中信保诚至选混合C(信诚至选C)基金净值查询(003380)
今天最新净值
1.1456
0.0006 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.1283
0.0007 0.0610%
- 累计净值：1.5386
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.3217亿
- 最近资产：3.35亿元
- 基金公司：信诚基金
- 基金经理：王颖 提云涛 杨立春
近一年,中信保诚至选混合C(003380)基金累计收益率7.19%
| 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 |
003380 |
中信保诚至选混合C |
1.1456 |
1.5386 |
1.1450 |
1.5380 |
0.0006 |
0.05% |
| 2025-01-22 |
003380 |
中信保诚至选混合C |
1.1426 |
1.5356 |
1.1441 |
1.5371 |
-0.0015 |
-0.13% |
| 2025-01-14 |
003380 |
中信保诚至选混合C |
1.1431 |
1.5361 |
1.1377 |
1.5307 |
0.0054 |
0.47% |
| 2025-01-13 |
003380 |
中信保诚至选混合C |
1.1377 |
1.5307 |
1.1391 |
1.5321 |
-0.0014 |
-0.12% |
| 2025-01-10 |
003380 |
中信保诚至选混合C |
1.1391 |
1.5321 |
1.1417 |
1.5347 |
-0.0026 |
-0.23% |
| 2025-01-09 |
003380 |
中信保诚至选混合C |
1.1417 |
1.5347 |
1.1427 |
1.5357 |
-0.0010 |
-0.09% |
| 2025-01-08 |
003380 |
中信保诚至选混合C |
1.1427 |
1.5357 |
1.1426 |
1.5356 |
0.0001 |
0.01% |
| 2025-01-07 |
003380 |
中信保诚至选混合C |
1.1426 |
1.5356 |
1.1414 |
1.5344 |
0.0012 |
0.11% |
| 2025-01-06 |
003380 |
中信保诚至选混合C |
1.1414 |
1.5344 |
1.1411 |
1.5341 |
0.0003 |
0.03% |
| 2025-01-03 |
003380 |
中信保诚至选混合C |
1.1411 |
1.5341 |
1.1426 |
1.5356 |
-0.0015 |
-0.13% |
|
|
| 2025-01-02 |
003380 |
中信保诚至选混合C |
1.1426 |
1.5356 |
1.1474 |
1.5404 |
-0.0048 |
-0.42% |
| 2024-12-31 |
003380 |
中信保诚至选混合C |
1.1474 |
1.5404 |
1.1496 |
1.5426 |
-0.0022 |
-0.19% |
| 2024-12-26 |
003380 |
中信保诚至选混合C |
1.1475 |
1.5405 |
1.1473 |
1.5403 |
0.0002 |
0.02% |
| 2024-12-25 |
003380 |
中信保诚至选混合C |
1.1473 |
1.5403 |
1.1476 |
1.5406 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003380 |
中信保诚至选混合C |
1.1476 |
1.5406 |
1.1446 |
1.5376 |
0.0030 |
0.26% |
| 2024-12-23 |
003380 |
中信保诚至选混合C |
1.1446 |
1.5376 |
1.1437 |
1.5367 |
0.0009 |
0.08% |
| 2024-12-20 |
003380 |
中信保诚至选混合C |
1.1437 |
1.5367 |
1.1436 |
1.5366 |
0.0001 |
0.01% |
| 2024-12-19 |
003380 |
中信保诚至选混合C |
1.1436 |
1.5366 |
1.1438 |
1.5368 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003380 |
中信保诚至选混合C |
1.1438 |
1.5368 |
1.1432 |
1.5362 |
0.0006 |
0.05% |
| 2024-12-17 |
003380 |
中信保诚至选混合C |
1.1432 |
1.5362 |
1.1428 |
1.5358 |
0.0004 |
0.04% |
| 2024-12-16 |
003380 |
中信保诚至选混合C |
1.1428 |
1.5358 |
1.1430 |
1.5360 |
-0.0002 |
-0.02% |
| 2024-12-13 |
003380 |
中信保诚至选混合C |
1.1430 |
1.5360 |
1.1466 |
1.5396 |
-0.0036 |
-0.31% |
| 2024-12-12 |
003380 |
中信保诚至选混合C |
1.1466 |
1.5396 |
1.1443 |
1.5373 |
0.0023 |
0.20% |
| 2024-12-11 |
003380 |
中信保诚至选混合C |
1.1443 |
1.5373 |
1.1442 |
1.5372 |
0.0001 |
0.01% |
| 2024-12-10 |
003380 |
中信保诚至选混合C |
1.1442 |
1.5372 |
1.1411 |
1.5341 |
0.0031 |
0.27% |
|
|
| 2024-12-09 |
003380 |
中信保诚至选混合C |
1.1411 |
1.5341 |
1.1410 |
1.5340 |
0.0001 |
0.01% |
| 2024-12-06 |
003380 |
中信保诚至选混合C |
1.1410 |
1.5340 |
1.1380 |
1.5310 |
0.0030 |
0.26% |
| 2024-12-05 |
003380 |
中信保诚至选混合C |
1.1380 |
1.5310 |
1.1380 |
1.5310 |
0.0000 |
0.00% |
| 2024-12-04 |
003380 |
中信保诚至选混合C |
1.1380 |
1.5310 |
1.1381 |
1.5311 |
-0.0001 |
-0.01% |
| 2024-12-03 |
003380 |
中信保诚至选混合C |
1.1381 |
1.5311 |
1.1374 |
1.5304 |
0.0007 |
0.06% |
| 2024-12-02 |
003380 |
中信保诚至选混合C |
1.1374 |
1.5304 |
1.1341 |
1.5271 |
0.0033 |
0.29% |
| 2024-11-29 |
003380 |
中信保诚至选混合C |
1.1341 |
1.5271 |
1.1303 |
1.5233 |
0.0038 |
0.34% |
| 2024-11-28 |
003380 |
中信保诚至选混合C |
1.1303 |
1.5233 |
1.1320 |
1.5250 |
-0.0017 |
-0.15% |
| 2024-11-27 |
003380 |
中信保诚至选混合C |
1.1320 |
1.5250 |
1.1281 |
1.5211 |
0.0039 |
0.35% |
| 2024-11-26 |
003380 |
中信保诚至选混合C |
1.1281 |
1.5211 |
1.1276 |
1.5206 |
0.0005 |
0.04% |
| 2024-11-25 |
003380 |
中信保诚至选混合C |
1.1276 |
1.5206 |
1.1282 |
1.5212 |
-0.0006 |
-0.05% |
| 2024-11-22 |
003380 |
中信保诚至选混合C |
1.1282 |
1.5212 |
1.1341 |
1.5271 |
-0.0059 |
-0.52% |
| 2024-11-21 |
003380 |
中信保诚至选混合C |
1.1341 |
1.5271 |
1.1336 |
1.5266 |
0.0005 |
0.04% |
| 2024-11-20 |
003380 |
中信保诚至选混合C |
1.1336 |
1.5266 |
1.1324 |
1.5254 |
0.0012 |
0.11% |
| 2024-11-19 |
003380 |
中信保诚至选混合C |
1.1324 |
1.5254 |
1.1308 |
1.5238 |
0.0016 |
0.14% |
| 2024-11-18 |
003380 |
中信保诚至选混合C |
1.1308 |
1.5238 |
1.1317 |
1.5247 |
-0.0009 |
-0.08% |
| 2024-11-15 |
003380 |
中信保诚至选混合C |
1.1317 |
1.5247 |
1.1347 |
1.5277 |
-0.0030 |
-0.26% |
| 2024-11-14 |
003380 |
中信保诚至选混合C |
1.1347 |
1.5277 |
1.1382 |
1.5312 |
-0.0035 |
-0.31% |
| 2024-11-13 |
003380 |
中信保诚至选混合C |
1.1382 |
1.5312 |
1.1370 |
1.5300 |
0.0012 |
0.11% |
| 2024-11-12 |
003380 |
中信保诚至选混合C |
1.1370 |
1.5300 |
1.1385 |
1.5315 |
-0.0015 |
-0.13% |
| 2024-11-11 |
003380 |
中信保诚至选混合C |
1.1385 |
1.5315 |
1.1374 |
1.5304 |
0.0011 |
0.10% |
| 2024-11-08 |
003380 |
中信保诚至选混合C |
1.1374 |
1.5304 |
1.1392 |
1.5322 |
-0.0018 |
-0.16% |
| 2024-11-07 |
003380 |
中信保诚至选混合C |
1.1392 |
1.5322 |
1.1323 |
1.5253 |
0.0069 |
0.61% |
| 2024-11-06 |
003380 |
中信保诚至选混合C |
1.1323 |
1.5253 |
1.1340 |
1.5270 |
-0.0017 |
-0.15% |
| 2024-11-05 |
003380 |
中信保诚至选混合C |
1.1340 |
1.5270 |
1.1293 |
1.5223 |
0.0047 |
0.42% |
| 2024-11-04 |
003380 |
中信保诚至选混合C |
1.1293 |
1.5223 |
1.1260 |
1.5190 |
0.0033 |
0.29% |
| 2024-11-01 |
003380 |
中信保诚至选混合C |
1.1260 |
1.5190 |
1.1253 |
1.5183 |
0.0007 |
0.06% |
| 2024-10-31 |
003380 |
中信保诚至选混合C |
1.1253 |
1.5183 |
1.1252 |
1.5182 |
0.0001 |
0.01% |
| 2024-10-30 |
003380 |
中信保诚至选混合C |
1.1252 |
1.5182 |
1.1268 |
1.5198 |
-0.0016 |
-0.14% |
| 2024-10-29 |
003380 |
中信保诚至选混合C |
1.1268 |
1.5198 |
1.1290 |
1.5220 |
-0.0022 |
-0.19% |
| 2024-10-28 |
003380 |
中信保诚至选混合C |
1.1290 |
1.5220 |
1.1291 |
1.5221 |
-0.0001 |
-0.01% |
| 2024-10-25 |
003380 |
中信保诚至选混合C |
1.1291 |
1.5221 |
1.1277 |
1.5207 |
0.0014 |
0.12% |
| 2024-10-24 |
003380 |
中信保诚至选混合C |
1.1277 |
1.5207 |
1.1298 |
1.5228 |
-0.0021 |
-0.19% |
| 2024-10-23 |
003380 |
中信保诚至选混合C |
1.1298 |
1.5228 |
1.1298 |
1.5228 |
0.0000 |
0.00% |
| 2024-10-22 |
003380 |
中信保诚至选混合C |
1.1298 |
1.5228 |
1.1287 |
1.5217 |
0.0011 |
0.10% |
| 2024-10-21 |
003380 |
中信保诚至选混合C |
1.1287 |
1.5217 |
1.1287 |
1.5217 |
0.0000 |
0.00% |
| 2024-10-18 |
003380 |
中信保诚至选混合C |
1.1287 |
1.5217 |
1.1218 |
1.5148 |
0.0069 |
0.62% |
| 2024-10-17 |
003380 |
中信保诚至选混合C |
1.1218 |
1.5148 |
1.1244 |
1.5174 |
-0.0026 |
-0.23% |
| 2024-10-16 |
003380 |
中信保诚至选混合C |
1.1244 |
1.5174 |
1.1239 |
1.5169 |
0.0005 |
0.04% |
| 2024-10-15 |
003380 |
中信保诚至选混合C |
1.1239 |
1.5169 |
1.1285 |
1.5215 |
-0.0046 |
-0.41% |
| 2024-10-14 |
003380 |
中信保诚至选混合C |
1.1285 |
1.5215 |
1.1229 |
1.5159 |
0.0056 |
0.50% |
| 2024-10-11 |
003380 |
中信保诚至选混合C |
1.1229 |
1.5159 |
1.1276 |
1.5206 |
-0.0047 |
-0.42% |
| 2024-10-10 |
003380 |
中信保诚至选混合C |
1.1276 |
1.5206 |
1.1235 |
1.5165 |
0.0041 |
0.36% |
| 2024-10-09 |
003380 |
中信保诚至选混合C |
1.1235 |
1.5165 |
1.1450 |
1.5380 |
-0.0215 |
-1.88% |
| 2024-10-08 |
003380 |
中信保诚至选混合C |
1.1450 |
1.5380 |
1.1331 |
1.5261 |
0.0119 |
1.05% |
| 2024-09-30 |
003380 |
中信保诚至选混合C |
1.1331 |
1.5261 |
1.1155 |
1.5085 |
0.0176 |
1.58% |
| 2024-09-27 |
003380 |
中信保诚至选混合C |
1.1155 |
1.5085 |
1.1073 |
1.5003 |
0.0082 |
0.74% |
| 2024-09-26 |
003380 |
中信保诚至选混合C |
1.1073 |
1.5003 |
1.0967 |
1.4897 |
0.0106 |
0.97% |
| 2024-09-25 |
003380 |
中信保诚至选混合C |
1.0967 |
1.4897 |
1.0933 |
1.4863 |
0.0034 |
0.31% |
| 2024-09-24 |
003380 |
中信保诚至选混合C |
1.0933 |
1.4863 |
1.0839 |
1.4769 |
0.0094 |
0.87% |
| 2024-09-23 |
003380 |
中信保诚至选混合C |
1.0839 |
1.4769 |
1.0831 |
1.4761 |
0.0008 |
0.07% |
| 2024-09-20 |
003380 |
中信保诚至选混合C |
1.0831 |
1.4761 |
1.0826 |
1.4756 |
0.0005 |
0.05% |
| 2024-09-19 |
003380 |
中信保诚至选混合C |
1.0826 |
1.4756 |
1.0812 |
1.4742 |
0.0014 |
0.13% |
| 2024-09-18 |
003380 |
中信保诚至选混合C |
1.0812 |
1.4742 |
1.0794 |
1.4724 |
0.0018 |
0.17% |
| 2024-09-13 |
003380 |
中信保诚至选混合C |
1.0794 |
1.4724 |
1.0801 |
1.4731 |
-0.0007 |
-0.06% |
| 2024-09-12 |
003380 |
中信保诚至选混合C |
1.0801 |
1.4731 |
1.0811 |
1.4741 |
-0.0010 |
-0.09% |
| 2024-09-11 |
003380 |
中信保诚至选混合C |
1.0811 |
1.4741 |
1.0823 |
1.4753 |
-0.0012 |
-0.11% |
| 2024-09-10 |
003380 |
中信保诚至选混合C |
1.0823 |
1.4753 |
1.0822 |
1.4752 |
0.0001 |
0.01% |
| 2024-09-09 |
003380 |
中信保诚至选混合C |
1.0822 |
1.4752 |
1.0849 |
1.4779 |
-0.0027 |
-0.25% |
| 2024-09-06 |
003380 |
中信保诚至选混合C |
1.0849 |
1.4779 |
1.0865 |
1.4795 |
-0.0016 |
-0.15% |
| 2024-09-05 |
003380 |
中信保诚至选混合C |
1.0865 |
1.4795 |
1.0857 |
1.4787 |
0.0008 |
0.07% |
| 2024-09-04 |
003380 |
中信保诚至选混合C |
1.0857 |
1.4787 |
1.0866 |
1.4796 |
-0.0009 |
-0.08% |
| 2024-09-03 |
003380 |
中信保诚至选混合C |
1.0866 |
1.4796 |
1.0854 |
1.4784 |
0.0012 |
0.11% |
| 2024-09-02 |
003380 |
中信保诚至选混合C |
1.0854 |
1.4784 |
1.0878 |
1.4808 |
-0.0024 |
-0.22% |
| 2024-08-30 |
003380 |
中信保诚至选混合C |
1.0878 |
1.4808 |
1.0852 |
1.4782 |
0.0026 |
0.24% |
| 2024-08-29 |
003380 |
中信保诚至选混合C |
1.0852 |
1.4782 |
1.0852 |
1.4782 |
0.0000 |
0.00% |
| 2024-08-28 |
003380 |
中信保诚至选混合C |
1.0852 |
1.4782 |
1.0863 |
1.4793 |
-0.0011 |
-0.10% |
| 2024-08-27 |
003380 |
中信保诚至选混合C |
1.0863 |
1.4793 |
1.0885 |
1.4815 |
-0.0022 |
-0.20% |
| 2024-08-26 |
003380 |
中信保诚至选混合C |
1.0885 |
1.4815 |
1.0890 |
1.4820 |
-0.0005 |
-0.05% |
| 2024-08-23 |
003380 |
中信保诚至选混合C |
1.0890 |
1.4820 |
1.0877 |
1.4807 |
0.0013 |
0.12% |
| 2024-08-22 |
003380 |
中信保诚至选混合C |
1.0877 |
1.4807 |
1.0881 |
1.4811 |
-0.0004 |
-0.04% |
| 2024-08-21 |
003380 |
中信保诚至选混合C |
1.0881 |
1.4811 |
1.0892 |
1.4822 |
-0.0011 |
-0.10% |
| 2024-08-20 |
003380 |
中信保诚至选混合C |
1.0892 |
1.4822 |
1.0909 |
1.4839 |
-0.0017 |
-0.16% |
| 2024-08-19 |
003380 |
中信保诚至选混合C |
1.0909 |
1.4839 |
1.0902 |
1.4832 |
0.0007 |
0.06% |
| 2024-08-16 |
003380 |
中信保诚至选混合C |
1.0902 |
1.4832 |
1.0896 |
1.4826 |
0.0006 |
0.06% |
| 2024-08-15 |
003380 |
中信保诚至选混合C |
1.0896 |
1.4826 |
1.0879 |
1.4809 |
0.0017 |
0.16% |
| 2024-08-14 |
003380 |
中信保诚至选混合C |
1.0879 |
1.4809 |
1.0891 |
1.4821 |
-0.0012 |
-0.11% |
| 2024-08-13 |
003380 |
中信保诚至选混合C |
1.0891 |
1.4821 |
1.0890 |
1.4820 |
0.0001 |
0.01% |
| 2024-08-12 |
003380 |
中信保诚至选混合C |
1.0890 |
1.4820 |
1.0901 |
1.4831 |
-0.0011 |
-0.10% |
| 2024-08-09 |
003380 |
中信保诚至选混合C |
1.0901 |
1.4831 |
1.0914 |
1.4844 |
-0.0013 |
-0.12% |
| 2024-08-08 |
003380 |
中信保诚至选混合C |
1.0914 |
1.4844 |
1.0906 |
1.4836 |
0.0008 |
0.07% |
| 2024-08-07 |
003380 |
中信保诚至选混合C |
1.0906 |
1.4836 |
1.0906 |
1.4836 |
0.0000 |
0.00% |
| 2024-08-06 |
003380 |
中信保诚至选混合C |
1.0906 |
1.4836 |
1.0910 |
1.4840 |
-0.0004 |
-0.04% |
| 2024-08-05 |
003380 |
中信保诚至选混合C |
1.0910 |
1.4840 |
1.0931 |
1.4861 |
-0.0021 |
-0.19% |
| 2024-08-02 |
003380 |
中信保诚至选混合C |
1.0931 |
1.4861 |
1.0946 |
1.4876 |
-0.0015 |
-0.14% |
| 2024-07-31 |
003380 |
中信保诚至选混合C |
1.0959 |
1.4889 |
1.0911 |
1.4841 |
0.0048 |
0.44% |
| 2024-07-30 |
003380 |
中信保诚至选混合C |
1.0911 |
1.4841 |
1.0924 |
1.4854 |
-0.0013 |
-0.12% |
| 2024-07-29 |
003380 |
中信保诚至选混合C |
1.0924 |
1.4854 |
1.0934 |
1.4864 |
-0.0010 |
-0.09% |
| 2024-07-26 |
003380 |
中信保诚至选混合C |
1.0934 |
1.4864 |
1.0918 |
1.4848 |
0.0016 |
0.15% |
| 2024-07-25 |
003380 |
中信保诚至选混合C |
1.0918 |
1.4848 |
1.0923 |
1.4853 |
-0.0005 |
-0.05% |
| 2024-07-24 |
003380 |
中信保诚至选混合C |
1.0923 |
1.4853 |
1.0936 |
1.4866 |
-0.0013 |
-0.12% |
| 2024-07-23 |
003380 |
中信保诚至选混合C |
1.0936 |
1.4866 |
1.0977 |
1.4907 |
-0.0041 |
-0.37% |
| 2024-07-22 |
003380 |
中信保诚至选混合C |
1.0977 |
1.4907 |
1.0987 |
1.4917 |
-0.0010 |
-0.09% |
| 2024-07-19 |
003380 |
中信保诚至选混合C |
1.0987 |
1.4917 |
1.0977 |
1.4907 |
0.0010 |
0.09% |
| 2024-07-18 |
003380 |
中信保诚至选混合C |
1.0977 |
1.4907 |
1.0965 |
1.4895 |
0.0012 |
0.11% |
| 2024-07-17 |
003380 |
中信保诚至选混合C |
1.0965 |
1.4895 |
1.0958 |
1.4888 |
0.0007 |
0.06% |
| 2024-07-16 |
003380 |
中信保诚至选混合C |
1.0958 |
1.4888 |
1.0947 |
1.4877 |
0.0011 |
0.10% |
| 2024-07-15 |
003380 |
中信保诚至选混合C |
1.0947 |
1.4877 |
1.0940 |
1.4870 |
0.0007 |
0.06% |
| 2024-07-12 |
003380 |
中信保诚至选混合C |
1.0940 |
1.4870 |
1.0928 |
1.4858 |
0.0012 |
0.11% |
| 2024-07-11 |
003380 |
中信保诚至选混合C |
1.0928 |
1.4858 |
1.0903 |
1.4833 |
0.0025 |
0.23% |
| 2024-07-10 |
003380 |
中信保诚至选混合C |
1.0903 |
1.4833 |
1.0902 |
1.4832 |
0.0001 |
0.01% |
| 2024-07-09 |
003380 |
中信保诚至选混合C |
1.0902 |
1.4832 |
1.0875 |
1.4805 |
0.0027 |
0.25% |
| 2024-07-08 |
003380 |
中信保诚至选混合C |
1.0875 |
1.4805 |
1.0895 |
1.4825 |
-0.0020 |
-0.18% |
| 2024-07-05 |
003380 |
中信保诚至选混合C |
1.0895 |
1.4825 |
1.0904 |
1.4834 |
-0.0009 |
-0.08% |
| 2024-07-04 |
003380 |
中信保诚至选混合C |
1.0904 |
1.4834 |
1.0911 |
1.4841 |
-0.0007 |
-0.06% |
| 2024-07-03 |
003380 |
中信保诚至选混合C |
1.0911 |
1.4841 |
1.0918 |
1.4848 |
-0.0007 |
-0.06% |
| 2024-07-02 |
003380 |
中信保诚至选混合C |
1.0918 |
1.4848 |
1.0923 |
1.4853 |
-0.0005 |
-0.05% |
| 2024-07-01 |
003380 |
中信保诚至选混合C |
1.0923 |
1.4853 |
1.0910 |
1.4840 |
0.0013 |
0.12% |
| 2024-06-28 |
003380 |
中信保诚至选混合C |
1.0910 |
1.4840 |
1.0907 |
1.4837 |
0.0003 |
0.03% |
| 2024-06-27 |
003380 |
中信保诚至选混合C |
1.0907 |
1.4837 |
1.0920 |
1.4850 |
-0.0013 |
-0.12% |
| 2024-06-26 |
003380 |
中信保诚至选混合C |
1.0920 |
1.4850 |
1.0906 |
1.4836 |
0.0014 |
0.13% |
| 2024-06-25 |
003380 |
中信保诚至选混合C |
1.0906 |
1.4836 |
1.0908 |
1.4838 |
-0.0002 |
-0.02% |
| 2024-06-24 |
003380 |
中信保诚至选混合C |
1.0908 |
1.4838 |
1.0915 |
1.4845 |
-0.0007 |
-0.06% |
| 2024-06-21 |
003380 |
中信保诚至选混合C |
1.0915 |
1.4845 |
1.0919 |
1.4849 |
-0.0004 |
-0.04% |
| 2024-06-20 |
003380 |
中信保诚至选混合C |
1.0919 |
1.4849 |
1.0938 |
1.4868 |
-0.0019 |
-0.17% |
| 2024-06-19 |
003380 |
中信保诚至选混合C |
1.0938 |
1.4868 |
1.0945 |
1.4875 |
-0.0007 |
-0.06% |
| 2024-06-18 |
003380 |
中信保诚至选混合C |
1.0945 |
1.4875 |
1.0944 |
1.4874 |
0.0001 |
0.01% |
| 2024-06-17 |
003380 |
中信保诚至选混合C |
1.0944 |
1.4874 |
1.0949 |
1.4879 |
-0.0005 |
-0.05% |
| 2024-06-14 |
003380 |
中信保诚至选混合C |
1.0949 |
1.4879 |
1.0932 |
1.4862 |
0.0017 |
0.16% |
| 2024-06-13 |
003380 |
中信保诚至选混合C |
1.0932 |
1.4862 |
1.0947 |
1.4877 |
-0.0015 |
-0.14% |
| 2024-06-12 |
003380 |
中信保诚至选混合C |
1.0947 |
1.4877 |
1.0941 |
1.4871 |
0.0006 |
0.05% |
| 2024-06-11 |
003380 |
中信保诚至选混合C |
1.0941 |
1.4871 |
1.0958 |
1.4888 |
-0.0017 |
-0.16% |
| 2024-06-07 |
003380 |
中信保诚至选混合C |
1.0958 |
1.4888 |
1.0965 |
1.4895 |
-0.0007 |
-0.06% |
| 2024-06-06 |
003380 |
中信保诚至选混合C |
1.0965 |
1.4895 |
1.0965 |
1.4895 |
0.0000 |
0.00% |
| 2024-06-05 |
003380 |
中信保诚至选混合C |
1.0965 |
1.4895 |
1.0974 |
1.4904 |
-0.0009 |
-0.08% |
| 2024-06-04 |
003380 |
中信保诚至选混合C |
1.0974 |
1.4904 |
1.0956 |
1.4886 |
0.0018 |
0.16% |
| 2024-06-03 |
003380 |
中信保诚至选混合C |
1.0956 |
1.4886 |
1.0954 |
1.4884 |
0.0002 |
0.02% |
| 2024-05-31 |
003380 |
中信保诚至选混合C |
1.0954 |
1.4884 |
1.0963 |
1.4893 |
-0.0009 |
-0.08% |
| 2024-05-30 |
003380 |
中信保诚至选混合C |
1.0963 |
1.4893 |
1.0976 |
1.4906 |
-0.0013 |
-0.12% |
| 2024-05-29 |
003380 |
中信保诚至选混合C |
1.0976 |
1.4906 |
1.0977 |
1.4907 |
-0.0001 |
-0.01% |
| 2024-05-28 |
003380 |
中信保诚至选混合C |
1.0977 |
1.4907 |
1.0991 |
1.4921 |
-0.0014 |
-0.13% |
| 2024-05-27 |
003380 |
中信保诚至选混合C |
1.0991 |
1.4921 |
1.0969 |
1.4899 |
0.0022 |
0.20% |
| 2024-05-24 |
003380 |
中信保诚至选混合C |
1.0969 |
1.4899 |
1.0990 |
1.4920 |
-0.0021 |
-0.19% |
| 2024-05-23 |
003380 |
中信保诚至选混合C |
1.0990 |
1.4920 |
1.1009 |
1.4939 |
-0.0019 |
-0.17% |
| 2024-05-22 |
003380 |
中信保诚至选混合C |
1.1009 |
1.4939 |
1.1006 |
1.4936 |
0.0003 |
0.03% |
| 2024-05-21 |
003380 |
中信保诚至选混合C |
1.1006 |
1.4936 |
1.1008 |
1.4938 |
-0.0002 |
-0.02% |
| 2024-05-20 |
003380 |
中信保诚至选混合C |
1.1008 |
1.4938 |
1.1003 |
1.4933 |
0.0005 |
0.05% |
| 2024-05-17 |
003380 |
中信保诚至选混合C |
1.1003 |
1.4933 |
1.0980 |
1.4910 |
0.0023 |
0.21% |
| 2024-05-16 |
003380 |
中信保诚至选混合C |
1.0980 |
1.4910 |
1.0969 |
1.4899 |
0.0011 |
0.10% |
| 2024-05-15 |
003380 |
中信保诚至选混合C |
1.0969 |
1.4899 |
1.0980 |
1.4910 |
-0.0011 |
-0.10% |
| 2024-05-14 |
003380 |
中信保诚至选混合C |
1.0980 |
1.4910 |
1.0982 |
1.4912 |
-0.0002 |
-0.02% |
| 2024-05-13 |
003380 |
中信保诚至选混合C |
1.0982 |
1.4912 |
1.0979 |
1.4909 |
0.0003 |
0.03% |
| 2024-05-10 |
003380 |
中信保诚至选混合C |
1.0979 |
1.4909 |
1.0975 |
1.4905 |
0.0004 |
0.04% |
| 2024-05-09 |
003380 |
中信保诚至选混合C |
1.0975 |
1.4905 |
1.0955 |
1.4885 |
0.0020 |
0.18% |
| 2024-05-08 |
003380 |
中信保诚至选混合C |
1.0955 |
1.4885 |
1.0969 |
1.4899 |
-0.0014 |
-0.13% |
| 2024-05-07 |
003380 |
中信保诚至选混合C |
1.0969 |
1.4899 |
1.0968 |
1.4898 |
0.0001 |
0.01% |
| 2024-05-06 |
003380 |
中信保诚至选混合C |
1.0968 |
1.4898 |
1.0927 |
1.4857 |
0.0041 |
0.38% |
| 2024-04-30 |
003380 |
中信保诚至选混合C |
1.0927 |
1.4857 |
1.0930 |
1.4860 |
-0.0003 |
-0.03% |
| 2024-04-29 |
003380 |
中信保诚至选混合C |
1.0930 |
1.4860 |
1.0905 |
1.4835 |
0.0025 |
0.23% |
| 2024-04-26 |
003380 |
中信保诚至选混合C |
1.0905 |
1.4835 |
1.0885 |
1.4815 |
0.0020 |
0.18% |
| 2024-04-25 |
003380 |
中信保诚至选混合C |
1.0885 |
1.4815 |
1.0879 |
1.4809 |
0.0006 |
0.06% |
| 2024-04-24 |
003380 |
中信保诚至选混合C |
1.0879 |
1.4809 |
1.0877 |
1.4807 |
0.0002 |
0.02% |
| 2024-04-23 |
003380 |
中信保诚至选混合C |
1.0877 |
1.4807 |
1.0889 |
1.4819 |
-0.0012 |
-0.11% |
| 2024-04-22 |
003380 |
中信保诚至选混合C |
1.0889 |
1.4819 |
1.0891 |
1.4821 |
-0.0002 |
-0.02% |
| 2024-04-19 |
003380 |
中信保诚至选混合C |
1.0891 |
1.4821 |
1.0901 |
1.4831 |
-0.0010 |
-0.09% |
| 2024-04-18 |
003380 |
中信保诚至选混合C |
1.0901 |
1.4831 |
1.0892 |
1.4822 |
0.0009 |
0.08% |
| 2024-04-17 |
003380 |
中信保诚至选混合C |
1.0892 |
1.4822 |
1.0860 |
1.4790 |
0.0032 |
0.29% |
| 2024-04-16 |
003380 |
中信保诚至选混合C |
1.0860 |
1.4790 |
1.0874 |
1.4804 |
-0.0014 |
-0.13% |
| 2024-04-15 |
003380 |
中信保诚至选混合C |
1.0874 |
1.4804 |
1.0824 |
1.4754 |
0.0050 |
0.46% |
| 2024-04-12 |
003380 |
中信保诚至选混合C |
1.0824 |
1.4754 |
1.0838 |
1.4768 |
-0.0014 |
-0.13% |
| 2024-04-11 |
003380 |
中信保诚至选混合C |
1.0838 |
1.4768 |
1.0834 |
1.4764 |
0.0004 |
0.04% |
| 2024-04-10 |
003380 |
中信保诚至选混合C |
1.0834 |
1.4764 |
1.0849 |
1.4779 |
-0.0015 |
-0.14% |
| 2024-04-09 |
003380 |
中信保诚至选混合C |
1.0849 |
1.4779 |
1.0850 |
1.4780 |
-0.0001 |
-0.01% |
| 2024-04-08 |
003380 |
中信保诚至选混合C |
1.0850 |
1.4780 |
1.0866 |
1.4796 |
-0.0016 |
-0.15% |
| 2024-04-03 |
003380 |
中信保诚至选混合C |
1.0866 |
1.4796 |
1.0869 |
1.4799 |
-0.0003 |
-0.03% |
| 2024-04-02 |
003380 |
中信保诚至选混合C |
1.0869 |
1.4799 |
1.0878 |
1.4808 |
-0.0009 |
-0.08% |
| 2024-04-01 |
003380 |
中信保诚至选混合C |
1.0878 |
1.4808 |
1.0845 |
1.4775 |
0.0033 |
0.30% |
| 2024-03-29 |
003380 |
中信保诚至选混合C |
1.0845 |
1.4775 |
1.0838 |
1.4768 |
0.0007 |
0.06% |
| 2024-03-28 |
003380 |
中信保诚至选混合C |
1.0838 |
1.4768 |
1.0825 |
1.4755 |
0.0013 |
0.12% |
| 2024-03-27 |
003380 |
中信保诚至选混合C |
1.0825 |
1.4755 |
1.0847 |
1.4777 |
-0.0022 |
-0.20% |
| 2024-03-26 |
003380 |
中信保诚至选混合C |
1.0847 |
1.4777 |
1.0832 |
1.4762 |
0.0015 |
0.14% |
| 2024-03-25 |
003380 |
中信保诚至选混合C |
1.0832 |
1.4762 |
1.0841 |
1.4771 |
-0.0009 |
-0.08% |
| 2024-03-22 |
003380 |
中信保诚至选混合C |
1.0841 |
1.4771 |
1.0858 |
1.4788 |
-0.0017 |
-0.16% |
| 2024-03-21 |
003380 |
中信保诚至选混合C |
1.0858 |
1.4788 |
1.0862 |
1.4792 |
-0.0004 |
-0.04% |
| 2024-03-20 |
003380 |
中信保诚至选混合C |
1.0862 |
1.4792 |
1.0859 |
1.4789 |
0.0003 |
0.03% |
| 2024-03-19 |
003380 |
中信保诚至选混合C |
1.0859 |
1.4789 |
1.0871 |
1.4801 |
-0.0012 |
-0.11% |
| 2024-03-18 |
003380 |
中信保诚至选混合C |
1.0871 |
1.4801 |
1.0857 |
1.4787 |
0.0014 |
0.13% |
| 2024-03-15 |
003380 |
中信保诚至选混合C |
1.0857 |
1.4787 |
1.0851 |
1.4781 |
0.0006 |
0.06% |
| 2024-03-14 |
003380 |
中信保诚至选混合C |
1.0851 |
1.4781 |
1.0861 |
1.4791 |
-0.0010 |
-0.09% |
| 2024-03-13 |
003380 |
中信保诚至选混合C |
1.0861 |
1.4791 |
1.0879 |
1.4809 |
-0.0018 |
-0.17% |
| 2024-03-12 |
003380 |
中信保诚至选混合C |
1.0879 |
1.4809 |
1.0877 |
1.4807 |
0.0002 |
0.02% |
| 2024-03-11 |
003380 |
中信保诚至选混合C |
1.0877 |
1.4807 |
1.0859 |
1.4789 |
0.0018 |
0.17% |
| 2024-03-08 |
003380 |
中信保诚至选混合C |
1.0859 |
1.4789 |
1.0853 |
1.4783 |
0.0006 |
0.06% |
| 2024-03-07 |
003380 |
中信保诚至选混合C |
1.0853 |
1.4783 |
1.0862 |
1.4792 |
-0.0009 |
-0.08% |
| 2024-03-06 |
003380 |
中信保诚至选混合C |
1.0862 |
1.4792 |
1.0871 |
1.4801 |
-0.0009 |
-0.08% |
| 2024-03-05 |
003380 |
中信保诚至选混合C |
1.0871 |
1.4801 |
1.0854 |
1.4784 |
0.0017 |
0.16% |
| 2024-03-04 |
003380 |
中信保诚至选混合C |
1.0854 |
1.4784 |
1.0854 |
1.4784 |
0.0000 |
0.00% |
| 2024-03-01 |
003380 |
中信保诚至选混合C |
1.0854 |
1.4784 |
1.0845 |
1.4775 |
0.0009 |
0.08% |
| 2024-02-29 |
003380 |
中信保诚至选混合C |
1.0845 |
1.4775 |
1.0806 |
1.4736 |
0.0039 |
0.36% |
| 2024-02-28 |
003380 |
中信保诚至选混合C |
1.0806 |
1.4736 |
1.0828 |
1.4758 |
-0.0022 |
-0.20% |
| 2024-02-27 |
003380 |
中信保诚至选混合C |
1.0828 |
1.4758 |
1.0808 |
1.4738 |
0.0020 |
0.19% |
| 2024-02-26 |
003380 |
中信保诚至选混合C |
1.0808 |
1.4738 |
1.0831 |
1.4761 |
-0.0023 |
-0.21% |
| 2024-02-23 |
003380 |
中信保诚至选混合C |
1.0831 |
1.4761 |
1.0828 |
1.4758 |
0.0003 |
0.03% |
| 2024-02-22 |
003380 |
中信保诚至选混合C |
1.0828 |
1.4758 |
1.0814 |
1.4744 |
0.0014 |
0.13% |
| 2024-02-21 |
003380 |
中信保诚至选混合C |
1.0814 |
1.4744 |
1.0784 |
1.4714 |
0.0030 |
0.28% |
| 2024-02-20 |
003380 |
中信保诚至选混合C |
1.0784 |
1.4714 |
1.0771 |
1.4701 |
0.0013 |
0.12% |
| 2024-02-19 |
003380 |
中信保诚至选混合C |
1.0771 |
1.4701 |
1.0749 |
1.4679 |
0.0022 |
0.20% |
| 2024-02-08 |
003380 |
中信保诚至选混合C |
1.0749 |
1.4679 |
1.0737 |
1.4667 |
0.0012 |
0.11% |
| 2024-02-07 |
003380 |
中信保诚至选混合C |
1.0737 |
1.4667 |
1.0707 |
1.4637 |
0.0030 |
0.28% |
| 2024-02-06 |
003380 |
中信保诚至选混合C |
1.0707 |
1.4637 |
1.0634 |
1.4564 |
0.0073 |
0.69% |
| 2024-02-05 |
003380 |
中信保诚至选混合C |
1.0634 |
1.4564 |
1.0611 |
1.4541 |
0.0023 |
0.22% |
