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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
近一年中信保誠至興混合A|中信保誠至興A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠至興混合A(005977)基金累計收益率2.04%
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%
2025-02-21 005977 中信保誠至興混合A 1.5804 1.5804 1.5473 1.5473 0.0331 2.14%
2025-02-20 005977 中信保誠至興混合A 1.5473 1.5473 1.5538 1.5538 -0.0065 -0.42%
2025-02-19 005977 中信保誠至興混合A 1.5538 1.5538 1.5278 1.5278 0.0260 1.70%
2025-02-18 005977 中信保誠至興混合A 1.5278 1.5278 1.5446 1.5446 -0.0168 -1.09%
2025-02-17 005977 中信保誠至興混合A 1.5446 1.5446 1.5136 1.5136 0.0310 2.05%
2025-02-14 005977 中信保誠至興混合A 1.5136 1.5136 1.5116 1.5116 0.0020 0.13%
2025-02-13 005977 中信保誠至興混合A 1.5116 1.5116 1.5482 1.5482 -0.0366 -2.36%
2025-02-12 005977 中信保誠至興混合A 1.5482 1.5482 1.5303 1.5303 0.0179 1.17%
2025-02-11 005977 中信保誠至興混合A 1.5303 1.5303 1.5371 1.5371 -0.0068 -0.44%
2025-02-10 005977 中信保誠至興混合A 1.5371 1.5371 1.5427 1.5427 -0.0056 -0.36%
2025-02-07 005977 中信保誠至興混合A 1.5427 1.5427 1.4990 1.4990 0.0437 2.92%
2025-02-06 005977 中信保誠至興混合A 1.4990 1.4990 1.4576 1.4576 0.0414 2.84%
2025-02-05 005977 中信保誠至興混合A 1.4576 1.4576 1.5064 1.5064 -0.0488 -3.24%
2025-01-27 005977 中信保誠至興混合A 1.5064 1.5064 1.5600 1.5600 -0.0536 -3.44%
2025-01-22 005977 中信保誠至興混合A 1.5471 1.5471 1.5405 1.5405 0.0066 0.43%
2025-01-14 005977 中信保誠至興混合A 1.4765 1.4765 1.4242 1.4242 0.0523 3.67%
2025-01-13 005977 中信保誠至興混合A 1.4242 1.4242 1.4347 1.4347 -0.0105 -0.73%
2025-01-10 005977 中信保誠至興混合A 1.4347 1.4347 1.4741 1.4741 -0.0394 -2.67%
2025-01-09 005977 中信保誠至興混合A 1.4741 1.4741 1.4720 1.4720 0.0021 0.14%
2025-01-08 005977 中信保誠至興混合A 1.4720 1.4720 1.4616 1.4616 0.0104 0.71%
2025-01-07 005977 中信保誠至興混合A 1.4616 1.4616 1.4229 1.4229 0.0387 2.72%
2025-01-06 005977 中信保誠至興混合A 1.4229 1.4229 1.4218 1.4218 0.0011 0.08%
2025-01-03 005977 中信保誠至興混合A 1.4218 1.4218 1.4522 1.4522 -0.0304 -2.09%
2025-01-02 005977 中信保誠至興混合A 1.4522 1.4522 1.4837 1.4837 -0.0315 -2.12%
2024-12-31 005977 中信保誠至興混合A 1.4837 1.4837 1.5282 1.5282 -0.0445 -2.91%
2024-12-26 005977 中信保誠至興混合A 1.5573 1.5573 1.5321 1.5321 0.0252 1.64%
2024-12-25 005977 中信保誠至興混合A 1.5321 1.5321 1.5307 1.5307 0.0014 0.09%
2024-12-24 005977 中信保誠至興混合A 1.5307 1.5307 1.5059 1.5059 0.0248 1.65%
2024-12-23 005977 中信保誠至興混合A 1.5059 1.5059 1.5216 1.5216 -0.0157 -1.03%
2024-12-20 005977 中信保誠至興混合A 1.5216 1.5216 1.5173 1.5173 0.0043 0.28%
2024-12-19 005977 中信保誠至興混合A 1.5173 1.5173 1.5063 1.5063 0.0110 0.73%
2024-12-18 005977 中信保誠至興混合A 1.5063 1.5063 1.5069 1.5069 -0.0006 -0.04%
2024-12-17 005977 中信保誠至興混合A 1.5069 1.5069 1.5088 1.5088 -0.0019 -0.13%
2024-12-16 005977 中信保誠至興混合A 1.5088 1.5088 1.5302 1.5302 -0.0214 -1.40%
2024-12-13 005977 中信保誠至興混合A 1.5302 1.5302 1.5607 1.5607 -0.0305 -1.95%
2024-12-12 005977 中信保誠至興混合A 1.5607 1.5607 1.5511 1.5511 0.0096 0.62%
2024-12-11 005977 中信保誠至興混合A 1.5511 1.5511 1.5439 1.5439 0.0072 0.47%
2024-12-10 005977 中信保誠至興混合A 1.5439 1.5439 1.5395 1.5395 0.0044 0.29%
2024-12-09 005977 中信保誠至興混合A 1.5395 1.5395 1.5516 1.5516 -0.0121 -0.78%
2024-12-06 005977 中信保誠至興混合A 1.5516 1.5516 1.5480 1.5480 0.0036 0.23%
2024-12-05 005977 中信保誠至興混合A 1.5480 1.5480 1.5330 1.5330 0.0150 0.98%
2024-12-04 005977 中信保誠至興混合A 1.5330 1.5330 1.5582 1.5582 -0.0252 -1.62%
2024-12-03 005977 中信保誠至興混合A 1.5582 1.5582 1.5690 1.5690 -0.0108 -0.69%
2024-12-02 005977 中信保誠至興混合A 1.5690 1.5690 1.5349 1.5349 0.0341 2.22%
2024-11-29 005977 中信保誠至興混合A 1.5349 1.5349 1.4957 1.4957 0.0392 2.62%
2024-11-28 005977 中信保誠至興混合A 1.4957 1.4957 1.5117 1.5117 -0.0160 -1.06%
2024-11-27 005977 中信保誠至興混合A 1.5117 1.5117 1.4698 1.4698 0.0419 2.85%
2024-11-26 005977 中信保誠至興混合A 1.4698 1.4698 1.4695 1.4695 0.0003 0.02%
2024-11-25 005977 中信保誠至興混合A 1.4695 1.4695 1.4768 1.4768 -0.0073 -0.49%
2024-11-22 005977 中信保誠至興混合A 1.4768 1.4768 1.5290 1.5290 -0.0522 -3.41%
2024-11-21 005977 中信保誠至興混合A 1.5290 1.5290 1.5298 1.5298 -0.0008 -0.05%
2024-11-20 005977 中信保誠至興混合A 1.5298 1.5298 1.5239 1.5239 0.0059 0.39%
2024-11-19 005977 中信保誠至興混合A 1.5239 1.5239 1.4929 1.4929 0.0310 2.08%
2024-11-18 005977 中信保誠至興混合A 1.4929 1.4929 1.5348 1.5348 -0.0419 -2.73%
2024-11-15 005977 中信保誠至興混合A 1.5348 1.5348 1.5836 1.5836 -0.0488 -3.08%
2024-11-14 005977 中信保誠至興混合A 1.5836 1.5836 1.6278 1.6278 -0.0442 -2.72%
2024-11-13 005977 中信保誠至興混合A 1.6278 1.6278 1.5971 1.5971 0.0307 1.92%
2024-11-12 005977 中信保誠至興混合A 1.5971 1.5971 1.6151 1.6151 -0.0180 -1.11%
2024-11-11 005977 中信保誠至興混合A 1.6151 1.6151 1.5823 1.5823 0.0328 2.07%
2024-11-08 005977 中信保誠至興混合A 1.5823 1.5823 1.5861 1.5861 -0.0038 -0.24%
2024-11-07 005977 中信保誠至興混合A 1.5861 1.5861 1.5740 1.5740 0.0121 0.77%
2024-11-06 005977 中信保誠至興混合A 1.5740 1.5740 1.5873 1.5873 -0.0133 -0.84%
2024-11-05 005977 中信保誠至興混合A 1.5873 1.5873 1.5426 1.5426 0.0447 2.90%
2024-11-04 005977 中信保誠至興混合A 1.5426 1.5426 1.5114 1.5114 0.0312 2.06%
2024-11-01 005977 中信保誠至興混合A 1.5114 1.5114 1.5484 1.5484 -0.0370 -2.39%
2024-10-31 005977 中信保誠至興混合A 1.5484 1.5484 1.5361 1.5361 0.0123 0.80%
2024-10-30 005977 中信保誠至興混合A 1.5361 1.5361 1.5368 1.5368 -0.0007 -0.05%
2024-10-29 005977 中信保誠至興混合A 1.5368 1.5368 1.5490 1.5490 -0.0122 -0.79%
2024-10-28 005977 中信保誠至興混合A 1.5490 1.5490 1.5632 1.5632 -0.0142 -0.91%
2024-10-25 005977 中信保誠至興混合A 1.5632 1.5632 1.5377 1.5377 0.0255 1.66%
2024-10-24 005977 中信保誠至興混合A 1.5377 1.5377 1.5475 1.5475 -0.0098 -0.63%
2024-10-23 005977 中信保誠至興混合A 1.5475 1.5475 1.5599 1.5599 -0.0124 -0.79%
2024-10-22 005977 中信保誠至興混合A 1.5599 1.5599 1.5534 1.5534 0.0065 0.42%
2024-10-21 005977 中信保誠至興混合A 1.5534 1.5534 1.5465 1.5465 0.0069 0.45%
2024-10-18 005977 中信保誠至興混合A 1.5465 1.5465 1.4540 1.4540 0.0925 6.36%
2024-10-17 005977 中信保誠至興混合A 1.4540 1.4540 1.4453 1.4453 0.0087 0.60%
2024-10-16 005977 中信保誠至興混合A 1.4453 1.4453 1.4752 1.4752 -0.0299 -2.03%
2024-10-15 005977 中信保誠至興混合A 1.4752 1.4752 1.5166 1.5166 -0.0414 -2.73%
2024-10-14 005977 中信保誠至興混合A 1.5166 1.5166 1.4829 1.4829 0.0337 2.27%
2024-10-11 005977 中信保誠至興混合A 1.4829 1.4829 1.5344 1.5344 -0.0515 -3.36%
2024-10-10 005977 中信保誠至興混合A 1.5344 1.5344 1.5430 1.5430 -0.0086 -0.56%
2024-10-09 005977 中信保誠至興混合A 1.5430 1.5430 1.6378 1.6378 -0.0948 -5.79%
2024-10-08 005977 中信保誠至興混合A 1.6378 1.6378 1.5006 1.5006 0.1372 9.14%
2024-09-30 005977 中信保誠至興混合A 1.5006 1.5006 1.3652 1.3652 0.1354 9.92%
2024-09-27 005977 中信保誠至興混合A 1.3652 1.3652 1.2941 1.2941 0.0711 5.49%
2024-09-26 005977 中信保誠至興混合A 1.2941 1.2941 1.2593 1.2593 0.0348 2.76%
2024-09-25 005977 中信保誠至興混合A 1.2593 1.2593 1.2598 1.2598 -0.0005 -0.04%
2024-09-24 005977 中信保誠至興混合A 1.2598 1.2598 1.2022 1.2022 0.0576 4.79%
2024-09-23 005977 中信保誠至興混合A 1.2022 1.2022 1.2062 1.2062 -0.0040 -0.33%
2024-09-20 005977 中信保誠至興混合A 1.2062 1.2062 1.2119 1.2119 -0.0057 -0.47%
2024-09-19 005977 中信保誠至興混合A 1.2119 1.2119 1.2146 1.2146 -0.0027 -0.22%
2024-09-18 005977 中信保誠至興混合A 1.2146 1.2146 1.2175 1.2175 -0.0029 -0.24%
2024-09-13 005977 中信保誠至興混合A 1.2175 1.2175 1.2123 1.2123 0.0052 0.43%
2024-09-12 005977 中信保誠至興混合A 1.2123 1.2123 1.2112 1.2112 0.0011 0.09%
2024-09-11 005977 中信保誠至興混合A 1.2112 1.2112 1.1938 1.1938 0.0174 1.46%
2024-09-10 005977 中信保誠至興混合A 1.1938 1.1938 1.1834 1.1834 0.0104 0.88%
2024-09-09 005977 中信保誠至興混合A 1.1834 1.1834 1.1869 1.1869 -0.0035 -0.29%
2024-09-06 005977 中信保誠至興混合A 1.1869 1.1869 1.2120 1.2120 -0.0251 -2.07%
2024-09-05 005977 中信保誠至興混合A 1.2120 1.2120 1.2059 1.2059 0.0061 0.51%
2024-09-04 005977 中信保誠至興混合A 1.2059 1.2059 1.2143 1.2143 -0.0084 -0.69%
2024-09-03 005977 中信保誠至興混合A 1.2143 1.2143 1.1958 1.1958 0.0185 1.55%
2024-09-02 005977 中信保誠至興混合A 1.1958 1.1958 1.2271 1.2271 -0.0313 -2.55%
2024-08-30 005977 中信保誠至興混合A 1.2271 1.2271 1.1941 1.1941 0.0330 2.76%
2024-08-29 005977 中信保誠至興混合A 1.1941 1.1941 1.1801 1.1801 0.0140 1.19%
2024-08-28 005977 中信保誠至興混合A 1.1801 1.1801 1.1757 1.1757 0.0044 0.37%
2024-08-27 005977 中信保誠至興混合A 1.1757 1.1757 1.1942 1.1942 -0.0185 -1.55%
2024-08-26 005977 中信保誠至興混合A 1.1942 1.1942 1.1959 1.1959 -0.0017 -0.14%
2024-08-23 005977 中信保誠至興混合A 1.1959 1.1959 1.1985 1.1985 -0.0026 -0.22%
2024-08-22 005977 中信保誠至興混合A 1.1985 1.1985 1.2023 1.2023 -0.0038 -0.32%
2024-08-21 005977 中信保誠至興混合A 1.2023 1.2023 1.2023 1.2023 0.0000 0.00%
2024-08-20 005977 中信保誠至興混合A 1.2023 1.2023 1.2149 1.2149 -0.0126 -1.04%
2024-08-19 005977 中信保誠至興混合A 1.2149 1.2149 1.2149 1.2149 0.0000 0.00%
2024-08-16 005977 中信保誠至興混合A 1.2149 1.2149 1.2062 1.2062 0.0087 0.72%
2024-08-15 005977 中信保誠至興混合A 1.2062 1.2062 1.2063 1.2063 -0.0001 -0.01%
2024-08-14 005977 中信保誠至興混合A 1.2063 1.2063 1.2204 1.2204 -0.0141 -1.16%
2024-08-13 005977 中信保誠至興混合A 1.2204 1.2204 1.2087 1.2087 0.0117 0.97%
2024-08-12 005977 中信保誠至興混合A 1.2087 1.2087 1.2095 1.2095 -0.0008 -0.07%
2024-08-09 005977 中信保誠至興混合A 1.2095 1.2095 1.2039 1.2039 0.0056 0.47%
2024-08-08 005977 中信保誠至興混合A 1.2039 1.2039 1.2102 1.2102 -0.0063 -0.52%
2024-08-07 005977 中信保誠至興混合A 1.2102 1.2102 1.2057 1.2057 0.0045 0.37%
2024-08-06 005977 中信保誠至興混合A 1.2057 1.2057 1.1817 1.1817 0.0240 2.03%
2024-08-05 005977 中信保誠至興混合A 1.1817 1.1817 1.2256 1.2256 -0.0439 -3.58%
2024-08-02 005977 中信保誠至興混合A 1.2256 1.2256 1.2692 1.2692 -0.0436 -3.44%
2024-07-31 005977 中信保誠至興混合A 1.2792 1.2792 1.2392 1.2392 0.0400 3.23%
2024-07-30 005977 中信保誠至興混合A 1.2392 1.2392 1.2449 1.2449 -0.0057 -0.46%
2024-07-29 005977 中信保誠至興混合A 1.2449 1.2449 1.2411 1.2411 0.0038 0.31%
2024-07-26 005977 中信保誠至興混合A 1.2411 1.2411 1.2218 1.2218 0.0193 1.58%
2024-07-25 005977 中信保誠至興混合A 1.2218 1.2218 1.2413 1.2413 -0.0195 -1.57%
2024-07-24 005977 中信保誠至興混合A 1.2413 1.2413 1.2592 1.2592 -0.0179 -1.42%
2024-07-23 005977 中信保誠至興混合A 1.2592 1.2592 1.3025 1.3025 -0.0433 -3.32%
2024-07-22 005977 中信保誠至興混合A 1.3025 1.3025 1.2956 1.2956 0.0069 0.53%
2024-07-19 005977 中信保誠至興混合A 1.2956 1.2956 1.3002 1.3002 -0.0046 -0.35%
2024-07-18 005977 中信保誠至興混合A 1.3002 1.3002 1.2820 1.2820 0.0182 1.42%
2024-07-17 005977 中信保誠至興混合A 1.2820 1.2820 1.3004 1.3004 -0.0184 -1.41%
2024-07-16 005977 中信保誠至興混合A 1.3004 1.3004 1.2882 1.2882 0.0122 0.95%
2024-07-15 005977 中信保誠至興混合A 1.2882 1.2882 1.3006 1.3006 -0.0124 -0.95%
2024-07-12 005977 中信保誠至興混合A 1.3006 1.3006 1.2974 1.2974 0.0032 0.25%
2024-07-11 005977 中信保誠至興混合A 1.2974 1.2974 1.2727 1.2727 0.0247 1.94%
2024-07-10 005977 中信保誠至興混合A 1.2727 1.2727 1.2562 1.2562 0.0165 1.31%
2024-07-09 005977 中信保誠至興混合A 1.2562 1.2562 1.2230 1.2230 0.0332 2.71%
2024-07-08 005977 中信保誠至興混合A 1.2230 1.2230 1.2309 1.2309 -0.0079 -0.64%
2024-07-05 005977 中信保誠至興混合A 1.2309 1.2309 1.2249 1.2249 0.0060 0.49%
2024-07-04 005977 中信保誠至興混合A 1.2249 1.2249 1.2351 1.2351 -0.0102 -0.83%
2024-07-03 005977 中信保誠至興混合A 1.2351 1.2351 1.2449 1.2449 -0.0098 -0.79%
2024-07-02 005977 中信保誠至興混合A 1.2449 1.2449 1.2723 1.2723 -0.0274 -2.15%
2024-07-01 005977 中信保誠至興混合A 1.2723 1.2723 1.2653 1.2653 0.0070 0.55%
2024-06-28 005977 中信保誠至興混合A 1.2653 1.2653 1.2532 1.2532 0.0121 0.97%
2024-06-27 005977 中信保誠至興混合A 1.2532 1.2532 1.2801 1.2801 -0.0269 -2.10%
2024-06-26 005977 中信保誠至興混合A 1.2801 1.2801 1.2659 1.2659 0.0142 1.12%
2024-06-25 005977 中信保誠至興混合A 1.2659 1.2659 1.2890 1.2890 -0.0231 -1.79%
2024-06-24 005977 中信保誠至興混合A 1.2890 1.2890 1.3217 1.3217 -0.0327 -2.47%
2024-06-21 005977 中信保誠至興混合A 1.3217 1.3217 1.3276 1.3276 -0.0059 -0.44%
2024-06-20 005977 中信保誠至興混合A 1.3276 1.3276 1.3483 1.3483 -0.0207 -1.54%
2024-06-19 005977 中信保誠至興混合A 1.3483 1.3483 1.3644 1.3644 -0.0161 -1.18%
2024-06-18 005977 中信保誠至興混合A 1.3644 1.3644 1.3413 1.3413 0.0231 1.72%
2024-06-17 005977 中信保誠至興混合A 1.3413 1.3413 1.3254 1.3254 0.0159 1.20%
2024-06-14 005977 中信保誠至興混合A 1.3254 1.3254 1.3175 1.3175 0.0079 0.60%
2024-06-13 005977 中信保誠至興混合A 1.3175 1.3175 1.3111 1.3111 0.0064 0.49%
2024-06-12 005977 中信保誠至興混合A 1.3111 1.3111 1.3054 1.3054 0.0057 0.44%
2024-06-11 005977 中信保誠至興混合A 1.3054 1.3054 1.2890 1.2890 0.0164 1.27%
2024-06-07 005977 中信保誠至興混合A 1.2890 1.2890 1.3120 1.3120 -0.0230 -1.75%
2024-06-06 005977 中信保誠至興混合A 1.3120 1.3120 1.3275 1.3275 -0.0155 -1.17%
2024-06-05 005977 中信保誠至興混合A 1.3275 1.3275 1.3410 1.3410 -0.0135 -1.01%
2024-06-04 005977 中信保誠至興混合A 1.3410 1.3410 1.3299 1.3299 0.0111 0.83%
2024-06-03 005977 中信保誠至興混合A 1.3299 1.3299 1.3197 1.3197 0.0102 0.77%
2024-05-31 005977 中信保誠至興混合A 1.3197 1.3197 1.3136 1.3136 0.0061 0.46%
2024-05-30 005977 中信保誠至興混合A 1.3136 1.3136 1.3133 1.3133 0.0003 0.02%
2024-05-29 005977 中信保誠至興混合A 1.3133 1.3133 1.3087 1.3087 0.0046 0.35%
2024-05-28 005977 中信保誠至興混合A 1.3087 1.3087 1.3305 1.3305 -0.0218 -1.64%
2024-05-27 005977 中信保誠至興混合A 1.3305 1.3305 1.3188 1.3188 0.0117 0.89%
2024-05-24 005977 中信保誠至興混合A 1.3188 1.3188 1.3477 1.3477 -0.0289 -2.14%
2024-05-23 005977 中信保誠至興混合A 1.3477 1.3477 1.3667 1.3667 -0.0190 -1.39%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%