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
1.1546
0.0012 0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.1549
0.0003 0.0273%
- 累計凈值：1.5476
- 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)：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C(003380)基金累計收益率1.80%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
003380 |
中信保誠至選混合C |
1.1497 |
1.5427 |
1.1489 |
1.5419 |
0.0008 |
0.07% |
| 2025-02-20 |
003380 |
中信保誠至選混合C |
1.1489 |
1.5419 |
1.1501 |
1.5431 |
-0.0012 |
-0.10% |
| 2025-02-19 |
003380 |
中信保誠至選混合C |
1.1501 |
1.5431 |
1.1486 |
1.5416 |
0.0015 |
0.13% |
| 2025-02-18 |
003380 |
中信保誠至選混合C |
1.1486 |
1.5416 |
1.1510 |
1.5440 |
-0.0024 |
-0.21% |
| 2025-02-17 |
003380 |
中信保誠至選混合C |
1.1510 |
1.5440 |
1.1514 |
1.5444 |
-0.0004 |
-0.03% |
| 2025-02-14 |
003380 |
中信保誠至選混合C |
1.1514 |
1.5444 |
1.1503 |
1.5433 |
0.0011 |
0.10% |
| 2025-02-13 |
003380 |
中信保誠至選混合C |
1.1503 |
1.5433 |
1.1512 |
1.5442 |
-0.0009 |
-0.08% |
| 2025-02-12 |
003380 |
中信保誠至選混合C |
1.1512 |
1.5442 |
1.1494 |
1.5424 |
0.0018 |
0.16% |
| 2025-02-11 |
003380 |
中信保誠至選混合C |
1.1494 |
1.5424 |
1.1498 |
1.5428 |
-0.0004 |
-0.03% |
| 2025-02-10 |
003380 |
中信保誠至選混合C |
1.1498 |
1.5428 |
1.1499 |
1.5429 |
-0.0001 |
-0.01% |
| 2025-02-07 |
003380 |
中信保誠至選混合C |
1.1499 |
1.5429 |
1.1473 |
1.5403 |
0.0026 |
0.23% |
| 2025-02-06 |
003380 |
中信保誠至選混合C |
1.1473 |
1.5403 |
1.1445 |
1.5375 |
0.0028 |
0.24% |
| 2025-02-05 |
003380 |
中信保誠至選混合C |
1.1445 |
1.5375 |
1.1456 |
1.5386 |
-0.0011 |
-0.10% |
| 2025-01-27 |
003380 |
中信保誠至選混合C |
1.1456 |
1.5386 |
1.1450 |
1.5380 |
0.0006 |
0.05% |
| 2025-01-22 |
003380 |
中信保誠至選混合C |
1.1426 |
1.5356 |
1.1441 |
1.5371 |
-0.0015 |
-0.13% |
| 2025-01-14 |
003380 |
中信保誠至選混合C |
1.1431 |
1.5361 |
1.1377 |
1.5307 |
0.0054 |
0.47% |
| 2025-01-13 |
003380 |
中信保誠至選混合C |
1.1377 |
1.5307 |
1.1391 |
1.5321 |
-0.0014 |
-0.12% |
| 2025-01-10 |
003380 |
中信保誠至選混合C |
1.1391 |
1.5321 |
1.1417 |
1.5347 |
-0.0026 |
-0.23% |
| 2025-01-09 |
003380 |
中信保誠至選混合C |
1.1417 |
1.5347 |
1.1427 |
1.5357 |
-0.0010 |
-0.09% |
| 2025-01-08 |
003380 |
中信保誠至選混合C |
1.1427 |
1.5357 |
1.1426 |
1.5356 |
0.0001 |
0.01% |
| 2025-01-07 |
003380 |
中信保誠至選混合C |
1.1426 |
1.5356 |
1.1414 |
1.5344 |
0.0012 |
0.11% |
| 2025-01-06 |
003380 |
中信保誠至選混合C |
1.1414 |
1.5344 |
1.1411 |
1.5341 |
0.0003 |
0.03% |
| 2025-01-03 |
003380 |
中信保誠至選混合C |
1.1411 |
1.5341 |
1.1426 |
1.5356 |
-0.0015 |
-0.13% |
| 2025-01-02 |
003380 |
中信保誠至選混合C |
1.1426 |
1.5356 |
1.1474 |
1.5404 |
-0.0048 |
-0.42% |
| 2024-12-31 |
003380 |
中信保誠至選混合C |
1.1474 |
1.5404 |
1.1496 |
1.5426 |
-0.0022 |
-0.19% |
| 2024-12-26 |
003380 |
中信保誠至選混合C |
1.1475 |
1.5405 |
1.1473 |
1.5403 |
0.0002 |
0.02% |
| 2024-12-25 |
003380 |
中信保誠至選混合C |
1.1473 |
1.5403 |
1.1476 |
1.5406 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003380 |
中信保誠至選混合C |
1.1476 |
1.5406 |
1.1446 |
1.5376 |
0.0030 |
0.26% |
| 2024-12-23 |
003380 |
中信保誠至選混合C |
1.1446 |
1.5376 |
1.1437 |
1.5367 |
0.0009 |
0.08% |
| 2024-12-20 |
003380 |
中信保誠至選混合C |
1.1437 |
1.5367 |
1.1436 |
1.5366 |
0.0001 |
0.01% |
| 2024-12-19 |
003380 |
中信保誠至選混合C |
1.1436 |
1.5366 |
1.1438 |
1.5368 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003380 |
中信保誠至選混合C |
1.1438 |
1.5368 |
1.1432 |
1.5362 |
0.0006 |
0.05% |
| 2024-12-17 |
003380 |
中信保誠至選混合C |
1.1432 |
1.5362 |
1.1428 |
1.5358 |
0.0004 |
0.04% |
| 2024-12-16 |
003380 |
中信保誠至選混合C |
1.1428 |
1.5358 |
1.1430 |
1.5360 |
-0.0002 |
-0.02% |
| 2024-12-13 |
003380 |
中信保誠至選混合C |
1.1430 |
1.5360 |
1.1466 |
1.5396 |
-0.0036 |
-0.31% |
| 2024-12-12 |
003380 |
中信保誠至選混合C |
1.1466 |
1.5396 |
1.1443 |
1.5373 |
0.0023 |
0.20% |
| 2024-12-11 |
003380 |
中信保誠至選混合C |
1.1443 |
1.5373 |
1.1442 |
1.5372 |
0.0001 |
0.01% |
| 2024-12-10 |
003380 |
中信保誠至選混合C |
1.1442 |
1.5372 |
1.1411 |
1.5341 |
0.0031 |
0.27% |
| 2024-12-09 |
003380 |
中信保誠至選混合C |
1.1411 |
1.5341 |
1.1410 |
1.5340 |
0.0001 |
0.01% |
| 2024-12-06 |
003380 |
中信保誠至選混合C |
1.1410 |
1.5340 |
1.1380 |
1.5310 |
0.0030 |
0.26% |
| 2024-12-05 |
003380 |
中信保誠至選混合C |
1.1380 |
1.5310 |
1.1380 |
1.5310 |
0.0000 |
0.00% |
| 2024-12-04 |
003380 |
中信保誠至選混合C |
1.1380 |
1.5310 |
1.1381 |
1.5311 |
-0.0001 |
-0.01% |
| 2024-12-03 |
003380 |
中信保誠至選混合C |
1.1381 |
1.5311 |
1.1374 |
1.5304 |
0.0007 |
0.06% |
| 2024-12-02 |
003380 |
中信保誠至選混合C |
1.1374 |
1.5304 |
1.1341 |
1.5271 |
0.0033 |
0.29% |
| 2024-11-29 |
003380 |
中信保誠至選混合C |
1.1341 |
1.5271 |
1.1303 |
1.5233 |
0.0038 |
0.34% |
| 2024-11-28 |
003380 |
中信保誠至選混合C |
1.1303 |
1.5233 |
1.1320 |
1.5250 |
-0.0017 |
-0.15% |
| 2024-11-27 |
003380 |
中信保誠至選混合C |
1.1320 |
1.5250 |
1.1281 |
1.5211 |
0.0039 |
0.35% |
| 2024-11-26 |
003380 |
中信保誠至選混合C |
1.1281 |
1.5211 |
1.1276 |
1.5206 |
0.0005 |
0.04% |
| 2024-11-25 |
003380 |
中信保誠至選混合C |
1.1276 |
1.5206 |
1.1282 |
1.5212 |
-0.0006 |
-0.05% |
