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：0.37億元
- 基金公司：中信保誠基金
- 基金經理：閭志剛 孫浩中 張偉
近半年中信保誠至興混合A|中信保誠至興A基金凈值查詢
近半年,中信保誠至興混合A(005977)基金累計收益率-5.57%
| 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 |
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% |
