中信保誠(chéng)至瑞混合C(信誠(chéng)至瑞C)基金凈值查詢(003433)
今天最新凈值
1.5660
0.0149 0.9600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5654
0.0010 0.0608%
- 累計(jì)凈值：1.6520
- 成立日期：2016-10-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2564億
- 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
近一季中信保誠(chéng)至瑞混合C|信誠(chéng)至瑞C基金凈值查詢
近一季,中信保誠(chéng)至瑞混合C(003433)基金累計(jì)收益率2.49%
| 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 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5644 |
1.6504 |
1.5660 |
1.6520 |
-0.0016 |
-0.10% |
| 2025-05-20 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5660 |
1.6520 |
1.5511 |
1.6371 |
0.0149 |
0.96% |
| 2025-05-19 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5511 |
1.6371 |
1.5451 |
1.6311 |
0.0060 |
0.39% |
| 2025-05-16 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5451 |
1.6311 |
1.5430 |
1.6290 |
0.0021 |
0.14% |
| 2025-05-15 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5430 |
1.6290 |
1.5446 |
1.6306 |
-0.0016 |
-0.10% |
| 2025-05-14 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5446 |
1.6306 |
1.5473 |
1.6333 |
-0.0027 |
-0.17% |
| 2025-05-13 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5473 |
1.6333 |
1.5414 |
1.6274 |
0.0059 |
0.38% |
| 2025-05-12 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5414 |
1.6274 |
1.5427 |
1.6287 |
-0.0013 |
-0.08% |
| 2025-05-09 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5427 |
1.6287 |
1.5436 |
1.6296 |
-0.0009 |
-0.06% |
| 2025-05-08 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5436 |
1.6296 |
1.5485 |
1.6345 |
-0.0049 |
-0.32% |
|
|
| 2025-05-07 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5485 |
1.6345 |
1.5522 |
1.6382 |
-0.0037 |
-0.24% |
| 2025-05-06 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5522 |
1.6382 |
1.5465 |
1.6325 |
0.0057 |
0.37% |
| 2025-04-30 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5465 |
1.6325 |
1.5468 |
1.6328 |
-0.0003 |
-0.02% |
| 2025-04-29 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5468 |
1.6328 |
1.5406 |
1.6266 |
0.0062 |
0.40% |
| 2025-04-28 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5406 |
1.6266 |
1.5564 |
1.6424 |
-0.0158 |
-1.02% |
| 2025-04-25 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5564 |
1.6424 |
1.5529 |
1.6389 |
0.0035 |
0.23% |
| 2025-04-24 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5529 |
1.6389 |
1.5510 |
1.6370 |
0.0019 |
0.12% |
| 2025-04-23 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5510 |
1.6370 |
1.5583 |
1.6443 |
-0.0073 |
-0.47% |
| 2025-04-22 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5583 |
1.6443 |
1.5600 |
1.6460 |
-0.0017 |
-0.11% |
| 2025-04-21 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5600 |
1.6460 |
1.5537 |
1.6397 |
0.0063 |
0.41% |
| 2025-04-18 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5537 |
1.6397 |
1.5662 |
1.6522 |
-0.0125 |
-0.80% |
| 2025-04-17 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5662 |
1.6522 |
1.5573 |
1.6433 |
0.0089 |
0.57% |
| 2025-04-16 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5573 |
1.6433 |
1.5478 |
1.6338 |
0.0095 |
0.61% |
| 2025-04-15 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5478 |
1.6338 |
1.5456 |
1.6316 |
0.0022 |
0.14% |
| 2025-04-14 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5456 |
1.6316 |
1.5378 |
1.6238 |
0.0078 |
0.51% |
|
|
| 2025-04-11 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5378 |
1.6238 |
1.5440 |
1.6300 |
-0.0062 |
-0.40% |
| 2025-04-10 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5440 |
1.6300 |
1.5328 |
1.6188 |
0.0112 |
0.73% |
| 2025-04-09 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5328 |
1.6188 |
1.5118 |
1.5978 |
0.0210 |
1.39% |
| 2025-04-08 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5118 |
1.5978 |
1.4884 |
1.5744 |
0.0234 |
1.57% |
| 2025-04-07 |
003433 |
中信保誠(chéng)至瑞混合C |
1.4884 |
1.5744 |
1.5023 |
1.5883 |
-0.0139 |
-0.93% |
| 2025-04-03 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5023 |
1.5883 |
1.5016 |
1.5876 |
0.0007 |
0.05% |
| 2025-04-02 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5016 |
1.5876 |
1.5014 |
1.5874 |
0.0002 |
0.01% |
| 2025-04-01 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5014 |
1.5874 |
1.5015 |
1.5875 |
-0.0001 |
-0.01% |
| 2025-03-31 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5015 |
1.5875 |
1.5020 |
1.5880 |
-0.0005 |
-0.03% |
| 2025-03-28 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5020 |
1.5880 |
1.5023 |
1.5883 |
-0.0003 |
-0.02% |
| 2025-03-27 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5023 |
1.5883 |
1.5018 |
1.5878 |
0.0005 |
0.03% |
| 2025-03-26 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5018 |
1.5878 |
1.5021 |
1.5881 |
-0.0003 |
-0.02% |
| 2025-03-25 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5021 |
1.5881 |
1.5014 |
1.5874 |
0.0007 |
0.05% |
| 2025-03-24 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5014 |
1.5874 |
1.5003 |
1.5863 |
0.0011 |
0.07% |
| 2025-03-21 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5003 |
1.5863 |
1.5019 |
1.5879 |
-0.0016 |
-0.11% |
| 2025-03-20 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5019 |
1.5879 |
1.5029 |
1.5889 |
-0.0010 |
-0.07% |
| 2025-03-19 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5029 |
1.5889 |
1.5025 |
1.5885 |
0.0004 |
0.03% |
| 2025-03-18 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5025 |
1.5885 |
1.5023 |
1.5883 |
0.0002 |
0.01% |
| 2025-03-17 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5023 |
1.5883 |
1.5031 |
1.5891 |
-0.0008 |
-0.05% |
| 2025-03-14 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5031 |
1.5891 |
1.4977 |
1.5837 |
0.0054 |
0.36% |
| 2025-03-13 |
003433 |
中信保誠(chéng)至瑞混合C |
1.4977 |
1.5837 |
1.4974 |
1.5834 |
0.0003 |
0.02% |
| 2025-03-12 |
003433 |
中信保誠(chéng)至瑞混合C |
1.4974 |
1.5834 |
1.4982 |
1.5842 |
-0.0008 |
-0.05% |
| 2025-03-11 |
003433 |
中信保誠(chéng)至瑞混合C |
1.4982 |
1.5842 |
1.4984 |
1.5844 |
-0.0002 |
-0.01% |
| 2025-03-10 |
003433 |
中信保誠(chéng)至瑞混合C |
1.4984 |
1.5844 |
1.4994 |
1.5854 |
-0.0010 |
-0.07% |
| 2025-03-07 |
003433 |
中信保誠(chéng)至瑞混合C |
1.4994 |
1.5854 |
1.5006 |
1.5866 |
-0.0012 |
-0.08% |
| 2025-03-06 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5006 |
1.5866 |
1.4986 |
1.5846 |
0.0020 |
0.13% |
| 2025-03-05 |
003433 |
中信保誠(chéng)至瑞混合C |
1.4986 |
1.5846 |
1.4975 |
1.5835 |
0.0011 |
0.07% |
| 2025-03-04 |
003433 |
中信保誠(chéng)至瑞混合C |
1.4975 |
1.5835 |
1.4975 |
1.5835 |
0.0000 |
0.00% |
| 2025-03-03 |
003433 |
中信保誠(chéng)至瑞混合C |
1.4975 |
1.5835 |
1.4974 |
1.5834 |
0.0001 |
0.01% |
| 2025-02-28 |
003433 |
中信保誠(chéng)至瑞混合C |
1.4974 |
1.5834 |
1.5016 |
1.5876 |
-0.0042 |
-0.28% |
| 2025-02-27 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5016 |
1.5876 |
1.4999 |
1.5859 |
0.0017 |
0.11% |
| 2025-02-26 |
003433 |
中信保誠(chéng)至瑞混合C |
1.4999 |
1.5859 |
1.4971 |
1.5831 |
0.0028 |
0.19% |
| 2025-02-25 |
003433 |
中信保誠(chéng)至瑞混合C |
1.4971 |
1.5831 |
1.5012 |
1.5872 |
-0.0041 |
-0.27% |
| 2025-02-24 |
003433 |
中信保誠(chéng)至瑞混合C |
1.5012 |
1.5872 |
1.5029 |
1.5889 |
-0.0017 |
-0.11% |
