中信保诚丰裕一年持有期C
(011526.jj)中信保诚基金管理有限公司持有人户数4,562.00
成立日期2021-03-04
总资产规模
6.53亿 (2024-09-30)
基金类型混合型当前净值0.9560基金经理陈岚吴一静管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率-1.18%
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中信保诚丰裕一年持有期C(011526) - 历史基金净值数据曲线

最后更新于:2024-12-20

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中信保诚丰裕一年持有期C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.95600.9560
2024-12-190.95550.9555
2024-12-180.95660.9566
2024-12-170.95710.9571
2024-12-160.95710.9571
2024-12-130.95470.9547
2024-12-120.95440.9544
2024-12-110.95380.9538
2024-12-100.95330.9533
2024-12-090.95080.9508
2024-12-060.94960.9496
2024-12-050.94850.9485
2024-12-040.94830.9483
2024-12-030.94680.9468
2024-12-020.94570.9457
2024-11-290.94300.9430
2024-11-280.94180.9418
2024-11-270.94180.9418
2024-11-260.94070.9407
2024-11-250.94010.9401
2024-11-220.93960.9396
2024-11-210.94120.9412
2024-11-200.94040.9404
2024-11-190.94000.9400
2024-11-180.93980.9398
2024-11-150.93990.9399
2024-11-140.94010.9401
2024-11-130.94030.9403
2024-11-120.93960.9396
2024-11-110.93950.9395
2024-11-080.93960.9396
2024-11-070.93960.9396
2024-11-060.93760.9376
2024-11-050.93830.9383
2024-11-040.93760.9376
2024-11-010.93690.9369
2024-10-310.93480.9348
2024-10-300.93470.9347
2024-10-290.93560.9356
2024-10-280.93670.9367
2024-10-250.93700.9370
2024-10-240.93810.9381
2024-10-230.93890.9389
2024-10-220.94050.9405
2024-10-210.94110.9411
2024-10-180.94200.9420
2024-10-170.94100.9410
2024-10-160.94190.9419
2024-10-150.94160.9416
2024-10-140.94270.9427