|
| 中信保诚弘远混合-A(013141)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-03 | 0.9053 | 0.9053 | -1.49% | -3.28% | -12.42% | -- | -12.35% | -15.90% | 18.87% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9190 | 0.9190 | 0.00% | -- | -11.10% | -- | -- | -14.62% | 20.76% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9360 | 0.9360 | 0.00% | -- | -11.73% | -13.75% | -- | -13.04% | 23.16% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9695 | 0.9695 | -0.08% | -- | -9.00% | -9.65% | -4.75% | -9.93% | 25.49% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9703 | 0.9703 | -1.87% | -4.82% | -- | -11.19% | -- | -9.86% | 25.72% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9888 | 0.9888 | 0.00% | -4.34% | -6.96% | -10.13% | -- | -8.14% | 28.12% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0194 | 1.0194 | -1.38% | -1.38% | -5.93% | -- | 3.79% | -5.30% | 31.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0337 | 1.0337 | -0.30% | -4.01% | -- | -- | 5.24% | -3.97% | 33.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0368 | 1.0368 | 0.20% | -- | -- | -- | 5.52% | -3.68% | 33.88% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0347 | 1.0347 | -2.42% | -- | -- | -- | -- | -3.87% | 33.61% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0604 | 1.0604 | -1.53% | -- | -- | -- | -- | -1.49% | 35.58% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0769 | 1.0769 | 0.00% | 1.08% | -- | -- | 12.21% | 0.05% | 37.69% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0721 | 1.0721 | 0.00% | -- | -4.12% | -- | 11.89% | -0.40% | 38.62% | -- | -- | | 2026-09-16 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | 9.71% | -1.02% | 37.93% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0628 | 1.0628 | 0.00% | -- | -- | -- | 8.62% | -1.26% | 36.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0835 | 1.0835 | 0.00% | -0.93% | -- | -1.68% | 10.86% | 0.66% | 38.27% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0837 | 1.0837 | 0.00% | -1.74% | -2.52% | -- | 11.27% | 0.68% | 38.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0822 | 1.0822 | -1.05% | -- | 0.93% | -6.10% | -- | 0.54% | 34.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0937 | 1.0937 | 0.50% | -- | -- | -6.13% | 13.54% | 1.61% | 36.85% | -- | -- | | 2026-09-02 | 1.0883 | 1.0883 | -1.32% | -- | -- | -- | -- | 1.11% | 36.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1029 | 1.1029 | -1.01% | 1.42% | -- | -- | -- | 2.46% | 38.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1142 | 1.1142 | 0.00% | -- | -- | -3.27% | -- | 3.51% | 38.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0875 | 1.0875 | 0.00% | -2.75% | 2.48% | -- | 12.00% | 1.03% | 40.27% | -- | -- | | 2026-08-18 | 1.1182 | 1.1182 | -0.61% | -- | 8.55% | -3.94% | 17.88% | 3.88% | 41.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1251 | 1.1251 | 0.00% | -- | 9.22% | -3.98% | 18.10% | 4.52% | 39.92% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0946 | 1.0946 | -0.47% | -0.09% | 1.71% | -- | 15.31% | 1.69% | 35.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0998 | 1.0998 | 0.00% | 0.05% | -- | -- | -- | 2.17% | 35.95% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1117 | 1.1117 | 1.47% | -- | -- | -7.56% | -- | 3.28% | 32.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0956 | 1.0956 | -0.34% | -- | -2.79% | -8.24% | -- | 1.78% | 30.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0993 | 1.0993 | 2.53% | 3.45% | -2.58% | -- | -- | 2.13% | 31.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0722 | 1.0722 | 0.00% | 1.93% | -4.98% | -- | -- | -0.39% | 28.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0626 | 1.0626 | 1.02% | -0.51% | -- | -8.96% | -- | -1.28% | 27.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0519 | 1.0519 | -3.07% | -2.07% | -- | -8.24% | -- | -2.28% | 26.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0852 | 1.0852 | 2.26% | 4.42% | -- | -6.55% | -- | 0.82% | 31.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0612 | 1.0612 | -1.58% | 3.02% | -- | -7.71% | -- | -1.41% | 26.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0782 | 1.0782 | 0.95% | 0.48% | -- | -- | -- | 0.17% | 29.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0681 | 1.0681 | -0.56% | -2.23% | -- | -8.31% | 13.33% | -0.77% | 27.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0741 | 1.0741 | 3.35% | -2.38% | -- | -6.71% | 14.94% | -0.21% | 28.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0393 | 1.0393 | 0.89% | -3.43% | -- | -- | 12.31% | -3.45% | 24.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0301 | 1.0301 | -4.01% | -- | -- | -9.55% | 12.00% | -4.30% | 18.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0731 | 1.0731 | -1.78% | -4.80% | -- | -5.64% | 16.50% | -0.31% | 23.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0925 | 1.0925 | -0.71% | -- | -- | -- | 18.26% | 1.50% | 25.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1003 | 1.1003 | 2.24% | -- | -- | -2.31% | -- | 2.22% | 26.28% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0762 | 1.0762 | 0.00% | -4.51% | -- | -- | -- | -0.02% | 25.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1272 | 1.1272 | 0.00% | 0.49% | -- | 2.56% | 22.30% | 4.72% | 29.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1270 | 1.1270 | -0.12% | -- | -- | 7.32% | -- | 4.70% | 28.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1284 | 1.1284 | 0.60% | -- | -3.15% | 7.46% | 22.80% | 4.83% | 28.15% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1217 | 1.1217 | -3.08% | -- | -- | -- | 22.11% | 4.21% | 24.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1573 | 1.1573 | 0.00% | -- | -- | -- | 26.47% | 7.52% | 28.18% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1020 | 1.1020 | 0.00% | -5.42% | -7.77% | 1.48% | 22.58% | 2.38% | 20.71% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1525 | 1.1525 | -1.08% | -- | -- | 5.83% | 28.83% | 7.07% | 25.71% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1651 | 1.1651 | 0.00% | -- | -- | -- | 30.25% | 8.24% | 27.08% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1519 | 1.1519 | 0.00% | -- | -1.31% | 2.83% | 28.82% | 7.01% | 27.82% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1918 | 1.1918 | 0.00% | -- | 3.65% | -- | -- | 10.72% | 33.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1641 | 1.1641 | -0.65% | -- | 2.22% | -- | 30.18% | 8.15% | 29.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1717 | 1.1717 | -1.91% | -1.93% | -- | -- | 30.29% | 8.85% | 32.08% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1945 | 1.1945 | 0.00% | -0.67% | 6.06% | -- | -- | 10.97% | 35.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1948 | 1.1948 | -0.65% | -- | -- | -- | -- | 11.00% | 30.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2026 | 1.2026 | 0.72% | -- | -- | -- | 36.50% | 11.72% | 31.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1940 | 1.1940 | 0.00% | 2.30% | 13.70% | -- | 36.25% | 10.93% | 30.69% | -- | -- | | 2026-04-29 | 1.1672 | 1.1672 | 1.81% | 0.20% | -- | -- | -- | 8.44% | 26.17% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1464 | 1.1464 | -1.28% | -0.43% | -- | 1.18% | 30.38% | 6.50% | 23.92% | -- | -- | | 2026-04-27 | 1.1613 | 1.1613 | 1.00% | -- | -- | -- | -- | 7.89% | 29.73% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1498 | 1.1498 | 0.00% | 0.97% | -- | 4.87% | -- | 6.82% | 25.20% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1649 | 1.1649 | 1.18% | -- | -- | -- | -- | 8.22% | 27.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1513 | 1.1513 | 0.00% | 2.22% | -- | 5.03% | -- | 6.96% | 26.05% | -- | -- | | 2026-04-17 | 1.1388 | 1.1388 | 0.13% | 2.83% | 7.93% | -- | -- | 5.80% | 26.31% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1373 | 1.1373 | 0.00% | 3.48% | -- | -- | 30.30% | 5.66% | 24.46% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1263 | 1.1263 | 0.00% | -- | 4.32% | -- | 30.21% | 4.64% | 23.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1075 | 1.1075 | 0.76% | 5.47% | 1.99% | -- | -- | 2.89% | 22.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0991 | 1.0991 | 0.00% | -- | 3.06% | -- | 28.29% | 2.11% | 15.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0501 | 1.0501 | 0.00% | -- | -- | -0.62% | -- | -2.44% | 10.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | -- | -3.33% | 18.57% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0551 | 1.0551 | 0.00% | -2.84% | -- | 1.17% | -- | -1.98% | 27.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0797 | 1.0797 | 0.00% | -- | -- | 3.62% | 23.73% | 0.31% | 31.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0891 | 1.0891 | 0.29% | 0.01% | -- | -- | -- | 1.18% | 35.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0859 | 1.0859 | 1.82% | -- | -- | -- | -- | 0.88% | 34.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0665 | 1.0665 | 0.00% | -5.54% | -- | -- | -- | -0.92% | 30.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0956 | 1.0956 | 0.61% | -- | 2.76% | 4.07% | 25.84% | 1.78% | 31.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0890 | 1.0890 | 0.00% | -- | -- | 4.62% | -- | 1.17% | 31.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1291 | 1.1291 | 0.79% | -- | -- | -- | 30.74% | 4.90% | 35.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1202 | 1.1202 | 0.00% | -- | -- | 8.99% | 29.04% | 4.07% | 34.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1068 | 1.1068 | 0.00% | 3.81% | -- | -- | 27.38% | 2.82% | 31.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0662 | 1.0662 | 0.00% | -- | -0.95% | -- | 23.90% | -0.95% | 25.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1104 | 1.1104 | 0.00% | 1.28% | 4.75% | 7.27% | -- | 3.16% | 30.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1330 | 1.1330 | 0.00% | 3.36% | -- | -- | -- | 5.26% | 33.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0964 | 1.0964 | 0.00% | -- | 4.28% | 7.25% | 27.27% | 1.86% | 28.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | -- | 1.84% | 28.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0954 | 1.0954 | 0.00% | -- | 5.19% | -- | -- | 1.77% | 31.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0969 | 1.0969 | 0.09% | 3.81% | 4.19% | 11.68% | 26.27% | 1.90% | 32.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0959 | 1.0959 | 1.81% | 3.39% | 4.09% | 11.58% | 25.89% | 1.81% | 32.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0764 | 1.0764 | 1.87% | -- | 2.24% | 9.59% | -- | 0.00% | 31.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0566 | 1.0566 | -0.32% | -- | -- | 7.57% | 18.14% | 20.53% | 33.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0600 | 1.0600 | 0.00% | 0.82% | -- | 7.92% | -- | 20.92% | 33.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0514 | 1.0514 | 0.00% | -- | 2.85% | 9.56% | -- | 19.94% | 35.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0458 | 1.0458 | 0.28% | -- | -- | 9.14% | -- | 19.30% | 30.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0429 | 1.0429 | 0.00% | -- | -- | 6.80% | 18.30% | 18.97% | 30.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0414 | 1.0414 | -0.06% | -1.03% | -1.75% | 6.78% | 18.92% | 18.80% | 28.76% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0420 | 1.0420 | 0.00% | -1.03% | -- | 6.49% | 17.24% | 18.87% | 27.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0522 | 1.0522 | -0.06% | -- | 0.12% | 8.04% | 19.81% | 20.03% | 29.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0528 | 1.0528 | 1.14% | -- | -- | 8.79% | 20.97% | 20.10% | 28.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0409 | 1.0409 | 0.00% | 1.27% | -- | -- | 19.15% | 18.74% | 26.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0278 | 1.0278 | 0.39% | -1.28% | -- | -- | 19.03% | 17.25% | 27.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0238 | 1.0238 | -0.11% | -- | -- | -- | 19.60% | 16.79% | 27.02% | -- | -- | | 2025-11-25 | 1.0249 | 1.0249 | 0.00% | -- | -- | 5.55% | 19.79% | 16.92% | 27.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0223 | 1.0223 | -1.81% | -3.55% | -- | -- | 16.70% | 16.62% | 21.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0411 | 1.0411 | 0.00% | -- | -- | 9.52% | 18.93% | 18.77% | 24.59% | -- | -- | | 2025-11-14 | 1.0599 | 1.0599 | 0.00% | 0.86% | -- | -- | 21.98% | 20.91% | 27.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0585 | 1.0585 | -0.25% | -- | -- | 12.36% | 20.54% | 20.75% | 25.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0611 | 1.0611 | 0.97% | 2.73% | -- | 12.16% | 19.70% | 21.05% | 25.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0509 | 1.0509 | 0.01% | -- | 6.99% | -- | 17.77% | 19.88% | 21.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0508 | 1.0508 | 0.00% | 1.52% | 6.98% | -- | 19.42% | 19.87% | 19.82% | 开放申购 | 开放赎回 |
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