中信保诚至选混合A(信诚至选A)基金净值查询(003379)
今天最新净值
1.1548
0.0026 0.2300%
2025-02-07
盘中实时估值(仅供参考)
1.1329
0.0007 0.0610%
- 累计净值：1.5508
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.3011亿
- 最近资产：5.23亿元
- 基金公司：信诚基金
- 基金经理：王颖 提云涛 杨立春
近一季,中信保诚至选混合A(003379)基金累计收益率0.96%
| 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 |
| 2025-02-07 |
003379 |
中信保诚至选混合A |
1.1548 |
1.5508 |
1.1522 |
1.5482 |
0.0026 |
0.23% |
| 2025-02-06 |
003379 |
中信保诚至选混合A |
1.1522 |
1.5482 |
1.1494 |
1.5454 |
0.0028 |
0.24% |
| 2025-02-05 |
003379 |
中信保诚至选混合A |
1.1494 |
1.5454 |
1.1504 |
1.5464 |
-0.0010 |
-0.09% |
| 2025-01-27 |
003379 |
中信保诚至选混合A |
1.1504 |
1.5464 |
1.1498 |
1.5458 |
0.0006 |
0.05% |
| 2025-01-22 |
003379 |
中信保诚至选混合A |
1.1474 |
1.5434 |
1.1489 |
1.5449 |
-0.0015 |
-0.13% |
| 2025-01-14 |
003379 |
中信保诚至选混合A |
1.1478 |
1.5438 |
1.1425 |
1.5385 |
0.0053 |
0.46% |
| 2025-01-13 |
003379 |
中信保诚至选混合A |
1.1425 |
1.5385 |
1.1439 |
1.5399 |
-0.0014 |
-0.12% |
| 2025-01-10 |
003379 |
中信保诚至选混合A |
1.1439 |
1.5399 |
1.1464 |
1.5424 |
-0.0025 |
-0.22% |
| 2025-01-09 |
003379 |
中信保诚至选混合A |
1.1464 |
1.5424 |
1.1474 |
1.5434 |
-0.0010 |
-0.09% |
| 2025-01-08 |
003379 |
中信保诚至选混合A |
1.1474 |
1.5434 |
1.1473 |
1.5433 |
0.0001 |
0.01% |
|
|
| 2025-01-07 |
003379 |
中信保诚至选混合A |
1.1473 |
1.5433 |
1.1462 |
1.5422 |
0.0011 |
0.10% |
| 2025-01-06 |
003379 |
中信保诚至选混合A |
1.1462 |
1.5422 |
1.1459 |
1.5419 |
0.0003 |
0.03% |
| 2025-01-03 |
003379 |
中信保诚至选混合A |
1.1459 |
1.5419 |
1.1473 |
1.5433 |
-0.0014 |
-0.12% |
| 2025-01-02 |
003379 |
中信保诚至选混合A |
1.1473 |
1.5433 |
1.1522 |
1.5482 |
-0.0049 |
-0.43% |
| 2024-12-31 |
003379 |
中信保诚至选混合A |
1.1522 |
1.5482 |
1.1544 |
1.5504 |
-0.0022 |
-0.19% |
| 2024-12-26 |
003379 |
中信保诚至选混合A |
1.1523 |
1.5483 |
1.1520 |
1.5480 |
0.0003 |
0.03% |
| 2024-12-25 |
003379 |
中信保诚至选混合A |
1.1520 |
1.5480 |
1.1523 |
1.5483 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003379 |
中信保诚至选混合A |
1.1523 |
1.5483 |
1.1494 |
1.5454 |
0.0029 |
0.25% |
| 2024-12-23 |
003379 |
中信保诚至选混合A |
1.1494 |
1.5454 |
1.1485 |
1.5445 |
0.0009 |
0.08% |
| 2024-12-20 |
003379 |
中信保诚至选混合A |
1.1485 |
1.5445 |
1.1483 |
1.5443 |
0.0002 |
0.02% |
| 2024-12-19 |
003379 |
中信保诚至选混合A |
1.1483 |
1.5443 |
1.1485 |
1.5445 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003379 |
中信保诚至选混合A |
1.1485 |
1.5445 |
1.1479 |
1.5439 |
0.0006 |
0.05% |
| 2024-12-17 |
003379 |
中信保诚至选混合A |
1.1479 |
1.5439 |
1.1475 |
1.5435 |
0.0004 |
0.03% |
| 2024-12-16 |
003379 |
中信保诚至选混合A |
1.1475 |
1.5435 |
1.1477 |
1.5437 |
-0.0002 |
-0.02% |
| 2024-12-13 |
003379 |
中信保诚至选混合A |
1.1477 |
1.5437 |
1.1513 |
1.5473 |
-0.0036 |
-0.31% |
|
|
| 2024-12-12 |
003379 |
中信保诚至选混合A |
1.1513 |
1.5473 |
1.1490 |
1.5450 |
0.0023 |
0.20% |
| 2024-12-11 |
003379 |
中信保诚至选混合A |
1.1490 |
1.5450 |
1.1489 |
1.5449 |
0.0001 |
0.01% |
| 2024-12-10 |
003379 |
中信保诚至选混合A |
1.1489 |
1.5449 |
1.1457 |
1.5417 |
0.0032 |
0.28% |
| 2024-12-09 |
003379 |
中信保诚至选混合A |
1.1457 |
1.5417 |
1.1456 |
1.5416 |
0.0001 |
0.01% |
| 2024-12-06 |
003379 |
中信保诚至选混合A |
1.1456 |
1.5416 |
1.1426 |
1.5386 |
0.0030 |
0.26% |
| 2024-12-05 |
003379 |
中信保诚至选混合A |
1.1426 |
1.5386 |
1.1426 |
1.5386 |
0.0000 |
0.00% |
| 2024-12-04 |
003379 |
中信保诚至选混合A |
1.1426 |
1.5386 |
1.1427 |
1.5387 |
-0.0001 |
-0.01% |
| 2024-12-03 |
003379 |
中信保诚至选混合A |
1.1427 |
1.5387 |
1.1420 |
1.5380 |
0.0007 |
0.06% |
| 2024-12-02 |
003379 |
中信保诚至选混合A |
1.1420 |
1.5380 |
1.1388 |
1.5348 |
0.0032 |
0.28% |
| 2024-11-29 |
003379 |
中信保诚至选混合A |
1.1388 |
1.5348 |
1.1349 |
1.5309 |
0.0039 |
0.34% |
| 2024-11-28 |
003379 |
中信保诚至选混合A |
1.1349 |
1.5309 |
1.1366 |
1.5326 |
-0.0017 |
-0.15% |
| 2024-11-27 |
003379 |
中信保诚至选混合A |
1.1366 |
1.5326 |
1.1327 |
1.5287 |
0.0039 |
0.34% |
| 2024-11-26 |
003379 |
中信保诚至选混合A |
1.1327 |
1.5287 |
1.1322 |
1.5282 |
0.0005 |
0.04% |
| 2024-11-25 |
003379 |
中信保诚至选混合A |
1.1322 |
1.5282 |
1.1328 |
1.5288 |
-0.0006 |
-0.05% |
| 2024-11-22 |
003379 |
中信保诚至选混合A |
1.1328 |
1.5288 |
1.1387 |
1.5347 |
-0.0059 |
-0.52% |
| 2024-11-21 |
003379 |
中信保诚至选混合A |
1.1387 |
1.5347 |
1.1382 |
1.5342 |
0.0005 |
0.04% |
| 2024-11-20 |
003379 |
中信保诚至选混合A |
1.1382 |
1.5342 |
1.1370 |
1.5330 |
0.0012 |
0.11% |
| 2024-11-19 |
003379 |
中信保诚至选混合A |
1.1370 |
1.5330 |
1.1354 |
1.5314 |
0.0016 |
0.14% |
| 2024-11-18 |
003379 |
中信保诚至选混合A |
1.1354 |
1.5314 |
1.1362 |
1.5322 |
-0.0008 |
-0.07% |
| 2024-11-15 |
003379 |
中信保诚至选混合A |
1.1362 |
1.5322 |
1.1393 |
1.5353 |
-0.0031 |
-0.27% |
| 2024-11-14 |
003379 |
中信保诚至选混合A |
1.1393 |
1.5353 |
1.1428 |
1.5388 |
-0.0035 |
-0.31% |
| 2024-11-13 |
003379 |
中信保诚至选混合A |
1.1428 |
1.5388 |
1.1415 |
1.5375 |
0.0013 |
0.11% |
| 2024-11-12 |
003379 |
中信保诚至选混合A |
1.1415 |
1.5375 |
1.1430 |
1.5390 |
-0.0015 |
-0.13% |
| 2024-11-11 |
003379 |
中信保诚至选混合A |
1.1430 |
1.5390 |
1.1420 |
1.5380 |
0.0010 |
0.09% |
