中信保誠(chéng)至?;旌螩(信誠(chéng)至裕C)基金凈值查詢(003283)
今天最新凈值
1.2721
0.0005 0.0400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2735
-0.0004 -0.0314%
- 累計(jì)凈值:1.2721
- 成立日期:2016-09-29
- 基金類型:混合型-靈活
- 成立份額:
- 最近份額:5.3561億
- 最近資產(chǎn):1.81億元
- 基金公司:信誠(chéng)基金
- 基金經(jīng)理:韓海平
近一季中信保誠(chéng)至?;旌螩|信誠(chéng)至裕C基金凈值查詢
近一季,中信保誠(chéng)至裕混合C(003283)基金累計(jì)收益率0.77%
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 |
2025-05-21 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2739 |
1.2739 |
1.2721 |
1.2721 |
0.0018 |
0.14% |
2025-05-20 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2721 |
1.2721 |
1.2716 |
1.2716 |
0.0005 |
0.04% |
2025-05-19 |
003283 |
中信保誠(chéng)至裕混合C |
1.2716 |
1.2716 |
1.2719 |
1.2719 |
-0.0003 |
-0.02% |
2025-05-16 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2719 |
1.2719 |
1.2729 |
1.2729 |
-0.0010 |
-0.08% |
2025-05-15 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2729 |
1.2729 |
1.2734 |
1.2734 |
-0.0005 |
-0.04% |
2025-05-14 |
003283 |
中信保誠(chéng)至裕混合C |
1.2734 |
1.2734 |
1.2721 |
1.2721 |
0.0013 |
0.10% |
2025-05-13 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2721 |
1.2721 |
1.2719 |
1.2719 |
0.0002 |
0.02% |
2025-05-12 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2719 |
1.2719 |
1.2711 |
1.2711 |
0.0008 |
0.06% |
2025-05-09 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2711 |
1.2711 |
1.2701 |
1.2701 |
0.0010 |
0.08% |
2025-05-08 |
003283 |
中信保誠(chéng)至裕混合C |
1.2701 |
1.2701 |
1.2692 |
1.2692 |
0.0009 |
0.07% |
|
2025-05-07 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2692 |
1.2692 |
1.2681 |
1.2681 |
0.0011 |
0.09% |
2025-05-06 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2681 |
1.2681 |
1.2671 |
1.2671 |
0.0010 |
0.08% |
2025-04-30 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2671 |
1.2671 |
1.2670 |
1.2670 |
0.0001 |
0.01% |
2025-04-29 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2670 |
1.2670 |
1.2673 |
1.2673 |
-0.0003 |
-0.02% |
2025-04-28 |
003283 |
中信保誠(chéng)至裕混合C |
1.2673 |
1.2673 |
1.2678 |
1.2678 |
-0.0005 |
-0.04% |
2025-04-25 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2678 |
1.2678 |
1.2683 |
1.2683 |
-0.0005 |
-0.04% |
2025-04-24 |
003283 |
中信保誠(chéng)至裕混合C |
1.2683 |
1.2683 |
1.2686 |
1.2686 |
-0.0003 |
-0.02% |
2025-04-23 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2686 |
1.2686 |
1.2694 |
1.2694 |
-0.0008 |
-0.06% |
2025-04-22 |
003283 |
中信保誠(chéng)至裕混合C |
1.2694 |
1.2694 |
1.2692 |
1.2692 |
0.0002 |
0.02% |
2025-04-21 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2692 |
1.2692 |
1.2690 |
1.2690 |
0.0002 |
0.02% |
2025-04-18 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2690 |
1.2690 |
1.2696 |
1.2696 |
-0.0006 |
-0.05% |
2025-04-17 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2696 |
1.2696 |
1.2692 |
1.2692 |
0.0004 |
0.03% |
2025-04-16 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2692 |
1.2692 |
1.2691 |
1.2691 |
0.0001 |
0.01% |
2025-04-15 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2691 |
1.2691 |
1.2680 |
1.2680 |
0.0011 |
0.09% |
2025-04-14 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2680 |
1.2680 |
1.2679 |
1.2679 |
0.0001 |
0.01% |
|
2025-04-11 |
003283 |
中信保誠(chéng)至裕混合C |
1.2679 |
1.2679 |
1.2678 |
1.2678 |
0.0001 |
0.01% |
2025-04-10 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2678 |
1.2678 |
1.2671 |
1.2671 |
0.0007 |
0.06% |
2025-04-09 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2671 |
1.2671 |
1.2669 |
1.2669 |
0.0002 |
0.02% |
2025-04-08 |
003283 |
中信保誠(chéng)至裕混合C |
1.2669 |
1.2669 |
1.2647 |
1.2647 |
0.0022 |
0.17% |
2025-04-07 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2647 |
1.2647 |
1.2694 |
1.2694 |
-0.0047 |
-0.37% |
2025-04-03 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2694 |
1.2694 |
1.2684 |
1.2684 |
0.0010 |
0.08% |
2025-04-02 |
003283 |
中信保誠(chéng)至裕混合C |
1.2684 |
1.2684 |
1.2682 |
1.2682 |
0.0002 |
0.02% |
2025-04-01 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2682 |
1.2682 |
1.2680 |
1.2680 |
0.0002 |
0.02% |
2025-03-31 |
003283 |
中信保誠(chéng)至裕混合C |
1.2680 |
1.2680 |
1.2686 |
1.2686 |
-0.0006 |
-0.05% |
2025-03-28 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2686 |
1.2686 |
1.2691 |
1.2691 |
-0.0005 |
-0.04% |
2025-03-27 |
003283 |
中信保誠(chéng)至裕混合C |
1.2691 |
1.2691 |
1.2681 |
1.2681 |
0.0010 |
0.08% |
2025-03-26 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2681 |
1.2681 |
1.2679 |
1.2679 |
0.0002 |
0.02% |
2025-03-25 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2679 |
1.2679 |
1.2662 |
1.2662 |
0.0017 |
0.13% |
2025-03-24 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2662 |
1.2662 |
1.2643 |
1.2643 |
0.0019 |
0.15% |
2025-03-21 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2643 |
1.2643 |
1.2652 |
1.2652 |
-0.0009 |
-0.07% |
2025-03-20 |
003283 |
中信保誠(chéng)至裕混合C |
1.2652 |
1.2652 |
1.2653 |
1.2653 |
-0.0001 |
-0.01% |
2025-03-19 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2653 |
1.2653 |
1.2645 |
1.2645 |
0.0008 |
0.06% |
2025-03-18 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2645 |
1.2645 |
1.2643 |
1.2643 |
0.0002 |
0.02% |
2025-03-17 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2643 |
1.2643 |
1.2640 |
1.2640 |
0.0003 |
0.02% |
2025-03-14 |
003283 |
中信保誠(chéng)至裕混合C |
1.2640 |
1.2640 |
1.2607 |
1.2607 |
0.0033 |
0.26% |
2025-03-13 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2607 |
1.2607 |
1.2596 |
1.2596 |
0.0011 |
0.09% |
2025-03-12 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2596 |
1.2596 |
1.2604 |
1.2604 |
-0.0008 |
-0.06% |
2025-03-11 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2604 |
1.2604 |
1.2604 |
1.2604 |
0.0000 |
0.00% |
2025-03-10 |
003283 |
中信保誠(chéng)至裕混合C |
1.2604 |
1.2604 |
1.2599 |
1.2599 |
0.0005 |
0.04% |
2025-03-07 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2599 |
1.2599 |
1.2605 |
1.2605 |
-0.0006 |
-0.05% |
2025-03-06 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2605 |
1.2605 |
1.2600 |
1.2600 |
0.0005 |
0.04% |
2025-03-05 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2600 |
1.2600 |
1.2598 |
1.2598 |
0.0002 |
0.02% |
2025-03-04 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2598 |
1.2598 |
1.2602 |
1.2602 |
-0.0004 |
-0.03% |
2025-03-03 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2602 |
1.2602 |
1.2592 |
1.2592 |
0.0010 |
0.08% |
2025-02-28 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2592 |
1.2592 |
1.2601 |
1.2601 |
-0.0009 |
-0.07% |
2025-02-27 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2601 |
1.2601 |
1.2590 |
1.2590 |
0.0011 |
0.09% |
2025-02-26 |
003283 |
中信保誠(chéng)至裕混合C |
1.2590 |
1.2590 |
1.2580 |
1.2580 |
0.0010 |
0.08% |
2025-02-25 |
003283 |
中信保誠(chéng)至?;旌螩 |
1.2580 |
1.2580 |
1.2602 |
1.2602 |
-0.0022 |
-0.17% |
2025-02-24 |
003283 |
中信保誠(chéng)至裕混合C |
1.2602 |
1.2602 |
1.2612 |
1.2612 |
-0.0010 |
-0.08% |