中信保誠(chéng)至誠(chéng)混合B(信誠(chéng)至誠(chéng)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(chéng)基金
- 基金經(jīng)理：王穎 楊立春 管嘉琪
今年以來中信保誠(chéng)至誠(chéng)混合B|信誠(chéng)至誠(chéng)B基金凈值查詢
今年以來,中信保誠(chéng)至誠(chéng)混合B(004158)基金累計(jì)收益率-1.25%
| 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 |
| 2025-05-23 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0270 |
1.1890 |
1.0300 |
1.1920 |
-0.0030 |
-0.29% |
| 2025-05-22 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0300 |
1.1920 |
1.0320 |
1.1940 |
-0.0020 |
-0.19% |
| 2025-05-21 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0320 |
1.1940 |
1.0350 |
1.1970 |
-0.0030 |
-0.29% |
| 2025-05-20 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0350 |
1.1970 |
1.0290 |
1.1910 |
0.0060 |
0.58% |
| 2025-05-19 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0290 |
1.1910 |
1.0270 |
1.1890 |
0.0020 |
0.19% |
| 2025-05-16 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0270 |
1.1890 |
1.0290 |
1.1910 |
-0.0020 |
-0.19% |
| 2025-05-15 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0290 |
1.1910 |
1.0310 |
1.1930 |
-0.0020 |
-0.19% |
| 2025-05-14 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0310 |
1.1930 |
1.0330 |
1.1950 |
-0.0020 |
-0.19% |
| 2025-05-13 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0330 |
1.1950 |
1.0360 |
1.1980 |
-0.0030 |
-0.29% |
| 2025-05-12 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0360 |
1.1980 |
1.0260 |
1.1880 |
0.0100 |
0.97% |
|
|
| 2025-05-09 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0260 |
1.1880 |
1.0310 |
1.1930 |
-0.0050 |
-0.48% |
| 2025-05-08 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0310 |
1.1930 |
1.0310 |
1.1930 |
0.0000 |
0.00% |
| 2025-05-07 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0310 |
1.1930 |
1.0250 |
1.1870 |
0.0060 |
0.59% |
| 2025-05-06 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0250 |
1.1870 |
1.0210 |
1.1830 |
0.0040 |
0.39% |
| 2025-04-30 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0210 |
1.1830 |
1.0160 |
1.1780 |
0.0050 |
0.49% |
| 2025-04-29 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0160 |
1.1780 |
1.0120 |
1.1740 |
0.0040 |
0.40% |
| 2025-04-28 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0120 |
1.1740 |
1.0410 |
1.2030 |
-0.0290 |
-2.79% |
| 2025-04-25 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0410 |
1.2030 |
1.0480 |
1.2100 |
-0.0070 |
-0.67% |
| 2025-04-24 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0480 |
1.2100 |
1.0440 |
1.2060 |
0.0040 |
0.38% |
| 2025-04-23 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0440 |
1.2060 |
1.0500 |
1.2120 |
-0.0060 |
-0.57% |
| 2025-04-22 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0500 |
1.2120 |
1.0480 |
1.2100 |
0.0020 |
0.19% |
| 2025-04-21 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0480 |
1.2100 |
1.0500 |
1.2120 |
-0.0020 |
-0.19% |
| 2025-04-18 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0500 |
1.2120 |
1.0550 |
1.2170 |
-0.0050 |
-0.47% |
| 2025-04-17 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0550 |
1.2170 |
1.0350 |
1.1970 |
0.0200 |
1.93% |
| 2025-04-16 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0350 |
1.1970 |
1.0310 |
1.1930 |
0.0040 |
0.39% |
|
|
| 2025-04-15 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0310 |
1.1930 |
1.0300 |
1.1920 |
0.0010 |
0.10% |
| 2025-04-14 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0300 |
1.1920 |
1.0390 |
1.2010 |
-0.0090 |
-0.87% |
| 2025-04-11 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0390 |
1.2010 |
1.0480 |
1.2100 |
-0.0090 |
-0.86% |
| 2025-04-10 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0480 |
1.2100 |
1.0370 |
1.1990 |
0.0110 |
1.06% |
| 2025-04-09 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0370 |
1.1990 |
1.0130 |
1.1750 |
0.0240 |
2.37% |
| 2025-04-08 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0130 |
1.1750 |
0.9820 |
1.1440 |
0.0310 |
3.16% |
| 2025-04-07 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
0.9820 |
1.1440 |
1.0470 |
1.2090 |
-0.0650 |
-6.21% |
| 2025-04-03 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0470 |
1.2090 |
1.0530 |
1.2150 |
-0.0060 |
-0.57% |
| 2025-04-02 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0530 |
1.2150 |
1.0530 |
1.2150 |
0.0000 |
0.00% |
| 2025-04-01 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0530 |
1.2150 |
1.0530 |
1.2150 |
0.0000 |
0.00% |
| 2025-03-31 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0530 |
1.2150 |
1.0660 |
1.2280 |
-0.0130 |
-1.22% |
| 2025-03-28 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0660 |
1.2280 |
1.0740 |
1.2360 |
-0.0080 |
-0.74% |
| 2025-03-27 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0740 |
1.2360 |
1.0680 |
1.2300 |
0.0060 |
0.56% |
| 2025-03-26 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0680 |
1.2300 |
1.0730 |
1.2350 |
-0.0050 |
-0.47% |
| 2025-03-25 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0730 |
1.2350 |
1.0730 |
1.2350 |
0.0000 |
0.00% |
| 2025-03-24 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0730 |
1.2350 |
1.0770 |
1.2390 |
-0.0040 |
-0.37% |
| 2025-03-21 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0770 |
1.2390 |
1.0860 |
1.2480 |
-0.0090 |
-0.83% |
| 2025-03-20 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0860 |
1.2480 |
1.1010 |
1.2630 |
-0.0150 |
-1.36% |
| 2025-03-19 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.1010 |
1.2630 |
1.1020 |
1.2640 |
-0.0010 |
-0.09% |
| 2025-03-18 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.1020 |
1.2640 |
1.0990 |
1.2610 |
0.0030 |
0.27% |
| 2025-03-17 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0990 |
1.2610 |
1.0910 |
1.2530 |
0.0080 |
0.73% |
| 2025-03-14 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0910 |
1.2530 |
1.0630 |
1.2250 |
0.0280 |
2.63% |
| 2025-03-13 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0630 |
1.2250 |
1.0650 |
1.2270 |
-0.0020 |
-0.19% |
| 2025-03-12 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0650 |
1.2270 |
1.0710 |
1.2330 |
-0.0060 |
-0.56% |
| 2025-03-11 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0710 |
1.2330 |
1.0720 |
1.2340 |
-0.0010 |
-0.09% |
| 2025-03-10 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0720 |
1.2340 |
1.0680 |
1.2300 |
0.0040 |
0.37% |
| 2025-03-07 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0680 |
1.2300 |
1.0690 |
1.2310 |
-0.0010 |
-0.09% |
| 2025-03-06 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0690 |
1.2310 |
1.0540 |
1.2160 |
0.0150 |
1.42% |
| 2025-03-05 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0540 |
1.2160 |
1.0620 |
1.2240 |
-0.0080 |
-0.75% |
| 2025-03-04 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0620 |
1.2240 |
1.0650 |
1.2270 |
-0.0030 |
-0.28% |
| 2025-03-03 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0650 |
1.2270 |
1.0690 |
1.2310 |
-0.0040 |
-0.37% |
| 2025-02-28 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0690 |
1.2310 |
1.0760 |
1.2380 |
-0.0070 |
-0.65% |
| 2025-02-27 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0760 |
1.2380 |
1.0510 |
1.2130 |
0.0250 |
2.38% |
| 2025-02-26 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0510 |
1.2130 |
1.0400 |
1.2020 |
0.0110 |
1.06% |
| 2025-02-25 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0400 |
1.2020 |
1.0550 |
1.2170 |
-0.0150 |
-1.42% |
| 2025-02-24 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0550 |
1.2170 |
1.0420 |
1.2040 |
0.0130 |
1.25% |
| 2025-02-21 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0420 |
1.2040 |
1.0380 |
1.2000 |
0.0040 |
0.39% |
| 2025-02-20 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0380 |
1.2000 |
1.0420 |
1.2040 |
-0.0040 |
-0.38% |
| 2025-02-19 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0420 |
1.2040 |
1.0380 |
1.2000 |
0.0040 |
0.39% |
| 2025-02-18 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0380 |
1.2000 |
1.0600 |
1.2220 |
-0.0220 |
-2.08% |
| 2025-02-17 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0600 |
1.2220 |
1.0540 |
1.2160 |
0.0060 |
0.57% |
| 2025-02-14 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0540 |
1.2160 |
1.0560 |
1.2180 |
-0.0020 |
-0.19% |
| 2025-02-13 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0560 |
1.2180 |
1.0410 |
1.2030 |
0.0150 |
1.44% |
| 2025-02-12 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0410 |
1.2030 |
1.0300 |
1.1920 |
0.0110 |
1.07% |
| 2025-02-11 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0300 |
1.1920 |
1.0370 |
1.1990 |
-0.0070 |
-0.68% |
| 2025-02-10 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0370 |
1.1990 |
1.0340 |
1.1960 |
0.0030 |
0.29% |
| 2025-02-07 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0340 |
1.1960 |
1.0210 |
1.1830 |
0.0130 |
1.27% |
| 2025-02-06 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0210 |
1.1830 |
1.0190 |
1.1810 |
0.0020 |
0.20% |
| 2025-02-05 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0190 |
1.1810 |
1.0360 |
1.1980 |
-0.0170 |
-1.64% |
| 2025-01-27 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0360 |
1.1980 |
1.0320 |
1.1940 |
0.0040 |
0.39% |
| 2025-01-22 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0260 |
1.1880 |
1.0480 |
1.2100 |
-0.0220 |
-2.10% |
| 2025-01-14 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0310 |
1.1930 |
1.0090 |
1.1710 |
0.0220 |
2.18% |
| 2025-01-13 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0090 |
1.1710 |
1.0140 |
1.1760 |
-0.0050 |
-0.49% |
| 2025-01-10 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0140 |
1.1760 |
1.0390 |
1.2010 |
-0.0250 |
-2.41% |
| 2025-01-09 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0390 |
1.2010 |
1.0460 |
1.2080 |
-0.0070 |
-0.67% |
| 2025-01-08 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0460 |
1.2080 |
1.0380 |
1.2000 |
0.0080 |
0.77% |
| 2025-01-07 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0380 |
1.2000 |
1.0280 |
1.1900 |
0.0100 |
0.97% |
| 2025-01-06 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0280 |
1.1900 |
1.0330 |
1.1950 |
-0.0050 |
-0.48% |
| 2025-01-03 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0330 |
1.1950 |
1.0360 |
1.1980 |
-0.0030 |
-0.29% |
| 2025-01-02 |
004158 |
中信保誠(chéng)至誠(chéng)混合B |
1.0360 |
1.1980 |
1.0430 |
1.2050 |
-0.0070 |
-0.67% |
