中信保誠至?；旌螩(信誠至裕C)基金凈值查詢(003283)
今天最新凈值
1.2738
-0.0001 -0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2735
-0.0003 -0.0213%
- 累計(jì)凈值：1.2738
- 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：信誠基金
- 基金經(jīng)理：韓海平
近半年,中信保誠至?；旌螩(003283)基金累計(jì)收益率1.87%
| 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 |
| 2025-05-23 |
003283 |
中信保誠至?；旌螩 |
1.2734 |
1.2734 |
1.2738 |
1.2738 |
-0.0004 |
-0.03% |
| 2025-05-22 |
003283 |
中信保誠至裕混合C |
1.2738 |
1.2738 |
1.2739 |
1.2739 |
-0.0001 |
-0.01% |
| 2025-05-21 |
003283 |
中信保誠至?；旌螩 |
1.2739 |
1.2739 |
1.2721 |
1.2721 |
0.0018 |
0.14% |
| 2025-05-20 |
003283 |
中信保誠至?；旌螩 |
1.2721 |
1.2721 |
1.2716 |
1.2716 |
0.0005 |
0.04% |
| 2025-05-19 |
003283 |
中信保誠至?；旌螩 |
1.2716 |
1.2716 |
1.2719 |
1.2719 |
-0.0003 |
-0.02% |
| 2025-05-16 |
003283 |
中信保誠至?；旌螩 |
1.2719 |
1.2719 |
1.2729 |
1.2729 |
-0.0010 |
-0.08% |
| 2025-05-15 |
003283 |
中信保誠至?；旌螩 |
1.2729 |
1.2729 |
1.2734 |
1.2734 |
-0.0005 |
-0.04% |
| 2025-05-14 |
003283 |
中信保誠至裕混合C |
1.2734 |
1.2734 |
1.2721 |
1.2721 |
0.0013 |
0.10% |
| 2025-05-13 |
003283 |
中信保誠至?；旌螩 |
1.2721 |
1.2721 |
1.2719 |
1.2719 |
0.0002 |
0.02% |
| 2025-05-12 |
003283 |
中信保誠至裕混合C |
1.2719 |
1.2719 |
1.2711 |
1.2711 |
0.0008 |
0.06% |
|
|
| 2025-05-09 |
003283 |
中信保誠至?；旌螩 |
1.2711 |
1.2711 |
1.2701 |
1.2701 |
0.0010 |
0.08% |
| 2025-05-08 |
003283 |
中信保誠至裕混合C |
1.2701 |
1.2701 |
1.2692 |
1.2692 |
0.0009 |
0.07% |
| 2025-05-07 |
003283 |
中信保誠至?；旌螩 |
1.2692 |
1.2692 |
1.2681 |
1.2681 |
0.0011 |
0.09% |
| 2025-05-06 |
003283 |
中信保誠至?；旌螩 |
1.2681 |
1.2681 |
1.2671 |
1.2671 |
0.0010 |
0.08% |
| 2025-04-30 |
003283 |
中信保誠至?；旌螩 |
1.2671 |
1.2671 |
1.2670 |
1.2670 |
0.0001 |
0.01% |
| 2025-04-29 |
003283 |
中信保誠至裕混合C |
1.2670 |
1.2670 |
1.2673 |
1.2673 |
-0.0003 |
-0.02% |
| 2025-04-28 |
003283 |
中信保誠至?；旌螩 |
1.2673 |
1.2673 |
1.2678 |
1.2678 |
-0.0005 |
-0.04% |
| 2025-04-25 |
003283 |
中信保誠至?；旌螩 |
1.2678 |
1.2678 |
1.2683 |
1.2683 |
-0.0005 |
-0.04% |
| 2025-04-24 |
003283 |
中信保誠至裕混合C |
1.2683 |
1.2683 |
1.2686 |
1.2686 |
-0.0003 |
-0.02% |
| 2025-04-23 |
003283 |
中信保誠至?；旌螩 |
1.2686 |
1.2686 |
1.2694 |
1.2694 |
-0.0008 |
-0.06% |
| 2025-04-22 |
003283 |
中信保誠至裕混合C |
1.2694 |
1.2694 |
1.2692 |
1.2692 |
0.0002 |
0.02% |
| 2025-04-21 |
003283 |
中信保誠至?；旌螩 |
1.2692 |
1.2692 |
1.2690 |
1.2690 |
0.0002 |
0.02% |
| 2025-04-18 |
003283 |
中信保誠至裕混合C |
1.2690 |
1.2690 |
1.2696 |
1.2696 |
-0.0006 |
-0.05% |
| 2025-04-17 |
003283 |
中信保誠至?；旌螩 |
1.2696 |
1.2696 |
1.2692 |
1.2692 |
0.0004 |
0.03% |
| 2025-04-16 |
003283 |
中信保誠至?；旌螩 |
1.2692 |
1.2692 |
1.2691 |
1.2691 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
003283 |
中信保誠至?；旌螩 |
1.2691 |
1.2691 |
1.2680 |
1.2680 |
0.0011 |
0.09% |
| 2025-04-14 |
003283 |
中信保誠至裕混合C |
1.2680 |
1.2680 |
1.2679 |
1.2679 |
0.0001 |
0.01% |
| 2025-04-11 |
003283 |
中信保誠至?；旌螩 |
1.2679 |
1.2679 |
1.2678 |
1.2678 |
0.0001 |
0.01% |
| 2025-04-10 |
003283 |
中信保誠至裕混合C |
1.2678 |
1.2678 |
1.2671 |
1.2671 |
0.0007 |
0.06% |
| 2025-04-09 |
003283 |
中信保誠至?；旌螩 |
1.2671 |
1.2671 |
1.2669 |
1.2669 |
0.0002 |
0.02% |
| 2025-04-08 |
003283 |
中信保誠至裕混合C |
1.2669 |
1.2669 |
1.2647 |
1.2647 |
0.0022 |
0.17% |
| 2025-04-07 |
003283 |
中信保誠至裕混合C |
1.2647 |
1.2647 |
1.2694 |
1.2694 |
-0.0047 |
-0.37% |
| 2025-04-03 |
003283 |
中信保誠至?；旌螩 |
1.2694 |
1.2694 |
1.2684 |
1.2684 |
0.0010 |
0.08% |
| 2025-04-02 |
003283 |
中信保誠至?；旌螩 |
1.2684 |
1.2684 |
1.2682 |
1.2682 |
0.0002 |
0.02% |
| 2025-04-01 |
003283 |
中信保誠至?；旌螩 |
1.2682 |
1.2682 |
1.2680 |
1.2680 |
0.0002 |
0.02% |
| 2025-03-31 |
003283 |
中信保誠至?；旌螩 |
1.2680 |
1.2680 |
1.2686 |
1.2686 |
-0.0006 |
-0.05% |
| 2025-03-28 |
003283 |
中信保誠至?；旌螩 |
1.2686 |
1.2686 |
1.2691 |
1.2691 |
-0.0005 |
-0.04% |
| 2025-03-27 |
003283 |
中信保誠至?；旌螩 |
1.2691 |
1.2691 |
1.2681 |
1.2681 |
0.0010 |
0.08% |
| 2025-03-26 |
003283 |
中信保誠至?；旌螩 |
1.2681 |
1.2681 |
1.2679 |
1.2679 |
0.0002 |
0.02% |
| 2025-03-25 |
003283 |
中信保誠至裕混合C |
1.2679 |
1.2679 |
1.2662 |
1.2662 |
0.0017 |
0.13% |
| 2025-03-24 |
003283 |
中信保誠至?；旌螩 |
1.2662 |
1.2662 |
1.2643 |
1.2643 |
0.0019 |
0.15% |
| 2025-03-21 |
003283 |
中信保誠至?；旌螩 |
1.2643 |
1.2643 |
1.2652 |
1.2652 |
-0.0009 |
-0.07% |
| 2025-03-20 |
003283 |
中信保誠至?；旌螩 |
1.2652 |
1.2652 |
1.2653 |
1.2653 |
-0.0001 |
-0.01% |
| 2025-03-19 |
003283 |
中信保誠至裕混合C |
1.2653 |
1.2653 |
1.2645 |
1.2645 |
0.0008 |
0.06% |
| 2025-03-18 |
003283 |
中信保誠至?；旌螩 |
1.2645 |
1.2645 |
1.2643 |
1.2643 |
0.0002 |
0.02% |
| 2025-03-17 |
003283 |
中信保誠至裕混合C |
1.2643 |
1.2643 |
1.2640 |
1.2640 |
0.0003 |
0.02% |
| 2025-03-14 |
003283 |
中信保誠至?；旌螩 |
1.2640 |
1.2640 |
1.2607 |
1.2607 |
0.0033 |
0.26% |
| 2025-03-13 |
003283 |
中信保誠至?；旌螩 |
1.2607 |
1.2607 |
1.2596 |
1.2596 |
0.0011 |
0.09% |
| 2025-03-12 |
003283 |
中信保誠至?；旌螩 |
1.2596 |
1.2596 |
1.2604 |
1.2604 |
-0.0008 |
-0.06% |
| 2025-03-11 |
003283 |
中信保誠至?；旌螩 |
1.2604 |
1.2604 |
1.2604 |
1.2604 |
0.0000 |
0.00% |
| 2025-03-10 |
003283 |
中信保誠至裕混合C |
1.2604 |
1.2604 |
1.2599 |
1.2599 |
0.0005 |
0.04% |
| 2025-03-07 |
003283 |
中信保誠至?；旌螩 |
1.2599 |
1.2599 |
1.2605 |
1.2605 |
-0.0006 |
-0.05% |
| 2025-03-06 |
003283 |
中信保誠至?；旌螩 |
1.2605 |
1.2605 |
1.2600 |
1.2600 |
0.0005 |
0.04% |
| 2025-03-05 |
003283 |
中信保誠至?；旌螩 |
1.2600 |
1.2600 |
1.2598 |
1.2598 |
0.0002 |
0.02% |
| 2025-03-04 |
003283 |
中信保誠至?；旌螩 |
1.2598 |
1.2598 |
1.2602 |
1.2602 |
-0.0004 |
-0.03% |
| 2025-03-03 |
003283 |
中信保誠至?；旌螩 |
1.2602 |
1.2602 |
1.2592 |
1.2592 |
0.0010 |
0.08% |
| 2025-02-28 |
003283 |
中信保誠至裕混合C |
1.2592 |
1.2592 |
1.2601 |
1.2601 |
-0.0009 |
-0.07% |
| 2025-02-27 |
003283 |
中信保誠至?；旌螩 |
1.2601 |
1.2601 |
1.2590 |
1.2590 |
0.0011 |
0.09% |
| 2025-02-26 |
003283 |
中信保誠至?；旌螩 |
1.2590 |
1.2590 |
1.2580 |
1.2580 |
0.0010 |
0.08% |
| 2025-02-25 |
003283 |
中信保誠至?；旌螩 |
1.2580 |
1.2580 |
1.2602 |
1.2602 |
-0.0022 |
-0.17% |
| 2025-02-24 |
003283 |
中信保誠至裕混合C |
1.2602 |
1.2602 |
1.2612 |
1.2612 |
-0.0010 |
-0.08% |
| 2025-02-21 |
003283 |
中信保誠至?；旌螩 |
1.2612 |
1.2612 |
1.2624 |
1.2624 |
-0.0012 |
-0.10% |
| 2025-02-20 |
003283 |
中信保誠至?；旌螩 |
1.2624 |
1.2624 |
1.2634 |
1.2634 |
-0.0010 |
-0.08% |
| 2025-02-19 |
003283 |
中信保誠至裕混合C |
1.2634 |
1.2634 |
1.2634 |
1.2634 |
0.0000 |
0.00% |
| 2025-02-18 |
003283 |
中信保誠至?；旌螩 |
1.2634 |
1.2634 |
1.2651 |
1.2651 |
-0.0017 |
-0.13% |
| 2025-02-17 |
003283 |
中信保誠至?；旌螩 |
1.2651 |
1.2651 |
1.2664 |
1.2664 |
-0.0013 |
-0.10% |
| 2025-02-14 |
003283 |
中信保誠至裕混合C |
1.2664 |
1.2664 |
1.2666 |
1.2666 |
-0.0002 |
-0.02% |
| 2025-02-13 |
003283 |
中信保誠至?；旌螩 |
1.2666 |
1.2666 |
1.2656 |
1.2656 |
0.0010 |
0.08% |
| 2025-02-12 |
003283 |
中信保誠至?；旌螩 |
1.2656 |
1.2656 |
1.2649 |
1.2649 |
0.0007 |
0.06% |
| 2025-02-11 |
003283 |
中信保誠至裕混合C |
1.2649 |
1.2649 |
1.2651 |
1.2651 |
-0.0002 |
-0.02% |
| 2025-02-10 |
003283 |
中信保誠至?；旌螩 |
1.2651 |
1.2651 |
1.2645 |
1.2645 |
0.0006 |
0.05% |
| 2025-02-07 |
003283 |
中信保誠至裕混合C |
1.2645 |
1.2645 |
1.2620 |
1.2620 |
0.0025 |
0.20% |
| 2025-02-06 |
003283 |
中信保誠至?；旌螩 |
1.2620 |
1.2620 |
1.2613 |
1.2613 |
0.0007 |
0.06% |
| 2025-02-05 |
003283 |
中信保誠至裕混合C |
1.2613 |
1.2613 |
1.2620 |
1.2620 |
-0.0007 |
-0.06% |
| 2025-01-27 |
003283 |
中信保誠至?；旌螩 |
1.2620 |
1.2620 |
1.2608 |
1.2608 |
0.0012 |
0.10% |
| 2025-01-22 |
003283 |
中信保誠至?；旌螩 |
1.2609 |
1.2609 |
1.2616 |
1.2616 |
-0.0007 |
-0.06% |
| 2025-01-14 |
003283 |
中信保誠至裕混合C |
1.2629 |
1.2629 |
1.2617 |
1.2617 |
0.0012 |
0.10% |
| 2025-01-13 |
003283 |
中信保誠至?；旌螩 |
1.2617 |
1.2617 |
1.2620 |
1.2620 |
-0.0003 |
-0.02% |
| 2025-01-10 |
003283 |
中信保誠至裕混合C |
1.2620 |
1.2620 |
1.2636 |
1.2636 |
-0.0016 |
-0.13% |
| 2025-01-09 |
003283 |
中信保誠至?；旌螩 |
1.2636 |
1.2636 |
1.2648 |
1.2648 |
-0.0012 |
-0.09% |
| 2025-01-08 |
003283 |
中信保誠至裕混合C |
1.2648 |
1.2648 |
1.2650 |
1.2650 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003283 |
中信保誠至?；旌螩 |
1.2650 |
1.2650 |
1.2650 |
1.2650 |
0.0000 |
0.00% |
| 2025-01-06 |
003283 |
中信保誠至裕混合C |
1.2650 |
1.2650 |
1.2658 |
1.2658 |
-0.0008 |
-0.06% |
| 2025-01-03 |
003283 |
中信保誠至?；旌螩 |
1.2658 |
1.2658 |
1.2644 |
1.2644 |
0.0014 |
0.11% |
| 2025-01-02 |
003283 |
中信保誠至?；旌螩 |
1.2644 |
1.2644 |
1.2644 |
1.2644 |
0.0000 |
0.00% |
| 2024-12-31 |
003283 |
中信保誠至裕混合C |
1.2644 |
1.2644 |
1.2636 |
1.2636 |
0.0008 |
0.06% |
| 2024-12-26 |
003283 |
中信保誠至?；旌螩 |
1.2626 |
1.2626 |
1.2631 |
1.2631 |
-0.0005 |
-0.04% |
| 2024-12-25 |
003283 |
中信保誠至裕混合C |
1.2631 |
1.2631 |
1.2642 |
1.2642 |
-0.0011 |
-0.09% |
| 2024-12-24 |
003283 |
中信保誠至?；旌螩 |
1.2642 |
1.2642 |
1.2638 |
1.2638 |
0.0004 |
0.03% |
| 2024-12-23 |
003283 |
中信保誠至裕混合C |
1.2638 |
1.2638 |
1.2628 |
1.2628 |
0.0010 |
0.08% |
| 2024-12-20 |
003283 |
中信保誠至?；旌螩 |
1.2628 |
1.2628 |
1.2626 |
1.2626 |
0.0002 |
0.02% |
| 2024-12-19 |
003283 |
中信保誠至?；旌螩 |
1.2626 |
1.2626 |
1.2642 |
1.2642 |
-0.0016 |
-0.13% |
| 2024-12-18 |
003283 |
中信保誠至裕混合C |
1.2642 |
1.2642 |
1.2649 |
1.2649 |
-0.0007 |
-0.06% |
| 2024-12-17 |
003283 |
中信保誠至?；旌螩 |
1.2649 |
1.2649 |
1.2648 |
1.2648 |
0.0001 |
0.01% |
| 2024-12-16 |
003283 |
中信保誠至裕混合C |
1.2648 |
1.2648 |
1.2644 |
1.2644 |
0.0004 |
0.03% |
| 2024-12-13 |
003283 |
中信保誠至?；旌螩 |
1.2644 |
1.2644 |
1.2657 |
1.2657 |
-0.0013 |
-0.10% |
| 2024-12-12 |
003283 |
中信保誠至?；旌螩 |
1.2657 |
1.2657 |
1.2636 |
1.2636 |
0.0021 |
0.17% |
| 2024-12-11 |
003283 |
中信保誠至裕混合C |
1.2636 |
1.2636 |
1.2635 |
1.2635 |
0.0001 |
0.01% |
| 2024-12-10 |
003283 |
中信保誠至?；旌螩 |
1.2635 |
1.2635 |
1.2600 |
1.2600 |
0.0035 |
0.28% |
| 2024-12-09 |
003283 |
中信保誠至裕混合C |
1.2600 |
1.2600 |
1.2595 |
1.2595 |
0.0005 |
0.04% |
| 2024-12-06 |
003283 |
中信保誠至?；旌螩 |
1.2595 |
1.2595 |
1.2583 |
1.2583 |
0.0012 |
0.10% |
| 2024-12-05 |
003283 |
中信保誠至裕混合C |
1.2583 |
1.2583 |
1.2585 |
1.2585 |
-0.0002 |
-0.02% |
| 2024-12-04 |
003283 |
中信保誠至?；旌螩 |
1.2585 |
1.2585 |
1.2575 |
1.2575 |
0.0010 |
0.08% |
| 2024-12-03 |
003283 |
中信保誠至裕混合C |
1.2575 |
1.2575 |
1.2574 |
1.2574 |
0.0001 |
0.01% |
| 2024-12-02 |
003283 |
中信保誠至?；旌螩 |
1.2574 |
1.2574 |
1.2546 |
1.2546 |
0.0028 |
0.22% |
| 2024-11-29 |
003283 |
中信保誠至?；旌螩 |
1.2546 |
1.2546 |
1.2526 |
1.2526 |
0.0020 |
0.16% |
| 2024-11-28 |
003283 |
中信保誠至?；旌螩 |
1.2526 |
1.2526 |
1.2532 |
1.2532 |
-0.0006 |
-0.05% |
| 2024-11-27 |
003283 |
中信保誠至?；旌螩 |
1.2532 |
1.2532 |
1.2514 |
1.2514 |
0.0018 |
0.14% |
| 2024-11-26 |
003283 |
中信保誠至?；旌螩 |
1.2514 |
1.2514 |
1.2507 |
1.2507 |
0.0007 |
0.06% |
| 2024-11-25 |
003283 |
中信保誠至?；旌螩 |
1.2507 |
1.2507 |
1.2504 |
1.2504 |
0.0003 |
0.02% |
