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
1.1599
0.0001 0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.1577
-0.0022 -0.1854%
- 累計凈值：1.5559
- 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)：6.03億
- 基金公司：信誠基金
- 基金經(jīng)理：王穎 提云濤 楊立春
近半年,中信保誠至選混合A(003379)基金累計收益率2.39%
| 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 |
| 2025-05-23 |
003379 |
中信保誠至選混合A |
1.1583 |
1.5543 |
1.1599 |
1.5559 |
-0.0016 |
-0.14% |
| 2025-05-22 |
003379 |
中信保誠至選混合A |
1.1599 |
1.5559 |
1.1598 |
1.5558 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
003379 |
中信保誠至選混合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 |
中信保誠至選混合A |
1.1322 |
1.5282 |
1.1328 |
1.5288 |
-0.0006 |
-0.05% |
