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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠至誠混合B(信誠至誠B)基金凈值查詢(004158)

今天最新凈值 1.0300 -0.0020 -0.1900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0274 -0.0026 -0.2565%
  • 累計(jì)凈值：1.1920
  • 成立日期：2017-03-10
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.1089億
  • 最近資產(chǎn)：0.01億元
  • 基金公司：信誠基金
  • 基金經(jīng)理：王穎 楊立春 管嘉琪
近一年中信保誠至誠混合B|信誠至誠B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠至誠混合B(004158)基金累計(jì)收益率-13.66%
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)日增長值 當(dāng)日增長率
2025-05-23 004158 中信保誠至誠混合B 1.0270 1.1890 1.0300 1.1920 -0.0030 -0.29%
2025-05-22 004158 中信保誠至誠混合B 1.0300 1.1920 1.0320 1.1940 -0.0020 -0.19%
2025-05-21 004158 中信保誠至誠混合B 1.0320 1.1940 1.0350 1.1970 -0.0030 -0.29%
2025-05-20 004158 中信保誠至誠混合B 1.0350 1.1970 1.0290 1.1910 0.0060 0.58%
2025-05-19 004158 中信保誠至誠混合B 1.0290 1.1910 1.0270 1.1890 0.0020 0.19%
2025-05-16 004158 中信保誠至誠混合B 1.0270 1.1890 1.0290 1.1910 -0.0020 -0.19%
2025-05-15 004158 中信保誠至誠混合B 1.0290 1.1910 1.0310 1.1930 -0.0020 -0.19%
2025-05-14 004158 中信保誠至誠混合B 1.0310 1.1930 1.0330 1.1950 -0.0020 -0.19%
2025-05-13 004158 中信保誠至誠混合B 1.0330 1.1950 1.0360 1.1980 -0.0030 -0.29%
2025-05-12 004158 中信保誠至誠混合B 1.0360 1.1980 1.0260 1.1880 0.0100 0.97%
2025-05-09 004158 中信保誠至誠混合B 1.0260 1.1880 1.0310 1.1930 -0.0050 -0.48%
2025-05-08 004158 中信保誠至誠混合B 1.0310 1.1930 1.0310 1.1930 0.0000 0.00%
2025-05-07 004158 中信保誠至誠混合B 1.0310 1.1930 1.0250 1.1870 0.0060 0.59%
2025-05-06 004158 中信保誠至誠混合B 1.0250 1.1870 1.0210 1.1830 0.0040 0.39%
2025-04-30 004158 中信保誠至誠混合B 1.0210 1.1830 1.0160 1.1780 0.0050 0.49%
2025-04-29 004158 中信保誠至誠混合B 1.0160 1.1780 1.0120 1.1740 0.0040 0.40%
2025-04-28 004158 中信保誠至誠混合B 1.0120 1.1740 1.0410 1.2030 -0.0290 -2.79%
2025-04-25 004158 中信保誠至誠混合B 1.0410 1.2030 1.0480 1.2100 -0.0070 -0.67%
2025-04-24 004158 中信保誠至誠混合B 1.0480 1.2100 1.0440 1.2060 0.0040 0.38%
2025-04-23 004158 中信保誠至誠混合B 1.0440 1.2060 1.0500 1.2120 -0.0060 -0.57%
2025-04-22 004158 中信保誠至誠混合B 1.0500 1.2120 1.0480 1.2100 0.0020 0.19%
2025-04-21 004158 中信保誠至誠混合B 1.0480 1.2100 1.0500 1.2120 -0.0020 -0.19%
2025-04-18 004158 中信保誠至誠混合B 1.0500 1.2120 1.0550 1.2170 -0.0050 -0.47%
2025-04-17 004158 中信保誠至誠混合B 1.0550 1.2170 1.0350 1.1970 0.0200 1.93%
2025-04-16 004158 中信保誠至誠混合B 1.0350 1.1970 1.0310 1.1930 0.0040 0.39%
2025-04-15 004158 中信保誠至誠混合B 1.0310 1.1930 1.0300 1.1920 0.0010 0.10%
2025-04-14 004158 中信保誠至誠混合B 1.0300 1.1920 1.0390 1.2010 -0.0090 -0.87%
2025-04-11 004158 中信保誠至誠混合B 1.0390 1.2010 1.0480 1.2100 -0.0090 -0.86%
2025-04-10 004158 中信保誠至誠混合B 1.0480 1.2100 1.0370 1.1990 0.0110 1.06%
2025-04-09 004158 中信保誠至誠混合B 1.0370 1.1990 1.0130 1.1750 0.0240 2.37%
2025-04-08 004158 中信保誠至誠混合B 1.0130 1.1750 0.9820 1.1440 0.0310 3.16%
2025-04-07 004158 中信保誠至誠混合B 0.9820 1.1440 1.0470 1.2090 -0.0650 -6.21%
2025-04-03 004158 中信保誠至誠混合B 1.0470 1.2090 1.0530 1.2150 -0.0060 -0.57%
2025-04-02 004158 中信保誠至誠混合B 1.0530 1.2150 1.0530 1.2150 0.0000 0.00%
2025-04-01 004158 中信保誠至誠混合B 1.0530 1.2150 1.0530 1.2150 0.0000 0.00%
2025-03-31 004158 中信保誠至誠混合B 1.0530 1.2150 1.0660 1.2280 -0.0130 -1.22%
2025-03-28 004158 中信保誠至誠混合B 1.0660 1.2280 1.0740 1.2360 -0.0080 -0.74%
2025-03-27 004158 中信保誠至誠混合B 1.0740 1.2360 1.0680 1.2300 0.0060 0.56%
2025-03-26 004158 中信保誠至誠混合B 1.0680 1.2300 1.0730 1.2350 -0.0050 -0.47%
2025-03-25 004158 中信保誠至誠混合B 1.0730 1.2350 1.0730 1.2350 0.0000 0.00%
2025-03-24 004158 中信保誠至誠混合B 1.0730 1.2350 1.0770 1.2390 -0.0040 -0.37%
2025-03-21 004158 中信保誠至誠混合B 1.0770 1.2390 1.0860 1.2480 -0.0090 -0.83%
2025-03-20 004158 中信保誠至誠混合B 1.0860 1.2480 1.1010 1.2630 -0.0150 -1.36%
2025-03-19 004158 中信保誠至誠混合B 1.1010 1.2630 1.1020 1.2640 -0.0010 -0.09%
2025-03-18 004158 中信保誠至誠混合B 1.1020 1.2640 1.0990 1.2610 0.0030 0.27%
2025-03-17 004158 中信保誠至誠混合B 1.0990 1.2610 1.0910 1.2530 0.0080 0.73%
2025-03-14 004158 中信保誠至誠混合B 1.0910 1.2530 1.0630 1.2250 0.0280 2.63%
2025-03-13 004158 中信保誠至誠混合B 1.0630 1.2250 1.0650 1.2270 -0.0020 -0.19%
2025-03-12 004158 中信保誠至誠混合B 1.0650 1.2270 1.0710 1.2330 -0.0060 -0.56%
2025-03-11 004158 中信保誠至誠混合B 1.0710 1.2330 1.0720 1.2340 -0.0010 -0.09%
2025-03-10 004158 中信保誠至誠混合B 1.0720 1.2340 1.0680 1.2300 0.0040 0.37%
2025-03-07 004158 中信保誠至誠混合B 1.0680 1.2300 1.0690 1.2310 -0.0010 -0.09%
2025-03-06 004158 中信保誠至誠混合B 1.0690 1.2310 1.0540 1.2160 0.0150 1.42%
2025-03-05 004158 中信保誠至誠混合B 1.0540 1.2160 1.0620 1.2240 -0.0080 -0.75%
2025-03-04 004158 中信保誠至誠混合B 1.0620 1.2240 1.0650 1.2270 -0.0030 -0.28%
2025-03-03 004158 中信保誠至誠混合B 1.0650 1.2270 1.0690 1.2310 -0.0040 -0.37%
2025-02-28 004158 中信保誠至誠混合B 1.0690 1.2310 1.0760 1.2380 -0.0070 -0.65%
2025-02-27 004158 中信保誠至誠混合B 1.0760 1.2380 1.0510 1.2130 0.0250 2.38%
2025-02-26 004158 中信保誠至誠混合B 1.0510 1.2130 1.0400 1.2020 0.0110 1.06%
2025-02-25 004158 中信保誠至誠混合B 1.0400 1.2020 1.0550 1.2170 -0.0150 -1.42%
2025-02-24 004158 中信保誠至誠混合B 1.0550 1.2170 1.0420 1.2040 0.0130 1.25%
2025-02-21 004158 中信保誠至誠混合B 1.0420 1.2040 1.0380 1.2000 0.0040 0.39%
2025-02-20 004158 中信保誠至誠混合B 1.0380 1.2000 1.0420 1.2040 -0.0040 -0.38%
2025-02-19 004158 中信保誠至誠混合B 1.0420 1.2040 1.0380 1.2000 0.0040 0.39%
2025-02-18 004158 中信保誠至誠混合B 1.0380 1.2000 1.0600 1.2220 -0.0220 -2.08%
2025-02-17 004158 中信保誠至誠混合B 1.0600 1.2220 1.0540 1.2160 0.0060 0.57%
2025-02-14 004158 中信保誠至誠混合B 1.0540 1.2160 1.0560 1.2180 -0.0020 -0.19%
2025-02-13 004158 中信保誠至誠混合B 1.0560 1.2180 1.0410 1.2030 0.0150 1.44%
2025-02-12 004158 中信保誠至誠混合B 1.0410 1.2030 1.0300 1.1920 0.0110 1.07%
2025-02-11 004158 中信保誠至誠混合B 1.0300 1.1920 1.0370 1.1990 -0.0070 -0.68%
2025-02-10 004158 中信保誠至誠混合B 1.0370 1.1990 1.0340 1.1960 0.0030 0.29%
2025-02-07 004158 中信保誠至誠混合B 1.0340 1.1960 1.0210 1.1830 0.0130 1.27%
2025-02-06 004158 中信保誠至誠混合B 1.0210 1.1830 1.0190 1.1810 0.0020 0.20%
2025-02-05 004158 中信保誠至誠混合B 1.0190 1.1810 1.0360 1.1980 -0.0170 -1.64%
2025-01-27 004158 中信保誠至誠混合B 1.0360 1.1980 1.0320 1.1940 0.0040 0.39%
2025-01-22 004158 中信保誠至誠混合B 1.0260 1.1880 1.0480 1.2100 -0.0220 -2.10%
2025-01-14 004158 中信保誠至誠混合B 1.0310 1.1930 1.0090 1.1710 0.0220 2.18%
2025-01-13 004158 中信保誠至誠混合B 1.0090 1.1710 1.0140 1.1760 -0.0050 -0.49%
2025-01-10 004158 中信保誠至誠混合B 1.0140 1.1760 1.0390 1.2010 -0.0250 -2.41%
2025-01-09 004158 中信保誠至誠混合B 1.0390 1.2010 1.0460 1.2080 -0.0070 -0.67%
2025-01-08 004158 中信保誠至誠混合B 1.0460 1.2080 1.0380 1.2000 0.0080 0.77%
2025-01-07 004158 中信保誠至誠混合B 1.0380 1.2000 1.0280 1.1900 0.0100 0.97%
2025-01-06 004158 中信保誠至誠混合B 1.0280 1.1900 1.0330 1.1950 -0.0050 -0.48%
2025-01-03 004158 中信保誠至誠混合B 1.0330 1.1950 1.0360 1.1980 -0.0030 -0.29%
2025-01-02 004158 中信保誠至誠混合B 1.0360 1.1980 1.0430 1.2050 -0.0070 -0.67%
2024-12-31 004158 中信保誠至誠混合B 1.0430 1.2050 1.0490 1.2110 -0.0060 -0.57%
2024-12-26 004158 中信保誠至誠混合B 1.0450 1.2070 1.0430 1.2050 0.0020 0.19%
2024-12-25 004158 中信保誠至誠混合B 1.0430 1.2050 1.0490 1.2110 -0.0060 -0.57%
2024-12-24 004158 中信保誠至誠混合B 1.0490 1.2110 1.0410 1.2030 0.0080 0.77%
2024-12-23 004158 中信保誠至誠混合B 1.0410 1.2030 1.0490 1.2110 -0.0080 -0.76%
2024-12-20 004158 中信保誠至誠混合B 1.0490 1.2110 1.0450 1.2070 0.0040 0.38%
2024-12-19 004158 中信保誠至誠混合B 1.0450 1.2070 1.0520 1.2140 -0.0070 -0.67%
2024-12-18 004158 中信保誠至誠混合B 1.0520 1.2140 1.0540 1.2160 -0.0020 -0.19%
2024-12-17 004158 中信保誠至誠混合B 1.0540 1.2160 1.0590 1.2210 -0.0050 -0.47%
2024-12-16 004158 中信保誠至誠混合B 1.0590 1.2210 1.0750 1.2370 -0.0160 -1.49%
2024-12-13 004158 中信保誠至誠混合B 1.0750 1.2370 1.0880 1.2500 -0.0130 -1.19%
2024-12-12 004158 中信保誠至誠混合B 1.0880 1.2500 1.0720 1.2340 0.0160 1.49%
2024-12-11 004158 中信保誠至誠混合B 1.0720 1.2340 1.0610 1.2230 0.0110 1.04%
2024-12-10 004158 中信保誠至誠混合B 1.0610 1.2230 1.0460 1.2080 0.0150 1.43%
2024-12-09 004158 中信保誠至誠混合B 1.0460 1.2080 1.0480 1.2100 -0.0020 -0.19%
2024-12-06 004158 中信保誠至誠混合B 1.0480 1.2100 1.0390 1.2010 0.0090 0.87%
2024-12-05 004158 中信保誠至誠混合B 1.0390 1.2010 1.0450 1.2070 -0.0060 -0.57%
2024-12-04 004158 中信保誠至誠混合B 1.0450 1.2070 1.0500 1.2120 -0.0050 -0.48%
2024-12-03 004158 中信保誠至誠混合B 1.0500 1.2120 1.0500 1.2120 0.0000 0.00%
2024-12-02 004158 中信保誠至誠混合B 1.0500 1.2120 1.0380 1.2000 0.0120 1.16%
2024-11-29 004158 中信保誠至誠混合B 1.0380 1.2000 1.0280 1.1900 0.0100 0.97%
2024-11-28 004158 中信保誠至誠混合B 1.0280 1.1900 1.0420 1.2040 -0.0140 -1.34%
2024-11-27 004158 中信保誠至誠混合B 1.0420 1.2040 1.0300 1.1920 0.0120 1.17%
2024-11-26 004158 中信保誠至誠混合B 1.0300 1.1920 1.0280 1.1900 0.0020 0.19%
2024-11-25 004158 中信保誠至誠混合B 1.0280 1.1900 1.0290 1.1910 -0.0010 -0.10%
2024-11-22 004158 中信保誠至誠混合B 1.0290 1.1910 1.0570 1.2190 -0.0280 -2.65%
2024-11-21 004158 中信保誠至誠混合B 1.0570 1.2190 1.0590 1.2210 -0.0020 -0.19%
2024-11-20 004158 中信保誠至誠混合B 1.0590 1.2210 1.0570 1.2190 0.0020 0.19%
2024-11-19 004158 中信保誠至誠混合B 1.0570 1.2190 1.0510 1.2130 0.0060 0.57%
2024-11-18 004158 中信保誠至誠混合B 1.0510 1.2130 1.0610 1.2230 -0.0100 -0.94%
2024-11-15 004158 中信保誠至誠混合B 1.0610 1.2230 1.0730 1.2350 -0.0120 -1.12%
2024-11-14 004158 中信保誠至誠混合B 1.0730 1.2350 1.0850 1.2470 -0.0120 -1.11%
2024-11-13 004158 中信保誠至誠混合B 1.0850 1.2470 1.0790 1.2410 0.0060 0.56%
2024-11-12 004158 中信保誠至誠混合B 1.0790 1.2410 1.0820 1.2440 -0.0030 -0.28%
2024-11-11 004158 中信保誠至誠混合B 1.0820 1.2440 1.0900 1.2520 -0.0080 -0.73%
2024-11-08 004158 中信保誠至誠混合B 1.0900 1.2520 1.0970 1.2590 -0.0070 -0.64%
2024-11-07 004158 中信保誠至誠混合B 1.0970 1.2590 1.0640 1.2260 0.0330 3.10%
2024-11-06 004158 中信保誠至誠混合B 1.0640 1.2260 1.0760 1.2380 -0.0120 -1.12%
2024-11-05 004158 中信保誠至誠混合B 1.0760 1.2380 1.0660 1.2280 0.0100 0.94%
2024-11-04 004158 中信保誠至誠混合B 1.0660 1.2280 1.0550 1.2170 0.0110 1.04%
2024-11-01 004158 中信保誠至誠混合B 1.0550 1.2170 1.0500 1.2120 0.0050 0.48%
2024-10-30 004158 中信保誠至誠混合B 1.0650 1.2270 1.0700 1.2320 -0.0050 -0.47%
2024-10-29 004158 中信保誠至誠混合B 1.0700 1.2320 1.0800 1.2420 -0.0100 -0.93%
2024-10-28 004158 中信保誠至誠混合B 1.0800 1.2420 1.0700 1.2320 0.0100 0.93%
2024-10-25 004158 中信保誠至誠混合B 1.0700 1.2320 1.0680 1.2300 0.0020 0.19%
2024-10-24 004158 中信保誠至誠混合B 1.0680 1.2300 1.0760 1.2380 -0.0080 -0.74%
2024-10-23 004158 中信保誠至誠混合B 1.0760 1.2380 1.0730 1.2350 0.0030 0.28%
2024-10-22 004158 中信保誠至誠混合B 1.0730 1.2350 1.0630 1.2250 0.0100 0.94%
2024-10-21 004158 中信保誠至誠混合B 1.0630 1.2250 1.0560 1.2180 0.0070 0.66%
2024-10-18 004158 中信保誠至誠混合B 1.0560 1.2180 1.0370 1.1990 0.0190 1.83%
2024-10-17 004158 中信保誠至誠混合B 1.0370 1.1990 1.0450 1.2070 -0.0080 -0.77%
2024-10-16 004158 中信保誠至誠混合B 1.0450 1.2070 1.0530 1.2150 -0.0080 -0.76%
2024-10-15 004158 中信保誠至誠混合B 1.0530 1.2150 1.0740 1.2360 -0.0210 -1.96%
2024-10-14 004158 中信保誠至誠混合B 1.0740 1.2360 1.0650 1.2270 0.0090 0.85%
2024-10-11 004158 中信保誠至誠混合B 1.0650 1.2270 1.0860 1.2480 -0.0210 -1.93%
2024-10-10 004158 中信保誠至誠混合B 1.0860 1.2480 1.0760 1.2380 0.0100 0.93%
2024-10-09 004158 中信保誠至誠混合B 1.0760 1.2380 1.1120 1.2740 -0.0360 -3.24%
2024-10-08 004158 中信保誠至誠混合B 1.1120 1.2740 1.1020 1.2640 0.0100 0.91%
2024-09-30 004158 中信保誠至誠混合B 1.1020 1.2640 1.0700 1.2320 0.0320 2.99%
2024-09-27 004158 中信保誠至誠混合B 1.0700 1.2320 1.0560 1.2180 0.0140 1.33%
2024-09-26 004158 中信保誠至誠混合B 1.0560 1.2180 1.0430 1.2050 0.0130 1.25%
2024-09-25 004158 中信保誠至誠混合B 1.0430 1.2050 1.0410 1.2030 0.0020 0.19%
2024-09-24 004158 中信保誠至誠混合B 1.0410 1.2030 1.0360 1.1980 0.0050 0.48%
2024-09-23 004158 中信保誠至誠混合B 1.0360 1.1980 1.0350 1.1970 0.0010 0.10%
2024-09-20 004158 中信保誠至誠混合B 1.0350 1.1970 1.0340 1.1960 0.0010 0.10%
2024-09-19 004158 中信保誠至誠混合B 1.0340 1.1960 1.0330 1.1950 0.0010 0.10%
2024-09-18 004158 中信保誠至誠混合B 1.0330 1.1950 1.0310 1.1930 0.0020 0.19%
2024-09-13 004158 中信保誠至誠混合B 1.0310 1.1930 1.0310 1.1930 0.0000 0.00%
2024-09-12 004158 中信保誠至誠混合B 1.0310 1.1930 1.0320 1.1940 -0.0010 -0.10%
2024-09-11 004158 中信保誠至誠混合B 1.0320 1.1940 1.0320 1.1940 0.0000 0.00%
2024-09-10 004158 中信保誠至誠混合B 1.0320 1.1940 1.0330 1.1950 -0.0010 -0.10%
2024-09-09 004158 中信保誠至誠混合B 1.0330 1.1950 1.0350 1.1970 -0.0020 -0.19%
2024-09-06 004158 中信保誠至誠混合B 1.0350 1.1970 1.0360 1.1980 -0.0010 -0.10%
2024-09-05 004158 中信保誠至誠混合B 1.0360 1.1980 1.0360 1.1980 0.0000 0.00%
2024-09-04 004158 中信保誠至誠混合B 1.0360 1.1980 1.0370 1.1990 -0.0010 -0.10%
2024-09-03 004158 中信保誠至誠混合B 1.0370 1.1990 1.0350 1.1970 0.0020 0.19%
2024-09-02 004158 中信保誠至誠混合B 1.0350 1.1970 1.0370 1.1990 -0.0020 -0.19%
2024-08-30 004158 中信保誠至誠混合B 1.0370 1.1990 1.0340 1.1960 0.0030 0.29%
2024-08-29 004158 中信保誠至誠混合B 1.0340 1.1960 1.0320 1.1940 0.0020 0.19%
2024-08-28 004158 中信保誠至誠混合B 1.0320 1.1940 1.0350 1.1970 -0.0030 -0.29%
2024-08-27 004158 中信保誠至誠混合B 1.0350 1.1970 1.0350 1.1970 0.0000 0.00%
2024-08-26 004158 中信保誠至誠混合B 1.0350 1.1970 1.0360 1.1980 -0.0010 -0.10%
2024-08-23 004158 中信保誠至誠混合B 1.0360 1.1980 1.0350 1.1970 0.0010 0.10%
2024-08-22 004158 中信保誠至誠混合B 1.0350 1.1970 1.0350 1.1970 0.0000 0.00%
2024-08-21 004158 中信保誠至誠混合B 1.0350 1.1970 1.0350 1.1970 0.0000 0.00%
2024-08-20 004158 中信保誠至誠混合B 1.0350 1.1970 1.0350 1.1970 0.0000 0.00%
2024-08-19 004158 中信保誠至誠混合B 1.0350 1.1970 1.0350 1.1970 0.0000 0.00%
2024-08-16 004158 中信保誠至誠混合B 1.0350 1.1970 1.0350 1.1970 0.0000 0.00%
2024-08-15 004158 中信保誠至誠混合B 1.0350 1.1970 1.0350 1.1970 0.0000 0.00%
2024-08-14 004158 中信保誠至誠混合B 1.0350 1.1970 1.0370 1.1990 -0.0020 -0.19%
2024-08-13 004158 中信保誠至誠混合B 1.0370 1.1990 1.0380 1.2000 -0.0010 -0.10%
2024-08-12 004158 中信保誠至誠混合B 1.0380 1.2000 1.0360 1.1980 0.0020 0.19%
2024-08-09 004158 中信保誠至誠混合B 1.0360 1.1980 1.0360 1.1980 0.0000 0.00%
2024-08-08 004158 中信保誠至誠混合B 1.0360 1.1980 1.0340 1.1960 0.0020 0.19%
2024-08-07 004158 中信保誠至誠混合B 1.0340 1.1960 1.0330 1.1950 0.0010 0.10%
2024-08-06 004158 中信保誠至誠混合B 1.0330 1.1950 1.0330 1.1950 0.0000 0.00%
2024-08-05 004158 中信保誠至誠混合B 1.0330 1.1950 1.0330 1.1950 0.0000 0.00%
2024-08-02 004158 中信保誠至誠混合B 1.0330 1.1950 1.0370 1.1990 -0.0040 -0.39%
2024-07-31 004158 中信保誠至誠混合B 1.0400 1.2020 1.0310 1.1930 0.0090 0.87%
2024-07-30 004158 中信保誠至誠混合B 1.0310 1.1930 1.0340 1.1960 -0.0030 -0.29%
2024-07-29 004158 中信保誠至誠混合B 1.0340 1.1960 1.0370 1.1990 -0.0030 -0.29%
2024-07-26 004158 中信保誠至誠混合B 1.0370 1.1990 1.0320 1.1940 0.0050 0.48%
2024-07-25 004158 中信保誠至誠混合B 1.0320 1.1940 1.0340 1.1960 -0.0020 -0.19%
2024-07-24 004158 中信保誠至誠混合B 1.0340 1.1960 1.0390 1.2010 -0.0050 -0.48%
2024-07-23 004158 中信保誠至誠混合B 1.0390 1.2010 1.0470 1.2090 -0.0080 -0.76%
2024-07-22 004158 中信保誠至誠混合B 1.0470 1.2090 1.0480 1.2100 -0.0010 -0.10%
2024-07-19 004158 中信保誠至誠混合B 1.0480 1.2100 1.0480 1.2100 0.0000 0.00%
2024-07-18 004158 中信保誠至誠混合B 1.0480 1.2100 1.0460 1.2080 0.0020 0.19%
2024-07-17 004158 中信保誠至誠混合B 1.0460 1.2080 1.0450 1.2070 0.0010 0.10%
2024-07-16 004158 中信保誠至誠混合B 1.0450 1.2070 1.0480 1.2100 -0.0030 -0.29%
2024-07-15 004158 中信保誠至誠混合B 1.0480 1.2100 1.0520 1.2140 -0.0040 -0.38%
2024-07-12 004158 中信保誠至誠混合B 1.0520 1.2140 1.0490 1.2110 0.0030 0.29%
2024-07-11 004158 中信保誠至誠混合B 1.0490 1.2110 1.0460 1.2080 0.0030 0.29%
2024-07-10 004158 中信保誠至誠混合B 1.0460 1.2080 1.0500 1.2120 -0.0040 -0.38%
2024-07-09 004158 中信保誠至誠混合B 1.0500 1.2120 1.0510 1.2130 -0.0010 -0.10%
2024-07-08 004158 中信保誠至誠混合B 1.0510 1.2130 1.0560 1.2180 -0.0050 -0.47%
2024-07-05 004158 中信保誠至誠混合B 1.0560 1.2180 1.0570 1.2190 -0.0010 -0.09%
2024-07-04 004158 中信保誠至誠混合B 1.0570 1.2190 1.0640 1.2260 -0.0070 -0.66%
2024-07-03 004158 中信保誠至誠混合B 1.0640 1.2260 1.0700 1.2320 -0.0060 -0.56%
2024-07-02 004158 中信保誠至誠混合B 1.0700 1.2320 1.0750 1.2370 -0.0050 -0.47%
2024-07-01 004158 中信保誠至誠混合B 1.0750 1.2370 1.0710 1.2330 0.0040 0.37%
2024-06-28 004158 中信保誠至誠混合B 1.0710 1.2330 1.0780 1.2400 -0.0070 -0.65%
2024-06-27 004158 中信保誠至誠混合B 1.0780 1.2400 1.0870 1.2490 -0.0090 -0.83%
2024-06-26 004158 中信保誠至誠混合B 1.0870 1.2490 1.0900 1.2520 -0.0030 -0.28%
2024-06-25 004158 中信保誠至誠混合B 1.0900 1.2520 1.0890 1.2510 0.0010 0.09%
2024-06-24 004158 中信保誠至誠混合B 1.0890 1.2510 1.0940 1.2560 -0.0050 -0.46%
2024-06-21 004158 中信保誠至誠混合B 1.0940 1.2560 1.0990 1.2610 -0.0050 -0.45%
2024-06-20 004158 中信保誠至誠混合B 1.0990 1.2610 1.1080 1.2700 -0.0090 -0.81%
2024-06-19 004158 中信保誠至誠混合B 1.1080 1.2700 1.1160 1.2780 -0.0080 -0.72%
2024-06-18 004158 中信保誠至誠混合B 1.1160 1.2780 1.1220 1.2840 -0.0060 -0.53%
2024-06-17 004158 中信保誠至誠混合B 1.1220 1.2840 1.1260 1.2880 -0.0040 -0.36%
2024-06-14 004158 中信保誠至誠混合B 1.1260 1.2880 1.1240 1.2860 0.0020 0.18%
2024-06-13 004158 中信保誠至誠混合B 1.1240 1.2860 1.1350 1.2970 -0.0110 -0.97%
2024-06-12 004158 中信保誠至誠混合B 1.1350 1.2970 1.1360 1.2980 -0.0010 -0.09%
2024-06-11 004158 中信保誠至誠混合B 1.1360 1.2980 1.1480 1.3100 -0.0120 -1.05%
2024-06-07 004158 中信保誠至誠混合B 1.1480 1.3100 1.1570 1.3190 -0.0090 -0.78%
2024-06-06 004158 中信保誠至誠混合B 1.1570 1.3190 1.1620 1.3240 -0.0050 -0.43%
2024-06-05 004158 中信保誠至誠混合B 1.1620 1.3240 1.1730 1.3350 -0.0110 -0.94%
2024-06-04 004158 中信保誠至誠混合B 1.1730 1.3350 1.1590 1.3210 0.0140 1.21%
2024-06-03 004158 中信保誠至誠混合B 1.1590 1.3210 1.1570 1.3190 0.0020 0.17%
2024-05-31 004158 中信保誠至誠混合B 1.1570 1.3190 1.1580 1.3200 -0.0010 -0.09%
2024-05-30 004158 中信保誠至誠混合B 1.1580 1.3200 1.1680 1.3300 -0.0100 -0.86%
2024-05-29 004158 中信保誠至誠混合B 1.1680 1.3300 1.1700 1.3320 -0.0020 -0.17%
2024-05-28 004158 中信保誠至誠混合B 1.1700 1.3320 1.1810 1.3430 -0.0110 -0.93%
2024-05-27 004158 中信保誠至誠混合B 1.1810 1.3430 1.1750 1.3370 0.0060 0.51%
2024-05-24 004158 中信保誠至誠混合B 1.1750 1.3370 1.1830 1.3450 -0.0080 -0.68%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%