中信保誠(chéng)至選混合A(信誠(chéng)至選A)基金凈值查詢(xún)(003379)
今天最新凈值
1.1586
0.0019 0.1600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1601
0.0003 0.0273%
- 累計(jì)凈值：1.5546
- 成立日期：
- 基金類(lèi)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(chéng)基金
- 基金經(jīng)理：王穎 提云濤 楊立春
近一年中信保誠(chéng)至選混合A|信誠(chéng)至選A基金凈值查詢(xún)
近一年,中信保誠(chéng)至選混合A(003379)基金累計(jì)收益率4.88%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
003379 |
中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)至選混合A |
1.1535 |
1.5495 |
1.1547 |
1.5507 |
-0.0012 |
-0.10% |
| 2025-02-21 |
003379 |
中信保誠(chéng)至選混合A |
1.1547 |
1.5507 |
1.1538 |
1.5498 |
0.0009 |
0.08% |
| 2025-02-20 |
003379 |
中信保誠(chéng)至選混合A |
1.1538 |
1.5498 |
1.1550 |
1.5510 |
-0.0012 |
-0.10% |
| 2025-02-19 |
003379 |
中信保誠(chéng)至選混合A |
1.1550 |
1.5510 |
1.1536 |
1.5496 |
0.0014 |
0.12% |
| 2025-02-18 |
003379 |
中信保誠(chéng)至選混合A |
1.1536 |
1.5496 |
1.1559 |
1.5519 |
-0.0023 |
-0.20% |
| 2025-02-17 |
003379 |
中信保誠(chéng)至選混合A |
1.1559 |
1.5519 |
1.1564 |
1.5524 |
-0.0005 |
-0.04% |
| 2025-02-14 |
003379 |
中信保誠(chéng)至選混合A |
1.1564 |
1.5524 |
1.1552 |
1.5512 |
0.0012 |
0.10% |
| 2025-02-13 |
003379 |
中信保誠(chéng)至選混合A |
1.1552 |
1.5512 |
1.1561 |
1.5521 |
-0.0009 |
-0.08% |
| 2025-02-12 |
003379 |
中信保誠(chéng)至選混合A |
1.1561 |
1.5521 |
1.1543 |
1.5503 |
0.0018 |
0.16% |
| 2025-02-11 |
003379 |
中信保誠(chéng)至選混合A |
1.1543 |
1.5503 |
1.1547 |
1.5507 |
-0.0004 |
-0.03% |
| 2025-02-10 |
003379 |
中信保誠(chéng)至選混合A |
1.1547 |
1.5507 |
1.1548 |
1.5508 |
-0.0001 |
-0.01% |
| 2025-02-07 |
003379 |
中信保誠(chéng)至選混合A |
1.1548 |
1.5508 |
1.1522 |
1.5482 |
0.0026 |
0.23% |
| 2025-02-06 |
003379 |
中信保誠(chéng)至選混合A |
1.1522 |
1.5482 |
1.1494 |
1.5454 |
0.0028 |
0.24% |
| 2025-02-05 |
003379 |
中信保誠(chéng)至選混合A |
1.1494 |
1.5454 |
1.1504 |
1.5464 |
-0.0010 |
-0.09% |
| 2025-01-27 |
003379 |
中信保誠(chéng)至選混合A |
1.1504 |
1.5464 |
1.1498 |
1.5458 |
0.0006 |
0.05% |
| 2025-01-22 |
003379 |
中信保誠(chéng)至選混合A |
1.1474 |
1.5434 |
1.1489 |
1.5449 |
-0.0015 |
-0.13% |
| 2025-01-14 |
003379 |
中信保誠(chéng)至選混合A |
1.1478 |
1.5438 |
1.1425 |
1.5385 |
0.0053 |
0.46% |
| 2025-01-13 |
003379 |
中信保誠(chéng)至選混合A |
1.1425 |
1.5385 |
1.1439 |
1.5399 |
-0.0014 |
-0.12% |
| 2025-01-10 |
003379 |
中信保誠(chéng)至選混合A |
1.1439 |
1.5399 |
1.1464 |
1.5424 |
-0.0025 |
-0.22% |
| 2025-01-09 |
003379 |
中信保誠(chéng)至選混合A |
1.1464 |
1.5424 |
1.1474 |
1.5434 |
-0.0010 |
-0.09% |
| 2025-01-08 |
003379 |
中信保誠(chéng)至選混合A |
1.1474 |
1.5434 |
1.1473 |
1.5433 |
0.0001 |
0.01% |
| 2025-01-07 |
003379 |
中信保誠(chéng)至選混合A |
1.1473 |
1.5433 |
1.1462 |
1.5422 |
0.0011 |
0.10% |
| 2025-01-06 |
003379 |
中信保誠(chéng)至選混合A |
1.1462 |
1.5422 |
1.1459 |
1.5419 |
0.0003 |
0.03% |
| 2025-01-03 |
003379 |
中信保誠(chéng)至選混合A |
1.1459 |
1.5419 |
1.1473 |
1.5433 |
-0.0014 |
-0.12% |
| 2025-01-02 |
003379 |
中信保誠(chéng)至選混合A |
1.1473 |
1.5433 |
1.1522 |
1.5482 |
-0.0049 |
-0.43% |
| 2024-12-31 |
003379 |
中信保誠(chéng)至選混合A |
1.1522 |
1.5482 |
1.1544 |
1.5504 |
-0.0022 |
-0.19% |
| 2024-12-26 |
003379 |
中信保誠(chéng)至選混合A |
1.1523 |
1.5483 |
1.1520 |
1.5480 |
0.0003 |
0.03% |
| 2024-12-25 |
003379 |
中信保誠(chéng)至選混合A |
1.1520 |
1.5480 |
1.1523 |
1.5483 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003379 |
中信保誠(chéng)至選混合A |
1.1523 |
1.5483 |
1.1494 |
1.5454 |
0.0029 |
0.25% |
| 2024-12-23 |
003379 |
中信保誠(chéng)至選混合A |
1.1494 |
1.5454 |
1.1485 |
1.5445 |
0.0009 |
0.08% |
| 2024-12-20 |
003379 |
中信保誠(chéng)至選混合A |
1.1485 |
1.5445 |
1.1483 |
1.5443 |
0.0002 |
0.02% |
| 2024-12-19 |
003379 |
中信保誠(chéng)至選混合A |
1.1483 |
1.5443 |
1.1485 |
1.5445 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003379 |
中信保誠(chéng)至選混合A |
1.1485 |
1.5445 |
1.1479 |
1.5439 |
0.0006 |
0.05% |
| 2024-12-17 |
003379 |
中信保誠(chéng)至選混合A |
1.1479 |
1.5439 |
1.1475 |
1.5435 |
0.0004 |
0.03% |
| 2024-12-16 |
003379 |
中信保誠(chéng)至選混合A |
1.1475 |
1.5435 |
1.1477 |
1.5437 |
-0.0002 |
-0.02% |
| 2024-12-13 |
003379 |
中信保誠(chéng)至選混合A |
1.1477 |
1.5437 |
1.1513 |
1.5473 |
-0.0036 |
-0.31% |
| 2024-12-12 |
003379 |
中信保誠(chéng)至選混合A |
1.1513 |
1.5473 |
1.1490 |
1.5450 |
0.0023 |
0.20% |
| 2024-12-11 |
003379 |
中信保誠(chéng)至選混合A |
1.1490 |
1.5450 |
1.1489 |
1.5449 |
0.0001 |
0.01% |
| 2024-12-10 |
003379 |
中信保誠(chéng)至選混合A |
1.1489 |
1.5449 |
1.1457 |
1.5417 |
0.0032 |
0.28% |
| 2024-12-09 |
003379 |
中信保誠(chéng)至選混合A |
1.1457 |
1.5417 |
1.1456 |
1.5416 |
0.0001 |
0.01% |
| 2024-12-06 |
003379 |
中信保誠(chéng)至選混合A |
1.1456 |
1.5416 |
1.1426 |
1.5386 |
0.0030 |
0.26% |
| 2024-12-05 |
003379 |
中信保誠(chéng)至選混合A |
1.1426 |
1.5386 |
1.1426 |
1.5386 |
0.0000 |
0.00% |
| 2024-12-04 |
003379 |
中信保誠(chéng)至選混合A |
1.1426 |
1.5386 |
1.1427 |
1.5387 |
-0.0001 |
-0.01% |
| 2024-12-03 |
003379 |
中信保誠(chéng)至選混合A |
1.1427 |
1.5387 |
1.1420 |
1.5380 |
0.0007 |
0.06% |
| 2024-12-02 |
003379 |
中信保誠(chéng)至選混合A |
1.1420 |
1.5380 |
1.1388 |
1.5348 |
0.0032 |
0.28% |
| 2024-11-29 |
003379 |
中信保誠(chéng)至選混合A |
1.1388 |
1.5348 |
1.1349 |
1.5309 |
0.0039 |
0.34% |
| 2024-11-28 |
003379 |
中信保誠(chéng)至選混合A |
1.1349 |
1.5309 |
1.1366 |
1.5326 |
-0.0017 |
-0.15% |
| 2024-11-27 |
003379 |
中信保誠(chéng)至選混合A |
1.1366 |
1.5326 |
1.1327 |
1.5287 |
0.0039 |
0.34% |
| 2024-11-26 |
003379 |
中信保誠(chéng)至選混合A |
1.1327 |
1.5287 |
1.1322 |
1.5282 |
0.0005 |
0.04% |
| 2024-11-25 |
003379 |
中信保誠(chéng)至選混合A |
1.1322 |
1.5282 |
1.1328 |
1.5288 |
-0.0006 |
-0.05% |
| 2024-11-22 |
003379 |
中信保誠(chéng)至選混合A |
1.1328 |
1.5288 |
1.1387 |
1.5347 |
-0.0059 |
-0.52% |
| 2024-11-21 |
003379 |
中信保誠(chéng)至選混合A |
1.1387 |
1.5347 |
1.1382 |
1.5342 |
0.0005 |
0.04% |
| 2024-11-20 |
003379 |
中信保誠(chéng)至選混合A |
1.1382 |
1.5342 |
1.1370 |
1.5330 |
0.0012 |
0.11% |
| 2024-11-19 |
003379 |
中信保誠(chéng)至選混合A |
1.1370 |
1.5330 |
1.1354 |
1.5314 |
0.0016 |
0.14% |
| 2024-11-18 |
003379 |
中信保誠(chéng)至選混合A |
1.1354 |
1.5314 |
1.1362 |
1.5322 |
-0.0008 |
-0.07% |
| 2024-11-15 |
003379 |
中信保誠(chéng)至選混合A |
1.1362 |
1.5322 |
1.1393 |
1.5353 |
-0.0031 |
-0.27% |
| 2024-11-14 |
003379 |
中信保誠(chéng)至選混合A |
1.1393 |
1.5353 |
1.1428 |
1.5388 |
-0.0035 |
-0.31% |
| 2024-11-13 |
003379 |
中信保誠(chéng)至選混合A |
1.1428 |
1.5388 |
1.1415 |
1.5375 |
0.0013 |
0.11% |
| 2024-11-12 |
003379 |
中信保誠(chéng)至選混合A |
1.1415 |
1.5375 |
1.1430 |
1.5390 |
-0.0015 |
-0.13% |
| 2024-11-11 |
003379 |
中信保誠(chéng)至選混合A |
1.1430 |
1.5390 |
1.1420 |
1.5380 |
0.0010 |
0.09% |
| 2024-11-08 |
003379 |
中信保誠(chéng)至選混合A |
1.1420 |
1.5380 |
1.1438 |
1.5398 |
-0.0018 |
-0.16% |
| 2024-11-07 |
003379 |
中信保誠(chéng)至選混合A |
1.1438 |
1.5398 |
1.1369 |
1.5329 |
0.0069 |
0.61% |
| 2024-11-06 |
003379 |
中信保誠(chéng)至選混合A |
1.1369 |
1.5329 |
1.1385 |
1.5345 |
-0.0016 |
-0.14% |
| 2024-11-05 |
003379 |
中信保誠(chéng)至選混合A |
1.1385 |
1.5345 |
1.1338 |
1.5298 |
0.0047 |
0.41% |
| 2024-11-04 |
003379 |
中信保誠(chéng)至選混合A |
1.1338 |
1.5298 |
1.1305 |
1.5265 |
0.0033 |
0.29% |
| 2024-11-01 |
003379 |
中信保誠(chéng)至選混合A |
1.1305 |
1.5265 |
1.1298 |
1.5258 |
0.0007 |
0.06% |
| 2024-10-31 |
003379 |
中信保誠(chéng)至選混合A |
1.1298 |
1.5258 |
1.1297 |
1.5257 |
0.0001 |
0.01% |
| 2024-10-30 |
003379 |
中信保誠(chéng)至選混合A |
1.1297 |
1.5257 |
1.1313 |
1.5273 |
-0.0016 |
-0.14% |
| 2024-10-29 |
003379 |
中信保誠(chéng)至選混合A |
1.1313 |
1.5273 |
1.1335 |
1.5295 |
-0.0022 |
-0.19% |
| 2024-10-28 |
003379 |
中信保誠(chéng)至選混合A |
1.1335 |
1.5295 |
1.1335 |
1.5295 |
0.0000 |
0.00% |
| 2024-10-25 |
003379 |
中信保誠(chéng)至選混合A |
1.1335 |
1.5295 |
1.1322 |
1.5282 |
0.0013 |
0.11% |
| 2024-10-24 |
003379 |
中信保誠(chéng)至選混合A |
1.1322 |
1.5282 |
1.1342 |
1.5302 |
-0.0020 |
-0.18% |
| 2024-10-23 |
003379 |
中信保誠(chéng)至選混合A |
1.1342 |
1.5302 |
1.1343 |
1.5303 |
-0.0001 |
-0.01% |
| 2024-10-22 |
003379 |
中信保誠(chéng)至選混合A |
1.1343 |
1.5303 |
1.1332 |
1.5292 |
0.0011 |
0.10% |
| 2024-10-21 |
003379 |
中信保誠(chéng)至選混合A |
1.1332 |
1.5292 |
1.1331 |
1.5291 |
0.0001 |
0.01% |
| 2024-10-18 |
003379 |
中信保誠(chéng)至選混合A |
1.1331 |
1.5291 |
1.1262 |
1.5222 |
0.0069 |
0.61% |
| 2024-10-17 |
003379 |
中信保誠(chéng)至選混合A |
1.1262 |
1.5222 |
1.1288 |
1.5248 |
-0.0026 |
-0.23% |
| 2024-10-16 |
003379 |
中信保誠(chéng)至選混合A |
1.1288 |
1.5248 |
1.1283 |
1.5243 |
0.0005 |
0.04% |
| 2024-10-15 |
003379 |
中信保誠(chéng)至選混合A |
1.1283 |
1.5243 |
1.1329 |
1.5289 |
-0.0046 |
-0.41% |
| 2024-10-14 |
003379 |
中信保誠(chéng)至選混合A |
1.1329 |
1.5289 |
1.1273 |
1.5233 |
0.0056 |
0.50% |
| 2024-10-11 |
003379 |
中信保誠(chéng)至選混合A |
1.1273 |
1.5233 |
1.1320 |
1.5280 |
-0.0047 |
-0.42% |
| 2024-10-10 |
003379 |
中信保誠(chéng)至選混合A |
1.1320 |
1.5280 |
1.1279 |
1.5239 |
0.0041 |
0.36% |
| 2024-10-09 |
003379 |
中信保誠(chéng)至選混合A |
1.1279 |
1.5239 |
1.1495 |
1.5455 |
-0.0216 |
-1.88% |
| 2024-10-08 |
003379 |
中信保誠(chéng)至選混合A |
1.1495 |
1.5455 |
1.1375 |
1.5335 |
0.0120 |
1.05% |
| 2024-09-30 |
003379 |
中信保誠(chéng)至選混合A |
1.1375 |
1.5335 |
1.1199 |
1.5159 |
0.0176 |
1.57% |
| 2024-09-27 |
003379 |
中信保誠(chéng)至選混合A |
1.1199 |
1.5159 |
1.1116 |
1.5076 |
0.0083 |
0.75% |
| 2024-09-26 |
003379 |
中信保誠(chéng)至選混合A |
1.1116 |
1.5076 |
1.1009 |
1.4969 |
0.0107 |
0.97% |
| 2024-09-25 |
003379 |
中信保誠(chéng)至選混合A |
1.1009 |
1.4969 |
1.0976 |
1.4936 |
0.0033 |
0.30% |
| 2024-09-24 |
003379 |
中信保誠(chéng)至選混合A |
1.0976 |
1.4936 |
1.0881 |
1.4841 |
0.0095 |
0.87% |
| 2024-09-23 |
003379 |
中信保誠(chéng)至選混合A |
1.0881 |
1.4841 |
1.0873 |
1.4833 |
0.0008 |
0.07% |
| 2024-09-20 |
003379 |
中信保誠(chéng)至選混合A |
1.0873 |
1.4833 |
1.0868 |
1.4828 |
0.0005 |
0.05% |
| 2024-09-19 |
003379 |
中信保誠(chéng)至選混合A |
1.0868 |
1.4828 |
1.0853 |
1.4813 |
0.0015 |
0.14% |
| 2024-09-18 |
003379 |
中信保誠(chéng)至選混合A |
1.0853 |
1.4813 |
1.0835 |
1.4795 |
0.0018 |
0.17% |
| 2024-09-13 |
003379 |
中信保誠(chéng)至選混合A |
1.0835 |
1.4795 |
1.0843 |
1.4803 |
-0.0008 |
-0.07% |
| 2024-09-12 |
003379 |
中信保誠(chéng)至選混合A |
1.0843 |
1.4803 |
1.0853 |
1.4813 |
-0.0010 |
-0.09% |
| 2024-09-11 |
003379 |
中信保誠(chéng)至選混合A |
1.0853 |
1.4813 |
1.0865 |
1.4825 |
-0.0012 |
-0.11% |
| 2024-09-10 |
003379 |
中信保誠(chéng)至選混合A |
1.0865 |
1.4825 |
1.0864 |
1.4824 |
0.0001 |
0.01% |
| 2024-09-09 |
003379 |
中信保誠(chéng)至選混合A |
1.0864 |
1.4824 |
1.0891 |
1.4851 |
-0.0027 |
-0.25% |
| 2024-09-06 |
003379 |
中信保誠(chéng)至選混合A |
1.0891 |
1.4851 |
1.0906 |
1.4866 |
-0.0015 |
-0.14% |
| 2024-09-05 |
003379 |
中信保誠(chéng)至選混合A |
1.0906 |
1.4866 |
1.0898 |
1.4858 |
0.0008 |
0.07% |
| 2024-09-04 |
003379 |
中信保誠(chéng)至選混合A |
1.0898 |
1.4858 |
1.0908 |
1.4868 |
-0.0010 |
-0.09% |
| 2024-09-03 |
003379 |
中信保誠(chéng)至選混合A |
1.0908 |
1.4868 |
1.0895 |
1.4855 |
0.0013 |
0.12% |
| 2024-09-02 |
003379 |
中信保誠(chéng)至選混合A |
1.0895 |
1.4855 |
1.0920 |
1.4880 |
-0.0025 |
-0.23% |
| 2024-08-30 |
003379 |
中信保誠(chéng)至選混合A |
1.0920 |
1.4880 |
1.0893 |
1.4853 |
0.0027 |
0.25% |
| 2024-08-29 |
003379 |
中信保誠(chéng)至選混合A |
1.0893 |
1.4853 |
1.0893 |
1.4853 |
0.0000 |
0.00% |
| 2024-08-28 |
003379 |
中信保誠(chéng)至選混合A |
1.0893 |
1.4853 |
1.0905 |
1.4865 |
-0.0012 |
-0.11% |
| 2024-08-27 |
003379 |
中信保誠(chéng)至選混合A |
1.0905 |
1.4865 |
1.0926 |
1.4886 |
-0.0021 |
-0.19% |
| 2024-08-26 |
003379 |
中信保誠(chéng)至選混合A |
1.0926 |
1.4886 |
1.0931 |
1.4891 |
-0.0005 |
-0.05% |
| 2024-08-23 |
003379 |
中信保誠(chéng)至選混合A |
1.0931 |
1.4891 |
1.0918 |
1.4878 |
0.0013 |
0.12% |
| 2024-08-22 |
003379 |
中信保誠(chéng)至選混合A |
1.0918 |
1.4878 |
1.0923 |
1.4883 |
-0.0005 |
-0.05% |
| 2024-08-21 |
003379 |
中信保誠(chéng)至選混合A |
1.0923 |
1.4883 |
1.0934 |
1.4894 |
-0.0011 |
-0.10% |
| 2024-08-20 |
003379 |
中信保誠(chéng)至選混合A |
1.0934 |
1.4894 |
1.0950 |
1.4910 |
-0.0016 |
-0.15% |
| 2024-08-19 |
003379 |
中信保誠(chéng)至選混合A |
1.0950 |
1.4910 |
1.0943 |
1.4903 |
0.0007 |
0.06% |
| 2024-08-16 |
003379 |
中信保誠(chéng)至選混合A |
1.0943 |
1.4903 |
1.0937 |
1.4897 |
0.0006 |
0.05% |
| 2024-08-15 |
003379 |
中信保誠(chéng)至選混合A |
1.0937 |
1.4897 |
1.0920 |
1.4880 |
0.0017 |
0.16% |
| 2024-08-14 |
003379 |
中信保誠(chéng)至選混合A |
1.0920 |
1.4880 |
1.0932 |
1.4892 |
-0.0012 |
-0.11% |
| 2024-08-13 |
003379 |
中信保誠(chéng)至選混合A |
1.0932 |
1.4892 |
1.0931 |
1.4891 |
0.0001 |
0.01% |
| 2024-08-12 |
003379 |
中信保誠(chéng)至選混合A |
1.0931 |
1.4891 |
1.0942 |
1.4902 |
-0.0011 |
-0.10% |
| 2024-08-09 |
003379 |
中信保誠(chéng)至選混合A |
1.0942 |
1.4902 |
1.0955 |
1.4915 |
-0.0013 |
-0.12% |
| 2024-08-08 |
003379 |
中信保誠(chéng)至選混合A |
1.0955 |
1.4915 |
1.0947 |
1.4907 |
0.0008 |
0.07% |
| 2024-08-07 |
003379 |
中信保誠(chéng)至選混合A |
1.0947 |
1.4907 |
1.0947 |
1.4907 |
0.0000 |
0.00% |
| 2024-08-06 |
003379 |
中信保誠(chéng)至選混合A |
1.0947 |
1.4907 |
1.0951 |
1.4911 |
-0.0004 |
-0.04% |
| 2024-08-05 |
003379 |
中信保誠(chéng)至選混合A |
1.0951 |
1.4911 |
1.0972 |
1.4932 |
-0.0021 |
-0.19% |
| 2024-08-02 |
003379 |
中信保誠(chéng)至選混合A |
1.0972 |
1.4932 |
1.0987 |
1.4947 |
-0.0015 |
-0.14% |
| 2024-07-31 |
003379 |
中信保誠(chéng)至選混合A |
1.1000 |
1.4960 |
1.0951 |
1.4911 |
0.0049 |
0.45% |
| 2024-07-30 |
003379 |
中信保誠(chéng)至選混合A |
1.0951 |
1.4911 |
1.0964 |
1.4924 |
-0.0013 |
-0.12% |
| 2024-07-29 |
003379 |
中信保誠(chéng)至選混合A |
1.0964 |
1.4924 |
1.0974 |
1.4934 |
-0.0010 |
-0.09% |
| 2024-07-26 |
003379 |
中信保誠(chéng)至選混合A |
1.0974 |
1.4934 |
1.0958 |
1.4918 |
0.0016 |
0.15% |
| 2024-07-25 |
003379 |
中信保誠(chéng)至選混合A |
1.0958 |
1.4918 |
1.0963 |
1.4923 |
-0.0005 |
-0.05% |
| 2024-07-24 |
003379 |
中信保誠(chéng)至選混合A |
1.0963 |
1.4923 |
1.0977 |
1.4937 |
-0.0014 |
-0.13% |
| 2024-07-23 |
003379 |
中信保誠(chéng)至選混合A |
1.0977 |
1.4937 |
1.1018 |
1.4978 |
-0.0041 |
-0.37% |
| 2024-07-22 |
003379 |
中信保誠(chéng)至選混合A |
1.1018 |
1.4978 |
1.1028 |
1.4988 |
-0.0010 |
-0.09% |
| 2024-07-19 |
003379 |
中信保誠(chéng)至選混合A |
1.1028 |
1.4988 |
1.1018 |
1.4978 |
0.0010 |
0.09% |
| 2024-07-18 |
003379 |
中信保誠(chéng)至選混合A |
1.1018 |
1.4978 |
1.1005 |
1.4965 |
0.0013 |
0.12% |
| 2024-07-17 |
003379 |
中信保誠(chéng)至選混合A |
1.1005 |
1.4965 |
1.0998 |
1.4958 |
0.0007 |
0.06% |
| 2024-07-16 |
003379 |
中信保誠(chéng)至選混合A |
1.0998 |
1.4958 |
1.0987 |
1.4947 |
0.0011 |
0.10% |
| 2024-07-15 |
003379 |
中信保誠(chéng)至選混合A |
1.0987 |
1.4947 |
1.0980 |
1.4940 |
0.0007 |
0.06% |
| 2024-07-12 |
003379 |
中信保誠(chéng)至選混合A |
1.0980 |
1.4940 |
1.0968 |
1.4928 |
0.0012 |
0.11% |
| 2024-07-11 |
003379 |
中信保誠(chéng)至選混合A |
1.0968 |
1.4928 |
1.0943 |
1.4903 |
0.0025 |
0.23% |
| 2024-07-10 |
003379 |
中信保誠(chéng)至選混合A |
1.0943 |
1.4903 |
1.0942 |
1.4902 |
0.0001 |
0.01% |
| 2024-07-09 |
003379 |
中信保誠(chéng)至選混合A |
1.0942 |
1.4902 |
1.0915 |
1.4875 |
0.0027 |
0.25% |
| 2024-07-08 |
003379 |
中信保誠(chéng)至選混合A |
1.0915 |
1.4875 |
1.0935 |
1.4895 |
-0.0020 |
-0.18% |
| 2024-07-05 |
003379 |
中信保誠(chéng)至選混合A |
1.0935 |
1.4895 |
1.0943 |
1.4903 |
-0.0008 |
-0.07% |
| 2024-07-04 |
003379 |
中信保誠(chéng)至選混合A |
1.0943 |
1.4903 |
1.0951 |
1.4911 |
-0.0008 |
-0.07% |
| 2024-07-03 |
003379 |
中信保誠(chéng)至選混合A |
1.0951 |
1.4911 |
1.0958 |
1.4918 |
-0.0007 |
-0.06% |
| 2024-07-02 |
003379 |
中信保誠(chéng)至選混合A |
1.0958 |
1.4918 |
1.0963 |
1.4923 |
-0.0005 |
-0.05% |
| 2024-07-01 |
003379 |
中信保誠(chéng)至選混合A |
1.0963 |
1.4923 |
1.0950 |
1.4910 |
0.0013 |
0.12% |
| 2024-06-28 |
003379 |
中信保誠(chéng)至選混合A |
1.0950 |
1.4910 |
1.0947 |
1.4907 |
0.0003 |
0.03% |
| 2024-06-27 |
003379 |
中信保誠(chéng)至選混合A |
1.0947 |
1.4907 |
1.0960 |
1.4920 |
-0.0013 |
-0.12% |
| 2024-06-26 |
003379 |
中信保誠(chéng)至選混合A |
1.0960 |
1.4920 |
1.0945 |
1.4905 |
0.0015 |
0.14% |
| 2024-06-25 |
003379 |
中信保誠(chéng)至選混合A |
1.0945 |
1.4905 |
1.0948 |
1.4908 |
-0.0003 |
-0.03% |
| 2024-06-24 |
003379 |
中信保誠(chéng)至選混合A |
1.0948 |
1.4908 |
1.0954 |
1.4914 |
-0.0006 |
-0.05% |
| 2024-06-21 |
003379 |
中信保誠(chéng)至選混合A |
1.0954 |
1.4914 |
1.0959 |
1.4919 |
-0.0005 |
-0.05% |
| 2024-06-20 |
003379 |
中信保誠(chéng)至選混合A |
1.0959 |
1.4919 |
1.0977 |
1.4937 |
-0.0018 |
-0.16% |
| 2024-06-19 |
003379 |
中信保誠(chéng)至選混合A |
1.0977 |
1.4937 |
1.0984 |
1.4944 |
-0.0007 |
-0.06% |
| 2024-06-18 |
003379 |
中信保誠(chéng)至選混合A |
1.0984 |
1.4944 |
1.0983 |
1.4943 |
0.0001 |
0.01% |
| 2024-06-17 |
003379 |
中信保誠(chéng)至選混合A |
1.0983 |
1.4943 |
1.0989 |
1.4949 |
-0.0006 |
-0.05% |
| 2024-06-14 |
003379 |
中信保誠(chéng)至選混合A |
1.0989 |
1.4949 |
1.0971 |
1.4931 |
0.0018 |
0.16% |
| 2024-06-13 |
003379 |
中信保誠(chéng)至選混合A |
1.0971 |
1.4931 |
1.0986 |
1.4946 |
-0.0015 |
-0.14% |
| 2024-06-12 |
003379 |
中信保誠(chéng)至選混合A |
1.0986 |
1.4946 |
1.0981 |
1.4941 |
0.0005 |
0.05% |
| 2024-06-11 |
003379 |
中信保誠(chéng)至選混合A |
1.0981 |
1.4941 |
1.0997 |
1.4957 |
-0.0016 |
-0.15% |
| 2024-06-07 |
003379 |
中信保誠(chéng)至選混合A |
1.0997 |
1.4957 |
1.1004 |
1.4964 |
-0.0007 |
-0.06% |
| 2024-06-06 |
003379 |
中信保誠(chéng)至選混合A |
1.1004 |
1.4964 |
1.1004 |
1.4964 |
0.0000 |
0.00% |
| 2024-06-05 |
003379 |
中信保誠(chéng)至選混合A |
1.1004 |
1.4964 |
1.1013 |
1.4973 |
-0.0009 |
-0.08% |
| 2024-06-04 |
003379 |
中信保誠(chéng)至選混合A |
1.1013 |
1.4973 |
1.0995 |
1.4955 |
0.0018 |
0.16% |
| 2024-06-03 |
003379 |
中信保誠(chéng)至選混合A |
1.0995 |
1.4955 |
1.0993 |
1.4953 |
0.0002 |
0.02% |
| 2024-05-31 |
003379 |
中信保誠(chéng)至選混合A |
1.0993 |
1.4953 |
1.1002 |
1.4962 |
-0.0009 |
-0.08% |
| 2024-05-30 |
003379 |
中信保誠(chéng)至選混合A |
1.1002 |
1.4962 |
1.1015 |
1.4975 |
-0.0013 |
-0.12% |
| 2024-05-29 |
003379 |
中信保誠(chéng)至選混合A |
1.1015 |
1.4975 |
1.1016 |
1.4976 |
-0.0001 |
-0.01% |
| 2024-05-28 |
003379 |
中信保誠(chéng)至選混合A |
1.1016 |
1.4976 |
1.1030 |
1.4990 |
-0.0014 |
-0.13% |
| 2024-05-27 |
003379 |
中信保誠(chéng)至選混合A |
1.1030 |
1.4990 |
1.1008 |
1.4968 |
0.0022 |
0.20% |
| 2024-05-24 |
003379 |
中信保誠(chéng)至選混合A |
1.1008 |
1.4968 |
1.1029 |
1.4989 |
-0.0021 |
-0.19% |
| 2024-05-23 |
003379 |
中信保誠(chéng)至選混合A |
1.1029 |
1.4989 |
1.1048 |
1.5008 |
-0.0019 |
-0.17% |
| 2024-05-22 |
003379 |
中信保誠(chéng)至選混合A |
1.1048 |
1.5008 |
1.1045 |
1.5005 |
0.0003 |
0.03% |
