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
1.0275
-0.0001 -0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0244
-0.0031 -0.3060%
- 累計(jì)凈值：1.0625
- 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)：0.04億元
- 基金公司：信誠基金
- 基金經(jīng)理：王穎
近半年,中信保誠至利混合C(003235)基金累計(jì)收益率-10.29%
| 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 |
003235 |
中信保誠至利混合C |
1.0147 |
1.0497 |
1.0275 |
1.0625 |
-0.0128 |
-1.25% |
| 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% |
