中信保誠至裕混合A(信誠至裕A)基金凈值查詢(003282)
今天最新凈值
1.4211
0.0020 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4207
-0.0004 -0.0314%
- 累計(jì)凈值：1.4211
- 成立日期：2016-09-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.8044億
- 最近資產(chǎn)：6.67億
- 基金公司：信誠基金
- 基金經(jīng)理：韓海平
近一季,中信保誠至?；旌螦(003282)基金累計(jì)收益率0.67%
| 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 |
003282 |
中信保誠至?；旌螦 |
1.4210 |
1.4210 |
1.4211 |
1.4211 |
-0.0001 |
-0.01% |
| 2025-05-21 |
003282 |
中信保誠至?；旌螦 |
1.4211 |
1.4211 |
1.4191 |
1.4191 |
0.0020 |
0.14% |
| 2025-05-20 |
003282 |
中信保誠至?；旌螦 |
1.4191 |
1.4191 |
1.4185 |
1.4185 |
0.0006 |
0.04% |
| 2025-05-19 |
003282 |
中信保誠至?；旌螦 |
1.4185 |
1.4185 |
1.4188 |
1.4188 |
-0.0003 |
-0.02% |
| 2025-05-16 |
003282 |
中信保誠至裕混合A |
1.4188 |
1.4188 |
1.4200 |
1.4200 |
-0.0012 |
-0.08% |
| 2025-05-15 |
003282 |
中信保誠至?；旌螦 |
1.4200 |
1.4200 |
1.4205 |
1.4205 |
-0.0005 |
-0.04% |
| 2025-05-14 |
003282 |
中信保誠至?；旌螦 |
1.4205 |
1.4205 |
1.4191 |
1.4191 |
0.0014 |
0.10% |
| 2025-05-13 |
003282 |
中信保誠至?；旌螦 |
1.4191 |
1.4191 |
1.4188 |
1.4188 |
0.0003 |
0.02% |
| 2025-05-12 |
003282 |
中信保誠至裕混合A |
1.4188 |
1.4188 |
1.4179 |
1.4179 |
0.0009 |
0.06% |
| 2025-05-09 |
003282 |
中信保誠至?；旌螦 |
1.4179 |
1.4179 |
1.4168 |
1.4168 |
0.0011 |
0.08% |
|
|
| 2025-05-08 |
003282 |
中信保誠至?；旌螦 |
1.4168 |
1.4168 |
1.4158 |
1.4158 |
0.0010 |
0.07% |
| 2025-05-07 |
003282 |
中信保誠至?；旌螦 |
1.4158 |
1.4158 |
1.4146 |
1.4146 |
0.0012 |
0.08% |
| 2025-05-06 |
003282 |
中信保誠至?；旌螦 |
1.4146 |
1.4146 |
1.4135 |
1.4135 |
0.0011 |
0.08% |
| 2025-04-30 |
003282 |
中信保誠至?；旌螦 |
1.4135 |
1.4135 |
1.4133 |
1.4133 |
0.0002 |
0.01% |
| 2025-04-29 |
003282 |
中信保誠至?；旌螦 |
1.4133 |
1.4133 |
1.4137 |
1.4137 |
-0.0004 |
-0.03% |
| 2025-04-28 |
003282 |
中信保誠至?；旌螦 |
1.4137 |
1.4137 |
1.4142 |
1.4142 |
-0.0005 |
-0.04% |
| 2025-04-25 |
003282 |
中信保誠至裕混合A |
1.4142 |
1.4142 |
1.4148 |
1.4148 |
-0.0006 |
-0.04% |
| 2025-04-24 |
003282 |
中信保誠至?；旌螦 |
1.4148 |
1.4148 |
1.4150 |
1.4150 |
-0.0002 |
-0.01% |
| 2025-04-23 |
003282 |
中信保誠至?；旌螦 |
1.4150 |
1.4150 |
1.4160 |
1.4160 |
-0.0010 |
-0.07% |
| 2025-04-22 |
003282 |
中信保誠至?；旌螦 |
1.4160 |
1.4160 |
1.4157 |
1.4157 |
0.0003 |
0.02% |
| 2025-04-21 |
003282 |
中信保誠至?；旌螦 |
1.4157 |
1.4157 |
1.4155 |
1.4155 |
0.0002 |
0.01% |
| 2025-04-18 |
003282 |
中信保誠至?；旌螦 |
1.4155 |
1.4155 |
1.4162 |
1.4162 |
-0.0007 |
-0.05% |
| 2025-04-17 |
003282 |
中信保誠至裕混合A |
1.4162 |
1.4162 |
1.4157 |
1.4157 |
0.0005 |
0.04% |
| 2025-04-16 |
003282 |
中信保誠至?；旌螦 |
1.4157 |
1.4157 |
1.4155 |
1.4155 |
0.0002 |
0.01% |
| 2025-04-15 |
003282 |
中信保誠至?；旌螦 |
1.4155 |
1.4155 |
1.4144 |
1.4144 |
0.0011 |
0.08% |
|
|
| 2025-04-14 |
003282 |
中信保誠至?；旌螦 |
1.4144 |
1.4144 |
1.4142 |
1.4142 |
0.0002 |
0.01% |
| 2025-04-11 |
003282 |
中信保誠至裕混合A |
1.4142 |
1.4142 |
1.4142 |
1.4142 |
0.0000 |
0.00% |
| 2025-04-10 |
003282 |
中信保誠至?；旌螦 |
1.4142 |
1.4142 |
1.4133 |
1.4133 |
0.0009 |
0.06% |
| 2025-04-09 |
003282 |
中信保誠至裕混合A |
1.4133 |
1.4133 |
1.4131 |
1.4131 |
0.0002 |
0.01% |
| 2025-04-08 |
003282 |
中信保誠至?；旌螦 |
1.4131 |
1.4131 |
1.4106 |
1.4106 |
0.0025 |
0.18% |
| 2025-04-07 |
003282 |
中信保誠至?；旌螦 |
1.4106 |
1.4106 |
1.4159 |
1.4159 |
-0.0053 |
-0.37% |
| 2025-04-03 |
003282 |
中信保誠至?；旌螦 |
1.4159 |
1.4159 |
1.4148 |
1.4148 |
0.0011 |
0.08% |
| 2025-04-02 |
003282 |
中信保誠至裕混合A |
1.4148 |
1.4148 |
1.4146 |
1.4146 |
0.0002 |
0.01% |
| 2025-04-01 |
003282 |
中信保誠至?；旌螦 |
1.4146 |
1.4146 |
1.4143 |
1.4143 |
0.0003 |
0.02% |
| 2025-03-31 |
003282 |
中信保誠至?；旌螦 |
1.4143 |
1.4143 |
1.4150 |
1.4150 |
-0.0007 |
-0.05% |
| 2025-03-28 |
003282 |
中信保誠至裕混合A |
1.4150 |
1.4150 |
1.4155 |
1.4155 |
-0.0005 |
-0.04% |
| 2025-03-27 |
003282 |
中信保誠至?；旌螦 |
1.4155 |
1.4155 |
1.4144 |
1.4144 |
0.0011 |
0.08% |
| 2025-03-26 |
003282 |
中信保誠至裕混合A |
1.4144 |
1.4144 |
1.4141 |
1.4141 |
0.0003 |
0.02% |
| 2025-03-25 |
003282 |
中信保誠至?；旌螦 |
1.4141 |
1.4141 |
1.4122 |
1.4122 |
0.0019 |
0.13% |
| 2025-03-24 |
003282 |
中信保誠至?；旌螦 |
1.4122 |
1.4122 |
1.4102 |
1.4102 |
0.0020 |
0.14% |
| 2025-03-21 |
003282 |
中信保誠至裕混合A |
1.4102 |
1.4102 |
1.4111 |
1.4111 |
-0.0009 |
-0.06% |
| 2025-03-20 |
003282 |
中信保誠至?；旌螦 |
1.4111 |
1.4111 |
1.4112 |
1.4112 |
-0.0001 |
-0.01% |
| 2025-03-19 |
003282 |
中信保誠至?；旌螦 |
1.4112 |
1.4112 |
1.4103 |
1.4103 |
0.0009 |
0.06% |
| 2025-03-18 |
003282 |
中信保誠至?；旌螦 |
1.4103 |
1.4103 |
1.4102 |
1.4102 |
0.0001 |
0.01% |
| 2025-03-17 |
003282 |
中信保誠至裕混合A |
1.4102 |
1.4102 |
1.4098 |
1.4098 |
0.0004 |
0.03% |
| 2025-03-14 |
003282 |
中信保誠至?；旌螦 |
1.4098 |
1.4098 |
1.4062 |
1.4062 |
0.0036 |
0.26% |
| 2025-03-13 |
003282 |
中信保誠至?；旌螦 |
1.4062 |
1.4062 |
1.4049 |
1.4049 |
0.0013 |
0.09% |
| 2025-03-12 |
003282 |
中信保誠至?；旌螦 |
1.4049 |
1.4049 |
1.4057 |
1.4057 |
-0.0008 |
-0.06% |
| 2025-03-11 |
003282 |
中信保誠至裕混合A |
1.4057 |
1.4057 |
1.4057 |
1.4057 |
0.0000 |
0.00% |
| 2025-03-10 |
003282 |
中信保誠至?；旌螦 |
1.4057 |
1.4057 |
1.4052 |
1.4052 |
0.0005 |
0.04% |
| 2025-03-07 |
003282 |
中信保誠至裕混合A |
1.4052 |
1.4052 |
1.4058 |
1.4058 |
-0.0006 |
-0.04% |
| 2025-03-06 |
003282 |
中信保誠至?；旌螦 |
1.4058 |
1.4058 |
1.4052 |
1.4052 |
0.0006 |
0.04% |
| 2025-03-05 |
003282 |
中信保誠至?；旌螦 |
1.4052 |
1.4052 |
1.4050 |
1.4050 |
0.0002 |
0.01% |
| 2025-03-04 |
003282 |
中信保誠至裕混合A |
1.4050 |
1.4050 |
1.4055 |
1.4055 |
-0.0005 |
-0.04% |
| 2025-03-03 |
003282 |
中信保誠至?；旌螦 |
1.4055 |
1.4055 |
1.4044 |
1.4044 |
0.0011 |
0.08% |
| 2025-02-28 |
003282 |
中信保誠至裕混合A |
1.4044 |
1.4044 |
1.4053 |
1.4053 |
-0.0009 |
-0.06% |
| 2025-02-27 |
003282 |
中信保誠至?；旌螦 |
1.4053 |
1.4053 |
1.4042 |
1.4042 |
0.0011 |
0.08% |
| 2025-02-26 |
003282 |
中信保誠至裕混合A |
1.4042 |
1.4042 |
1.4030 |
1.4030 |
0.0012 |
0.09% |
| 2025-02-25 |
003282 |
中信保誠至?；旌螦 |
1.4030 |
1.4030 |
1.4055 |
1.4055 |
-0.0025 |
-0.18% |
| 2025-02-24 |
003282 |
中信保誠至裕混合A |
1.4055 |
1.4055 |
1.4066 |
1.4066 |
-0.0011 |
-0.08% |
