中信保誠至興混合C(中信保誠至興C)基金凈值查詢(005978)
今天最新凈值
1.3295
-0.0129 -0.9600%
2025-05-22
盤中實時估值(僅供參考)
1.3146
-0.0032 -0.2451%
- 累計凈值：1.3295
- 成立日期：2018-06-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4350億
- 最近資產(chǎn)：0.62億
- 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C|中信保誠至興C基金凈值查詢
近一年,中信保誠至興混合C(005978)基金累計收益率3.04%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005978 |
中信保誠至興混合C |
1.3178 |
1.3178 |
1.3295 |
1.3295 |
-0.0117 |
-0.88% |
| 2025-05-21 |
005978 |
中信保誠至興混合C |
1.3295 |
1.3295 |
1.3424 |
1.3424 |
-0.0129 |
-0.96% |
| 2025-05-20 |
005978 |
中信保誠至興混合C |
1.3424 |
1.3424 |
1.3377 |
1.3377 |
0.0047 |
0.35% |
| 2025-05-19 |
005978 |
中信保誠至興混合C |
1.3377 |
1.3377 |
1.3483 |
1.3483 |
-0.0106 |
-0.79% |
| 2025-05-16 |
005978 |
中信保誠至興混合C |
1.3483 |
1.3483 |
1.3368 |
1.3368 |
0.0115 |
0.86% |
| 2025-05-15 |
005978 |
中信保誠至興混合C |
1.3368 |
1.3368 |
1.3675 |
1.3675 |
-0.0307 |
-2.24% |
| 2025-05-14 |
005978 |
中信保誠至興混合C |
1.3675 |
1.3675 |
1.3651 |
1.3651 |
0.0024 |
0.18% |
| 2025-05-13 |
005978 |
中信保誠至興混合C |
1.3651 |
1.3651 |
1.3654 |
1.3654 |
-0.0003 |
-0.02% |
| 2025-05-12 |
005978 |
中信保誠至興混合C |
1.3654 |
1.3654 |
1.3395 |
1.3395 |
0.0259 |
1.93% |
| 2025-05-09 |
005978 |
中信保誠至興混合C |
1.3395 |
1.3395 |
1.3618 |
1.3618 |
-0.0223 |
-1.64% |
|
|
| 2025-05-08 |
005978 |
中信保誠至興混合C |
1.3618 |
1.3618 |
1.3251 |
1.3251 |
0.0367 |
2.77% |
| 2025-05-07 |
005978 |
中信保誠至興混合C |
1.3251 |
1.3251 |
1.3254 |
1.3254 |
-0.0003 |
-0.02% |
| 2025-05-06 |
005978 |
中信保誠至興混合C |
1.3254 |
1.3254 |
1.2763 |
1.2763 |
0.0491 |
3.85% |
| 2025-04-30 |
005978 |
中信保誠至興混合C |
1.2763 |
1.2763 |
1.2579 |
1.2579 |
0.0184 |
1.46% |
| 2025-04-29 |
005978 |
中信保誠至興混合C |
1.2579 |
1.2579 |
1.2551 |
1.2551 |
0.0028 |
0.22% |
| 2025-04-28 |
005978 |
中信保誠至興混合C |
1.2551 |
1.2551 |
1.2610 |
1.2610 |
-0.0059 |
-0.47% |
| 2025-04-25 |
005978 |
中信保誠至興混合C |
1.2610 |
1.2610 |
1.2390 |
1.2390 |
0.0220 |
1.78% |
| 2025-04-24 |
005978 |
中信保誠至興混合C |
1.2390 |
1.2390 |
1.2570 |
1.2570 |
-0.0180 |
-1.43% |
| 2025-04-23 |
005978 |
中信保誠至興混合C |
1.2570 |
1.2570 |
1.2253 |
1.2253 |
0.0317 |
2.59% |
| 2025-04-22 |
005978 |
中信保誠至興混合C |
1.2253 |
1.2253 |
1.2400 |
1.2400 |
-0.0147 |
-1.19% |
| 2025-04-21 |
005978 |
中信保誠至興混合C |
1.2400 |
1.2400 |
1.2014 |
1.2014 |
0.0386 |
3.21% |
| 2025-04-18 |
005978 |
中信保誠至興混合C |
1.2014 |
1.2014 |
1.1910 |
1.1910 |
0.0104 |
0.87% |
| 2025-04-17 |
005978 |
中信保誠至興混合C |
1.1910 |
1.1910 |
1.1898 |
1.1898 |
0.0012 |
0.10% |
| 2025-04-16 |
005978 |
中信保誠至興混合C |
1.1898 |
1.1898 |
1.2162 |
1.2162 |
-0.0264 |
-2.17% |
| 2025-04-15 |
005978 |
中信保誠至興混合C |
1.2162 |
1.2162 |
1.2243 |
1.2243 |
-0.0081 |
-0.66% |
|
|
| 2025-04-14 |
005978 |
中信保誠至興混合C |
1.2243 |
1.2243 |
1.2118 |
1.2118 |
0.0125 |
1.03% |
| 2025-04-11 |
005978 |
中信保誠至興混合C |
1.2118 |
1.2118 |
1.1879 |
1.1879 |
0.0239 |
2.01% |
| 2025-04-10 |
005978 |
中信保誠至興混合C |
1.1879 |
1.1879 |
1.1419 |
1.1419 |
0.0460 |
4.03% |
| 2025-04-09 |
005978 |
中信保誠至興混合C |
1.1419 |
1.1419 |
1.1259 |
1.1259 |
0.0160 |
1.42% |
| 2025-04-08 |
005978 |
中信保誠至興混合C |
1.1259 |
1.1259 |
1.1474 |
1.1474 |
-0.0215 |
-1.87% |
| 2025-04-07 |
005978 |
中信保誠至興混合C |
1.1474 |
1.1474 |
1.3209 |
1.3209 |
-0.1735 |
-13.13% |
| 2025-04-03 |
005978 |
中信保誠至興混合C |
1.3209 |
1.3209 |
1.3718 |
1.3718 |
-0.0509 |
-3.71% |
| 2025-04-02 |
005978 |
中信保誠至興混合C |
1.3718 |
1.3718 |
1.3637 |
1.3637 |
0.0081 |
0.59% |
| 2025-04-01 |
005978 |
中信保誠至興混合C |
1.3637 |
1.3637 |
1.3675 |
1.3675 |
-0.0038 |
-0.28% |
| 2025-03-31 |
005978 |
中信保誠至興混合C |
1.3675 |
1.3675 |
1.3635 |
1.3635 |
0.0040 |
0.29% |
| 2025-03-28 |
005978 |
中信保誠至興混合C |
1.3635 |
1.3635 |
1.3744 |
1.3744 |
-0.0109 |
-0.79% |
| 2025-03-27 |
005978 |
中信保誠至興混合C |
1.3744 |
1.3744 |
1.3841 |
1.3841 |
-0.0097 |
-0.70% |
| 2025-03-26 |
005978 |
中信保誠至興混合C |
1.3841 |
1.3841 |
1.3882 |
1.3882 |
-0.0041 |
-0.30% |
| 2025-03-25 |
005978 |
中信保誠至興混合C |
1.3882 |
1.3882 |
1.4179 |
1.4179 |
-0.0297 |
-2.09% |
| 2025-03-24 |
005978 |
中信保誠至興混合C |
1.4179 |
1.4179 |
1.4097 |
1.4097 |
0.0082 |
0.58% |
| 2025-03-21 |
005978 |
中信保誠至興混合C |
1.4097 |
1.4097 |
1.4449 |
1.4449 |
-0.0352 |
-2.44% |
| 2025-03-20 |
005978 |
中信保誠至興混合C |
1.4449 |
1.4449 |
1.4509 |
1.4509 |
-0.0060 |
-0.41% |
| 2025-03-19 |
005978 |
中信保誠至興混合C |
1.4509 |
1.4509 |
1.4944 |
1.4944 |
-0.0435 |
-2.91% |
| 2025-03-18 |
005978 |
中信保誠至興混合C |
1.4944 |
1.4944 |
1.4772 |
1.4772 |
0.0172 |
1.16% |
| 2025-03-17 |
005978 |
中信保誠至興混合C |
1.4772 |
1.4772 |
1.4685 |
1.4685 |
0.0087 |
0.59% |
| 2025-03-14 |
005978 |
中信保誠至興混合C |
1.4685 |
1.4685 |
1.4316 |
1.4316 |
0.0369 |
2.58% |
| 2025-03-13 |
005978 |
中信保誠至興混合C |
1.4316 |
1.4316 |
1.4565 |
1.4565 |
-0.0249 |
-1.71% |
| 2025-03-12 |
005978 |
中信保誠至興混合C |
1.4565 |
1.4565 |
1.4533 |
1.4533 |
0.0032 |
0.22% |
| 2025-03-11 |
005978 |
中信保誠至興混合C |
1.4533 |
1.4533 |
1.4538 |
1.4538 |
-0.0005 |
-0.03% |
| 2025-03-10 |
005978 |
中信保誠至興混合C |
1.4538 |
1.4538 |
1.4409 |
1.4409 |
0.0129 |
0.90% |
| 2025-03-07 |
005978 |
中信保誠至興混合C |
1.4409 |
1.4409 |
1.4552 |
1.4552 |
-0.0143 |
-0.98% |
| 2025-03-06 |
005978 |
中信保誠至興混合C |
1.4552 |
1.4552 |
1.4290 |
1.4290 |
0.0262 |
1.83% |
| 2025-03-05 |
005978 |
中信保誠至興混合C |
1.4290 |
1.4290 |
1.4230 |
1.4230 |
0.0060 |
0.42% |
| 2025-03-04 |
005978 |
中信保誠至興混合C |
1.4230 |
1.4230 |
1.4126 |
1.4126 |
0.0104 |
0.74% |
| 2025-03-03 |
005978 |
中信保誠至興混合C |
1.4126 |
1.4126 |
1.4244 |
1.4244 |
-0.0118 |
-0.83% |
| 2025-02-28 |
005978 |
中信保誠至興混合C |
1.4244 |
1.4244 |
1.4916 |
1.4916 |
-0.0672 |
-4.51% |
| 2025-02-27 |
005978 |
中信保誠至興混合C |
1.4916 |
1.4916 |
1.5166 |
1.5166 |
-0.0250 |
-1.65% |
| 2025-02-26 |
005978 |
中信保誠至興混合C |
1.5166 |
1.5166 |
1.4820 |
1.4820 |
0.0346 |
2.33% |
| 2025-02-25 |
005978 |
中信保誠至興混合C |
1.4820 |
1.4820 |
1.4877 |
1.4877 |
-0.0057 |
-0.38% |
| 2025-02-24 |
005978 |
中信保誠至興混合C |
1.4877 |
1.4877 |
1.4963 |
1.4963 |
-0.0086 |
-0.57% |
| 2025-02-21 |
005978 |
中信保誠至興混合C |
1.4963 |
1.4963 |
1.4650 |
1.4650 |
0.0313 |
2.14% |
| 2025-02-20 |
005978 |
中信保誠至興混合C |
1.4650 |
1.4650 |
1.4712 |
1.4712 |
-0.0062 |
-0.42% |
| 2025-02-19 |
005978 |
中信保誠至興混合C |
1.4712 |
1.4712 |
1.4466 |
1.4466 |
0.0246 |
1.70% |
| 2025-02-18 |
005978 |
中信保誠至興混合C |
1.4466 |
1.4466 |
1.4625 |
1.4625 |
-0.0159 |
-1.09% |
| 2025-02-17 |
005978 |
中信保誠至興混合C |
1.4625 |
1.4625 |
1.4333 |
1.4333 |
0.0292 |
2.04% |
| 2025-02-14 |
005978 |
中信保誠至興混合C |
1.4333 |
1.4333 |
1.4314 |
1.4314 |
0.0019 |
0.13% |
| 2025-02-13 |
005978 |
中信保誠至興混合C |
1.4314 |
1.4314 |
1.4661 |
1.4661 |
-0.0347 |
-2.37% |
| 2025-02-12 |
005978 |
中信保誠至興混合C |
1.4661 |
1.4661 |
1.4492 |
1.4492 |
0.0169 |
1.17% |
| 2025-02-11 |
005978 |
中信保誠至興混合C |
1.4492 |
1.4492 |
1.4557 |
1.4557 |
-0.0065 |
-0.45% |
| 2025-02-10 |
005978 |
中信保誠至興混合C |
1.4557 |
1.4557 |
1.4610 |
1.4610 |
-0.0053 |
-0.36% |
| 2025-02-07 |
005978 |
中信保誠至興混合C |
1.4610 |
1.4610 |
1.4197 |
1.4197 |
0.0413 |
2.91% |
| 2025-02-06 |
005978 |
中信保誠至興混合C |
1.4197 |
1.4197 |
1.3805 |
1.3805 |
0.0392 |
2.84% |
| 2025-02-05 |
005978 |
中信保誠至興混合C |
1.3805 |
1.3805 |
1.4270 |
1.4270 |
-0.0465 |
-3.26% |
| 2025-01-27 |
005978 |
中信保誠至興混合C |
1.4270 |
1.4270 |
1.4779 |
1.4779 |
-0.0509 |
-3.44% |
| 2025-01-22 |
005978 |
中信保誠至興混合C |
1.4657 |
1.4657 |
1.4595 |
1.4595 |
0.0062 |
0.42% |
| 2025-01-14 |
005978 |
中信保誠至興混合C |
1.3991 |
1.3991 |
1.3496 |
1.3496 |
0.0495 |
3.67% |
| 2025-01-13 |
005978 |
中信保誠至興混合C |
1.3496 |
1.3496 |
1.3596 |
1.3596 |
-0.0100 |
-0.74% |
| 2025-01-10 |
005978 |
中信保誠至興混合C |
1.3596 |
1.3596 |
1.3970 |
1.3970 |
-0.0374 |
-2.68% |
| 2025-01-09 |
005978 |
中信保誠至興混合C |
1.3970 |
1.3970 |
1.3950 |
1.3950 |
0.0020 |
0.14% |
| 2025-01-08 |
005978 |
中信保誠至興混合C |
1.3950 |
1.3950 |
1.3852 |
1.3852 |
0.0098 |
0.71% |
| 2025-01-07 |
005978 |
中信保誠至興混合C |
1.3852 |
1.3852 |
1.3485 |
1.3485 |
0.0367 |
2.72% |
| 2025-01-06 |
005978 |
中信保誠至興混合C |
1.3485 |
1.3485 |
1.3476 |
1.3476 |
0.0009 |
0.07% |
| 2025-01-03 |
005978 |
中信保誠至興混合C |
1.3476 |
1.3476 |
1.3765 |
1.3765 |
-0.0289 |
-2.10% |
| 2025-01-02 |
005978 |
中信保誠至興混合C |
1.3765 |
1.3765 |
1.4064 |
1.4064 |
-0.0299 |
-2.13% |
| 2024-12-31 |
005978 |
中信保誠至興混合C |
1.4064 |
1.4064 |
1.4485 |
1.4485 |
-0.0421 |
-2.91% |
| 2024-12-26 |
005978 |
中信保誠至興混合C |
1.4762 |
1.4762 |
1.4525 |
1.4525 |
0.0237 |
1.63% |
| 2024-12-25 |
005978 |
中信保誠至興混合C |
1.4525 |
1.4525 |
1.4511 |
1.4511 |
0.0014 |
0.10% |
| 2024-12-24 |
005978 |
中信保誠至興混合C |
1.4511 |
1.4511 |
1.4276 |
1.4276 |
0.0235 |
1.65% |
| 2024-12-23 |
005978 |
中信保誠至興混合C |
1.4276 |
1.4276 |
1.4426 |
1.4426 |
-0.0150 |
-1.04% |
| 2024-12-20 |
005978 |
中信保誠至興混合C |
1.4426 |
1.4426 |
1.4385 |
1.4385 |
0.0041 |
0.29% |
| 2024-12-19 |
005978 |
中信保誠至興混合C |
1.4385 |
1.4385 |
1.4282 |
1.4282 |
0.0103 |
0.72% |
| 2024-12-18 |
005978 |
中信保誠至興混合C |
1.4282 |
1.4282 |
1.4287 |
1.4287 |
-0.0005 |
-0.03% |
| 2024-12-17 |
005978 |
中信保誠至興混合C |
1.4287 |
1.4287 |
1.4307 |
1.4307 |
-0.0020 |
-0.14% |
| 2024-12-16 |
005978 |
中信保誠至興混合C |
1.4307 |
1.4307 |
1.4510 |
1.4510 |
-0.0203 |
-1.40% |
| 2024-12-13 |
005978 |
中信保誠至興混合C |
1.4510 |
1.4510 |
1.4799 |
1.4799 |
-0.0289 |
-1.95% |
| 2024-12-12 |
005978 |
中信保誠至興混合C |
1.4799 |
1.4799 |
1.4708 |
1.4708 |
0.0091 |
0.62% |
| 2024-12-11 |
005978 |
中信保誠至興混合C |
1.4708 |
1.4708 |
1.4641 |
1.4641 |
0.0067 |
0.46% |
| 2024-12-10 |
005978 |
中信保誠至興混合C |
1.4641 |
1.4641 |
1.4599 |
1.4599 |
0.0042 |
0.29% |
| 2024-12-09 |
005978 |
中信保誠至興混合C |
1.4599 |
1.4599 |
1.4716 |
1.4716 |
-0.0117 |
-0.80% |
| 2024-12-06 |
005978 |
中信保誠至興混合C |
1.4716 |
1.4716 |
1.4682 |
1.4682 |
0.0034 |
0.23% |
| 2024-12-05 |
005978 |
中信保誠至興混合C |
1.4682 |
1.4682 |
1.4539 |
1.4539 |
0.0143 |
0.98% |
| 2024-12-04 |
005978 |
中信保誠至興混合C |
1.4539 |
1.4539 |
1.4778 |
1.4778 |
-0.0239 |
-1.62% |
| 2024-12-03 |
005978 |
中信保誠至興混合C |
1.4778 |
1.4778 |
1.4881 |
1.4881 |
-0.0103 |
-0.69% |
| 2024-12-02 |
005978 |
中信保誠至興混合C |
1.4881 |
1.4881 |
1.4559 |
1.4559 |
0.0322 |
2.21% |
| 2024-11-29 |
005978 |
中信保誠至興混合C |
1.4559 |
1.4559 |
1.4187 |
1.4187 |
0.0372 |
2.62% |
| 2024-11-28 |
005978 |
中信保誠至興混合C |
1.4187 |
1.4187 |
1.4340 |
1.4340 |
-0.0153 |
-1.07% |
| 2024-11-27 |
005978 |
中信保誠至興混合C |
1.4340 |
1.4340 |
1.3942 |
1.3942 |
0.0398 |
2.85% |
| 2024-11-26 |
005978 |
中信保誠至興混合C |
1.3942 |
1.3942 |
1.3939 |
1.3939 |
0.0003 |
0.02% |
| 2024-11-25 |
005978 |
中信保誠至興混合C |
1.3939 |
1.3939 |
1.4010 |
1.4010 |
-0.0071 |
-0.51% |
| 2024-11-22 |
005978 |
中信保誠至興混合C |
1.4010 |
1.4010 |
1.4506 |
1.4506 |
-0.0496 |
-3.42% |
| 2024-11-21 |
005978 |
中信保誠至興混合C |
1.4506 |
1.4506 |
1.4514 |
1.4514 |
-0.0008 |
-0.06% |
| 2024-11-20 |
005978 |
中信保誠至興混合C |
1.4514 |
1.4514 |
1.4458 |
1.4458 |
0.0056 |
0.39% |
| 2024-11-19 |
005978 |
中信保誠至興混合C |
1.4458 |
1.4458 |
1.4164 |
1.4164 |
0.0294 |
2.08% |
| 2024-11-18 |
005978 |
中信保誠至興混合C |
1.4164 |
1.4164 |
1.4562 |
1.4562 |
-0.0398 |
-2.73% |
| 2024-11-15 |
005978 |
中信保誠至興混合C |
1.4562 |
1.4562 |
1.5026 |
1.5026 |
-0.0464 |
-3.09% |
| 2024-11-14 |
005978 |
中信保誠至興混合C |
1.5026 |
1.5026 |
1.5446 |
1.5446 |
-0.0420 |
-2.72% |
| 2024-11-13 |
005978 |
中信保誠至興混合C |
1.5446 |
1.5446 |
1.5154 |
1.5154 |
0.0292 |
1.93% |
| 2024-11-12 |
005978 |
中信保誠至興混合C |
1.5154 |
1.5154 |
1.5326 |
1.5326 |
-0.0172 |
-1.12% |
| 2024-11-11 |
005978 |
中信保誠至興混合C |
1.5326 |
1.5326 |
1.5016 |
1.5016 |
0.0310 |
2.06% |
| 2024-11-08 |
005978 |
中信保誠至興混合C |
1.5016 |
1.5016 |
1.5052 |
1.5052 |
-0.0036 |
-0.24% |
| 2024-11-07 |
005978 |
中信保誠至興混合C |
1.5052 |
1.5052 |
1.4937 |
1.4937 |
0.0115 |
0.77% |
| 2024-11-06 |
005978 |
中信保誠至興混合C |
1.4937 |
1.4937 |
1.5064 |
1.5064 |
-0.0127 |
-0.84% |
| 2024-11-05 |
005978 |
中信保誠至興混合C |
1.5064 |
1.5064 |
1.4640 |
1.4640 |
0.0424 |
2.90% |
| 2024-11-04 |
005978 |
中信保誠至興混合C |
1.4640 |
1.4640 |
1.4345 |
1.4345 |
0.0295 |
2.06% |
| 2024-11-01 |
005978 |
中信保誠至興混合C |
1.4345 |
1.4345 |
1.4696 |
1.4696 |
-0.0351 |
-2.39% |
| 2024-10-31 |
005978 |
中信保誠至興混合C |
1.4696 |
1.4696 |
1.4580 |
1.4580 |
0.0116 |
0.80% |
| 2024-10-30 |
005978 |
中信保誠至興混合C |
1.4580 |
1.4580 |
1.4587 |
1.4587 |
-0.0007 |
-0.05% |
| 2024-10-29 |
005978 |
中信保誠至興混合C |
1.4587 |
1.4587 |
1.4703 |
1.4703 |
-0.0116 |
-0.79% |
| 2024-10-28 |
005978 |
中信保誠至興混合C |
1.4703 |
1.4703 |
1.4839 |
1.4839 |
-0.0136 |
-0.92% |
| 2024-10-25 |
005978 |
中信保誠至興混合C |
1.4839 |
1.4839 |
1.4597 |
1.4597 |
0.0242 |
1.66% |
| 2024-10-24 |
005978 |
中信保誠至興混合C |
1.4597 |
1.4597 |
1.4690 |
1.4690 |
-0.0093 |
-0.63% |
| 2024-10-23 |
005978 |
中信保誠至興混合C |
1.4690 |
1.4690 |
1.4809 |
1.4809 |
-0.0119 |
-0.80% |
| 2024-10-22 |
005978 |
中信保誠至興混合C |
1.4809 |
1.4809 |
1.4747 |
1.4747 |
0.0062 |
0.42% |
| 2024-10-21 |
005978 |
中信保誠至興混合C |
1.4747 |
1.4747 |
1.4683 |
1.4683 |
0.0064 |
0.44% |
| 2024-10-18 |
005978 |
中信保誠至興混合C |
1.4683 |
1.4683 |
1.3804 |
1.3804 |
0.0879 |
6.37% |
| 2024-10-17 |
005978 |
中信保誠至興混合C |
1.3804 |
1.3804 |
1.3722 |
1.3722 |
0.0082 |
0.60% |
| 2024-10-16 |
005978 |
中信保誠至興混合C |
1.3722 |
1.3722 |
1.4006 |
1.4006 |
-0.0284 |
-2.03% |
| 2024-10-15 |
005978 |
中信保誠至興混合C |
1.4006 |
1.4006 |
1.4400 |
1.4400 |
-0.0394 |
-2.74% |
| 2024-10-14 |
005978 |
中信保誠至興混合C |
1.4400 |
1.4400 |
1.4081 |
1.4081 |
0.0319 |
2.27% |
| 2024-10-11 |
005978 |
中信保誠至興混合C |
1.4081 |
1.4081 |
1.4570 |
1.4570 |
-0.0489 |
-3.36% |
| 2024-10-10 |
005978 |
中信保誠至興混合C |
1.4570 |
1.4570 |
1.4652 |
1.4652 |
-0.0082 |
-0.56% |
| 2024-10-09 |
005978 |
中信保誠至興混合C |
1.4652 |
1.4652 |
1.5553 |
1.5553 |
-0.0901 |
-5.79% |
| 2024-10-08 |
005978 |
中信保誠至興混合C |
1.5553 |
1.5553 |
1.4252 |
1.4252 |
0.1301 |
9.13% |
| 2024-09-30 |
005978 |
中信保誠至興混合C |
1.4252 |
1.4252 |
1.2966 |
1.2966 |
0.1286 |
9.92% |
| 2024-09-27 |
005978 |
中信保誠至興混合C |
1.2966 |
1.2966 |
1.2292 |
1.2292 |
0.0674 |
5.48% |
| 2024-09-26 |
005978 |
中信保誠至興混合C |
1.2292 |
1.2292 |
1.1961 |
1.1961 |
0.0331 |
2.77% |
| 2024-09-25 |
005978 |
中信保誠至興混合C |
1.1961 |
1.1961 |
1.1966 |
1.1966 |
-0.0005 |
-0.04% |
| 2024-09-24 |
005978 |
中信保誠至興混合C |
1.1966 |
1.1966 |
1.1419 |
1.1419 |
0.0547 |
4.79% |
| 2024-09-23 |
005978 |
中信保誠至興混合C |
1.1419 |
1.1419 |
1.1459 |
1.1459 |
-0.0040 |
-0.35% |
| 2024-09-20 |
005978 |
中信保誠至興混合C |
1.1459 |
1.1459 |
1.1513 |
1.1513 |
-0.0054 |
-0.47% |
| 2024-09-19 |
005978 |
中信保誠至興混合C |
1.1513 |
1.1513 |
1.1539 |
1.1539 |
-0.0026 |
-0.23% |
| 2024-09-18 |
005978 |
中信保誠至興混合C |
1.1539 |
1.1539 |
1.1567 |
1.1567 |
-0.0028 |
-0.24% |
| 2024-09-13 |
005978 |
中信保誠至興混合C |
1.1567 |
1.1567 |
1.1518 |
1.1518 |
0.0049 |
0.43% |
| 2024-09-12 |
005978 |
中信保誠至興混合C |
1.1518 |
1.1518 |
1.1508 |
1.1508 |
0.0010 |
0.09% |
| 2024-09-11 |
005978 |
中信保誠至興混合C |
1.1508 |
1.1508 |
1.1343 |
1.1343 |
0.0165 |
1.45% |
| 2024-09-10 |
005978 |
中信保誠至興混合C |
1.1343 |
1.1343 |
1.1244 |
1.1244 |
0.0099 |
0.88% |
| 2024-09-09 |
005978 |
中信保誠至興混合C |
1.1244 |
1.1244 |
1.1279 |
1.1279 |
-0.0035 |
-0.31% |
| 2024-09-06 |
005978 |
中信保誠至興混合C |
1.1279 |
1.1279 |
1.1518 |
1.1518 |
-0.0239 |
-2.08% |
| 2024-09-05 |
005978 |
中信保誠至興混合C |
1.1518 |
1.1518 |
1.1459 |
1.1459 |
0.0059 |
0.51% |
| 2024-09-04 |
005978 |
中信保誠至興混合C |
1.1459 |
1.1459 |
1.1540 |
1.1540 |
-0.0081 |
-0.70% |
| 2024-09-03 |
005978 |
中信保誠至興混合C |
1.1540 |
1.1540 |
1.1364 |
1.1364 |
0.0176 |
1.55% |
| 2024-09-02 |
005978 |
中信保誠至興混合C |
1.1364 |
1.1364 |
1.1662 |
1.1662 |
-0.0298 |
-2.56% |
| 2024-08-30 |
005978 |
中信保誠至興混合C |
1.1662 |
1.1662 |
1.1348 |
1.1348 |
0.0314 |
2.77% |
| 2024-08-29 |
005978 |
中信保誠至興混合C |
1.1348 |
1.1348 |
1.1216 |
1.1216 |
0.0132 |
1.18% |
| 2024-08-28 |
005978 |
中信保誠至興混合C |
1.1216 |
1.1216 |
1.1174 |
1.1174 |
0.0042 |
0.38% |
| 2024-08-27 |
005978 |
中信保誠至興混合C |
1.1174 |
1.1174 |
1.1351 |
1.1351 |
-0.0177 |
-1.56% |
| 2024-08-26 |
005978 |
中信保誠至興混合C |
1.1351 |
1.1351 |
1.1367 |
1.1367 |
-0.0016 |
-0.14% |
| 2024-08-23 |
005978 |
中信保誠至興混合C |
1.1367 |
1.1367 |
1.1392 |
1.1392 |
-0.0025 |
-0.22% |
| 2024-08-22 |
005978 |
中信保誠至興混合C |
1.1392 |
1.1392 |
1.1429 |
1.1429 |
-0.0037 |
-0.32% |
| 2024-08-21 |
005978 |
中信保誠至興混合C |
1.1429 |
1.1429 |
1.1429 |
1.1429 |
0.0000 |
0.00% |
| 2024-08-20 |
005978 |
中信保誠至興混合C |
1.1429 |
1.1429 |
1.1549 |
1.1549 |
-0.0120 |
-1.04% |
| 2024-08-19 |
005978 |
中信保誠至興混合C |
1.1549 |
1.1549 |
1.1550 |
1.1550 |
-0.0001 |
-0.01% |
| 2024-08-16 |
005978 |
中信保誠至興混合C |
1.1550 |
1.1550 |
1.1468 |
1.1468 |
0.0082 |
0.72% |
| 2024-08-15 |
005978 |
中信保誠至興混合C |
1.1468 |
1.1468 |
1.1469 |
1.1469 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005978 |
中信保誠至興混合C |
1.1469 |
1.1469 |
1.1602 |
1.1602 |
-0.0133 |
-1.15% |
| 2024-08-13 |
005978 |
中信保誠至興混合C |
1.1602 |
1.1602 |
1.1492 |
1.1492 |
0.0110 |
0.96% |
| 2024-08-12 |
005978 |
中信保誠至興混合C |
1.1492 |
1.1492 |
1.1500 |
1.1500 |
-0.0008 |
-0.07% |
| 2024-08-09 |
005978 |
中信保誠至興混合C |
1.1500 |
1.1500 |
1.1448 |
1.1448 |
0.0052 |
0.45% |
| 2024-08-08 |
005978 |
中信保誠至興混合C |
1.1448 |
1.1448 |
1.1507 |
1.1507 |
-0.0059 |
-0.51% |
| 2024-08-07 |
005978 |
中信保誠至興混合C |
1.1507 |
1.1507 |
1.1465 |
1.1465 |
0.0042 |
0.37% |
| 2024-08-06 |
005978 |
中信保誠至興混合C |
1.1465 |
1.1465 |
1.1236 |
1.1236 |
0.0229 |
2.04% |
| 2024-08-05 |
005978 |
中信保誠至興混合C |
1.1236 |
1.1236 |
1.1655 |
1.1655 |
-0.0419 |
-3.60% |
| 2024-08-02 |
005978 |
中信保誠至興混合C |
1.1655 |
1.1655 |
1.2069 |
1.2069 |
-0.0414 |
-3.43% |
| 2024-07-31 |
005978 |
中信保誠至興混合C |
1.2165 |
1.2165 |
1.1785 |
1.1785 |
0.0380 |
3.22% |
| 2024-07-30 |
005978 |
中信保誠至興混合C |
1.1785 |
1.1785 |
1.1840 |
1.1840 |
-0.0055 |
-0.46% |
| 2024-07-29 |
005978 |
中信保誠至興混合C |
1.1840 |
1.1840 |
1.1805 |
1.1805 |
0.0035 |
0.30% |
| 2024-07-26 |
005978 |
中信保誠至興混合C |
1.1805 |
1.1805 |
1.1621 |
1.1621 |
0.0184 |
1.58% |
| 2024-07-25 |
005978 |
中信保誠至興混合C |
1.1621 |
1.1621 |
1.1806 |
1.1806 |
-0.0185 |
-1.57% |
| 2024-07-24 |
005978 |
中信保誠至興混合C |
1.1806 |
1.1806 |
1.1977 |
1.1977 |
-0.0171 |
-1.43% |
| 2024-07-23 |
005978 |
中信保誠至興混合C |
1.1977 |
1.1977 |
1.2389 |
1.2389 |
-0.0412 |
-3.33% |
| 2024-07-22 |
005978 |
中信保誠至興混合C |
1.2389 |
1.2389 |
1.2325 |
1.2325 |
0.0064 |
0.52% |
| 2024-07-19 |
005978 |
中信保誠至興混合C |
1.2325 |
1.2325 |
1.2368 |
1.2368 |
-0.0043 |
-0.35% |
| 2024-07-18 |
005978 |
中信保誠至興混合C |
1.2368 |
1.2368 |
1.2196 |
1.2196 |
0.0172 |
1.41% |
| 2024-07-17 |
005978 |
中信保誠至興混合C |
1.2196 |
1.2196 |
1.2371 |
1.2371 |
-0.0175 |
-1.41% |
| 2024-07-16 |
005978 |
中信保誠至興混合C |
1.2371 |
1.2371 |
1.2255 |
1.2255 |
0.0116 |
0.95% |
| 2024-07-15 |
005978 |
中信保誠至興混合C |
1.2255 |
1.2255 |
1.2374 |
1.2374 |
-0.0119 |
-0.96% |
| 2024-07-12 |
005978 |
中信保誠至興混合C |
1.2374 |
1.2374 |
1.2343 |
1.2343 |
0.0031 |
0.25% |
| 2024-07-11 |
005978 |
中信保誠至興混合C |
1.2343 |
1.2343 |
1.2109 |
1.2109 |
0.0234 |
1.93% |
| 2024-07-10 |
005978 |
中信保誠至興混合C |
1.2109 |
1.2109 |
1.1952 |
1.1952 |
0.0157 |
1.31% |
| 2024-07-09 |
005978 |
中信保誠至興混合C |
1.1952 |
1.1952 |
1.1636 |
1.1636 |
0.0316 |
2.72% |
| 2024-07-08 |
005978 |
中信保誠至興混合C |
1.1636 |
1.1636 |
1.1713 |
1.1713 |
-0.0077 |
-0.66% |
| 2024-07-05 |
005978 |
中信保誠至興混合C |
1.1713 |
1.1713 |
1.1655 |
1.1655 |
0.0058 |
0.50% |
| 2024-07-04 |
005978 |
中信保誠至興混合C |
1.1655 |
1.1655 |
1.1753 |
1.1753 |
-0.0098 |
-0.83% |
| 2024-07-03 |
005978 |
中信保誠至興混合C |
1.1753 |
1.1753 |
1.1846 |
1.1846 |
-0.0093 |
-0.79% |
| 2024-07-02 |
005978 |
中信保誠至興混合C |
1.1846 |
1.1846 |
1.2108 |
1.2108 |
-0.0262 |
-2.16% |
| 2024-07-01 |
005978 |
中信保誠至興混合C |
1.2108 |
1.2108 |
1.2041 |
1.2041 |
0.0067 |
0.56% |
| 2024-06-28 |
005978 |
中信保誠至興混合C |
1.2041 |
1.2041 |
1.1927 |
1.1927 |
0.0114 |
0.96% |
| 2024-06-27 |
005978 |
中信保誠至興混合C |
1.1927 |
1.1927 |
1.2183 |
1.2183 |
-0.0256 |
-2.10% |
| 2024-06-26 |
005978 |
中信保誠至興混合C |
1.2183 |
1.2183 |
1.2048 |
1.2048 |
0.0135 |
1.12% |
| 2024-06-25 |
005978 |
中信保誠至興混合C |
1.2048 |
1.2048 |
1.2269 |
1.2269 |
-0.0221 |
-1.80% |
| 2024-06-24 |
005978 |
中信保誠至興混合C |
1.2269 |
1.2269 |
1.2580 |
1.2580 |
-0.0311 |
-2.47% |
| 2024-06-21 |
005978 |
中信保誠至興混合C |
1.2580 |
1.2580 |
1.2637 |
1.2637 |
-0.0057 |
-0.45% |
| 2024-06-20 |
005978 |
中信保誠至興混合C |
1.2637 |
1.2637 |
1.2834 |
1.2834 |
-0.0197 |
-1.53% |
| 2024-06-19 |
005978 |
中信保誠至興混合C |
1.2834 |
1.2834 |
1.2987 |
1.2987 |
-0.0153 |
-1.18% |
| 2024-06-18 |
005978 |
中信保誠至興混合C |
1.2987 |
1.2987 |
1.2768 |
1.2768 |
0.0219 |
1.72% |
| 2024-06-17 |
005978 |
中信保誠至興混合C |
1.2768 |
1.2768 |
1.2618 |
1.2618 |
0.0150 |
1.19% |
| 2024-06-14 |
005978 |
中信保誠至興混合C |
1.2618 |
1.2618 |
1.2543 |
1.2543 |
0.0075 |
0.60% |
| 2024-06-13 |
005978 |
中信保誠至興混合C |
1.2543 |
1.2543 |
1.2482 |
1.2482 |
0.0061 |
0.49% |
| 2024-06-12 |
005978 |
中信保誠至興混合C |
1.2482 |
1.2482 |
1.2428 |
1.2428 |
0.0054 |
0.43% |
| 2024-06-11 |
005978 |
中信保誠至興混合C |
1.2428 |
1.2428 |
1.2273 |
1.2273 |
0.0155 |
1.26% |
| 2024-06-07 |
005978 |
中信保誠至興混合C |
1.2273 |
1.2273 |
1.2492 |
1.2492 |
-0.0219 |
-1.75% |
| 2024-06-06 |
005978 |
中信保誠至興混合C |
1.2492 |
1.2492 |
1.2640 |
1.2640 |
-0.0148 |
-1.17% |
| 2024-06-05 |
005978 |
中信保誠至興混合C |
1.2640 |
1.2640 |
1.2769 |
1.2769 |
-0.0129 |
-1.01% |
| 2024-06-04 |
005978 |
中信保誠至興混合C |
1.2769 |
1.2769 |
1.2663 |
1.2663 |
0.0106 |
0.84% |
| 2024-06-03 |
005978 |
中信保誠至興混合C |
1.2663 |
1.2663 |
1.2567 |
1.2567 |
0.0096 |
0.76% |
| 2024-05-31 |
005978 |
中信保誠至興混合C |
1.2567 |
1.2567 |
1.2509 |
1.2509 |
0.0058 |
0.46% |
| 2024-05-30 |
005978 |
中信保誠至興混合C |
1.2509 |
1.2509 |
1.2507 |
1.2507 |
0.0002 |
0.02% |
| 2024-05-29 |
005978 |
中信保誠至興混合C |
1.2507 |
1.2507 |
1.2463 |
1.2463 |
0.0044 |
0.35% |
| 2024-05-28 |
005978 |
中信保誠至興混合C |
1.2463 |
1.2463 |
1.2672 |
1.2672 |
-0.0209 |
-1.65% |
| 2024-05-27 |
005978 |
中信保誠至興混合C |
1.2672 |
1.2672 |
1.2561 |
1.2561 |
0.0111 |
0.88% |
| 2024-05-24 |
005978 |
中信保誠至興混合C |
1.2561 |
1.2561 |
1.2836 |
1.2836 |
-0.0275 |
-2.14% |
| 2024-05-23 |
005978 |
中信保誠至興混合C |
1.2836 |
1.2836 |
1.3017 |
1.3017 |
-0.0181 |
-1.39% |
