中信保誠至興混合A(中信保誠至興A)基金凈值查詢(005977)
今天最新凈值
1.4070
-0.0136 -0.9600%
2025-05-22
盤中實時估值(僅供參考)
1.4038
-0.0032 -0.2275%
- 累計凈值：1.4070
- 成立日期：2018-06-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4132億
- 最近資產(chǎn)：0.37億元
- 基金公司：中信保誠基金
- 基金經(jīng)理：閭志剛 孫浩中 張偉
近一季中信保誠至興混合A|中信保誠至興A基金凈值查詢
近一季,中信保誠至興混合A(005977)基金累計收益率-11.76%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005977 |
中信保誠至興混合A |
1.3946 |
1.3946 |
1.4070 |
1.4070 |
-0.0124 |
-0.88% |
| 2025-05-21 |
005977 |
中信保誠至興混合A |
1.4070 |
1.4070 |
1.4206 |
1.4206 |
-0.0136 |
-0.96% |
| 2025-05-20 |
005977 |
中信保誠至興混合A |
1.4206 |
1.4206 |
1.4156 |
1.4156 |
0.0050 |
0.35% |
| 2025-05-19 |
005977 |
中信保誠至興混合A |
1.4156 |
1.4156 |
1.4268 |
1.4268 |
-0.0112 |
-0.78% |
| 2025-05-16 |
005977 |
中信保誠至興混合A |
1.4268 |
1.4268 |
1.4145 |
1.4145 |
0.0123 |
0.87% |
| 2025-05-15 |
005977 |
中信保誠至興混合A |
1.4145 |
1.4145 |
1.4470 |
1.4470 |
-0.0325 |
-2.25% |
| 2025-05-14 |
005977 |
中信保誠至興混合A |
1.4470 |
1.4470 |
1.4444 |
1.4444 |
0.0026 |
0.18% |
| 2025-05-13 |
005977 |
中信保誠至興混合A |
1.4444 |
1.4444 |
1.4447 |
1.4447 |
-0.0003 |
-0.02% |
| 2025-05-12 |
005977 |
中信保誠至興混合A |
1.4447 |
1.4447 |
1.4172 |
1.4172 |
0.0275 |
1.94% |
| 2025-05-09 |
005977 |
中信保誠至興混合A |
1.4172 |
1.4172 |
1.4407 |
1.4407 |
-0.0235 |
-1.63% |
|
|
| 2025-05-08 |
005977 |
中信保誠至興混合A |
1.4407 |
1.4407 |
1.4019 |
1.4019 |
0.0388 |
2.77% |
| 2025-05-07 |
005977 |
中信保誠至興混合A |
1.4019 |
1.4019 |
1.4021 |
1.4021 |
-0.0002 |
-0.01% |
| 2025-05-06 |
005977 |
中信保誠至興混合A |
1.4021 |
1.4021 |
1.3501 |
1.3501 |
0.0520 |
3.85% |
| 2025-04-30 |
005977 |
中信保誠至興混合A |
1.3501 |
1.3501 |
1.3305 |
1.3305 |
0.0196 |
1.47% |
| 2025-04-29 |
005977 |
中信保誠至興混合A |
1.3305 |
1.3305 |
1.3275 |
1.3275 |
0.0030 |
0.23% |
| 2025-04-28 |
005977 |
中信保誠至興混合A |
1.3275 |
1.3275 |
1.3337 |
1.3337 |
-0.0062 |
-0.46% |
| 2025-04-25 |
005977 |
中信保誠至興混合A |
1.3337 |
1.3337 |
1.3105 |
1.3105 |
0.0232 |
1.77% |
| 2025-04-24 |
005977 |
中信保誠至興混合A |
1.3105 |
1.3105 |
1.3294 |
1.3294 |
-0.0189 |
-1.42% |
| 2025-04-23 |
005977 |
中信保誠至興混合A |
1.3294 |
1.3294 |
1.2958 |
1.2958 |
0.0336 |
2.59% |
| 2025-04-22 |
005977 |
中信保誠至興混合A |
1.2958 |
1.2958 |
1.3114 |
1.3114 |
-0.0156 |
-1.19% |
| 2025-04-21 |
005977 |
中信保誠至興混合A |
1.3114 |
1.3114 |
1.2705 |
1.2705 |
0.0409 |
3.22% |
| 2025-04-18 |
005977 |
中信保誠至興混合A |
1.2705 |
1.2705 |
1.2595 |
1.2595 |
0.0110 |
0.87% |
| 2025-04-17 |
005977 |
中信保誠至興混合A |
1.2595 |
1.2595 |
1.2582 |
1.2582 |
0.0013 |
0.10% |
| 2025-04-16 |
005977 |
中信保誠至興混合A |
1.2582 |
1.2582 |
1.2861 |
1.2861 |
-0.0279 |
-2.17% |
| 2025-04-15 |
005977 |
中信保誠至興混合A |
1.2861 |
1.2861 |
1.2946 |
1.2946 |
-0.0085 |
-0.66% |
|
|
| 2025-04-14 |
005977 |
中信保誠至興混合A |
1.2946 |
1.2946 |
1.2813 |
1.2813 |
0.0133 |
1.04% |
| 2025-04-11 |
005977 |
中信保誠至興混合A |
1.2813 |
1.2813 |
1.2560 |
1.2560 |
0.0253 |
2.01% |
| 2025-04-10 |
005977 |
中信保誠至興混合A |
1.2560 |
1.2560 |
1.2073 |
1.2073 |
0.0487 |
4.03% |
| 2025-04-09 |
005977 |
中信保誠至興混合A |
1.2073 |
1.2073 |
1.1904 |
1.1904 |
0.0169 |
1.42% |
| 2025-04-08 |
005977 |
中信保誠至興混合A |
1.1904 |
1.1904 |
1.2130 |
1.2130 |
-0.0226 |
-1.86% |
| 2025-04-07 |
005977 |
中信保誠至興混合A |
1.2130 |
1.2130 |
1.3964 |
1.3964 |
-0.1834 |
-13.13% |
| 2025-04-03 |
005977 |
中信保誠至興混合A |
1.3964 |
1.3964 |
1.4502 |
1.4502 |
-0.0538 |
-3.71% |
| 2025-04-02 |
005977 |
中信保誠至興混合A |
1.4502 |
1.4502 |
1.4416 |
1.4416 |
0.0086 |
0.60% |
| 2025-04-01 |
005977 |
中信保誠至興混合A |
1.4416 |
1.4416 |
1.4456 |
1.4456 |
-0.0040 |
-0.28% |
| 2025-03-31 |
005977 |
中信保誠至興混合A |
1.4456 |
1.4456 |
1.4413 |
1.4413 |
0.0043 |
0.30% |
| 2025-03-28 |
005977 |
中信保誠至興混合A |
1.4413 |
1.4413 |
1.4528 |
1.4528 |
-0.0115 |
-0.79% |
| 2025-03-27 |
005977 |
中信保誠至興混合A |
1.4528 |
1.4528 |
1.4629 |
1.4629 |
-0.0101 |
-0.69% |
| 2025-03-26 |
005977 |
中信保誠至興混合A |
1.4629 |
1.4629 |
1.4673 |
1.4673 |
-0.0044 |
-0.30% |
| 2025-03-25 |
005977 |
中信保誠至興混合A |
1.4673 |
1.4673 |
1.4986 |
1.4986 |
-0.0313 |
-2.09% |
| 2025-03-24 |
005977 |
中信保誠至興混合A |
1.4986 |
1.4986 |
1.4898 |
1.4898 |
0.0088 |
0.59% |
| 2025-03-21 |
005977 |
中信保誠至興混合A |
1.4898 |
1.4898 |
1.5270 |
1.5270 |
-0.0372 |
-2.44% |
| 2025-03-20 |
005977 |
中信保誠至興混合A |
1.5270 |
1.5270 |
1.5333 |
1.5333 |
-0.0063 |
-0.41% |
| 2025-03-19 |
005977 |
中信保誠至興混合A |
1.5333 |
1.5333 |
1.5793 |
1.5793 |
-0.0460 |
-2.91% |
| 2025-03-18 |
005977 |
中信保誠至興混合A |
1.5793 |
1.5793 |
1.5611 |
1.5611 |
0.0182 |
1.17% |
| 2025-03-17 |
005977 |
中信保誠至興混合A |
1.5611 |
1.5611 |
1.5517 |
1.5517 |
0.0094 |
0.61% |
| 2025-03-14 |
005977 |
中信保誠至興混合A |
1.5517 |
1.5517 |
1.5127 |
1.5127 |
0.0390 |
2.58% |
| 2025-03-13 |
005977 |
中信保誠至興混合A |
1.5127 |
1.5127 |
1.5390 |
1.5390 |
-0.0263 |
-1.71% |
| 2025-03-12 |
005977 |
中信保誠至興混合A |
1.5390 |
1.5390 |
1.5356 |
1.5356 |
0.0034 |
0.22% |
| 2025-03-11 |
005977 |
中信保誠至興混合A |
1.5356 |
1.5356 |
1.5361 |
1.5361 |
-0.0005 |
-0.03% |
| 2025-03-10 |
005977 |
中信保誠至興混合A |
1.5361 |
1.5361 |
1.5224 |
1.5224 |
0.0137 |
0.90% |
| 2025-03-07 |
005977 |
中信保誠至興混合A |
1.5224 |
1.5224 |
1.5374 |
1.5374 |
-0.0150 |
-0.98% |
| 2025-03-06 |
005977 |
中信保誠至興混合A |
1.5374 |
1.5374 |
1.5097 |
1.5097 |
0.0277 |
1.83% |
| 2025-03-05 |
005977 |
中信保誠至興混合A |
1.5097 |
1.5097 |
1.5033 |
1.5033 |
0.0064 |
0.43% |
| 2025-03-04 |
005977 |
中信保誠至興混合A |
1.5033 |
1.5033 |
1.4923 |
1.4923 |
0.0110 |
0.74% |
| 2025-03-03 |
005977 |
中信保誠至興混合A |
1.4923 |
1.4923 |
1.5047 |
1.5047 |
-0.0124 |
-0.82% |
| 2025-02-28 |
005977 |
中信保誠至興混合A |
1.5047 |
1.5047 |
1.5757 |
1.5757 |
-0.0710 |
-4.51% |
| 2025-02-27 |
005977 |
中信保誠至興混合A |
1.5757 |
1.5757 |
1.6020 |
1.6020 |
-0.0263 |
-1.64% |
| 2025-02-26 |
005977 |
中信保誠至興混合A |
1.6020 |
1.6020 |
1.5654 |
1.5654 |
0.0366 |
2.34% |
| 2025-02-25 |
005977 |
中信保誠至興混合A |
1.5654 |
1.5654 |
1.5714 |
1.5714 |
-0.0060 |
-0.38% |
| 2025-02-24 |
005977 |
中信保誠至興混合A |
1.5714 |
1.5714 |
1.5804 |
1.5804 |
-0.0090 |
-0.57% |
