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
1.0335
-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：信誠基金
- 基金經(jīng)理：王穎
今年以來中信保誠至利混合A|信誠至利A基金凈值查詢
今年以來,中信保誠至利混合A(003234)基金累計(jì)收益率-11.27%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003234 |
中信保誠至利混合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% |
