中信保誠(chéng)至利混合A(信誠(chéng)至利A)基金凈值查詢(003234)
今天最新凈值
1.0335
-0.0001 -0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0303
-0.0032 -0.3060%
- 累計(jì)凈值：1.0685
- 成立日期：2016-09-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2956億
- 最近資產(chǎn)：0.34億
- 基金公司：信誠(chéng)基金
- 基金經(jīng)理：王穎
近一月中信保誠(chéng)至利混合A|信誠(chéng)至利A基金凈值查詢
近一月,中信保誠(chéng)至利混合A(003234)基金累計(jì)收益率2.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003234 |
中信保誠(chéng)至利混合A |
1.0206 |
1.0556 |
1.0335 |
1.0685 |
-0.0129 |
-1.25% |
| 2025-05-22 |
003234 |
中信保誠(chéng)至利混合A |
1.0335 |
1.0685 |
1.0336 |
1.0686 |
-0.0001 |
-0.01% |
| 2025-05-21 |
003234 |
中信保誠(chéng)至利混合A |
1.0336 |
1.0686 |
1.0322 |
1.0672 |
0.0014 |
0.14% |
| 2025-05-20 |
003234 |
中信保誠(chéng)至利混合A |
1.0322 |
1.0672 |
1.0327 |
1.0677 |
-0.0005 |
-0.05% |
| 2025-05-19 |
003234 |
中信保誠(chéng)至利混合A |
1.0327 |
1.0677 |
1.0440 |
1.0790 |
-0.0113 |
-1.08% |
| 2025-05-16 |
003234 |
中信保誠(chéng)至利混合A |
1.0440 |
1.0790 |
1.0329 |
1.0679 |
0.0111 |
1.07% |
| 2025-05-15 |
003234 |
中信保誠(chéng)至利混合A |
1.0329 |
1.0679 |
1.0548 |
1.0898 |
-0.0219 |
-2.08% |
| 2025-05-14 |
003234 |
中信保誠(chéng)至利混合A |
1.0548 |
1.0898 |
1.0604 |
1.0954 |
-0.0056 |
-0.53% |
| 2025-05-13 |
003234 |
中信保誠(chéng)至利混合A |
1.0604 |
1.0954 |
1.0688 |
1.1038 |
-0.0084 |
-0.79% |
| 2025-05-12 |
003234 |
中信保誠(chéng)至利混合A |
1.0688 |
1.1038 |
1.0514 |
1.0864 |
0.0174 |
1.65% |
|
|
| 2025-05-09 |
003234 |
中信保誠(chéng)至利混合A |
1.0514 |
1.0864 |
1.0664 |
1.1014 |
-0.0150 |
-1.41% |
| 2025-05-08 |
003234 |
中信保誠(chéng)至利混合A |
1.0664 |
1.1014 |
1.0568 |
1.0918 |
0.0096 |
0.91% |
| 2025-05-07 |
003234 |
中信保誠(chéng)至利混合A |
1.0568 |
1.0918 |
1.0668 |
1.1018 |
-0.0100 |
-0.94% |
| 2025-05-06 |
003234 |
中信保誠(chéng)至利混合A |
1.0668 |
1.1018 |
1.0477 |
1.0827 |
0.0191 |
1.82% |
| 2025-04-30 |
003234 |
中信保誠(chéng)至利混合A |
1.0477 |
1.0827 |
1.0287 |
1.0637 |
0.0190 |
1.85% |
| 2025-04-29 |
003234 |
中信保誠(chéng)至利混合A |
1.0287 |
1.0637 |
1.0104 |
1.0454 |
0.0183 |
1.81% |
| 2025-04-28 |
003234 |
中信保誠(chéng)至利混合A |
1.0104 |
1.0454 |
1.0108 |
1.0458 |
-0.0004 |
-0.04% |
| 2025-04-25 |
003234 |
中信保誠(chéng)至利混合A |
1.0108 |
1.0458 |
1.0040 |
1.0390 |
0.0068 |
0.68% |
| 2025-04-24 |
003234 |
中信保誠(chéng)至利混合A |
1.0040 |
1.0390 |
1.0198 |
1.0548 |
-0.0158 |
-1.55% |
