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(shí)估值(僅供參考)
1.0244
-0.0031 -0.3060%
- 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
近一年,中信保誠至利混合C(003235)基金累計(jì)收益率-9.00%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
003235 |
中信保誠至利混合C |
1.1712 |
1.2062 |
1.1508 |
1.1858 |
0.0204 |
1.77% |
| 2025-02-20 |
003235 |
中信保誠至利混合C |
1.1508 |
1.1858 |
1.1499 |
1.1849 |
0.0009 |
0.08% |
| 2025-02-19 |
003235 |
中信保誠至利混合C |
1.1499 |
1.1849 |
1.1205 |
1.1555 |
0.0294 |
2.62% |
| 2025-02-18 |
003235 |
中信保誠至利混合C |
1.1205 |
1.1555 |
1.1587 |
1.1937 |
-0.0382 |
-3.30% |
| 2025-02-17 |
003235 |
中信保誠至利混合C |
1.1587 |
1.1937 |
1.1484 |
1.1834 |
0.0103 |
0.90% |
| 2025-02-14 |
003235 |
中信保誠至利混合C |
1.1484 |
1.1834 |
1.1403 |
1.1753 |
0.0081 |
0.71% |
| 2025-02-13 |
003235 |
中信保誠至利混合C |
1.1403 |
1.1753 |
1.1602 |
1.1952 |
-0.0199 |
-1.72% |
| 2025-02-12 |
003235 |
中信保誠至利混合C |
1.1602 |
1.1952 |
1.1602 |
1.1952 |
0.0000 |
0.00% |
| 2025-02-11 |
003235 |
中信保誠至利混合C |
1.1602 |
1.1952 |
1.1606 |
1.1956 |
-0.0004 |
-0.03% |
| 2025-02-10 |
003235 |
中信保誠至利混合C |
1.1606 |
1.1956 |
1.1612 |
1.1962 |
-0.0006 |
-0.05% |
| 2025-02-07 |
003235 |
中信保誠至利混合C |
1.1612 |
1.1962 |
1.1600 |
1.1950 |
0.0012 |
0.10% |
| 2025-02-06 |
003235 |
中信保誠至利混合C |
1.1600 |
1.1950 |
1.1576 |
1.1926 |
0.0024 |
0.21% |
| 2025-02-05 |
003235 |
中信保誠至利混合C |
1.1576 |
1.1926 |
1.1579 |
1.1929 |
-0.0003 |
-0.03% |
| 2025-01-27 |
003235 |
中信保誠至利混合C |
1.1579 |
1.1929 |
1.1559 |
1.1909 |
0.0020 |
0.17% |
| 2025-01-22 |
003235 |
中信保誠至利混合C |
1.1562 |
1.1912 |
1.1572 |
1.1922 |
-0.0010 |
-0.09% |
| 2025-01-14 |
003235 |
中信保誠至利混合C |
1.1548 |
1.1898 |
1.1502 |
1.1852 |
0.0046 |
0.40% |
| 2025-01-13 |
003235 |
中信保誠至利混合C |
1.1502 |
1.1852 |
1.1516 |
1.1866 |
-0.0014 |
-0.12% |
| 2025-01-10 |
003235 |
中信保誠至利混合C |
1.1516 |
1.1866 |
1.1527 |
1.1877 |
-0.0011 |
-0.10% |
| 2025-01-09 |
003235 |
中信保誠至利混合C |
1.1527 |
1.1877 |
1.1539 |
1.1889 |
-0.0012 |
-0.10% |
| 2025-01-08 |
003235 |
中信保誠至利混合C |
1.1539 |
1.1889 |
1.1541 |
1.1891 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003235 |
中信保誠至利混合C |
1.1541 |
1.1891 |
1.1540 |
1.1890 |
0.0001 |
0.01% |
| 2025-01-06 |
003235 |
中信保誠至利混合C |
1.1540 |
1.1890 |
1.1541 |
1.1891 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003235 |
中信保誠至利混合C |
1.1541 |
1.1891 |
1.1550 |
1.1900 |
-0.0009 |
-0.08% |
| 2025-01-02 |
003235 |
中信保誠至利混合C |
1.1550 |
1.1900 |
1.1585 |
1.1935 |
-0.0035 |
-0.30% |
| 2024-12-31 |
003235 |
中信保誠至利混合C |
1.1585 |
1.1935 |
1.1610 |
1.1960 |
-0.0025 |
-0.22% |
| 2024-12-26 |
003235 |
中信保誠至利混合C |
1.1597 |
1.1947 |
1.1583 |
1.1933 |
0.0014 |
0.12% |
| 2024-12-25 |
003235 |
中信保誠至利混合C |
1.1583 |
1.1933 |
1.1601 |
1.1951 |
-0.0018 |
-0.16% |
| 2024-12-24 |
003235 |
中信保誠至利混合C |
1.1601 |
1.1951 |
1.1588 |
1.1938 |
0.0013 |
0.11% |
| 2024-12-23 |
003235 |
中信保誠至利混合C |
1.1588 |
1.1938 |
1.1597 |
1.1947 |
-0.0009 |
-0.08% |
| 2024-12-20 |
003235 |
中信保誠至利混合C |
1.1597 |
1.1947 |
1.1580 |
1.1930 |
0.0017 |
0.15% |
| 2024-12-19 |
003235 |
中信保誠至利混合C |
1.1580 |
1.1930 |
1.1559 |
1.1909 |
0.0021 |
0.18% |
| 2024-12-18 |
003235 |
中信保誠至利混合C |
1.1559 |
1.1909 |
1.1551 |
1.1901 |
0.0008 |
0.07% |
| 2024-12-17 |
003235 |
中信保誠至利混合C |
1.1551 |
1.1901 |
1.1563 |
1.1913 |
-0.0012 |
-0.10% |
| 2024-12-16 |
003235 |
中信保誠至利混合C |
1.1563 |
1.1913 |
1.1566 |
1.1916 |
-0.0003 |
-0.03% |
| 2024-12-13 |
003235 |
中信保誠至利混合C |
1.1566 |
1.1916 |
1.1568 |
1.1918 |
-0.0002 |
-0.02% |
| 2024-12-12 |
003235 |
中信保誠至利混合C |
1.1568 |
1.1918 |
1.1553 |
1.1903 |
0.0015 |
0.13% |
| 2024-12-11 |
003235 |
中信保誠至利混合C |
1.1553 |
1.1903 |
1.1535 |
1.1885 |
0.0018 |
0.16% |
| 2024-12-10 |
003235 |
中信保誠至利混合C |
1.1535 |
1.1885 |
1.1518 |
1.1868 |
0.0017 |
0.15% |
| 2024-12-09 |
003235 |
中信保誠至利混合C |
1.1518 |
1.1868 |
1.1514 |
1.1864 |
0.0004 |
0.03% |
| 2024-12-06 |
003235 |
中信保誠至利混合C |
1.1514 |
1.1864 |
1.1504 |
1.1854 |
0.0010 |
0.09% |
| 2024-12-05 |
003235 |
中信保誠至利混合C |
1.1504 |
1.1854 |
1.1503 |
1.1853 |
0.0001 |
0.01% |
| 2024-12-04 |
003235 |
中信保誠至利混合C |
1.1503 |
1.1853 |
1.1506 |
1.1856 |
-0.0003 |
-0.03% |
| 2024-12-03 |
003235 |
中信保誠至利混合C |
1.1506 |
1.1856 |
1.1511 |
1.1861 |
-0.0005 |
-0.04% |
| 2024-12-02 |
003235 |
中信保誠至利混合C |
1.1511 |
1.1861 |
1.1492 |
1.1842 |
0.0019 |
0.17% |
| 2024-11-29 |
003235 |
中信保誠至利混合C |
1.1492 |
1.1842 |
1.1470 |
1.1820 |
0.0022 |
0.19% |
| 2024-11-28 |
003235 |
中信保誠至利混合C |
1.1470 |
1.1820 |
1.1475 |
1.1825 |
-0.0005 |
-0.04% |
| 2024-11-27 |
003235 |
中信保誠至利混合C |
1.1475 |
1.1825 |
1.1452 |
1.1802 |
0.0023 |
0.20% |
| 2024-11-26 |
003235 |
中信保誠至利混合C |
1.1452 |
1.1802 |
1.1455 |
1.1805 |
-0.0003 |
-0.03% |
| 2024-11-25 |
003235 |
中信保誠至利混合C |
1.1455 |
1.1805 |
1.1454 |
1.1804 |
0.0001 |
0.01% |
| 2024-11-22 |
003235 |
中信保誠至利混合C |
1.1454 |
1.1804 |
1.1496 |
1.1846 |
-0.0042 |
-0.37% |
| 2024-11-21 |
003235 |
中信保誠至利混合C |
1.1496 |
1.1846 |
1.1493 |
1.1843 |
0.0003 |
0.03% |
| 2024-11-20 |
003235 |
中信保誠至利混合C |
1.1493 |
1.1843 |
1.1483 |
1.1833 |
0.0010 |
0.09% |
| 2024-11-19 |
003235 |
中信保誠至利混合C |
1.1483 |
1.1833 |
1.1469 |
1.1819 |
0.0014 |
0.12% |
| 2024-11-18 |
003235 |
中信保誠至利混合C |
1.1469 |
1.1819 |
1.1482 |
1.1832 |
-0.0013 |
-0.11% |
| 2024-11-15 |
003235 |
中信保誠至利混合C |
1.1482 |
1.1832 |
1.1500 |
1.1850 |
-0.0018 |
-0.16% |
| 2024-11-14 |
003235 |
中信保誠至利混合C |
1.1500 |
1.1850 |
1.1528 |
1.1878 |
-0.0028 |
-0.24% |
| 2024-11-13 |
003235 |
中信保誠至利混合C |
1.1528 |
1.1878 |
1.1530 |
1.1880 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003235 |
中信保誠至利混合C |
1.1530 |
1.1880 |
1.1543 |
1.1893 |
-0.0013 |
-0.11% |
| 2024-11-11 |
003235 |
中信保誠至利混合C |
1.1543 |
1.1893 |
1.1525 |
1.1875 |
0.0018 |
0.16% |
| 2024-11-08 |
003235 |
中信保誠至利混合C |
1.1525 |
1.1875 |
1.1532 |
1.1882 |
-0.0007 |
-0.06% |
| 2024-11-07 |
003235 |
中信保誠至利混合C |
1.1532 |
1.1882 |
1.1503 |
1.1853 |
0.0029 |
0.25% |
| 2024-11-06 |
003235 |
中信保誠至利混合C |
1.1503 |
1.1853 |
1.1506 |
1.1856 |
-0.0003 |
-0.03% |
| 2024-11-05 |
003235 |
中信保誠至利混合C |
1.1506 |
1.1856 |
1.1478 |
1.1828 |
0.0028 |
0.24% |
| 2024-11-04 |
003235 |
中信保誠至利混合C |
1.1478 |
1.1828 |
1.1460 |
1.1810 |
0.0018 |
0.16% |
| 2024-11-01 |
003235 |
中信保誠至利混合C |
1.1460 |
1.1810 |
1.1469 |
1.1819 |
-0.0009 |
-0.08% |
| 2024-10-31 |
003235 |
中信保誠至利混合C |
1.1469 |
1.1819 |
1.1458 |
1.1808 |
0.0011 |
0.10% |
| 2024-10-30 |
003235 |
中信保誠至利混合C |
1.1458 |
1.1808 |
1.1456 |
1.1806 |
0.0002 |
0.02% |
| 2024-10-29 |
003235 |
中信保誠至利混合C |
1.1456 |
1.1806 |
1.1471 |
1.1821 |
-0.0015 |
-0.13% |
| 2024-10-28 |
003235 |
中信保誠至利混合C |
1.1471 |
1.1821 |
1.1453 |
1.1803 |
0.0018 |
0.16% |
| 2024-10-25 |
003235 |
中信保誠至利混合C |
1.1453 |
1.1803 |
1.1427 |
1.1777 |
0.0026 |
0.23% |
| 2024-10-24 |
003235 |
中信保誠至利混合C |
1.1427 |
1.1777 |
1.1439 |
1.1789 |
-0.0012 |
-0.10% |
| 2024-10-23 |
003235 |
中信保誠至利混合C |
1.1439 |
1.1789 |
1.1439 |
1.1789 |
0.0000 |
0.00% |
| 2024-10-22 |
003235 |
中信保誠至利混合C |
1.1439 |
1.1789 |
1.1438 |
1.1788 |
0.0001 |
0.01% |
| 2024-10-21 |
003235 |
中信保誠至利混合C |
1.1438 |
1.1788 |
1.1431 |
1.1781 |
0.0007 |
0.06% |
| 2024-10-18 |
003235 |
中信保誠至利混合C |
1.1431 |
1.1781 |
1.1400 |
1.1750 |
0.0031 |
0.27% |
| 2024-10-17 |
003235 |
中信保誠至利混合C |
1.1400 |
1.1750 |
1.1404 |
1.1754 |
-0.0004 |
-0.04% |
| 2024-10-16 |
003235 |
中信保誠至利混合C |
1.1404 |
1.1754 |
1.1412 |
1.1762 |
-0.0008 |
-0.07% |
| 2024-10-15 |
003235 |
中信保誠至利混合C |
1.1412 |
1.1762 |
1.1434 |
1.1784 |
-0.0022 |
-0.19% |
| 2024-10-14 |
003235 |
中信保誠至利混合C |
1.1434 |
1.1784 |
1.1403 |
1.1753 |
0.0031 |
0.27% |
| 2024-10-11 |
003235 |
中信保誠至利混合C |
1.1403 |
1.1753 |
1.1445 |
1.1795 |
-0.0042 |
-0.37% |
| 2024-10-10 |
003235 |
中信保誠至利混合C |
1.1445 |
1.1795 |
1.1437 |
1.1787 |
0.0008 |
0.07% |
| 2024-10-09 |
003235 |
中信保誠至利混合C |
1.1437 |
1.1787 |
1.1534 |
1.1884 |
-0.0097 |
-0.84% |
| 2024-10-08 |
003235 |
中信保誠至利混合C |
1.1534 |
1.1884 |
1.1445 |
1.1795 |
0.0089 |
0.78% |
| 2024-09-30 |
003235 |
中信保誠至利混合C |
1.1445 |
1.1795 |
1.1328 |
1.1678 |
0.0117 |
1.03% |
| 2024-09-27 |
003235 |
中信保誠至利混合C |
1.1328 |
1.1678 |
1.1280 |
1.1630 |
0.0048 |
0.43% |
| 2024-09-26 |
003235 |
中信保誠至利混合C |
1.1280 |
1.1630 |
1.1231 |
1.1581 |
0.0049 |
0.44% |
| 2024-09-25 |
003235 |
中信保誠至利混合C |
1.1231 |
1.1581 |
1.1214 |
1.1564 |
0.0017 |
0.15% |
| 2024-09-24 |
003235 |
中信保誠至利混合C |
1.1214 |
1.1564 |
1.1172 |
1.1522 |
0.0042 |
0.38% |
| 2024-09-23 |
003235 |
中信保誠至利混合C |
1.1172 |
1.1522 |
1.1171 |
1.1521 |
0.0001 |
0.01% |
| 2024-09-20 |
003235 |
中信保誠至利混合C |
1.1171 |
1.1521 |
1.1173 |
1.1523 |
-0.0002 |
-0.02% |
| 2024-09-19 |
003235 |
中信保誠至利混合C |
1.1173 |
1.1523 |
1.1163 |
1.1513 |
0.0010 |
0.09% |
| 2024-09-18 |
003235 |
中信保誠至利混合C |
1.1163 |
1.1513 |
1.1159 |
1.1509 |
0.0004 |
0.04% |
| 2024-09-13 |
003235 |
中信保誠至利混合C |
1.1159 |
1.1509 |
1.1165 |
1.1515 |
-0.0006 |
-0.05% |
| 2024-09-12 |
003235 |
中信保誠至利混合C |
1.1165 |
1.1515 |
1.1170 |
1.1520 |
-0.0005 |
-0.04% |
| 2024-09-11 |
003235 |
中信保誠至利混合C |
1.1170 |
1.1520 |
1.1163 |
1.1513 |
0.0007 |
0.06% |
| 2024-09-10 |
003235 |
中信保誠至利混合C |
1.1163 |
1.1513 |
1.1161 |
1.1511 |
0.0002 |
0.02% |
| 2024-09-09 |
003235 |
中信保誠至利混合C |
1.1161 |
1.1511 |
1.1167 |
1.1517 |
-0.0006 |
-0.05% |
| 2024-09-06 |
003235 |
中信保誠至利混合C |
1.1167 |
1.1517 |
1.1182 |
1.1532 |
-0.0015 |
-0.13% |
| 2024-09-05 |
003235 |
中信保誠至利混合C |
1.1182 |
1.1532 |
1.1180 |
1.1530 |
0.0002 |
0.02% |
| 2024-09-04 |
003235 |
中信保誠至利混合C |
1.1180 |
1.1530 |
1.1185 |
1.1535 |
-0.0005 |
-0.04% |
| 2024-09-03 |
003235 |
中信保誠至利混合C |
1.1185 |
1.1535 |
1.1166 |
1.1516 |
0.0019 |
0.17% |
| 2024-09-02 |
003235 |
中信保誠至利混合C |
1.1166 |
1.1516 |
1.1179 |
1.1529 |
-0.0013 |
-0.12% |
| 2024-08-30 |
003235 |
中信保誠至利混合C |
1.1179 |
1.1529 |
1.1157 |
1.1507 |
0.0022 |
0.20% |
| 2024-08-29 |
003235 |
中信保誠至利混合C |
1.1157 |
1.1507 |
1.1143 |
1.1493 |
0.0014 |
0.13% |
| 2024-08-28 |
003235 |
中信保誠至利混合C |
1.1143 |
1.1493 |
1.1138 |
1.1488 |
0.0005 |
0.04% |
| 2024-08-27 |
003235 |
中信保誠至利混合C |
1.1138 |
1.1488 |
1.1156 |
1.1506 |
-0.0018 |
-0.16% |
| 2024-08-26 |
003235 |
中信保誠至利混合C |
1.1156 |
1.1506 |
1.1157 |
1.1507 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003235 |
中信保誠至利混合C |
1.1157 |
1.1507 |
1.1149 |
1.1499 |
0.0008 |
0.07% |
| 2024-08-22 |
003235 |
中信保誠至利混合C |
1.1149 |
1.1499 |
1.1156 |
1.1506 |
-0.0007 |
-0.06% |
| 2024-08-21 |
003235 |
中信保誠至利混合C |
1.1156 |
1.1506 |
1.1159 |
1.1509 |
-0.0003 |
-0.03% |
| 2024-08-20 |
003235 |
中信保誠至利混合C |
1.1159 |
1.1509 |
1.1179 |
1.1529 |
-0.0020 |
-0.18% |
| 2024-08-19 |
003235 |
中信保誠至利混合C |
1.1179 |
1.1529 |
1.1175 |
1.1525 |
0.0004 |
0.04% |
| 2024-08-16 |
003235 |
中信保誠至利混合C |
1.1175 |
1.1525 |
1.1186 |
1.1536 |
-0.0011 |
-0.10% |
| 2024-08-15 |
003235 |
中信保誠至利混合C |
1.1186 |
1.1536 |
1.1186 |
1.1536 |
0.0000 |
0.00% |
| 2024-08-14 |
003235 |
中信保誠至利混合C |
1.1186 |
1.1536 |
1.1203 |
1.1553 |
-0.0017 |
-0.15% |
| 2024-08-13 |
003235 |
中信保誠至利混合C |
1.1203 |
1.1553 |
1.1188 |
1.1538 |
0.0015 |
0.13% |
| 2024-08-12 |
003235 |
中信保誠至利混合C |
1.1188 |
1.1538 |
1.1204 |
1.1554 |
-0.0016 |
-0.14% |
| 2024-08-09 |
003235 |
中信保誠至利混合C |
1.1204 |
1.1554 |
1.1220 |
1.1570 |
-0.0016 |
-0.14% |
| 2024-08-08 |
003235 |
中信保誠至利混合C |
1.1220 |
1.1570 |
1.1221 |
1.1571 |
-0.0001 |
-0.01% |
| 2024-08-07 |
003235 |
中信保誠至利混合C |
1.1221 |
1.1571 |
1.1217 |
1.1567 |
0.0004 |
0.04% |
| 2024-08-06 |
003235 |
中信保誠至利混合C |
1.1217 |
1.1567 |
1.1205 |
1.1555 |
0.0012 |
0.11% |
| 2024-08-05 |
003235 |
中信保誠至利混合C |
1.1205 |
1.1555 |
1.1224 |
1.1574 |
-0.0019 |
-0.17% |
| 2024-08-02 |
003235 |
中信保誠至利混合C |
1.1224 |
1.1574 |
1.1238 |
1.1588 |
-0.0014 |
-0.12% |
| 2024-07-31 |
003235 |
中信保誠至利混合C |
1.1244 |
1.1594 |
1.1190 |
1.1540 |
0.0054 |
0.48% |
| 2024-07-30 |
003235 |
中信保誠至利混合C |
1.1190 |
1.1540 |
1.1192 |
1.1542 |
-0.0002 |
-0.02% |
| 2024-07-29 |
003235 |
中信保誠至利混合C |
1.1192 |
1.1542 |
1.1201 |
1.1551 |
-0.0009 |
-0.08% |
| 2024-07-26 |
003235 |
中信保誠至利混合C |
1.1201 |
1.1551 |
1.1185 |
1.1535 |
0.0016 |
0.14% |
| 2024-07-25 |
003235 |
中信保誠至利混合C |
1.1185 |
1.1535 |
1.1189 |
1.1539 |
-0.0004 |
-0.04% |
| 2024-07-24 |
003235 |
中信保誠至利混合C |
1.1189 |
1.1539 |
1.1199 |
1.1549 |
-0.0010 |
-0.09% |
| 2024-07-23 |
003235 |
中信保誠至利混合C |
1.1199 |
1.1549 |
1.1222 |
1.1572 |
-0.0023 |
-0.20% |
| 2024-07-22 |
003235 |
中信保誠至利混合C |
1.1222 |
1.1572 |
1.1213 |
1.1563 |
0.0009 |
0.08% |
| 2024-07-19 |
003235 |
中信保誠至利混合C |
1.1213 |
1.1563 |
1.1214 |
1.1564 |
-0.0001 |
-0.01% |
| 2024-07-18 |
003235 |
中信保誠至利混合C |
1.1214 |
1.1564 |
1.1206 |
1.1556 |
0.0008 |
0.07% |
| 2024-07-17 |
003235 |
中信保誠至利混合C |
1.1206 |
1.1556 |
1.1216 |
1.1566 |
-0.0010 |
-0.09% |
| 2024-07-16 |
003235 |
中信保誠至利混合C |
1.1216 |
1.1566 |
1.1213 |
1.1563 |
0.0003 |
0.03% |
| 2024-07-15 |
003235 |
中信保誠至利混合C |
1.1213 |
1.1563 |
1.1216 |
1.1566 |
-0.0003 |
-0.03% |
| 2024-07-12 |
003235 |
中信保誠至利混合C |
1.1216 |
1.1566 |
1.1219 |
1.1569 |
-0.0003 |
-0.03% |
| 2024-07-11 |
003235 |
中信保誠至利混合C |
1.1219 |
1.1569 |
1.1199 |
1.1549 |
0.0020 |
0.18% |
| 2024-07-10 |
003235 |
中信保誠至利混合C |
1.1199 |
1.1549 |
1.1205 |
1.1555 |
-0.0006 |
-0.05% |
| 2024-07-09 |
003235 |
中信保誠至利混合C |
1.1205 |
1.1555 |
1.1178 |
1.1528 |
0.0027 |
0.24% |
| 2024-07-08 |
003235 |
中信保誠至利混合C |
1.1178 |
1.1528 |
1.1199 |
1.1549 |
-0.0021 |
-0.19% |
| 2024-07-05 |
003235 |
中信保誠至利混合C |
1.1199 |
1.1549 |
1.1196 |
1.1546 |
0.0003 |
0.03% |
| 2024-07-04 |
003235 |
中信保誠至利混合C |
1.1196 |
1.1546 |
1.1212 |
1.1562 |
-0.0016 |
-0.14% |
| 2024-07-03 |
003235 |
中信保誠至利混合C |
1.1212 |
1.1562 |
1.1219 |
1.1569 |
-0.0007 |
-0.06% |
| 2024-07-02 |
003235 |
中信保誠至利混合C |
1.1219 |
1.1569 |
1.1227 |
1.1577 |
-0.0008 |
-0.07% |
| 2024-07-01 |
003235 |
中信保誠至利混合C |
1.1227 |
1.1577 |
1.1219 |
1.1569 |
0.0008 |
0.07% |
| 2024-06-28 |
003235 |
中信保誠至利混合C |
1.1219 |
1.1569 |
1.1213 |
1.1563 |
0.0006 |
0.05% |
| 2024-06-27 |
003235 |
中信保誠至利混合C |
1.1213 |
1.1563 |
1.1225 |
1.1575 |
-0.0012 |
-0.11% |
| 2024-06-26 |
003235 |
中信保誠至利混合C |
1.1225 |
1.1575 |
1.1210 |
1.1560 |
0.0015 |
0.13% |
| 2024-06-25 |
003235 |
中信保誠至利混合C |
1.1210 |
1.1560 |
1.1213 |
1.1563 |
-0.0003 |
-0.03% |
| 2024-06-24 |
003235 |
中信保誠至利混合C |
1.1213 |
1.1563 |
1.1230 |
1.1580 |
-0.0017 |
-0.15% |
| 2024-06-21 |
003235 |
中信保誠至利混合C |
1.1230 |
1.1580 |
1.1230 |
1.1580 |
0.0000 |
0.00% |
| 2024-06-20 |
003235 |
中信保誠至利混合C |
1.1230 |
1.1580 |
1.1240 |
1.1590 |
-0.0010 |
-0.09% |
| 2024-06-19 |
003235 |
中信保誠至利混合C |
1.1240 |
1.1590 |
1.1245 |
1.1595 |
-0.0005 |
-0.04% |
| 2024-06-18 |
003235 |
中信保誠至利混合C |
1.1245 |
1.1595 |
1.1240 |
1.1590 |
0.0005 |
0.04% |
| 2024-06-17 |
003235 |
中信保誠至利混合C |
1.1240 |
1.1590 |
1.1245 |
1.1595 |
-0.0005 |
-0.04% |
| 2024-06-14 |
003235 |
中信保誠至利混合C |
1.1245 |
1.1595 |
1.1243 |
1.1593 |
0.0002 |
0.02% |
| 2024-06-13 |
003235 |
中信保誠至利混合C |
1.1243 |
1.1593 |
1.1248 |
1.1598 |
-0.0005 |
-0.04% |
| 2024-06-12 |
003235 |
中信保誠至利混合C |
1.1248 |
1.1598 |
1.1248 |
1.1598 |
0.0000 |
0.00% |
| 2024-06-11 |
003235 |
中信保誠至利混合C |
1.1248 |
1.1598 |
1.1247 |
1.1597 |
0.0001 |
0.01% |
| 2024-06-07 |
003235 |
中信保誠至利混合C |
1.1247 |
1.1597 |
1.1248 |
1.1598 |
-0.0001 |
-0.01% |
| 2024-06-06 |
003235 |
中信保誠至利混合C |
1.1248 |
1.1598 |
1.1251 |
1.1601 |
-0.0003 |
-0.03% |
| 2024-06-05 |
003235 |
中信保誠至利混合C |
1.1251 |
1.1601 |
1.1262 |
1.1612 |
-0.0011 |
-0.10% |
| 2024-06-04 |
003235 |
中信保誠至利混合C |
1.1262 |
1.1612 |
1.1244 |
1.1594 |
0.0018 |
0.16% |
| 2024-06-03 |
003235 |
中信保誠至利混合C |
1.1244 |
1.1594 |
1.1249 |
1.1599 |
-0.0005 |
-0.04% |
| 2024-05-31 |
003235 |
中信保誠至利混合C |
1.1249 |
1.1599 |
1.1248 |
1.1598 |
0.0001 |
0.01% |
| 2024-05-30 |
003235 |
中信保誠至利混合C |
1.1248 |
1.1598 |
1.1252 |
1.1602 |
-0.0004 |
-0.04% |
| 2024-05-29 |
003235 |
中信保誠至利混合C |
1.1252 |
1.1602 |
1.1248 |
1.1598 |
0.0004 |
0.04% |
| 2024-05-28 |
003235 |
中信保誠至利混合C |
1.1248 |
1.1598 |
1.1258 |
1.1608 |
-0.0010 |
-0.09% |
| 2024-05-27 |
003235 |
中信保誠至利混合C |
1.1258 |
1.1608 |
1.1242 |
1.1592 |
0.0016 |
0.14% |
| 2024-05-24 |
003235 |
中信保誠至利混合C |
1.1242 |
1.1592 |
1.1250 |
1.1600 |
-0.0008 |
-0.07% |
| 2024-05-23 |
003235 |
中信保誠至利混合C |
1.1250 |
1.1600 |
1.1269 |
1.1619 |
-0.0019 |
-0.17% |
