
1.0728 |
1.3796 |
0.0028 |
0.26% |
| 2026-01-08 |
165530 |
中信保诚惠泽A |
1.0728 |
1.3796 |
1.0719 |
1.3787 |
0.0009 |
0.08% |
| 2026-01-07 |
165530 |
中信保诚惠泽A |
1.0719 |
1.3787 |
1.0716 |
1.3784 |
0.0003 |
0.03% |
| 2026-01-06 |
165530 |
中信保诚惠泽A |
1.0716 |
1.3784 |
1.0710 |
1.3778 |
0.0006 |
0.06% |
| 2026-01-05 |
165530 |
中信保诚惠泽A |
1.0710 |
1.3778 |
1.0684 |
1.3752 |
0.0026 |
0.24% |
| 2025-12-31 |
165530 |
中信保诚惠泽A |
1.0684 |
1.3752 |
1.0675 |
1.3743 |
0.0009 |
0.08% |
| 2025-12-30 |
165530 |
中信保诚惠泽A |
1.0675 |
1.3743 |
1.0663 |
1.3731 |
0.0012 |
0.11% |
| 2025-12-29 |
165530 |
中信保诚惠泽A |
1.0663 |
1.3731 |
1.0662 |
1.3730 |
0.0001 |
0.01% |
| 2025-12-26 |
165530 |
中信保诚惠泽A |
1.0662 |
1.3730 |
1.0669 |
1.3737 |
-0.0007 |
-0.07% |
| 2025-12-25 |
165530 |
中信保诚惠泽A |
1.0669 |
1.3737 |
1.0665 |
1.3733 |
0.0004 |
0.04% |
| 2025-12-24 |
165530 |
中信保诚惠泽A |
1.0665 |
1.3733 |
1.0655 |
1.3723 |
0.0010 |
0.09% |
| 2025-12-23 |
165530 |
中信保诚惠泽A |
1.0655 |
1.3723 |
1.0652 |
1.3720 |
0.0003 |
0.03% |
| 2025-12-22 |
165530 |
中信保诚惠泽A |
1.0652 |
1.3720 |
1.0639 |
1.3707 |
0.0013 |
0.12% |
| 2025-12-19 |
165530 |
中信保诚惠泽A |
1.0639 |
1.3707 |
1.0629 |
1.3697 |
0.0010 |
0.09% |
| 2025-12-18 |
165530 |
中信保诚惠泽A |
1.0629 |
1.3697 |
1.0633 |
1.3701 |
-0.0004 |
-0.04% |
| 2025-12-17 |
165530 |
中信保诚惠泽A |
1.0633 |
1.3701 |
1.0608 |
1.3676 |
0.0025 |
0.24% |
| 2025-12-16 |
165530 |
中信保诚惠泽A |
1.0608 |
1.3676 |
1.0617 |
1.3685 |
-0.0009 |
-0.08% |
| 2025-12-15 |
165530 |
中信保诚惠泽A |
1.0617 |
1.3685 |
1.0636 |
1.3704 |
-0.0019 |
-0.18% |
| 2025-12-12 |
165530 |
中信保诚惠泽A |
1.0636 |
1.3704 |
1.0640 |
1.3708 |
-0.0004 |
-0.04% |
| 2025-12-11 |
165530 |
中信保诚惠泽A |
1.0640 |
1.3708 |
1.0641 |
1.3709 |
-0.0001 |
-0.01% |
| 2025-12-10 |
165530 |
中信保诚惠泽A |
1.0641 |
1.3709 |
1.0639 |
1.3707 |
0.0002 |
0.02% |
| 2025-12-09 |
165530 |
中信保诚惠泽A |
1.0639 |
1.3707 |
1.0627 |
1.3695 |
0.0012 |
0.11% |
| 2025-12-08 |
165530 |
中信保诚惠泽A |
1.0627 |
1.3695 |
1.0610 |
1.3678 |
0.0017 |
0.16% |
| 2025-12-05 |
165530 |
中信保诚惠泽A |
1.0610 |
1.3678 |
1.0591 |
1.3659 |
0.0019 |
0.18% |
| 2025-12-04 |
165530 |
中信保诚惠泽A |
1.0591 |
1.3659 |
1.0611 |
1.3679 |
-0.0020 |
-0.19% |
| 2025-12-03 |
165530 |
中信保诚惠泽A |
1.0611 |
1.3679 |
1.0620 |
1.3688 |
-0.0009 |
-0.08% |
| 2025-12-02 |
165530 |
中信保诚惠泽A |
1.0620 |
1.3688 |
1.0638 |
1.3706 |
-0.0018 |
-0.17% |
| 2025-12-01 |
165530 |
中信保诚惠泽A |
1.0638 |
1.3706 |
1.0630 |
1.3698 |
0.0008 |
0.08% |
| 2025-11-28 |
165530 |
中信保诚惠泽A |
1.0630 |
1.3698 |
1.0614 |
1.3682 |
0.0016 |
0.15% |
| 2025-11-27 |
165530 |
中信保诚惠泽A |
1.0614 |
1.3682 |
1.0625 |
1.3693 |
-0.0011 |
-0.10% |
| 2025-11-26 |
165530 |
中信保诚惠泽A |
1.0625 |
1.3693 |
1.0636 |
1.3704 |
-0.0011 |
-0.10% |
| 2025-11-25 |
165530 |
中信保诚惠泽A |
1.0636 |
1.3704 |
1.0636 |
1.3704 |
0.0000 |
0.00% |
| 2025-11-24 |
165530 |
中信保诚惠泽A |
1.0636 |
1.3704 |
1.0623 |
1.3691 |
0.0013 |
0.12% |
| 2025-11-21 |
165530 |
中信保诚惠泽A |
1.0623 |
1.3691 |
1.0646 |
1.3714 |
-0.0023 |
-0.22% |
| 2025-11-20 |
165530 |
中信保诚惠泽A |
1.0646 |
1.3714 |
1.0655 |
1.3723 |
-0.0009 |
-0.08% |
| 2025-11-19 |
165530 |
中信保诚惠泽A |
1.0655 |
1.3723 |
1.0659 |
1.3727 |
-0.0004 |
-0.04% |
| 2025-11-18 |
165530 |
中信保诚惠泽A |
1.0659 |
1.3727 |
1.0664 |
1.3732 |
-0.0005 |
-0.05% |
| 2025-11-17 |
165530 |
中信保诚惠泽A |
1.0664 |
1.3732 |
1.0660 |
1.3728 |
0.0004 |
0.04% |
| 2025-11-14 |
165530 |
中信保诚惠泽A |
1.0660 |
1.3728 |
1.0684 |
1.3752 |
-0.0024 |
-0.22% |
| 2025-11-13 |
165530 |
中信保诚惠泽A |
1.0684 |
1.3752 |
1.0669 |
1.3737 |
0.0015 |
0.14% |
| 2025-11-12 |
165530 |
中信保诚惠泽A |
1.0669 |
1.3737 |
1.0674 |
1.3742 |
-0.0005 |
-0.05% |
| 2025-11-11 |
165530 |
中信保诚惠泽A |
1.0674 |
1.3742 |
1.0675 |
1.3743 |
-0.0001 |
-0.01% |
| 2025-11-10 |
165530 |
中信保诚惠泽A |
1.0675 |
1.3743 |
1.0666 |
1.3734 |
0.0009 |
0.08% |
| 2025-11-07 |
165530 |
中信保诚惠泽A |
1.0666 |
1.3734 |
1.0679 |
1.3747 |
-0.0013 |
-0.12% |
| 2025-11-06 |
165530 |
中信保诚惠泽A |
1.0679 |
1.3747 |
1.0667 |
1.3735 |
0.0012 |
0.11% |
| 2025-11-05 |
165530 |
中信保诚惠泽A |
1.0667 |
1.3735 |
1.0658 |
1.3726 |
0.0009 |
0.08% |
| 2025-11-04 |
165530 |
中信保诚惠泽A |
1.0658 |
1.3726 |
1.0683 |
1.3751 |
-0.0025 |
-0.23% |
| 2025-11-03 |
165530 |
中信保诚惠泽A |
1.0683 |
1.3751 |
1.0668 |
1.3736 |
0.0015 |
0.14% |
| 2025-10-31 |
165530 |
中信保诚惠泽A |
1.0668 |
1.3736 |
1.0644 |
1.3712 |
0.0024 |
0.23% |
| 2025-10-30 |
165530 |
中信保诚惠泽A |
1.0644 |
1.3712 |
1.0649 |
1.3717 |
-0.0005 |
-0.05% |
| 2025-10-29 |
165530 |
中信保诚惠泽A |
1.0649 |
1.3717 |
1.0647 |
1.3715 |
0.0002 |
0.02% |
| 2025-10-28 |
165530 |
中信保诚惠泽A |
1.0647 |
1.3715 |
1.0597 |
1.3665 |
0.0050 |
0.47% |
| 2025-10-27 |
165530 |
中信保诚惠泽A |
1.0597 |
1.3665 |
1.0589 |
1.3657 |
0.0008 |
0.08% |
| 2025-10-24 |
165530 |
中信保诚惠泽A |
1.0589 |
1.3657 |
1.0570 |
1.3638 |
0.0019 |
0.18% |
| 2025-10-23 |
165530 |
中信保诚惠泽A |
1.0570 |
1.3638 |
1.0592 |
1.3660 |
-0.0022 |
-0.21% |
| 2025-10-22 |
165530 |
中信保诚惠泽A |
1.0592 |
1.3660 |
1.0597 |
1.3665 |
-0.0005 |
-0.05% |
| 2025-10-21 |
165530 |
中信保诚惠泽A |
1.0597 |
1.3665 |
1.0558 |
1.3626 |
0.0039 |
0.37% |
| 2025-10-20 |
165530 |
中信保诚惠泽A |
1.0558 |
1.3626 |
1.0564 |
1.3632 |
-0.0006 |
-0.06% |
| 2025-10-17 |
165530 |
中信保诚惠泽A |
1.0564 |
1.3632 |
1.0556 |
1.3624 |
0.0008 |
0.08% |
| 2025-10-16 |
165530 |
中信保诚惠泽A |
1.0556 |
1.3624 |
1.0553 |
1.3621 |
0.0003 |
0.03% |
| 2025-10-15 |
165530 |
中信保诚惠泽A |
1.0553 |
1.3621 |
1.0519 |
1.3587 |
0.0034 |
0.32% |
| 2025-10-14 |
165530 |
中信保诚惠泽A |
1.0519 |
1.3587 |
1.0545 |
1.3613 |
-0.0026 |
-0.25% |
| 2025-10-13 |
165530 |
中信保诚惠泽A |
1.0545 |
1.3613 |
1.0516 |
1.3584 |
0.0029 |
0.28% |
| 2025-10-10 |
165530 |
中信保诚惠泽A |
1.0516 |
1.3584 |
1.0542 |
1.3610 |
-0.0026 |
-0.25% |
| 2025-10-09 |
165530 |
中信保诚惠泽A |
1.0542 |
1.3610 |
1.0491 |
1.3559 |
0.0051 |
0.49% |
| 2025-09-30 |
165530 |
中信保诚惠泽A |
1.0491 |
1.3559 |
1.0486 |
1.3554 |
0.0005 |
0.05% |
| 2025-09-29 |
165530 |
中信保诚惠泽A |
1.0486 |
1.3554 |
1.0484 |
1.3552 |
0.0002 |
0.02% |
| 2025-09-26 |
165530 |
中信保诚惠泽A |
1.0484 |
1.3552 |
1.0500 |
1.3568 |
-0.0016 |
-0.15% |
| 2025-09-25 |
165530 |
中信保诚惠泽A |
1.0500 |
1.3568 |
1.0497 |
1.3565 |
0.0003 |
0.03% |
| 2025-09-24 |
165530 |
中信保诚惠泽A |
1.0497 |
1.3565 |
1.0518 |
1.3586 |
-0.0021 |
-0.20% |
| 2025-09-23 |
165530 |
中信保诚惠泽A |
1.0518 |
1.3586 |
1.0544 |
1.3612 |
-0.0026 |
-0.25% |
| 2025-09-22 |
165530 |
中信保诚惠泽A |
1.0544 |
1.3612 |
1.0531 |
1.3599 |
0.0013 |
0.12% |
| 2025-09-19 |
165530 |
中信保诚惠泽A |
1.0531 |
1.3599 |
1.0570 |
1.3638 |
-0.0039 |
-0.37% |
| 2025-09-18 |
165530 |
中信保诚惠泽A |
1.0570 |
1.3638 |
1.0576 |
1.3644 |
-0.0006 |
-0.06% |
| 2025-09-17 |
165530 |
中信保诚惠泽A |
1.0576 |
1.3644 |
1.0501 |
1.3569 |
0.0075 |
0.71% |
| 2025-09-16 |
165530 |
中信保诚惠泽A |
1.0501 |
1.3569 |
1.0482 |
1.3550 |
0.0019 |
0.18% |
