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
今年以來中信保誠至興混合C|中信保誠至興C基金凈值查詢
今年以來,中信保誠至興混合C(005978)基金累計收益率-4.55%
| 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% |
