中信保誠至選混合C(信誠至選C)基金凈值查詢(003380)
今天最新凈值
1.1547
0.0001 0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.1526
-0.0021 -0.1854%
- 累計凈值：1.5477
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.3217億
- 最近資產(chǎn)：9.04億元
- 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C(003380)基金累計收益率0.43%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003380 |
中信保誠至選混合C |
1.1531 |
1.5461 |
1.1547 |
1.5477 |
-0.0016 |
-0.14% |
| 2025-05-22 |
003380 |
中信保誠至選混合C |
1.1547 |
1.5477 |
1.1546 |
1.5476 |
0.0001 |
0.01% |
| 2025-05-21 |
003380 |
中信保誠至選混合C |
1.1546 |
1.5476 |
1.1534 |
1.5464 |
0.0012 |
0.10% |
| 2025-05-20 |
003380 |
中信保誠至選混合C |
1.1534 |
1.5464 |
1.1515 |
1.5445 |
0.0019 |
0.17% |
| 2025-05-19 |
003380 |
中信保誠至選混合C |
1.1515 |
1.5445 |
1.1521 |
1.5451 |
-0.0006 |
-0.05% |
| 2025-05-16 |
003380 |
中信保誠至選混合C |
1.1521 |
1.5451 |
1.1534 |
1.5464 |
-0.0013 |
-0.11% |
| 2025-05-15 |
003380 |
中信保誠至選混合C |
1.1534 |
1.5464 |
1.1551 |
1.5481 |
-0.0017 |
-0.15% |
| 2025-05-14 |
003380 |
中信保誠至選混合C |
1.1551 |
1.5481 |
1.1521 |
1.5451 |
0.0030 |
0.26% |
| 2025-05-13 |
003380 |
中信保誠至選混合C |
1.1521 |
1.5451 |
1.1514 |
1.5444 |
0.0007 |
0.06% |
| 2025-05-12 |
003380 |
中信保誠至選混合C |
1.1514 |
1.5444 |
1.1495 |
1.5425 |
0.0019 |
0.17% |
|
|
| 2025-05-09 |
003380 |
中信保誠至選混合C |
1.1495 |
1.5425 |
1.1491 |
1.5421 |
0.0004 |
0.03% |
| 2025-05-08 |
003380 |
中信保誠至選混合C |
1.1491 |
1.5421 |
1.1470 |
1.5400 |
0.0021 |
0.18% |
| 2025-05-07 |
003380 |
中信保誠至選混合C |
1.1470 |
1.5400 |
1.1457 |
1.5387 |
0.0013 |
0.11% |
| 2025-05-06 |
003380 |
中信保誠至選混合C |
1.1457 |
1.5387 |
1.1438 |
1.5368 |
0.0019 |
0.17% |
| 2025-04-30 |
003380 |
中信保誠至選混合C |
1.1438 |
1.5368 |
1.1436 |
1.5366 |
0.0002 |
0.02% |
| 2025-04-29 |
003380 |
中信保誠至選混合C |
1.1436 |
1.5366 |
1.1435 |
1.5365 |
0.0001 |
0.01% |
| 2025-04-28 |
003380 |
中信保誠至選混合C |
1.1435 |
1.5365 |
1.1438 |
1.5368 |
-0.0003 |
-0.03% |
| 2025-04-25 |
003380 |
中信保誠至選混合C |
1.1438 |
1.5368 |
1.1440 |
1.5370 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003380 |
中信保誠至選混合C |
1.1440 |
1.5370 |
1.1440 |
1.5370 |
0.0000 |
0.00% |
| 2025-04-23 |
003380 |
中信保誠至選混合C |
1.1440 |
1.5370 |
1.1443 |
1.5373 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003380 |
中信保誠至選混合C |
1.1443 |
1.5373 |
1.1442 |
1.5372 |
0.0001 |
0.01% |
| 2025-04-21 |
003380 |
中信保誠至選混合C |
1.1442 |
1.5372 |
1.1440 |
1.5370 |
0.0002 |
0.02% |
| 2025-04-18 |
003380 |
中信保誠至選混合C |
1.1440 |
1.5370 |
1.1436 |
1.5366 |
0.0004 |
0.03% |
| 2025-04-17 |
003380 |
中信保誠至選混合C |
1.1436 |
1.5366 |
1.1439 |
1.5369 |
-0.0003 |
-0.03% |
| 2025-04-16 |
003380 |
中信保誠至選混合C |
1.1439 |
1.5369 |
1.1434 |
1.5364 |
0.0005 |
0.04% |
|
|
| 2025-04-15 |
003380 |
中信保誠至選混合C |
1.1434 |
1.5364 |
1.1430 |
1.5360 |
0.0004 |
0.03% |
| 2025-04-14 |
003380 |
中信保誠至選混合C |
1.1430 |
1.5360 |
1.1426 |
1.5356 |
0.0004 |
0.04% |
| 2025-04-11 |
003380 |
中信保誠至選混合C |
1.1426 |
1.5356 |
1.1419 |
1.5349 |
0.0007 |
0.06% |
| 2025-04-10 |
003380 |
中信保誠至選混合C |
1.1419 |
1.5349 |
1.1390 |
1.5320 |
0.0029 |
0.25% |
| 2025-04-09 |
003380 |
中信保誠至選混合C |
1.1390 |
1.5320 |
1.1374 |
1.5304 |
0.0016 |
0.14% |
| 2025-04-08 |
003380 |
中信保誠至選混合C |
1.1374 |
1.5304 |
1.1346 |
1.5276 |
0.0028 |
0.25% |
| 2025-04-07 |
003380 |
中信保誠至選混合C |
1.1346 |
1.5276 |
1.1479 |
1.5409 |
-0.0133 |
-1.16% |
| 2025-04-03 |
003380 |
中信保誠至選混合C |
1.1479 |
1.5409 |
1.1481 |
1.5411 |
-0.0002 |
-0.02% |
| 2025-04-02 |
003380 |
中信保誠至選混合C |
1.1481 |
1.5411 |
1.1477 |
1.5407 |
0.0004 |
0.03% |
| 2025-04-01 |
003380 |
中信保誠至選混合C |
1.1477 |
1.5407 |
1.1475 |
1.5405 |
0.0002 |
0.02% |
| 2025-03-31 |
003380 |
中信保誠至選混合C |
1.1475 |
1.5405 |
1.1486 |
1.5416 |
-0.0011 |
-0.10% |
| 2025-03-28 |
003380 |
中信保誠至選混合C |
1.1486 |
1.5416 |
1.1493 |
1.5423 |
-0.0007 |
-0.06% |
| 2025-03-27 |
003380 |
中信保誠至選混合C |
1.1493 |
1.5423 |
1.1479 |
1.5409 |
0.0014 |
0.12% |
| 2025-03-26 |
003380 |
中信保誠至選混合C |
1.1479 |
1.5409 |
1.1484 |
1.5414 |
-0.0005 |
-0.04% |
| 2025-03-25 |
003380 |
中信保誠至選混合C |
1.1484 |
1.5414 |
1.1476 |
1.5406 |
0.0008 |
0.07% |
| 2025-03-24 |
003380 |
中信保誠至選混合C |
1.1476 |
1.5406 |
1.1462 |
1.5392 |
0.0014 |
0.12% |
| 2025-03-21 |
003380 |
中信保誠至選混合C |
1.1462 |
1.5392 |
1.1487 |
1.5417 |
-0.0025 |
-0.22% |
| 2025-03-20 |
003380 |
中信保誠至選混合C |
1.1487 |
1.5417 |
1.1503 |
1.5433 |
-0.0016 |
-0.14% |
| 2025-03-19 |
003380 |
中信保誠至選混合C |
1.1503 |
1.5433 |
1.1498 |
1.5428 |
0.0005 |
0.04% |
| 2025-03-18 |
003380 |
中信保誠至選混合C |
1.1498 |
1.5428 |
1.1490 |
1.5420 |
0.0008 |
0.07% |
| 2025-03-17 |
003380 |
中信保誠至選混合C |
1.1490 |
1.5420 |
1.1499 |
1.5429 |
-0.0009 |
-0.08% |
| 2025-03-14 |
003380 |
中信保誠至選混合C |
1.1499 |
1.5429 |
1.1444 |
1.5374 |
0.0055 |
0.48% |
| 2025-03-13 |
003380 |
中信保誠至選混合C |
1.1444 |
1.5374 |
1.1445 |
1.5375 |
-0.0001 |
-0.01% |
| 2025-03-12 |
003380 |
中信保誠至選混合C |
1.1445 |
1.5375 |
1.1452 |
1.5382 |
-0.0007 |
-0.06% |
| 2025-03-11 |
003380 |
中信保誠至選混合C |
1.1452 |
1.5382 |
1.1453 |
1.5383 |
-0.0001 |
-0.01% |
| 2025-03-10 |
003380 |
中信保誠至選混合C |
1.1453 |
1.5383 |
1.1463 |
1.5393 |
-0.0010 |
-0.09% |
| 2025-03-07 |
003380 |
中信保誠至選混合C |
1.1463 |
1.5393 |
1.1476 |
1.5406 |
-0.0013 |
-0.11% |
| 2025-03-06 |
003380 |
中信保誠至選混合C |
1.1476 |
1.5406 |
1.1454 |
1.5384 |
0.0022 |
0.19% |
| 2025-03-05 |
003380 |
中信保誠至選混合C |
1.1454 |
1.5384 |
1.1445 |
1.5375 |
0.0009 |
0.08% |
| 2025-03-04 |
003380 |
中信保誠至選混合C |
1.1445 |
1.5375 |
1.1443 |
1.5373 |
0.0002 |
0.02% |
| 2025-03-03 |
003380 |
中信保誠至選混合C |
1.1443 |
1.5373 |
1.1443 |
1.5373 |
0.0000 |
0.00% |
| 2025-02-28 |
003380 |
中信保誠至選混合C |
1.1443 |
1.5373 |
1.1480 |
1.5410 |
-0.0037 |
-0.32% |
| 2025-02-27 |
003380 |
中信保誠至選混合C |
1.1480 |
1.5410 |
1.1475 |
1.5405 |
0.0005 |
0.04% |
| 2025-02-26 |
003380 |
中信保誠至選混合C |
1.1475 |
1.5405 |
1.1456 |
1.5386 |
0.0019 |
0.17% |
| 2025-02-25 |
003380 |
中信保誠至選混合C |
1.1456 |
1.5386 |
1.1485 |
1.5415 |
-0.0029 |
-0.25% |
| 2025-02-24 |
003380 |
中信保誠至選混合C |
1.1485 |
1.5415 |
1.1497 |
1.5427 |
-0.0012 |
-0.10% |
