中信保诚至利混合C(信诚至利C)基金净值查询(003235)
今天最新净值
1.1579
0.0020 0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.1454
-0.0001 -0.0055%
- 累计净值：1.1929
- 成立日期：2016-09-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2971亿
- 最近资产：0.07亿元
- 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C(003235)基金累计收益率1.10%
| 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 |
003235 |
中信保诚至利混合C |
1.1579 |
1.1929 |
1.1559 |
1.1909 |
0.0020 |
0.17% |
| 2025-01-22 |
003235 |
中信保诚至利混合C |
1.1562 |
1.1912 |
1.1572 |
1.1922 |
-0.0010 |
-0.09% |
| 2025-01-14 |
003235 |
中信保诚至利混合C |
1.1548 |
1.1898 |
1.1502 |
1.1852 |
0.0046 |
0.40% |
| 2025-01-13 |
003235 |
中信保诚至利混合C |
1.1502 |
1.1852 |
1.1516 |
1.1866 |
-0.0014 |
-0.12% |
| 2025-01-10 |
003235 |
中信保诚至利混合C |
1.1516 |
1.1866 |
1.1527 |
1.1877 |
-0.0011 |
-0.10% |
| 2025-01-09 |
003235 |
中信保诚至利混合C |
1.1527 |
1.1877 |
1.1539 |
1.1889 |
-0.0012 |
-0.10% |
| 2025-01-08 |
003235 |
中信保诚至利混合C |
1.1539 |
1.1889 |
1.1541 |
1.1891 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003235 |
中信保诚至利混合C |
1.1541 |
1.1891 |
1.1540 |
1.1890 |
0.0001 |
0.01% |
| 2025-01-06 |
003235 |
中信保诚至利混合C |
1.1540 |
1.1890 |
1.1541 |
1.1891 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003235 |
中信保诚至利混合C |
1.1541 |
1.1891 |
1.1550 |
1.1900 |
-0.0009 |
-0.08% |
|
|
| 2025-01-02 |
003235 |
中信保诚至利混合C |
1.1550 |
1.1900 |
1.1585 |
1.1935 |
-0.0035 |
-0.30% |
| 2024-12-31 |
003235 |
中信保诚至利混合C |
1.1585 |
1.1935 |
1.1610 |
1.1960 |
-0.0025 |
-0.22% |
| 2024-12-26 |
003235 |
中信保诚至利混合C |
1.1597 |
1.1947 |
1.1583 |
1.1933 |
0.0014 |
0.12% |
| 2024-12-25 |
003235 |
中信保诚至利混合C |
1.1583 |
1.1933 |
1.1601 |
1.1951 |
-0.0018 |
-0.16% |
| 2024-12-24 |
003235 |
中信保诚至利混合C |
1.1601 |
1.1951 |
1.1588 |
1.1938 |
0.0013 |
0.11% |
| 2024-12-23 |
003235 |
中信保诚至利混合C |
1.1588 |
1.1938 |
1.1597 |
1.1947 |
-0.0009 |
-0.08% |
| 2024-12-20 |
003235 |
中信保诚至利混合C |
1.1597 |
1.1947 |
1.1580 |
1.1930 |
0.0017 |
0.15% |
| 2024-12-19 |
003235 |
中信保诚至利混合C |
1.1580 |
1.1930 |
1.1559 |
1.1909 |
0.0021 |
0.18% |
| 2024-12-18 |
003235 |
中信保诚至利混合C |
1.1559 |
1.1909 |
1.1551 |
1.1901 |
0.0008 |
0.07% |
| 2024-12-17 |
003235 |
中信保诚至利混合C |
1.1551 |
1.1901 |
1.1563 |
1.1913 |
-0.0012 |
-0.10% |
| 2024-12-16 |
003235 |
中信保诚至利混合C |
1.1563 |
1.1913 |
1.1566 |
1.1916 |
-0.0003 |
-0.03% |
| 2024-12-13 |
003235 |
中信保诚至利混合C |
1.1566 |
1.1916 |
1.1568 |
1.1918 |
-0.0002 |
-0.02% |
| 2024-12-12 |
003235 |
中信保诚至利混合C |
1.1568 |
1.1918 |
1.1553 |
1.1903 |
0.0015 |
0.13% |
| 2024-12-11 |
003235 |
中信保诚至利混合C |
1.1553 |
1.1903 |
1.1535 |
1.1885 |
0.0018 |
0.16% |
| 2024-12-10 |
003235 |
中信保诚至利混合C |
1.1535 |
1.1885 |
1.1518 |
1.1868 |
0.0017 |
0.15% |
|
|
| 2024-12-09 |
003235 |
中信保诚至利混合C |
1.1518 |
1.1868 |
1.1514 |
1.1864 |
0.0004 |
0.03% |
| 2024-12-06 |
003235 |
中信保诚至利混合C |
1.1514 |
1.1864 |
1.1504 |
1.1854 |
0.0010 |
0.09% |
| 2024-12-05 |
003235 |
中信保诚至利混合C |
1.1504 |
1.1854 |
1.1503 |
1.1853 |
0.0001 |
0.01% |
| 2024-12-04 |
003235 |
中信保诚至利混合C |
1.1503 |
1.1853 |
1.1506 |
1.1856 |
-0.0003 |
-0.03% |
| 2024-12-03 |
003235 |
中信保诚至利混合C |
1.1506 |
1.1856 |
1.1511 |
1.1861 |
-0.0005 |
-0.04% |
| 2024-12-02 |
003235 |
中信保诚至利混合C |
1.1511 |
1.1861 |
1.1492 |
1.1842 |
0.0019 |
0.17% |
| 2024-11-29 |
003235 |
中信保诚至利混合C |
1.1492 |
1.1842 |
1.1470 |
1.1820 |
0.0022 |
0.19% |
| 2024-11-28 |
003235 |
中信保诚至利混合C |
1.1470 |
1.1820 |
1.1475 |
1.1825 |
-0.0005 |
-0.04% |
| 2024-11-27 |
003235 |
中信保诚至利混合C |
1.1475 |
1.1825 |
1.1452 |
1.1802 |
0.0023 |
0.20% |
| 2024-11-26 |
003235 |
中信保诚至利混合C |
1.1452 |
1.1802 |
1.1455 |
1.1805 |
-0.0003 |
-0.03% |
| 2024-11-25 |
003235 |
中信保诚至利混合C |
1.1455 |
1.1805 |
1.1454 |
1.1804 |
0.0001 |
0.01% |
| 2024-11-22 |
003235 |
中信保诚至利混合C |
1.1454 |
1.1804 |
1.1496 |
1.1846 |
-0.0042 |
-0.37% |
| 2024-11-21 |
003235 |
中信保诚至利混合C |
1.1496 |
1.1846 |
1.1493 |
1.1843 |
0.0003 |
0.03% |
| 2024-11-20 |
003235 |
中信保诚至利混合C |
1.1493 |
1.1843 |
1.1483 |
1.1833 |
0.0010 |
0.09% |
| 2024-11-19 |
003235 |
中信保诚至利混合C |
1.1483 |
1.1833 |
1.1469 |
1.1819 |
0.0014 |
0.12% |
| 2024-11-18 |
003235 |
中信保诚至利混合C |
1.1469 |
1.1819 |
1.1482 |
1.1832 |
-0.0013 |
-0.11% |
| 2024-11-15 |
003235 |
中信保诚至利混合C |
1.1482 |
1.1832 |
1.1500 |
1.1850 |
-0.0018 |
-0.16% |
| 2024-11-14 |
003235 |
中信保诚至利混合C |
1.1500 |
1.1850 |
1.1528 |
1.1878 |
-0.0028 |
-0.24% |
| 2024-11-13 |
003235 |
中信保诚至利混合C |
1.1528 |
1.1878 |
1.1530 |
1.1880 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003235 |
中信保诚至利混合C |
1.1530 |
1.1880 |
1.1543 |
1.1893 |
-0.0013 |
-0.11% |
| 2024-11-11 |
003235 |
中信保诚至利混合C |
1.1543 |
1.1893 |
1.1525 |
1.1875 |
0.0018 |
0.16% |
| 2024-11-08 |
003235 |
中信保诚至利混合C |
1.1525 |
1.1875 |
1.1532 |
1.1882 |
-0.0007 |
-0.06% |
| 2024-11-07 |
003235 |
中信保诚至利混合C |
1.1532 |
1.1882 |
1.1503 |
1.1853 |
0.0029 |
0.25% |
| 2024-11-06 |
003235 |
中信保诚至利混合C |
1.1503 |
1.1853 |
1.1506 |
1.1856 |
-0.0003 |
-0.03% |
| 2024-11-05 |
003235 |
中信保诚至利混合C |
1.1506 |
1.1856 |
1.1478 |
1.1828 |
0.0028 |
0.24% |
