中信保诚弘远混合A
(013141.jj)中信保诚基金管理有限公司持有人户数2.12万
成立日期2021-08-31
总资产规模
18.85亿 (2024-09-30)
基金类型混合型当前净值0.8732基金经理吴昊吴一静管理费用率1.20%管托费用率0.20%持仓换手率68.98% (2024-06-30) 成立以来分红再投入年化收益率-4.02%
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中信保诚弘远混合A(013141) - 历史基金净值数据曲线

最后更新于:2024-12-20

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中信保诚弘远混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.87320.8732
2024-12-190.88160.8816
2024-12-180.88790.8879
2024-12-170.88160.8816
2024-12-160.88210.8821
2024-12-130.87570.8757
2024-12-120.88880.8888
2024-12-110.88370.8837
2024-12-100.88260.8826
2024-12-090.88360.8836
2024-12-060.87820.8782
2024-12-050.87030.8703
2024-12-040.87360.8736
2024-12-030.86820.8682
2024-12-020.85930.8593
2024-11-290.85750.8575
2024-11-280.85610.8561
2024-11-270.86350.8635
2024-11-260.85600.8560
2024-11-250.85560.8556
2024-11-220.85720.8572
2024-11-210.87600.8760
2024-11-200.87540.8754
2024-11-190.87240.8724
2024-11-180.87240.8724
2024-11-150.86740.8674
2024-11-140.86890.8689
2024-11-130.87340.8734
2024-11-120.86770.8677
2024-11-110.87810.8781
2024-11-080.88650.8865
2024-11-070.89230.8923
2024-11-060.87990.8799
2024-11-050.88750.8875
2024-11-040.88320.8832
2024-11-010.88150.8815
2024-10-310.87180.8718
2024-10-300.87300.8730
2024-10-290.88160.8816
2024-10-280.88750.8875
2024-10-250.88680.8868
2024-10-240.89310.8931
2024-10-230.89500.8950
2024-10-220.89540.8954
2024-10-210.89020.8902
2024-10-180.89470.8947
2024-10-170.88650.8865
2024-10-160.89600.8960
2024-10-150.89240.8924
2024-10-140.91150.9115