中信保誠至選混合A(信誠至選A)基金凈值查詢(003379)
今天最新凈值
1.1586
0.0019 0.1600%
2025-05-21
盤中實時估值(僅供參考)
1.1601
0.0003 0.0273%
- 累計凈值：1.5546
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.3011億
- 最近資產(chǎn)：7.37億元
- 基金公司：信誠基金
- 基金經(jīng)理：王穎 提云濤 楊立春
近一季,中信保誠至選混合A(003379)基金累計收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003379 |
中信保誠至選混合A |
1.1598 |
1.5558 |
1.1586 |
1.5546 |
0.0012 |
0.10% |
| 2025-05-20 |
003379 |
中信保誠至選混合A |
1.1586 |
1.5546 |
1.1567 |
1.5527 |
0.0019 |
0.16% |
| 2025-05-19 |
003379 |
中信保誠至選混合A |
1.1567 |
1.5527 |
1.1573 |
1.5533 |
-0.0006 |
-0.05% |
| 2025-05-16 |
003379 |
中信保誠至選混合A |
1.1573 |
1.5533 |
1.1586 |
1.5546 |
-0.0013 |
-0.11% |
| 2025-05-15 |
003379 |
中信保誠至選混合A |
1.1586 |
1.5546 |
1.1603 |
1.5563 |
-0.0017 |
-0.15% |
| 2025-05-14 |
003379 |
中信保誠至選混合A |
1.1603 |
1.5563 |
1.1573 |
1.5533 |
0.0030 |
0.26% |
| 2025-05-13 |
003379 |
中信保誠至選混合A |
1.1573 |
1.5533 |
1.1566 |
1.5526 |
0.0007 |
0.06% |
| 2025-05-12 |
003379 |
中信保誠至選混合A |
1.1566 |
1.5526 |
1.1547 |
1.5507 |
0.0019 |
0.16% |
| 2025-05-09 |
003379 |
中信保誠至選混合A |
1.1547 |
1.5507 |
1.1543 |
1.5503 |
0.0004 |
0.03% |
| 2025-05-08 |
003379 |
中信保誠至選混合A |
1.1543 |
1.5503 |
1.1522 |
1.5482 |
0.0021 |
0.18% |
|
|
| 2025-05-07 |
003379 |
中信保誠至選混合A |
1.1522 |
1.5482 |
1.1508 |
1.5468 |
0.0014 |
0.12% |
| 2025-05-06 |
003379 |
中信保誠至選混合A |
1.1508 |
1.5468 |
1.1490 |
1.5450 |
0.0018 |
0.16% |
| 2025-04-30 |
003379 |
中信保誠至選混合A |
1.1490 |
1.5450 |
1.1487 |
1.5447 |
0.0003 |
0.03% |
| 2025-04-29 |
003379 |
中信保誠至選混合A |
1.1487 |
1.5447 |
1.1486 |
1.5446 |
0.0001 |
0.01% |
| 2025-04-28 |
003379 |
中信保誠至選混合A |
1.1486 |
1.5446 |
1.1490 |
1.5450 |
-0.0004 |
-0.03% |
| 2025-04-25 |
003379 |
中信保誠至選混合A |
1.1490 |
1.5450 |
1.1491 |
1.5451 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003379 |
中信保誠至選混合A |
1.1491 |
1.5451 |
1.1491 |
1.5451 |
0.0000 |
0.00% |
| 2025-04-23 |
003379 |
中信保誠至選混合A |
1.1491 |
1.5451 |
1.1494 |
1.5454 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003379 |
中信保誠至選混合A |
1.1494 |
1.5454 |
1.1493 |
1.5453 |
0.0001 |
0.01% |
| 2025-04-21 |
003379 |
中信保誠至選混合A |
1.1493 |
1.5453 |
1.1491 |
1.5451 |
0.0002 |
0.02% |
| 2025-04-18 |
003379 |
中信保誠至選混合A |
1.1491 |
1.5451 |
1.1487 |
1.5447 |
0.0004 |
0.03% |
| 2025-04-17 |
003379 |
中信保誠至選混合A |
1.1487 |
1.5447 |
1.1490 |
1.5450 |
-0.0003 |
-0.03% |
| 2025-04-16 |
003379 |
中信保誠至選混合A |
1.1490 |
1.5450 |
1.1485 |
1.5445 |
0.0005 |
0.04% |
| 2025-04-15 |
003379 |
中信保誠至選混合A |
1.1485 |
1.5445 |
1.1481 |
1.5441 |
0.0004 |
0.03% |
| 2025-04-14 |
003379 |
中信保誠至選混合A |
1.1481 |
1.5441 |
1.1477 |
1.5437 |
0.0004 |
0.03% |
|
|
| 2025-04-11 |
003379 |
中信保誠至選混合A |
1.1477 |
1.5437 |
1.1469 |
1.5429 |
0.0008 |
0.07% |
| 2025-04-10 |
003379 |
中信保誠至選混合A |
1.1469 |
1.5429 |
1.1441 |
1.5401 |
0.0028 |
0.24% |
| 2025-04-09 |
003379 |
中信保誠至選混合A |
1.1441 |
1.5401 |
1.1425 |
1.5385 |
0.0016 |
0.14% |
| 2025-04-08 |
003379 |
中信保誠至選混合A |
1.1425 |
1.5385 |
1.1396 |
1.5356 |
0.0029 |
0.25% |
| 2025-04-07 |
003379 |
中信保誠至選混合A |
1.1396 |
1.5356 |
1.1530 |
1.5490 |
-0.0134 |
-1.16% |
| 2025-04-03 |
003379 |
中信保誠至選混合A |
1.1530 |
1.5490 |
1.1532 |
1.5492 |
-0.0002 |
-0.02% |
| 2025-04-02 |
003379 |
中信保誠至選混合A |
1.1532 |
1.5492 |
1.1528 |
1.5488 |
0.0004 |
0.03% |
| 2025-04-01 |
003379 |
中信保誠至選混合A |
1.1528 |
1.5488 |
1.1526 |
1.5486 |
0.0002 |
0.02% |
| 2025-03-31 |
003379 |
中信保誠至選混合A |
1.1526 |
1.5486 |
1.1536 |
1.5496 |
-0.0010 |
-0.09% |
| 2025-03-28 |
003379 |
中信保誠至選混合A |
1.1536 |
1.5496 |
1.1543 |
1.5503 |
-0.0007 |
-0.06% |
| 2025-03-27 |
003379 |
中信保誠至選混合A |
1.1543 |
1.5503 |
1.1529 |
1.5489 |
0.0014 |
0.12% |
| 2025-03-26 |
003379 |
中信保誠至選混合A |
1.1529 |
1.5489 |
1.1534 |
1.5494 |
-0.0005 |
-0.04% |
| 2025-03-25 |
003379 |
中信保誠至選混合A |
1.1534 |
1.5494 |
1.1527 |
1.5487 |
0.0007 |
0.06% |
| 2025-03-24 |
003379 |
中信保誠至選混合A |
1.1527 |
1.5487 |
1.1512 |
1.5472 |
0.0015 |
0.13% |
| 2025-03-21 |
003379 |
中信保誠至選混合A |
1.1512 |
1.5472 |
1.1537 |
1.5497 |
-0.0025 |
-0.22% |
| 2025-03-20 |
003379 |
中信保誠至選混合A |
1.1537 |
1.5497 |
1.1553 |
1.5513 |
-0.0016 |
-0.14% |
| 2025-03-19 |
003379 |
中信保誠至選混合A |
1.1553 |
1.5513 |
1.1548 |
1.5508 |
0.0005 |
0.04% |
| 2025-03-18 |
003379 |
中信保誠至選混合A |
1.1548 |
1.5508 |
1.1540 |
1.5500 |
0.0008 |
0.07% |
| 2025-03-17 |
003379 |
中信保誠至選混合A |
1.1540 |
1.5500 |
1.1549 |
1.5509 |
-0.0009 |
-0.08% |
| 2025-03-14 |
003379 |
中信保誠至選混合A |
1.1549 |
1.5509 |
1.1494 |
1.5454 |
0.0055 |
0.48% |
| 2025-03-13 |
003379 |
中信保誠至選混合A |
1.1494 |
1.5454 |
1.1495 |
1.5455 |
-0.0001 |
-0.01% |
| 2025-03-12 |
003379 |
中信保誠至選混合A |
1.1495 |
1.5455 |
1.1502 |
1.5462 |
-0.0007 |
-0.06% |
| 2025-03-11 |
003379 |
中信保誠至選混合A |
1.1502 |
1.5462 |
1.1502 |
1.5462 |
0.0000 |
0.00% |
| 2025-03-10 |
003379 |
中信保誠至選混合A |
1.1502 |
1.5462 |
1.1513 |
1.5473 |
-0.0011 |
-0.10% |
| 2025-03-07 |
003379 |
中信保誠至選混合A |
1.1513 |
1.5473 |
1.1526 |
1.5486 |
-0.0013 |
-0.11% |
| 2025-03-06 |
003379 |
中信保誠至選混合A |
1.1526 |
1.5486 |
1.1504 |
1.5464 |
0.0022 |
0.19% |
| 2025-03-05 |
003379 |
中信保誠至選混合A |
1.1504 |
1.5464 |
1.1495 |
1.5455 |
0.0009 |
0.08% |
| 2025-03-04 |
003379 |
中信保誠至選混合A |
1.1495 |
1.5455 |
1.1493 |
1.5453 |
0.0002 |
0.02% |
| 2025-03-03 |
003379 |
中信保誠至選混合A |
1.1493 |
1.5453 |
1.1492 |
1.5452 |
0.0001 |
0.01% |
| 2025-02-28 |
003379 |
中信保誠至選混合A |
1.1492 |
1.5452 |
1.1529 |
1.5489 |
-0.0037 |
-0.32% |
| 2025-02-27 |
003379 |
中信保誠至選混合A |
1.1529 |
1.5489 |
1.1524 |
1.5484 |
0.0005 |
0.04% |
| 2025-02-26 |
003379 |
中信保誠至選混合A |
1.1524 |
1.5484 |
1.1505 |
1.5465 |
0.0019 |
0.17% |
| 2025-02-25 |
003379 |
中信保誠至選混合A |
1.1505 |
1.5465 |
1.1535 |
1.5495 |
-0.0030 |
-0.26% |
| 2025-02-24 |
003379 |
中信保誠至選混合A |
1.1535 |
1.5495 |
1.1547 |
1.5507 |
-0.0012 |
-0.10% |
