中信保誠(chéng)至瑞混合A(信誠(chéng)至瑞A)基金凈值查詢(003432)
今天最新凈值
1.5804
0.0150 0.9600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5798
0.0010 0.0608%
- 累計(jì)凈值：1.6664
- 成立日期：2016-10-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2457億
- 最近資產(chǎn)：1.89億
- 基金公司：信誠(chéng)基金
- 基金經(jīng)理：王穎 提云濤 楊立春
今年以來(lái)中信保誠(chéng)至瑞混合A|信誠(chéng)至瑞A基金凈值查詢
今年以來(lái),中信保誠(chéng)至瑞混合A(003432)基金累計(jì)收益率2.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5788 |
1.6648 |
1.5804 |
1.6664 |
-0.0016 |
-0.10% |
| 2025-05-20 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5804 |
1.6664 |
1.5654 |
1.6514 |
0.0150 |
0.96% |
| 2025-05-19 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5654 |
1.6514 |
1.5594 |
1.6454 |
0.0060 |
0.38% |
| 2025-05-16 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5594 |
1.6454 |
1.5572 |
1.6432 |
0.0022 |
0.14% |
| 2025-05-15 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5572 |
1.6432 |
1.5589 |
1.6449 |
-0.0017 |
-0.11% |
| 2025-05-14 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5589 |
1.6449 |
1.5615 |
1.6475 |
-0.0026 |
-0.17% |
| 2025-05-13 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5615 |
1.6475 |
1.5556 |
1.6416 |
0.0059 |
0.38% |
| 2025-05-12 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5556 |
1.6416 |
1.5569 |
1.6429 |
-0.0013 |
-0.08% |
| 2025-05-09 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5569 |
1.6429 |
1.5578 |
1.6438 |
-0.0009 |
-0.06% |
| 2025-05-08 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5578 |
1.6438 |
1.5627 |
1.6487 |
-0.0049 |
-0.31% |
|
|
| 2025-05-07 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5627 |
1.6487 |
1.5664 |
1.6524 |
-0.0037 |
-0.24% |
| 2025-05-06 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5664 |
1.6524 |
1.5607 |
1.6467 |
0.0057 |
0.37% |
| 2025-04-30 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5607 |
1.6467 |
1.5610 |
1.6470 |
-0.0003 |
-0.02% |
| 2025-04-29 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5610 |
1.6470 |
1.5547 |
1.6407 |
0.0063 |
0.41% |
| 2025-04-28 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5547 |
1.6407 |
1.5706 |
1.6566 |
-0.0159 |
-1.01% |
| 2025-04-25 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5706 |
1.6566 |
1.5671 |
1.6531 |
0.0035 |
0.22% |
| 2025-04-24 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5671 |
1.6531 |
1.5652 |
1.6512 |
0.0019 |
0.12% |
| 2025-04-23 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5652 |
1.6512 |
1.5726 |
1.6586 |
-0.0074 |
-0.47% |
| 2025-04-22 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5726 |
1.6586 |
1.5742 |
1.6602 |
-0.0016 |
-0.10% |
| 2025-04-21 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5742 |
1.6602 |
1.5679 |
1.6539 |
0.0063 |
0.40% |
| 2025-04-18 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5679 |
1.6539 |
1.5805 |
1.6665 |
-0.0126 |
-0.80% |
| 2025-04-17 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5805 |
1.6665 |
1.5715 |
1.6575 |
0.0090 |
0.57% |
| 2025-04-16 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5715 |
1.6575 |
1.5620 |
1.6480 |
0.0095 |
0.61% |
| 2025-04-15 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5620 |
1.6480 |
1.5597 |
1.6457 |
0.0023 |
0.15% |
| 2025-04-14 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5597 |
1.6457 |
1.5519 |
1.6379 |
0.0078 |
0.50% |
|
|
| 2025-04-11 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5519 |
1.6379 |
1.5581 |
1.6441 |
-0.0062 |
-0.40% |
| 2025-04-10 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5581 |
1.6441 |
1.5468 |
1.6328 |
0.0113 |
0.73% |
| 2025-04-09 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5468 |
1.6328 |
1.5256 |
1.6116 |
0.0212 |
1.39% |
| 2025-04-08 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5256 |
1.6116 |
1.5020 |
1.5880 |
0.0236 |
1.57% |
| 2025-04-07 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5020 |
1.5880 |
1.5160 |
1.6020 |
-0.0140 |
-0.92% |
| 2025-04-03 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5160 |
1.6020 |
1.5153 |
1.6013 |
0.0007 |
0.05% |
| 2025-04-02 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5153 |
1.6013 |
1.5150 |
1.6010 |
0.0003 |
0.02% |
| 2025-04-01 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5150 |
1.6010 |
1.5152 |
1.6012 |
-0.0002 |
-0.01% |
| 2025-03-31 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5152 |
1.6012 |
1.5156 |
1.6016 |
-0.0004 |
-0.03% |
| 2025-03-28 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5156 |
1.6016 |
1.5160 |
1.6020 |
-0.0004 |
-0.03% |
| 2025-03-27 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5160 |
1.6020 |
1.5155 |
1.6015 |
0.0005 |
0.03% |
| 2025-03-26 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5155 |
1.6015 |
1.5158 |
1.6018 |
-0.0003 |
-0.02% |
| 2025-03-25 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5158 |
1.6018 |
1.5151 |
1.6011 |
0.0007 |
0.05% |
| 2025-03-24 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5151 |
1.6011 |
1.5139 |
1.5999 |
0.0012 |
0.08% |
| 2025-03-21 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5139 |
1.5999 |
1.5155 |
1.6015 |
-0.0016 |
-0.11% |
| 2025-03-20 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5155 |
1.6015 |
1.5166 |
1.6026 |
-0.0011 |
-0.07% |
| 2025-03-19 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5166 |
1.6026 |
1.5161 |
1.6021 |
0.0005 |
0.03% |
| 2025-03-18 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5161 |
1.6021 |
1.5159 |
1.6019 |
0.0002 |
0.01% |
| 2025-03-17 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5159 |
1.6019 |
1.5167 |
1.6027 |
-0.0008 |
-0.05% |
| 2025-03-14 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5167 |
1.6027 |
1.5112 |
1.5972 |
0.0055 |
0.36% |
| 2025-03-13 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5112 |
1.5972 |
1.5110 |
1.5970 |
0.0002 |
0.01% |
| 2025-03-12 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5110 |
1.5970 |
1.5118 |
1.5978 |
-0.0008 |
-0.05% |
| 2025-03-11 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5118 |
1.5978 |
1.5119 |
1.5979 |
-0.0001 |
-0.01% |
| 2025-03-10 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5119 |
1.5979 |
1.5129 |
1.5989 |
-0.0010 |
-0.07% |
| 2025-03-07 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5129 |
1.5989 |
1.5142 |
1.6002 |
-0.0013 |
-0.09% |
| 2025-03-06 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5142 |
1.6002 |
1.5122 |
1.5982 |
0.0020 |
0.13% |
| 2025-03-05 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5122 |
1.5982 |
1.5110 |
1.5970 |
0.0012 |
0.08% |
| 2025-03-04 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5110 |
1.5970 |
1.5110 |
1.5970 |
0.0000 |
0.00% |
| 2025-03-03 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5110 |
1.5970 |
1.5109 |
1.5969 |
0.0001 |
0.01% |
| 2025-02-28 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5109 |
1.5969 |
1.5151 |
1.6011 |
-0.0042 |
-0.28% |
| 2025-02-27 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5151 |
1.6011 |
1.5134 |
1.5994 |
0.0017 |
0.11% |
| 2025-02-26 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5134 |
1.5994 |
1.5106 |
1.5966 |
0.0028 |
0.19% |
| 2025-02-25 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5106 |
1.5966 |
1.5147 |
1.6007 |
-0.0041 |
-0.27% |
| 2025-02-24 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5147 |
1.6007 |
1.5164 |
1.6024 |
-0.0017 |
-0.11% |
| 2025-02-21 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5164 |
1.6024 |
1.5162 |
1.6022 |
0.0002 |
0.01% |
| 2025-02-20 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5162 |
1.6022 |
1.5185 |
1.6045 |
-0.0023 |
-0.15% |
| 2025-02-19 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5185 |
1.6045 |
1.5167 |
1.6027 |
0.0018 |
0.12% |
| 2025-02-18 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5167 |
1.6027 |
1.5198 |
1.6058 |
-0.0031 |
-0.20% |
| 2025-02-17 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5198 |
1.6058 |
1.5206 |
1.6066 |
-0.0008 |
-0.05% |
| 2025-02-14 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5206 |
1.6066 |
1.5189 |
1.6049 |
0.0017 |
0.11% |
| 2025-02-13 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5189 |
1.6049 |
1.5196 |
1.6056 |
-0.0007 |
-0.05% |
| 2025-02-12 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5196 |
1.6056 |
1.5170 |
1.6030 |
0.0026 |
0.17% |
| 2025-02-11 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5170 |
1.6030 |
1.5176 |
1.6036 |
-0.0006 |
-0.04% |
| 2025-02-10 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5176 |
1.6036 |
1.5180 |
1.6040 |
-0.0004 |
-0.03% |
| 2025-02-07 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5180 |
1.6040 |
1.5146 |
1.6006 |
0.0034 |
0.22% |
| 2025-02-06 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5146 |
1.6006 |
1.5113 |
1.5973 |
0.0033 |
0.22% |
| 2025-02-05 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5113 |
1.5973 |
1.5147 |
1.6007 |
-0.0034 |
-0.22% |
| 2025-01-27 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5147 |
1.6007 |
1.5129 |
1.5989 |
0.0018 |
0.12% |
| 2025-01-22 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5093 |
1.5953 |
1.5128 |
1.5988 |
-0.0035 |
-0.23% |
| 2025-01-14 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5124 |
1.5984 |
1.5052 |
1.5912 |
0.0072 |
0.48% |
| 2025-01-13 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5052 |
1.5912 |
1.5073 |
1.5933 |
-0.0021 |
-0.14% |
| 2025-01-10 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5073 |
1.5933 |
1.5113 |
1.5973 |
-0.0040 |
-0.26% |
| 2025-01-09 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5113 |
1.5973 |
1.5129 |
1.5989 |
-0.0016 |
-0.11% |
| 2025-01-08 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5129 |
1.5989 |
1.5122 |
1.5982 |
0.0007 |
0.05% |
| 2025-01-07 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5122 |
1.5982 |
1.5110 |
1.5970 |
0.0012 |
0.08% |
| 2025-01-06 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5110 |
1.5970 |
1.5108 |
1.5968 |
0.0002 |
0.01% |
| 2025-01-03 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5108 |
1.5968 |
1.5131 |
1.5991 |
-0.0023 |
-0.15% |
| 2025-01-02 |
003432 |
中信保誠(chéng)至瑞混合A |
1.5131 |
1.5991 |
1.5204 |
1.6064 |
-0.0073 |
-0.48% |
