中信保誠至利混合A(信誠至利A)基金凈值查詢(003234)
今天最新凈值
1.0336
0.0014 0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.0318
-0.0017 -0.1633%
- 累計凈值：1.0686
- 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：信誠基金
- 基金經(jīng)理：王穎
近一年,中信保誠至利混合A(003234)基金累計收益率-8.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003234 |
中信保誠至利混合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 |
中信保誠至利混合A |
1.0040 |
1.0390 |
1.0198 |
1.0548 |
-0.0158 |
-1.55% |
| 2025-04-23 |
003234 |
中信保誠至利混合A |
1.0198 |
1.0548 |
1.0007 |
1.0357 |
0.0191 |
1.91% |
| 2025-04-22 |
003234 |
中信保誠至利混合A |
1.0007 |
1.0357 |
1.0098 |
1.0448 |
-0.0091 |
-0.90% |
| 2025-04-21 |
003234 |
中信保誠至利混合A |
1.0098 |
1.0448 |
0.9848 |
1.0198 |
0.0250 |
2.54% |
| 2025-04-18 |
003234 |
中信保誠至利混合A |
0.9848 |
1.0198 |
0.9841 |
1.0191 |
0.0007 |
0.07% |
| 2025-04-17 |
003234 |
中信保誠至利混合A |
0.9841 |
1.0191 |
0.9845 |
1.0195 |
-0.0004 |
-0.04% |
| 2025-04-16 |
003234 |
中信保誠至利混合A |
0.9845 |
1.0195 |
0.9929 |
1.0279 |
-0.0084 |
-0.85% |
| 2025-04-15 |
003234 |
中信保誠至利混合A |
0.9929 |
1.0279 |
0.9954 |
1.0304 |
-0.0025 |
-0.25% |
|
|
| 2025-04-14 |
003234 |
中信保誠至利混合A |
0.9954 |
1.0304 |
0.9794 |
1.0144 |
0.0160 |
1.63% |
| 2025-04-11 |
003234 |
中信保誠至利混合A |
0.9794 |
1.0144 |
0.9669 |
1.0019 |
0.0125 |
1.29% |
| 2025-04-10 |
003234 |
中信保誠至利混合A |
0.9669 |
1.0019 |
0.9606 |
0.9956 |
0.0063 |
0.66% |
| 2025-04-09 |
003234 |
中信保誠至利混合A |
0.9606 |
0.9956 |
0.9341 |
0.9691 |
0.0265 |
2.84% |
| 2025-04-08 |
003234 |
中信保誠至利混合A |
0.9341 |
0.9691 |
0.9391 |
0.9741 |
-0.0050 |
-0.53% |
| 2025-04-07 |
003234 |
中信保誠至利混合A |
0.9391 |
0.9741 |
1.0109 |
1.0459 |
-0.0718 |
-7.10% |
| 2025-04-03 |
003234 |
中信保誠至利混合A |
1.0109 |
1.0459 |
1.0249 |
1.0599 |
-0.0140 |
-1.37% |
| 2025-04-02 |
003234 |
中信保誠至利混合A |
1.0249 |
1.0599 |
1.0226 |
1.0576 |
0.0023 |
0.22% |
| 2025-04-01 |
003234 |
中信保誠至利混合A |
1.0226 |
1.0576 |
1.0254 |
1.0604 |
-0.0028 |
-0.27% |
| 2025-03-31 |
003234 |
中信保誠至利混合A |
1.0254 |
1.0604 |
1.0290 |
1.0640 |
-0.0036 |
-0.35% |
| 2025-03-28 |
003234 |
中信保誠至利混合A |
1.0290 |
1.0640 |
1.0359 |
1.0709 |
-0.0069 |
-0.67% |
| 2025-03-27 |
003234 |
中信保誠至利混合A |
1.0359 |
1.0709 |
1.0358 |
1.0708 |
0.0001 |
0.01% |
| 2025-03-26 |
003234 |
中信保誠至利混合A |
1.0358 |
1.0708 |
1.0333 |
1.0683 |
0.0025 |
0.24% |
| 2025-03-25 |
003234 |
中信保誠至利混合A |
1.0333 |
1.0683 |
1.0566 |
1.0916 |
-0.0233 |
-2.21% |
| 2025-03-24 |
003234 |
中信保誠至利混合A |
1.0566 |
1.0916 |
1.0671 |
1.1021 |
-0.0105 |
-0.98% |
| 2025-03-21 |
003234 |
中信保誠至利混合A |
1.0671 |
1.1021 |
1.1032 |
1.1382 |
-0.0361 |
-3.27% |
| 2025-03-20 |
003234 |
中信保誠至利混合A |
1.1032 |
1.1382 |
1.1220 |
1.1570 |
-0.0188 |
-1.68% |
| 2025-03-19 |
003234 |
中信保誠至利混合A |
1.1220 |
1.1570 |
1.1399 |
1.1749 |
-0.0179 |
-1.57% |
| 2025-03-18 |
003234 |
中信保誠至利混合A |
1.1399 |
1.1749 |
1.1480 |
1.1830 |
-0.0081 |
-0.71% |
| 2025-03-17 |
003234 |
中信保誠至利混合A |
1.1480 |
1.1830 |
1.1442 |
1.1792 |
0.0038 |
0.33% |
| 2025-03-14 |
003234 |
中信保誠至利混合A |
1.1442 |
1.1792 |
1.1202 |
1.1552 |
0.0240 |
2.14% |
| 2025-03-13 |
003234 |
中信保誠至利混合A |
1.1202 |
1.1552 |
1.1459 |
1.1809 |
-0.0257 |
-2.24% |
| 2025-03-12 |
003234 |
中信保誠至利混合A |
1.1459 |
1.1809 |
1.1544 |
1.1894 |
-0.0085 |
-0.74% |
| 2025-03-11 |
003234 |
中信保誠至利混合A |
1.1544 |
1.1894 |
1.1816 |
1.2166 |
-0.0272 |
-2.30% |
| 2025-03-10 |
003234 |
中信保誠至利混合A |
1.1816 |
1.2166 |
1.1869 |
1.2219 |
-0.0053 |
-0.45% |
| 2025-03-07 |
003234 |
中信保誠至利混合A |
1.1869 |
1.2219 |
1.1964 |
1.2314 |
-0.0095 |
-0.79% |
| 2025-03-06 |
003234 |
中信保誠至利混合A |
1.1964 |
1.2314 |
1.1511 |
1.1861 |
0.0453 |
3.94% |
| 2025-03-05 |
003234 |
中信保誠至利混合A |
1.1511 |
1.1861 |
1.1214 |
1.1564 |
0.0297 |
2.65% |
| 2025-03-04 |
003234 |
中信保誠至利混合A |
1.1214 |
1.1564 |
1.1152 |
1.1502 |
0.0062 |
0.56% |
| 2025-03-03 |
003234 |
中信保誠至利混合A |
1.1152 |
1.1502 |
1.1142 |
1.1492 |
0.0010 |
0.09% |
| 2025-02-28 |
003234 |
中信保誠至利混合A |
1.1142 |
1.1492 |
1.1653 |
1.2003 |
-0.0511 |
-4.39% |
| 2025-02-27 |
003234 |
中信保誠至利混合A |
1.1653 |
1.2003 |
1.1862 |
1.2212 |
-0.0209 |
-1.76% |
| 2025-02-26 |
003234 |
中信保誠至利混合A |
1.1862 |
1.2212 |
1.1748 |
1.2098 |
0.0114 |
0.97% |
| 2025-02-25 |
003234 |
中信保誠至利混合A |
1.1748 |
1.2098 |
1.1694 |
1.2044 |
0.0054 |
0.46% |
| 2025-02-24 |
003234 |
中信保誠至利混合A |
1.1694 |
1.2044 |
1.1777 |
1.2127 |
-0.0083 |
-0.70% |
| 2025-02-21 |
003234 |
中信保誠至利混合A |
1.1777 |
1.2127 |
1.1573 |
1.1923 |
0.0204 |
1.76% |
| 2025-02-20 |
003234 |
中信保誠至利混合A |
1.1573 |
1.1923 |
1.1563 |
1.1913 |
0.0010 |
0.09% |
| 2025-02-19 |
003234 |
中信保誠至利混合A |
1.1563 |
1.1913 |
1.1267 |
1.1617 |
0.0296 |
2.63% |
| 2025-02-18 |
003234 |
中信保誠至利混合A |
1.1267 |
1.1617 |
1.1652 |
1.2002 |
-0.0385 |
-3.30% |
| 2025-02-17 |
003234 |
中信保誠至利混合A |
1.1652 |
1.2002 |
1.1548 |
1.1898 |
0.0104 |
0.90% |
| 2025-02-14 |
003234 |
中信保誠至利混合A |
1.1548 |
1.1898 |
1.1466 |
1.1816 |
0.0082 |
0.72% |
| 2025-02-13 |
003234 |
中信保誠至利混合A |
1.1466 |
1.1816 |
1.1666 |
1.2016 |
-0.0200 |
-1.71% |
| 2025-02-12 |
003234 |
中信保誠至利混合A |
1.1666 |
1.2016 |
1.1667 |
1.2017 |
-0.0001 |
-0.01% |
| 2025-02-11 |
003234 |
中信保誠至利混合A |
1.1667 |
1.2017 |
1.1671 |
1.2021 |
-0.0004 |
-0.03% |
| 2025-02-10 |
003234 |
中信保誠至利混合A |
1.1671 |
1.2021 |
1.1677 |
1.2027 |
-0.0006 |
-0.05% |
| 2025-02-07 |
003234 |
中信保誠至利混合A |
1.1677 |
1.2027 |
1.1665 |
1.2015 |
0.0012 |
0.10% |
| 2025-02-06 |
003234 |
中信保誠至利混合A |
1.1665 |
1.2015 |
1.1641 |
1.1991 |
0.0024 |
0.21% |
| 2025-02-05 |
003234 |
中信保誠至利混合A |
1.1641 |
1.1991 |
1.1643 |
1.1993 |
-0.0002 |
-0.02% |
| 2025-01-27 |
003234 |
中信保誠至利混合A |
1.1643 |
1.1993 |
1.1623 |
1.1973 |
0.0020 |
0.17% |
| 2025-01-22 |
003234 |
中信保誠至利混合A |
1.1626 |
1.1976 |
1.1636 |
1.1986 |
-0.0010 |
-0.09% |
| 2025-01-14 |
003234 |
中信保誠至利混合A |
1.1611 |
1.1961 |
1.1565 |
1.1915 |
0.0046 |
0.40% |
| 2025-01-13 |
003234 |
中信保誠至利混合A |
1.1565 |
1.1915 |
1.1579 |
1.1929 |
-0.0014 |
-0.12% |
| 2025-01-10 |
003234 |
中信保誠至利混合A |
1.1579 |
1.1929 |
1.1591 |
1.1941 |
-0.0012 |
-0.10% |
| 2025-01-09 |
003234 |
中信保誠至利混合A |
1.1591 |
1.1941 |
1.1602 |
1.1952 |
-0.0011 |
-0.09% |
| 2025-01-08 |
003234 |
中信保誠至利混合A |
1.1602 |
1.1952 |
1.1604 |
1.1954 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003234 |
中信保誠至利混合A |
1.1604 |
1.1954 |
1.1603 |
1.1953 |
0.0001 |
0.01% |
| 2025-01-06 |
003234 |
中信保誠至利混合A |
1.1603 |
1.1953 |
1.1604 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003234 |
中信保誠至利混合A |
1.1604 |
1.1954 |
1.1613 |
1.1963 |
-0.0009 |
-0.08% |
| 2025-01-02 |
003234 |
中信保誠至利混合A |
1.1613 |
1.1963 |
1.1649 |
1.1999 |
-0.0036 |
-0.31% |
| 2024-12-31 |
003234 |
中信保誠至利混合A |
1.1649 |
1.1999 |
1.1674 |
1.2024 |
-0.0025 |
-0.21% |
| 2024-12-26 |
003234 |
中信保誠至利混合A |
1.1660 |
1.2010 |
1.1646 |
1.1996 |
0.0014 |
0.12% |
| 2024-12-25 |
003234 |
中信保誠至利混合A |
1.1646 |
1.1996 |
1.1664 |
1.2014 |
-0.0018 |
-0.15% |
| 2024-12-24 |
003234 |
中信保誠至利混合A |
1.1664 |
1.2014 |
1.1651 |
1.2001 |
0.0013 |
0.11% |
| 2024-12-23 |
003234 |
中信保誠至利混合A |
1.1651 |
1.2001 |
1.1659 |
1.2009 |
-0.0008 |
-0.07% |
| 2024-12-20 |
003234 |
中信保誠至利混合A |
1.1659 |
1.2009 |
1.1643 |
1.1993 |
0.0016 |
0.14% |
| 2024-12-19 |
003234 |
中信保誠至利混合A |
1.1643 |
1.1993 |
1.1621 |
1.1971 |
0.0022 |
0.19% |
| 2024-12-18 |
003234 |
中信保誠至利混合A |
1.1621 |
1.1971 |
1.1614 |
1.1964 |
0.0007 |
0.06% |
| 2024-12-17 |
003234 |
中信保誠至利混合A |
1.1614 |
1.1964 |
1.1626 |
1.1976 |
-0.0012 |
-0.10% |
| 2024-12-16 |
003234 |
中信保誠至利混合A |
1.1626 |
1.1976 |
1.1629 |
1.1979 |
-0.0003 |
-0.03% |
| 2024-12-13 |
003234 |
中信保誠至利混合A |
1.1629 |
1.1979 |
1.1631 |
1.1981 |
-0.0002 |
-0.02% |
| 2024-12-12 |
003234 |
中信保誠至利混合A |
1.1631 |
1.1981 |
1.1615 |
1.1965 |
0.0016 |
0.14% |
| 2024-12-11 |
003234 |
中信保誠至利混合A |
1.1615 |
1.1965 |
1.1597 |
1.1947 |
0.0018 |
0.16% |
| 2024-12-10 |
003234 |
中信保誠至利混合A |
1.1597 |
1.1947 |
1.1581 |
1.1931 |
0.0016 |
0.14% |
| 2024-12-09 |
003234 |
中信保誠至利混合A |
1.1581 |
1.1931 |
1.1576 |
1.1926 |
0.0005 |
0.04% |
| 2024-12-06 |
003234 |
中信保誠至利混合A |
1.1576 |
1.1926 |
1.1566 |
1.1916 |
0.0010 |
0.09% |
| 2024-12-05 |
003234 |
中信保誠至利混合A |
1.1566 |
1.1916 |
1.1565 |
1.1915 |
0.0001 |
0.01% |
| 2024-12-04 |
003234 |
中信保誠至利混合A |
1.1565 |
1.1915 |
1.1568 |
1.1918 |
-0.0003 |
-0.03% |
| 2024-12-03 |
003234 |
中信保誠至利混合A |
1.1568 |
1.1918 |
1.1573 |
1.1923 |
-0.0005 |
-0.04% |
| 2024-12-02 |
003234 |
中信保誠至利混合A |
1.1573 |
1.1923 |
1.1554 |
1.1904 |
0.0019 |
0.16% |
| 2024-11-29 |
003234 |
中信保誠至利混合A |
1.1554 |
1.1904 |
1.1530 |
1.1880 |
0.0024 |
0.21% |
| 2024-11-28 |
003234 |
中信保誠至利混合A |
1.1530 |
1.1880 |
1.1536 |
1.1886 |
-0.0006 |
-0.05% |
| 2024-11-27 |
003234 |
中信保誠至利混合A |
1.1536 |
1.1886 |
1.1512 |
1.1862 |
0.0024 |
0.21% |
| 2024-11-26 |
003234 |
中信保誠至利混合A |
1.1512 |
1.1862 |
1.1515 |
1.1865 |
-0.0003 |
-0.03% |
| 2024-11-25 |
003234 |
中信保誠至利混合A |
1.1515 |
1.1865 |
1.1514 |
1.1864 |
0.0001 |
0.01% |
| 2024-11-22 |
003234 |
中信保誠至利混合A |
1.1514 |
1.1864 |
1.1556 |
1.1906 |
-0.0042 |
-0.36% |
| 2024-11-21 |
003234 |
中信保誠至利混合A |
1.1556 |
1.1906 |
1.1553 |
1.1903 |
0.0003 |
0.03% |
| 2024-11-20 |
003234 |
中信保誠至利混合A |
1.1553 |
1.1903 |
1.1543 |
1.1893 |
0.0010 |
0.09% |
| 2024-11-19 |
003234 |
中信保誠至利混合A |
1.1543 |
1.1893 |
1.1529 |
1.1879 |
0.0014 |
0.12% |
| 2024-11-18 |
003234 |
中信保誠至利混合A |
1.1529 |
1.1879 |
1.1542 |
1.1892 |
-0.0013 |
-0.11% |
| 2024-11-15 |
003234 |
中信保誠至利混合A |
1.1542 |
1.1892 |
1.1560 |
1.1910 |
-0.0018 |
-0.16% |
| 2024-11-14 |
003234 |
中信保誠至利混合A |
1.1560 |
1.1910 |
1.1588 |
1.1938 |
-0.0028 |
-0.24% |
| 2024-11-13 |
003234 |
中信保誠至利混合A |
1.1588 |
1.1938 |
1.1590 |
1.1940 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003234 |
中信保誠至利混合A |
1.1590 |
1.1940 |
1.1603 |
1.1953 |
-0.0013 |
-0.11% |
| 2024-11-11 |
003234 |
中信保誠至利混合A |
1.1603 |
1.1953 |
1.1585 |
1.1935 |
0.0018 |
0.16% |
| 2024-11-08 |
003234 |
中信保誠至利混合A |
1.1585 |
1.1935 |
1.1592 |
1.1942 |
-0.0007 |
-0.06% |
| 2024-11-07 |
003234 |
中信保誠至利混合A |
1.1592 |
1.1942 |
1.1563 |
1.1913 |
0.0029 |
0.25% |
| 2024-11-06 |
003234 |
中信保誠至利混合A |
1.1563 |
1.1913 |
1.1566 |
1.1916 |
-0.0003 |
-0.03% |
| 2024-11-05 |
003234 |
中信保誠至利混合A |
1.1566 |
1.1916 |
1.1538 |
1.1888 |
0.0028 |
0.24% |
| 2024-11-04 |
003234 |
中信保誠至利混合A |
1.1538 |
1.1888 |
1.1519 |
1.1869 |
0.0019 |
0.16% |
| 2024-11-01 |
003234 |
中信保誠至利混合A |
1.1519 |
1.1869 |
1.1528 |
1.1878 |
-0.0009 |
-0.08% |
| 2024-10-31 |
003234 |
中信保誠至利混合A |
1.1528 |
1.1878 |
1.1517 |
1.1867 |
0.0011 |
0.10% |
| 2024-10-30 |
003234 |
中信保誠至利混合A |
1.1517 |
1.1867 |
1.1515 |
1.1865 |
0.0002 |
0.02% |
| 2024-10-29 |
003234 |
中信保誠至利混合A |
1.1515 |
1.1865 |
1.1530 |
1.1880 |
-0.0015 |
-0.13% |
| 2024-10-28 |
003234 |
中信保誠至利混合A |
1.1530 |
1.1880 |
1.1512 |
1.1862 |
0.0018 |
0.16% |
| 2024-10-25 |
003234 |
中信保誠至利混合A |
1.1512 |
1.1862 |
1.1486 |
1.1836 |
0.0026 |
0.23% |
| 2024-10-24 |
003234 |
中信保誠至利混合A |
1.1486 |
1.1836 |
1.1498 |
1.1848 |
-0.0012 |
-0.10% |
| 2024-10-23 |
003234 |
中信保誠至利混合A |
1.1498 |
1.1848 |
1.1498 |
1.1848 |
0.0000 |
0.00% |
| 2024-10-22 |
003234 |
中信保誠至利混合A |
1.1498 |
1.1848 |
1.1497 |
1.1847 |
0.0001 |
0.01% |
| 2024-10-21 |
003234 |
中信保誠至利混合A |
1.1497 |
1.1847 |
1.1490 |
1.1840 |
0.0007 |
0.06% |
| 2024-10-18 |
003234 |
中信保誠至利混合A |
1.1490 |
1.1840 |
1.1459 |
1.1809 |
0.0031 |
0.27% |
| 2024-10-17 |
003234 |
中信保誠至利混合A |
1.1459 |
1.1809 |
1.1463 |
1.1813 |
-0.0004 |
-0.03% |
| 2024-10-16 |
003234 |
中信保誠至利混合A |
1.1463 |
1.1813 |
1.1471 |
1.1821 |
-0.0008 |
-0.07% |
| 2024-10-15 |
003234 |
中信保誠至利混合A |
1.1471 |
1.1821 |
1.1492 |
1.1842 |
-0.0021 |
-0.18% |
| 2024-10-14 |
003234 |
中信保誠至利混合A |
1.1492 |
1.1842 |
1.1462 |
1.1812 |
0.0030 |
0.26% |
| 2024-10-11 |
003234 |
中信保誠至利混合A |
1.1462 |
1.1812 |
1.1504 |
1.1854 |
-0.0042 |
-0.37% |
| 2024-10-10 |
003234 |
中信保誠至利混合A |
1.1504 |
1.1854 |
1.1496 |
1.1846 |
0.0008 |
0.07% |
| 2024-10-09 |
003234 |
中信保誠至利混合A |
1.1496 |
1.1846 |
1.1593 |
1.1943 |
-0.0097 |
-0.84% |
| 2024-10-08 |
003234 |
中信保誠至利混合A |
1.1593 |
1.1943 |
1.1503 |
1.1853 |
0.0090 |
0.78% |
| 2024-09-30 |
003234 |
中信保誠至利混合A |
1.1503 |
1.1853 |
1.1385 |
1.1735 |
0.0118 |
1.04% |
| 2024-09-27 |
003234 |
中信保誠至利混合A |
1.1385 |
1.1735 |
1.1337 |
1.1687 |
0.0048 |
0.42% |
| 2024-09-26 |
003234 |
中信保誠至利混合A |
1.1337 |
1.1687 |
1.1288 |
1.1638 |
0.0049 |
0.43% |
| 2024-09-25 |
003234 |
中信保誠至利混合A |
1.1288 |
1.1638 |
1.1271 |
1.1621 |
0.0017 |
0.15% |
| 2024-09-24 |
003234 |
中信保誠至利混合A |
1.1271 |
1.1621 |
1.1228 |
1.1578 |
0.0043 |
0.38% |
| 2024-09-23 |
003234 |
中信保誠至利混合A |
1.1228 |
1.1578 |
1.1228 |
1.1578 |
0.0000 |
0.00% |
| 2024-09-20 |
003234 |
中信保誠至利混合A |
1.1228 |
1.1578 |
1.1230 |
1.1580 |
-0.0002 |
-0.02% |
| 2024-09-19 |
003234 |
中信保誠至利混合A |
1.1230 |
1.1580 |
1.1220 |
1.1570 |
0.0010 |
0.09% |
| 2024-09-18 |
003234 |
中信保誠至利混合A |
1.1220 |
1.1570 |
1.1216 |
1.1566 |
0.0004 |
0.04% |
| 2024-09-13 |
003234 |
中信保誠至利混合A |
1.1216 |
1.1566 |
1.1222 |
1.1572 |
-0.0006 |
-0.05% |
| 2024-09-12 |
003234 |
中信保誠至利混合A |
1.1222 |
1.1572 |
1.1226 |
1.1576 |
-0.0004 |
-0.04% |
| 2024-09-11 |
003234 |
中信保誠至利混合A |
1.1226 |
1.1576 |
1.1220 |
1.1570 |
0.0006 |
0.05% |
| 2024-09-10 |
003234 |
中信保誠至利混合A |
1.1220 |
1.1570 |
1.1218 |
1.1568 |
0.0002 |
0.02% |
| 2024-09-09 |
003234 |
中信保誠至利混合A |
1.1218 |
1.1568 |
1.1224 |
1.1574 |
-0.0006 |
-0.05% |
| 2024-09-06 |
003234 |
中信保誠至利混合A |
1.1224 |
1.1574 |
1.1239 |
1.1589 |
-0.0015 |
-0.13% |
| 2024-09-05 |
003234 |
中信保誠至利混合A |
1.1239 |
1.1589 |
1.1236 |
1.1586 |
0.0003 |
0.03% |
| 2024-09-04 |
003234 |
中信保誠至利混合A |
1.1236 |
1.1586 |
1.1241 |
1.1591 |
-0.0005 |
-0.04% |
| 2024-09-03 |
003234 |
中信保誠至利混合A |
1.1241 |
1.1591 |
1.1222 |
1.1572 |
0.0019 |
0.17% |
| 2024-09-02 |
003234 |
中信保誠至利混合A |
1.1222 |
1.1572 |
1.1235 |
1.1585 |
-0.0013 |
-0.12% |
| 2024-08-30 |
003234 |
中信保誠至利混合A |
1.1235 |
1.1585 |
1.1213 |
1.1563 |
0.0022 |
0.20% |
| 2024-08-29 |
003234 |
中信保誠至利混合A |
1.1213 |
1.1563 |
1.1199 |
1.1549 |
0.0014 |
0.13% |
| 2024-08-28 |
003234 |
中信保誠至利混合A |
1.1199 |
1.1549 |
1.1194 |
1.1544 |
0.0005 |
0.04% |
| 2024-08-27 |
003234 |
中信保誠至利混合A |
1.1194 |
1.1544 |
1.1212 |
1.1562 |
-0.0018 |
-0.16% |
| 2024-08-26 |
003234 |
中信保誠至利混合A |
1.1212 |
1.1562 |
1.1213 |
1.1563 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003234 |
中信保誠至利混合A |
1.1213 |
1.1563 |
1.1205 |
1.1555 |
0.0008 |
0.07% |
| 2024-08-22 |
003234 |
中信保誠至利混合A |
1.1205 |
1.1555 |
1.1211 |
1.1561 |
-0.0006 |
-0.05% |
| 2024-08-21 |
003234 |
中信保誠至利混合A |
1.1211 |
1.1561 |
1.1214 |
1.1564 |
-0.0003 |
-0.03% |
| 2024-08-20 |
003234 |
中信保誠至利混合A |
1.1214 |
1.1564 |
1.1235 |
1.1585 |
-0.0021 |
-0.19% |
| 2024-08-19 |
003234 |
中信保誠至利混合A |
1.1235 |
1.1585 |
1.1231 |
1.1581 |
0.0004 |
0.04% |
| 2024-08-16 |
003234 |
中信保誠至利混合A |
1.1231 |
1.1581 |
1.1242 |
1.1592 |
-0.0011 |
-0.10% |
| 2024-08-15 |
003234 |
中信保誠至利混合A |
1.1242 |
1.1592 |
1.1242 |
1.1592 |
0.0000 |
0.00% |
| 2024-08-14 |
003234 |
中信保誠至利混合A |
1.1242 |
1.1592 |
1.1259 |
1.1609 |
-0.0017 |
-0.15% |
| 2024-08-13 |
003234 |
中信保誠至利混合A |
1.1259 |
1.1609 |
1.1244 |
1.1594 |
0.0015 |
0.13% |
| 2024-08-12 |
003234 |
中信保誠至利混合A |
1.1244 |
1.1594 |
1.1259 |
1.1609 |
-0.0015 |
-0.13% |
| 2024-08-09 |
003234 |
中信保誠至利混合A |
1.1259 |
1.1609 |
1.1275 |
1.1625 |
-0.0016 |
-0.14% |
| 2024-08-08 |
003234 |
中信保誠至利混合A |
1.1275 |
1.1625 |
1.1277 |
1.1627 |
-0.0002 |
-0.02% |
| 2024-08-07 |
003234 |
中信保誠至利混合A |
1.1277 |
1.1627 |
1.1272 |
1.1622 |
0.0005 |
0.04% |
| 2024-08-06 |
003234 |
中信保誠至利混合A |
1.1272 |
1.1622 |
1.1260 |
1.1610 |
0.0012 |
0.11% |
| 2024-08-05 |
003234 |
中信保誠至利混合A |
1.1260 |
1.1610 |
1.1279 |
1.1629 |
-0.0019 |
-0.17% |
| 2024-08-02 |
003234 |
中信保誠至利混合A |
1.1279 |
1.1629 |
1.1294 |
1.1644 |
-0.0015 |
-0.13% |
| 2024-07-31 |
003234 |
中信保誠至利混合A |
1.1299 |
1.1649 |
1.1245 |
1.1595 |
0.0054 |
0.48% |
| 2024-07-30 |
003234 |
中信保誠至利混合A |
1.1245 |
1.1595 |
1.1247 |
1.1597 |
-0.0002 |
-0.02% |
| 2024-07-29 |
003234 |
中信保誠至利混合A |
1.1247 |
1.1597 |
1.1256 |
1.1606 |
-0.0009 |
-0.08% |
| 2024-07-26 |
003234 |
中信保誠至利混合A |
1.1256 |
1.1606 |
1.1240 |
1.1590 |
0.0016 |
0.14% |
| 2024-07-25 |
003234 |
中信保誠至利混合A |
1.1240 |
1.1590 |
1.1244 |
1.1594 |
-0.0004 |
-0.04% |
| 2024-07-24 |
003234 |
中信保誠至利混合A |
1.1244 |
1.1594 |
1.1254 |
1.1604 |
-0.0010 |
-0.09% |
| 2024-07-23 |
003234 |
中信保誠至利混合A |
1.1254 |
1.1604 |
1.1277 |
1.1627 |
-0.0023 |
-0.20% |
| 2024-07-22 |
003234 |
中信保誠至利混合A |
1.1277 |
1.1627 |
1.1268 |
1.1618 |
0.0009 |
0.08% |
| 2024-07-19 |
003234 |
中信保誠至利混合A |
1.1268 |
1.1618 |
1.1269 |
1.1619 |
-0.0001 |
-0.01% |
| 2024-07-18 |
003234 |
中信保誠至利混合A |
1.1269 |
1.1619 |
1.1261 |
1.1611 |
0.0008 |
0.07% |
| 2024-07-17 |
003234 |
中信保誠至利混合A |
1.1261 |
1.1611 |
1.1271 |
1.1621 |
-0.0010 |
-0.09% |
| 2024-07-16 |
003234 |
中信保誠至利混合A |
1.1271 |
1.1621 |
1.1268 |
1.1618 |
0.0003 |
0.03% |
| 2024-07-15 |
003234 |
中信保誠至利混合A |
1.1268 |
1.1618 |
1.1271 |
1.1621 |
-0.0003 |
-0.03% |
| 2024-07-12 |
003234 |
中信保誠至利混合A |
1.1271 |
1.1621 |
1.1274 |
1.1624 |
-0.0003 |
-0.03% |
| 2024-07-11 |
003234 |
中信保誠至利混合A |
1.1274 |
1.1624 |
1.1254 |
1.1604 |
0.0020 |
0.18% |
| 2024-07-10 |
003234 |
中信保誠至利混合A |
1.1254 |
1.1604 |
1.1259 |
1.1609 |
-0.0005 |
-0.04% |
| 2024-07-09 |
003234 |
中信保誠至利混合A |
1.1259 |
1.1609 |
1.1232 |
1.1582 |
0.0027 |
0.24% |
| 2024-07-08 |
003234 |
中信保誠至利混合A |
1.1232 |
1.1582 |
1.1253 |
1.1603 |
-0.0021 |
-0.19% |
| 2024-07-05 |
003234 |
中信保誠至利混合A |
1.1253 |
1.1603 |
1.1251 |
1.1601 |
0.0002 |
0.02% |
| 2024-07-04 |
003234 |
中信保誠至利混合A |
1.1251 |
1.1601 |
1.1266 |
1.1616 |
-0.0015 |
-0.13% |
| 2024-07-03 |
003234 |
中信保誠至利混合A |
1.1266 |
1.1616 |
1.1274 |
1.1624 |
-0.0008 |
-0.07% |
| 2024-07-02 |
003234 |
中信保誠至利混合A |
1.1274 |
1.1624 |
1.1281 |
1.1631 |
-0.0007 |
-0.06% |
| 2024-07-01 |
003234 |
中信保誠至利混合A |
1.1281 |
1.1631 |
1.1274 |
1.1624 |
0.0007 |
0.06% |
| 2024-06-28 |
003234 |
中信保誠至利混合A |
1.1274 |
1.1624 |
1.1267 |
1.1617 |
0.0007 |
0.06% |
| 2024-06-27 |
003234 |
中信保誠至利混合A |
1.1267 |
1.1617 |
1.1279 |
1.1629 |
-0.0012 |
-0.11% |
| 2024-06-26 |
003234 |
中信保誠至利混合A |
1.1279 |
1.1629 |
1.1264 |
1.1614 |
0.0015 |
0.13% |
| 2024-06-25 |
003234 |
中信保誠至利混合A |
1.1264 |
1.1614 |
1.1267 |
1.1617 |
-0.0003 |
-0.03% |
| 2024-06-24 |
003234 |
中信保誠至利混合A |
1.1267 |
1.1617 |
1.1285 |
1.1635 |
-0.0018 |
-0.16% |
| 2024-06-21 |
003234 |
中信保誠至利混合A |
1.1285 |
1.1635 |
1.1284 |
1.1634 |
0.0001 |
0.01% |
| 2024-06-20 |
003234 |
中信保誠至利混合A |
1.1284 |
1.1634 |
1.1295 |
1.1645 |
-0.0011 |
-0.10% |
| 2024-06-19 |
003234 |
中信保誠至利混合A |
1.1295 |
1.1645 |
1.1299 |
1.1649 |
-0.0004 |
-0.04% |
| 2024-06-18 |
003234 |
中信保誠至利混合A |
1.1299 |
1.1649 |
1.1295 |
1.1645 |
0.0004 |
0.04% |
| 2024-06-17 |
003234 |
中信保誠至利混合A |
1.1295 |
1.1645 |
1.1299 |
1.1649 |
-0.0004 |
-0.04% |
| 2024-06-14 |
003234 |
中信保誠至利混合A |
1.1299 |
1.1649 |
1.1297 |
1.1647 |
0.0002 |
0.02% |
| 2024-06-13 |
003234 |
中信保誠至利混合A |
1.1297 |
1.1647 |
1.1302 |
1.1652 |
-0.0005 |
-0.04% |
| 2024-06-12 |
003234 |
中信保誠至利混合A |
1.1302 |
1.1652 |
1.1302 |
1.1652 |
0.0000 |
0.00% |
| 2024-06-11 |
003234 |
中信保誠至利混合A |
1.1302 |
1.1652 |
1.1300 |
1.1650 |
0.0002 |
0.02% |
| 2024-06-07 |
003234 |
中信保誠至利混合A |
1.1300 |
1.1650 |
1.1302 |
1.1652 |
-0.0002 |
-0.02% |
| 2024-06-06 |
003234 |
中信保誠至利混合A |
1.1302 |
1.1652 |
1.1305 |
1.1655 |
-0.0003 |
-0.03% |
| 2024-06-05 |
003234 |
中信保誠至利混合A |
1.1305 |
1.1655 |
1.1316 |
1.1666 |
-0.0011 |
-0.10% |
| 2024-06-04 |
003234 |
中信保誠至利混合A |
1.1316 |
1.1666 |
1.1299 |
1.1649 |
0.0017 |
0.15% |
| 2024-06-03 |
003234 |
中信保誠至利混合A |
1.1299 |
1.1649 |
1.1303 |
1.1653 |
-0.0004 |
-0.04% |
| 2024-05-31 |
003234 |
中信保誠至利混合A |
1.1303 |
1.1653 |
1.1302 |
1.1652 |
0.0001 |
0.01% |
| 2024-05-30 |
003234 |
中信保誠至利混合A |
1.1302 |
1.1652 |
1.1306 |
1.1656 |
-0.0004 |
-0.04% |
| 2024-05-29 |
003234 |
中信保誠至利混合A |
1.1306 |
1.1656 |
1.1302 |
1.1652 |
0.0004 |
0.04% |
| 2024-05-28 |
003234 |
中信保誠至利混合A |
1.1302 |
1.1652 |
1.1312 |
1.1662 |
-0.0010 |
-0.09% |
| 2024-05-27 |
003234 |
中信保誠至利混合A |
1.1312 |
1.1662 |
1.1296 |
1.1646 |
0.0016 |
0.14% |
| 2024-05-24 |
003234 |
中信保誠至利混合A |
1.1296 |
1.1646 |
1.1304 |
1.1654 |
-0.0008 |
-0.07% |
| 2024-05-23 |
003234 |
中信保誠至利混合A |
1.1304 |
1.1654 |
1.1323 |
1.1673 |
-0.0019 |
-0.17% |
