中信保誠至瑞混合C(信誠至瑞C)基金凈值查詢(003433)
今天最新凈值
1.5644
-0.0016 -0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.5654
0.0010 0.0608%
- 累計凈值：1.6504
- 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：信誠基金
- 基金經(jīng)理：王穎 提云濤 楊立春
近半年,中信保誠至瑞混合C(003433)基金累計收益率2.95%
| 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 |
| 2025-05-22 |
003433 |
中信保誠至瑞混合C |
1.5540 |
1.6400 |
1.5644 |
1.6504 |
-0.0104 |
-0.66% |
| 2025-05-21 |
003433 |
中信保誠至瑞混合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 |
中信保誠至瑞混合C |
1.5012 |
1.5872 |
1.5029 |
1.5889 |
-0.0017 |
-0.11% |
| 2025-02-21 |
003433 |
中信保誠至瑞混合C |
1.5029 |
1.5889 |
1.5027 |
1.5887 |
0.0002 |
0.01% |
| 2025-02-20 |
003433 |
中信保誠至瑞混合C |
1.5027 |
1.5887 |
1.5049 |
1.5909 |
-0.0022 |
-0.15% |
| 2025-02-19 |
003433 |
中信保誠至瑞混合C |
1.5049 |
1.5909 |
1.5032 |
1.5892 |
0.0017 |
0.11% |
| 2025-02-18 |
003433 |
中信保誠至瑞混合C |
1.5032 |
1.5892 |
1.5063 |
1.5923 |
-0.0031 |
-0.21% |
| 2025-02-17 |
003433 |
中信保誠至瑞混合C |
1.5063 |
1.5923 |
1.5071 |
1.5931 |
-0.0008 |
-0.05% |
| 2025-02-14 |
003433 |
中信保誠至瑞混合C |
1.5071 |
1.5931 |
1.5054 |
1.5914 |
0.0017 |
0.11% |
| 2025-02-13 |
003433 |
中信保誠至瑞混合C |
1.5054 |
1.5914 |
1.5060 |
1.5920 |
-0.0006 |
-0.04% |
| 2025-02-12 |
003433 |
中信保誠至瑞混合C |
1.5060 |
1.5920 |
1.5035 |
1.5895 |
0.0025 |
0.17% |
| 2025-02-11 |
003433 |
中信保誠至瑞混合C |
1.5035 |
1.5895 |
1.5041 |
1.5901 |
-0.0006 |
-0.04% |
| 2025-02-10 |
003433 |
中信保誠至瑞混合C |
1.5041 |
1.5901 |
1.5046 |
1.5906 |
-0.0005 |
-0.03% |
| 2025-02-07 |
003433 |
中信保誠至瑞混合C |
1.5046 |
1.5906 |
1.5011 |
1.5871 |
0.0035 |
0.23% |
| 2025-02-06 |
003433 |
中信保誠至瑞混合C |
1.5011 |
1.5871 |
1.4979 |
1.5839 |
0.0032 |
0.21% |
| 2025-02-05 |
003433 |
中信保誠至瑞混合C |
1.4979 |
1.5839 |
1.5013 |
1.5873 |
-0.0034 |
-0.23% |
| 2025-01-27 |
003433 |
中信保誠至瑞混合C |
1.5013 |
1.5873 |
1.4996 |
1.5856 |
0.0017 |
0.11% |
| 2025-01-22 |
003433 |
中信保誠至瑞混合C |
1.4960 |
1.5820 |
1.4995 |
1.5855 |
-0.0035 |
-0.23% |
| 2025-01-14 |
003433 |
中信保誠至瑞混合C |
1.4991 |
1.5851 |
1.4919 |
1.5779 |
0.0072 |
0.48% |
| 2025-01-13 |
003433 |
中信保誠至瑞混合C |
1.4919 |
1.5779 |
1.4940 |
1.5800 |
-0.0021 |
-0.14% |
| 2025-01-10 |
003433 |
中信保誠至瑞混合C |
1.4940 |
1.5800 |
1.4980 |
1.5840 |
-0.0040 |
-0.27% |
| 2025-01-09 |
003433 |
中信保誠至瑞混合C |
1.4980 |
1.5840 |
1.4996 |
1.5856 |
-0.0016 |
-0.11% |
| 2025-01-08 |
003433 |
中信保誠至瑞混合C |
1.4996 |
1.5856 |
1.4989 |
1.5849 |
0.0007 |
0.05% |
| 2025-01-07 |
003433 |
中信保誠至瑞混合C |
1.4989 |
1.5849 |
1.4977 |
1.5837 |
0.0012 |
0.08% |
| 2025-01-06 |
003433 |
中信保誠至瑞混合C |
1.4977 |
1.5837 |
1.4976 |
1.5836 |
0.0001 |
0.01% |
| 2025-01-03 |
003433 |
中信保誠至瑞混合C |
1.4976 |
1.5836 |
1.4998 |
1.5858 |
-0.0022 |
-0.15% |
| 2025-01-02 |
003433 |
中信保誠至瑞混合C |
1.4998 |
1.5858 |
1.5071 |
1.5931 |
-0.0073 |
-0.48% |
| 2024-12-31 |
003433 |
中信保誠至瑞混合C |
1.5071 |
1.5931 |
1.5103 |
1.5963 |
-0.0032 |
-0.21% |
| 2024-12-26 |
003433 |
中信保誠至瑞混合C |
1.5079 |
1.5939 |
1.5083 |
1.5943 |
-0.0004 |
-0.03% |
| 2024-12-25 |
003433 |
中信保誠至瑞混合C |
1.5083 |
1.5943 |
1.5082 |
1.5942 |
0.0001 |
0.01% |
| 2024-12-24 |
003433 |
中信保誠至瑞混合C |
1.5082 |
1.5942 |
1.5043 |
1.5903 |
0.0039 |
0.26% |
| 2024-12-23 |
003433 |
中信保誠至瑞混合C |
1.5043 |
1.5903 |
1.5025 |
1.5885 |
0.0018 |
0.12% |
| 2024-12-20 |
003433 |
中信保誠至瑞混合C |
1.5025 |
1.5885 |
1.5033 |
1.5893 |
-0.0008 |
-0.05% |
| 2024-12-19 |
003433 |
中信保誠至瑞混合C |
1.5033 |
1.5893 |
1.5036 |
1.5896 |
-0.0003 |
-0.02% |
| 2024-12-18 |
003433 |
中信保誠至瑞混合C |
1.5036 |
1.5896 |
1.5025 |
1.5885 |
0.0011 |
0.07% |
| 2024-12-17 |
003433 |
中信保誠至瑞混合C |
1.5025 |
1.5885 |
1.5017 |
1.5877 |
0.0008 |
0.05% |
| 2024-12-16 |
003433 |
中信保誠至瑞混合C |
1.5017 |
1.5877 |
1.5023 |
1.5883 |
-0.0006 |
-0.04% |
| 2024-12-13 |
003433 |
中信保誠至瑞混合C |
1.5023 |
1.5883 |
1.5080 |
1.5940 |
-0.0057 |
-0.38% |
| 2024-12-12 |
003433 |
中信保誠至瑞混合C |
1.5080 |
1.5940 |
1.5049 |
1.5909 |
0.0031 |
0.21% |
| 2024-12-11 |
003433 |
中信保誠至瑞混合C |
1.5049 |
1.5909 |
1.5049 |
1.5909 |
0.0000 |
0.00% |
| 2024-12-10 |
003433 |
中信保誠至瑞混合C |
1.5049 |
1.5909 |
1.5013 |
1.5873 |
0.0036 |
0.24% |
| 2024-12-09 |
003433 |
中信保誠至瑞混合C |
1.5013 |
1.5873 |
1.5016 |
1.5876 |
-0.0003 |
-0.02% |
| 2024-12-06 |
003433 |
中信保誠至瑞混合C |
1.5016 |
1.5876 |
1.4977 |
1.5837 |
0.0039 |
0.26% |
| 2024-12-05 |
003433 |
中信保誠至瑞混合C |
1.4977 |
1.5837 |
1.4990 |
1.5850 |
-0.0013 |
-0.09% |
| 2024-12-04 |
003433 |
中信保誠至瑞混合C |
1.4990 |
1.5850 |
1.4995 |
1.5855 |
-0.0005 |
-0.03% |
| 2024-12-03 |
003433 |
中信保誠至瑞混合C |
1.4995 |
1.5855 |
1.4981 |
1.5841 |
0.0014 |
0.09% |
| 2024-12-02 |
003433 |
中信保誠至瑞混合C |
1.4981 |
1.5841 |
1.4947 |
1.5807 |
0.0034 |
0.23% |
| 2024-11-29 |
003433 |
中信保誠至瑞混合C |
1.4947 |
1.5807 |
1.4915 |
1.5775 |
0.0032 |
0.21% |
| 2024-11-28 |
003433 |
中信保誠至瑞混合C |
1.4915 |
1.5775 |
1.4934 |
1.5794 |
-0.0019 |
-0.13% |
| 2024-11-27 |
003433 |
中信保誠至瑞混合C |
1.4934 |
1.5794 |
1.4890 |
1.5750 |
0.0044 |
0.30% |
| 2024-11-26 |
003433 |
中信保誠至瑞混合C |
1.4890 |
1.5750 |
1.4884 |
1.5744 |
0.0006 |
0.04% |
| 2024-11-25 |
003433 |
中信保誠至瑞混合C |
1.4884 |
1.5744 |
1.4896 |
1.5756 |
-0.0012 |
-0.08% |
