中信保誠至利混合C(信誠至利C)基金凈值查詢(003235)
今天最新凈值
1.0276
0.0014 0.1400%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0265
-0.0010 -0.0925%
- 累計(jì)凈值：1.0626
- 成立日期：2016-09-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2971億
- 最近資產(chǎn)：0.34億
- 基金公司：信誠基金
- 基金經(jīng)理：王穎
近一季,中信保誠至利混合C(003235)基金累計(jì)收益率-10.83%
| 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 |
| 2025-05-22 |
003235 |
中信保誠至利混合C |
1.0275 |
1.0625 |
1.0276 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-05-21 |
003235 |
中信保誠至利混合C |
1.0276 |
1.0626 |
1.0262 |
1.0612 |
0.0014 |
0.14% |
| 2025-05-20 |
003235 |
中信保誠至利混合C |
1.0262 |
1.0612 |
1.0267 |
1.0617 |
-0.0005 |
-0.05% |
| 2025-05-19 |
003235 |
中信保誠至利混合C |
1.0267 |
1.0617 |
1.0379 |
1.0729 |
-0.0112 |
-1.08% |
| 2025-05-16 |
003235 |
中信保誠至利混合C |
1.0379 |
1.0729 |
1.0270 |
1.0620 |
0.0109 |
1.06% |
| 2025-05-15 |
003235 |
中信保誠至利混合C |
1.0270 |
1.0620 |
1.0487 |
1.0837 |
-0.0217 |
-2.07% |
| 2025-05-14 |
003235 |
中信保誠至利混合C |
1.0487 |
1.0837 |
1.0543 |
1.0893 |
-0.0056 |
-0.53% |
| 2025-05-13 |
003235 |
中信保誠至利混合C |
1.0543 |
1.0893 |
1.0627 |
1.0977 |
-0.0084 |
-0.79% |
| 2025-05-12 |
003235 |
中信保誠至利混合C |
1.0627 |
1.0977 |
1.0453 |
1.0803 |
0.0174 |
1.66% |
| 2025-05-09 |
003235 |
中信保誠至利混合C |
1.0453 |
1.0803 |
1.0603 |
1.0953 |
-0.0150 |
-1.41% |
|
|
| 2025-05-08 |
003235 |
中信保誠至利混合C |
1.0603 |
1.0953 |
1.0507 |
1.0857 |
0.0096 |
0.91% |
| 2025-05-07 |
003235 |
中信保誠至利混合C |
1.0507 |
1.0857 |
1.0606 |
1.0956 |
-0.0099 |
-0.93% |
| 2025-05-06 |
003235 |
中信保誠至利混合C |
1.0606 |
1.0956 |
1.0417 |
1.0767 |
0.0189 |
1.81% |
| 2025-04-30 |
003235 |
中信保誠至利混合C |
1.0417 |
1.0767 |
1.0227 |
1.0577 |
0.0190 |
1.86% |
| 2025-04-29 |
003235 |
中信保誠至利混合C |
1.0227 |
1.0577 |
1.0046 |
1.0396 |
0.0181 |
1.80% |
| 2025-04-28 |
003235 |
中信保誠至利混合C |
1.0046 |
1.0396 |
1.0050 |
1.0400 |
-0.0004 |
-0.04% |
| 2025-04-25 |
003235 |
中信保誠至利混合C |
1.0050 |
1.0400 |
0.9983 |
1.0333 |
0.0067 |
0.67% |
| 2025-04-24 |
003235 |
中信保誠至利混合C |
0.9983 |
1.0333 |
1.0140 |
1.0490 |
-0.0157 |
-1.55% |
| 2025-04-23 |
003235 |
中信保誠至利混合C |
1.0140 |
1.0490 |
0.9950 |
1.0300 |
0.0190 |
1.91% |
| 2025-04-22 |
003235 |
中信保誠至利混合C |
0.9950 |
1.0300 |
1.0041 |
1.0391 |
-0.0091 |
-0.91% |
| 2025-04-21 |
003235 |
中信保誠至利混合C |
1.0041 |
1.0391 |
0.9791 |
1.0141 |
0.0250 |
2.55% |
| 2025-04-18 |
003235 |
中信保誠至利混合C |
0.9791 |
1.0141 |
0.9784 |
1.0134 |
0.0007 |
0.07% |
| 2025-04-17 |
003235 |
中信保誠至利混合C |
0.9784 |
1.0134 |
0.9788 |
1.0138 |
-0.0004 |
-0.04% |
| 2025-04-16 |
003235 |
中信保誠至利混合C |
0.9788 |
1.0138 |
0.9872 |
1.0222 |
-0.0084 |
-0.85% |
| 2025-04-15 |
003235 |
中信保誠至利混合C |
0.9872 |
1.0222 |
0.9897 |
1.0247 |
-0.0025 |
-0.25% |
|
|
| 2025-04-14 |
003235 |
中信保誠至利混合C |
0.9897 |
1.0247 |
0.9739 |
1.0089 |
0.0158 |
1.62% |
| 2025-04-11 |
003235 |
中信保誠至利混合C |
0.9739 |
1.0089 |
0.9614 |
0.9964 |
0.0125 |
1.30% |
| 2025-04-10 |
003235 |
中信保誠至利混合C |
0.9614 |
0.9964 |
0.9551 |
0.9901 |
0.0063 |
0.66% |
| 2025-04-09 |
003235 |
中信保誠至利混合C |
0.9551 |
0.9901 |
0.9288 |
0.9638 |
0.0263 |
2.83% |
| 2025-04-08 |
003235 |
中信保誠至利混合C |
0.9288 |
0.9638 |
0.9337 |
0.9687 |
-0.0049 |
-0.52% |
| 2025-04-07 |
003235 |
中信保誠至利混合C |
0.9337 |
0.9687 |
1.0052 |
1.0402 |
-0.0715 |
-7.11% |
| 2025-04-03 |
003235 |
中信保誠至利混合C |
1.0052 |
1.0402 |
1.0191 |
1.0541 |
-0.0139 |
-1.36% |
| 2025-04-02 |
003235 |
中信保誠至利混合C |
1.0191 |
1.0541 |
1.0168 |
1.0518 |
0.0023 |
0.23% |
| 2025-04-01 |
003235 |
中信保誠至利混合C |
1.0168 |
1.0518 |
1.0196 |
1.0546 |
-0.0028 |
-0.27% |
| 2025-03-31 |
003235 |
中信保誠至利混合C |
1.0196 |
1.0546 |
1.0232 |
1.0582 |
-0.0036 |
-0.35% |
| 2025-03-28 |
003235 |
中信保誠至利混合C |
1.0232 |
1.0582 |
1.0300 |
1.0650 |
-0.0068 |
-0.66% |
| 2025-03-27 |
003235 |
中信保誠至利混合C |
1.0300 |
1.0650 |
1.0299 |
1.0649 |
0.0001 |
0.01% |
| 2025-03-26 |
003235 |
中信保誠至利混合C |
1.0299 |
1.0649 |
1.0275 |
1.0625 |
0.0024 |
0.23% |
| 2025-03-25 |
003235 |
中信保誠至利混合C |
1.0275 |
1.0625 |
1.0506 |
1.0856 |
-0.0231 |
-2.20% |
| 2025-03-24 |
003235 |
中信保誠至利混合C |
1.0506 |
1.0856 |
1.0611 |
1.0961 |
-0.0105 |
-0.99% |
| 2025-03-21 |
003235 |
中信保誠至利混合C |
1.0611 |
1.0961 |
1.0969 |
1.1319 |
-0.0358 |
-3.26% |
| 2025-03-20 |
003235 |
中信保誠至利混合C |
1.0969 |
1.1319 |
1.1156 |
1.1506 |
-0.0187 |
-1.68% |
| 2025-03-19 |
003235 |
中信保誠至利混合C |
1.1156 |
1.1506 |
1.1334 |
1.1684 |
-0.0178 |
-1.57% |
| 2025-03-18 |
003235 |
中信保誠至利混合C |
1.1334 |
1.1684 |
1.1415 |
1.1765 |
-0.0081 |
-0.71% |
| 2025-03-17 |
003235 |
中信保誠至利混合C |
1.1415 |
1.1765 |
1.1378 |
1.1728 |
0.0037 |
0.33% |
| 2025-03-14 |
003235 |
中信保誠至利混合C |
1.1378 |
1.1728 |
1.1139 |
1.1489 |
0.0239 |
2.15% |
| 2025-03-13 |
003235 |
中信保誠至利混合C |
1.1139 |
1.1489 |
1.1394 |
1.1744 |
-0.0255 |
-2.24% |
| 2025-03-12 |
003235 |
中信保誠至利混合C |
1.1394 |
1.1744 |
1.1479 |
1.1829 |
-0.0085 |
-0.74% |
| 2025-03-11 |
003235 |
中信保誠至利混合C |
1.1479 |
1.1829 |
1.1750 |
1.2100 |
-0.0271 |
-2.31% |
| 2025-03-10 |
003235 |
中信保誠至利混合C |
1.1750 |
1.2100 |
1.1802 |
1.2152 |
-0.0052 |
-0.44% |
| 2025-03-07 |
003235 |
中信保誠至利混合C |
1.1802 |
1.2152 |
1.1897 |
1.2247 |
-0.0095 |
-0.80% |
| 2025-03-06 |
003235 |
中信保誠至利混合C |
1.1897 |
1.2247 |
1.1447 |
1.1797 |
0.0450 |
3.93% |
| 2025-03-05 |
003235 |
中信保誠至利混合C |
1.1447 |
1.1797 |
1.1151 |
1.1501 |
0.0296 |
2.65% |
| 2025-03-04 |
003235 |
中信保誠至利混合C |
1.1151 |
1.1501 |
1.1089 |
1.1439 |
0.0062 |
0.56% |
| 2025-03-03 |
003235 |
中信保誠至利混合C |
1.1089 |
1.1439 |
1.1080 |
1.1430 |
0.0009 |
0.08% |
| 2025-02-28 |
003235 |
中信保誠至利混合C |
1.1080 |
1.1430 |
1.1587 |
1.1937 |
-0.0507 |
-4.38% |
| 2025-02-27 |
003235 |
中信保誠至利混合C |
1.1587 |
1.1937 |
1.1796 |
1.2146 |
-0.0209 |
-1.77% |
| 2025-02-26 |
003235 |
中信保誠至利混合C |
1.1796 |
1.2146 |
1.1683 |
1.2033 |
0.0113 |
0.97% |
| 2025-02-25 |
003235 |
中信保誠至利混合C |
1.1683 |
1.2033 |
1.1629 |
1.1979 |
0.0054 |
0.46% |
| 2025-02-24 |
003235 |
中信保誠至利混合C |
1.1629 |
1.1979 |
1.1712 |
1.2062 |
-0.0083 |
-0.71% |
