中信保诚至利混合A(信诚至利A)基金净值查询(003234)
今天最新净值
1.1643
0.0020 0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.1514
-0.0001 -0.0055%
- 累计净值：1.1993
- 成立日期：2016-09-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2956亿
- 最近资产：0.06亿元
- 基金公司：信诚基金
- 基金经理：王颖
近一季,中信保诚至利混合A(003234)基金累计收益率1.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
003234 |
中信保诚至利混合A |
1.1643 |
1.1993 |
1.1623 |
1.1973 |
0.0020 |
0.17% |
| 2025-01-22 |
003234 |
中信保诚至利混合A |
1.1626 |
1.1976 |
1.1636 |
1.1986 |
-0.0010 |
-0.09% |
| 2025-01-14 |
003234 |
中信保诚至利混合A |
1.1611 |
1.1961 |
1.1565 |
1.1915 |
0.0046 |
0.40% |
| 2025-01-13 |
003234 |
中信保诚至利混合A |
1.1565 |
1.1915 |
1.1579 |
1.1929 |
-0.0014 |
-0.12% |
| 2025-01-10 |
003234 |
中信保诚至利混合A |
1.1579 |
1.1929 |
1.1591 |
1.1941 |
-0.0012 |
-0.10% |
| 2025-01-09 |
003234 |
中信保诚至利混合A |
1.1591 |
1.1941 |
1.1602 |
1.1952 |
-0.0011 |
-0.09% |
| 2025-01-08 |
003234 |
中信保诚至利混合A |
1.1602 |
1.1952 |
1.1604 |
1.1954 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003234 |
中信保诚至利混合A |
1.1604 |
1.1954 |
1.1603 |
1.1953 |
0.0001 |
0.01% |
| 2025-01-06 |
003234 |
中信保诚至利混合A |
1.1603 |
1.1953 |
1.1604 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003234 |
中信保诚至利混合A |
1.1604 |
1.1954 |
1.1613 |
1.1963 |
-0.0009 |
-0.08% |
|
|
| 2025-01-02 |
003234 |
中信保诚至利混合A |
1.1613 |
1.1963 |
1.1649 |
1.1999 |
-0.0036 |
-0.31% |
| 2024-12-31 |
003234 |
中信保诚至利混合A |
1.1649 |
1.1999 |
1.1674 |
1.2024 |
-0.0025 |
-0.21% |
| 2024-12-26 |
003234 |
中信保诚至利混合A |
1.1660 |
1.2010 |
1.1646 |
1.1996 |
0.0014 |
0.12% |
| 2024-12-25 |
003234 |
中信保诚至利混合A |
1.1646 |
1.1996 |
1.1664 |
1.2014 |
-0.0018 |
-0.15% |
| 2024-12-24 |
003234 |
中信保诚至利混合A |
1.1664 |
1.2014 |
1.1651 |
1.2001 |
0.0013 |
0.11% |
| 2024-12-23 |
003234 |
中信保诚至利混合A |
1.1651 |
1.2001 |
1.1659 |
1.2009 |
-0.0008 |
-0.07% |
| 2024-12-20 |
003234 |
中信保诚至利混合A |
1.1659 |
1.2009 |
1.1643 |
1.1993 |
0.0016 |
0.14% |
| 2024-12-19 |
003234 |
中信保诚至利混合A |
1.1643 |
1.1993 |
1.1621 |
1.1971 |
0.0022 |
0.19% |
| 2024-12-18 |
003234 |
中信保诚至利混合A |
1.1621 |
1.1971 |
1.1614 |
1.1964 |
0.0007 |
0.06% |
| 2024-12-17 |
003234 |
中信保诚至利混合A |
1.1614 |
1.1964 |
1.1626 |
1.1976 |
-0.0012 |
-0.10% |
| 2024-12-16 |
003234 |
中信保诚至利混合A |
1.1626 |
1.1976 |
1.1629 |
1.1979 |
-0.0003 |
-0.03% |
| 2024-12-13 |
003234 |
中信保诚至利混合A |
1.1629 |
1.1979 |
1.1631 |
1.1981 |
-0.0002 |
-0.02% |
| 2024-12-12 |
003234 |
中信保诚至利混合A |
1.1631 |
1.1981 |
1.1615 |
1.1965 |
0.0016 |
0.14% |
| 2024-12-11 |
003234 |
中信保诚至利混合A |
1.1615 |
1.1965 |
1.1597 |
1.1947 |
0.0018 |
0.16% |
| 2024-12-10 |
003234 |
中信保诚至利混合A |
1.1597 |
1.1947 |
1.1581 |
1.1931 |
0.0016 |
0.14% |
|
|
| 2024-12-09 |
003234 |
中信保诚至利混合A |
1.1581 |
1.1931 |
1.1576 |
1.1926 |
0.0005 |
0.04% |
| 2024-12-06 |
003234 |
中信保诚至利混合A |
1.1576 |
1.1926 |
1.1566 |
1.1916 |
0.0010 |
0.09% |
| 2024-12-05 |
003234 |
中信保诚至利混合A |
1.1566 |
1.1916 |
1.1565 |
1.1915 |
0.0001 |
0.01% |
| 2024-12-04 |
003234 |
中信保诚至利混合A |
1.1565 |
1.1915 |
1.1568 |
1.1918 |
-0.0003 |
-0.03% |
| 2024-12-03 |
003234 |
中信保诚至利混合A |
1.1568 |
1.1918 |
1.1573 |
1.1923 |
-0.0005 |
-0.04% |
| 2024-12-02 |
003234 |
中信保诚至利混合A |
1.1573 |
1.1923 |
1.1554 |
1.1904 |
0.0019 |
0.16% |
| 2024-11-29 |
003234 |
中信保诚至利混合A |
1.1554 |
1.1904 |
1.1530 |
1.1880 |
0.0024 |
0.21% |
| 2024-11-28 |
003234 |
中信保诚至利混合A |
1.1530 |
1.1880 |
1.1536 |
1.1886 |
-0.0006 |
-0.05% |
| 2024-11-27 |
003234 |
中信保诚至利混合A |
1.1536 |
1.1886 |
1.1512 |
1.1862 |
0.0024 |
0.21% |
| 2024-11-26 |
003234 |
中信保诚至利混合A |
1.1512 |
1.1862 |
1.1515 |
1.1865 |
-0.0003 |
-0.03% |
| 2024-11-25 |
003234 |
中信保诚至利混合A |
1.1515 |
1.1865 |
1.1514 |
1.1864 |
0.0001 |
0.01% |
| 2024-11-22 |
003234 |
中信保诚至利混合A |
1.1514 |
1.1864 |
1.1556 |
1.1906 |
-0.0042 |
-0.36% |
| 2024-11-21 |
003234 |
中信保诚至利混合A |
1.1556 |
1.1906 |
1.1553 |
1.1903 |
0.0003 |
0.03% |
| 2024-11-20 |
003234 |
中信保诚至利混合A |
1.1553 |
1.1903 |
1.1543 |
1.1893 |
0.0010 |
0.09% |
| 2024-11-19 |
003234 |
中信保诚至利混合A |
1.1543 |
1.1893 |
1.1529 |
1.1879 |
0.0014 |
0.12% |
| 2024-11-18 |
003234 |
中信保诚至利混合A |
1.1529 |
1.1879 |
1.1542 |
1.1892 |
-0.0013 |
-0.11% |
| 2024-11-15 |
003234 |
中信保诚至利混合A |
1.1542 |
1.1892 |
1.1560 |
1.1910 |
-0.0018 |
-0.16% |
| 2024-11-14 |
003234 |
中信保诚至利混合A |
1.1560 |
1.1910 |
1.1588 |
1.1938 |
-0.0028 |
-0.24% |
| 2024-11-13 |
003234 |
中信保诚至利混合A |
1.1588 |
1.1938 |
1.1590 |
1.1940 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003234 |
中信保诚至利混合A |
1.1590 |
1.1940 |
1.1603 |
1.1953 |
-0.0013 |
-0.11% |
| 2024-11-11 |
003234 |
中信保诚至利混合A |
1.1603 |
1.1953 |
1.1585 |
1.1935 |
0.0018 |
0.16% |
| 2024-11-08 |
003234 |
中信保诚至利混合A |
1.1585 |
1.1935 |
1.1592 |
1.1942 |
-0.0007 |
-0.06% |
| 2024-11-07 |
003234 |
中信保诚至利混合A |
1.1592 |
1.1942 |
1.1563 |
1.1913 |
0.0029 |
0.25% |
| 2024-11-06 |
003234 |
中信保诚至利混合A |
1.1563 |
1.1913 |
1.1566 |
1.1916 |
-0.0003 |
-0.03% |
| 2024-11-05 |
003234 |
中信保诚至利混合A |
1.1566 |
1.1916 |
1.1538 |
1.1888 |
0.0028 |
0.24% |
