中信保诚至瑞混合A(信诚至瑞A)基金净值查询(003432)
今天最新净值
1.5189
-0.0007 -0.0500%
2025-02-14
盘中实时估值(仅供参考)
1.5025
0.0011 0.0734%
- 累计净值：1.6049
- 成立日期：2016-10-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2457亿
- 最近资产：1.89亿
- 基金公司：信诚基金
- 基金经理：王颖 提云涛 杨立春
近半年,中信保诚至瑞混合A(003432)基金累计收益率3.71%
| 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 |
| 2025-02-14 |
003432 |
中信保诚至瑞混合A |
1.5206 |
1.6066 |
1.5189 |
1.6049 |
0.0017 |
0.11% |
| 2025-02-13 |
003432 |
中信保诚至瑞混合A |
1.5189 |
1.6049 |
1.5196 |
1.6056 |
-0.0007 |
-0.05% |
| 2025-02-12 |
003432 |
中信保诚至瑞混合A |
1.5196 |
1.6056 |
1.5170 |
1.6030 |
0.0026 |
0.17% |
| 2025-02-11 |
003432 |
中信保诚至瑞混合A |
1.5170 |
1.6030 |
1.5176 |
1.6036 |
-0.0006 |
-0.04% |
| 2025-02-10 |
003432 |
中信保诚至瑞混合A |
1.5176 |
1.6036 |
1.5180 |
1.6040 |
-0.0004 |
-0.03% |
| 2025-02-07 |
003432 |
中信保诚至瑞混合A |
1.5180 |
1.6040 |
1.5146 |
1.6006 |
0.0034 |
0.22% |
| 2025-02-06 |
003432 |
中信保诚至瑞混合A |
1.5146 |
1.6006 |
1.5113 |
1.5973 |
0.0033 |
0.22% |
| 2025-02-05 |
003432 |
中信保诚至瑞混合A |
1.5113 |
1.5973 |
1.5147 |
1.6007 |
-0.0034 |
-0.22% |
| 2025-01-27 |
003432 |
中信保诚至瑞混合A |
1.5147 |
1.6007 |
1.5129 |
1.5989 |
0.0018 |
0.12% |
| 2025-01-22 |
003432 |
中信保诚至瑞混合A |
1.5093 |
1.5953 |
1.5128 |
1.5988 |
-0.0035 |
-0.23% |
|
|
| 2025-01-14 |
003432 |
中信保诚至瑞混合A |
1.5124 |
1.5984 |
1.5052 |
1.5912 |
0.0072 |
0.48% |
| 2025-01-13 |
003432 |
中信保诚至瑞混合A |
1.5052 |
1.5912 |
1.5073 |
1.5933 |
-0.0021 |
-0.14% |
| 2025-01-10 |
003432 |
中信保诚至瑞混合A |
1.5073 |
1.5933 |
1.5113 |
1.5973 |
-0.0040 |
-0.26% |
| 2025-01-09 |
003432 |
中信保诚至瑞混合A |
1.5113 |
1.5973 |
1.5129 |
1.5989 |
-0.0016 |
-0.11% |
| 2025-01-08 |
003432 |
中信保诚至瑞混合A |
1.5129 |
1.5989 |
1.5122 |
1.5982 |
0.0007 |
0.05% |
| 2025-01-07 |
003432 |
中信保诚至瑞混合A |
1.5122 |
1.5982 |
1.5110 |
1.5970 |
0.0012 |
0.08% |
| 2025-01-06 |
003432 |
中信保诚至瑞混合A |
1.5110 |
1.5970 |
1.5108 |
1.5968 |
0.0002 |
0.01% |
| 2025-01-03 |
003432 |
中信保诚至瑞混合A |
1.5108 |
1.5968 |
1.5131 |
1.5991 |
-0.0023 |
-0.15% |
| 2025-01-02 |
003432 |
中信保诚至瑞混合A |
1.5131 |
1.5991 |
1.5204 |
1.6064 |
-0.0073 |
-0.48% |
| 2024-12-31 |
003432 |
中信保诚至瑞混合A |
1.5204 |
1.6064 |
1.5236 |
1.6096 |
-0.0032 |
-0.21% |
| 2024-12-26 |
003432 |
中信保诚至瑞混合A |
1.5213 |
1.6073 |
1.5217 |
1.6077 |
-0.0004 |
-0.03% |
| 2024-12-25 |
003432 |
中信保诚至瑞混合A |
1.5217 |
1.6077 |
1.5215 |
1.6075 |
0.0002 |
0.01% |
| 2024-12-24 |
003432 |
中信保诚至瑞混合A |
1.5215 |
1.6075 |
1.5176 |
1.6036 |
0.0039 |
0.26% |
| 2024-12-23 |
003432 |
中信保诚至瑞混合A |
1.5176 |
1.6036 |
1.5158 |
1.6018 |
0.0018 |
0.12% |
| 2024-12-20 |
003432 |
中信保诚至瑞混合A |
1.5158 |
1.6018 |
1.5165 |
1.6025 |
-0.0007 |
-0.05% |
|
|
| 2024-12-19 |
003432 |
中信保诚至瑞混合A |
1.5165 |
1.6025 |
1.5169 |
1.6029 |
-0.0004 |
-0.03% |
| 2024-12-18 |
003432 |
中信保诚至瑞混合A |
1.5169 |
1.6029 |
1.5157 |
1.6017 |
0.0012 |
0.08% |
| 2024-12-17 |
003432 |
中信保诚至瑞混合A |
1.5157 |
1.6017 |
1.5150 |
1.6010 |
0.0007 |
0.05% |
| 2024-12-16 |
003432 |
中信保诚至瑞混合A |
1.5150 |
1.6010 |
1.5155 |
1.6015 |
-0.0005 |
-0.03% |
| 2024-12-13 |
003432 |
中信保诚至瑞混合A |
1.5155 |
1.6015 |
1.5213 |
1.6073 |
-0.0058 |
-0.38% |
| 2024-12-12 |
003432 |
中信保诚至瑞混合A |
1.5213 |
1.6073 |
1.5181 |
1.6041 |
0.0032 |
0.21% |
| 2024-12-11 |
003432 |
中信保诚至瑞混合A |
1.5181 |
1.6041 |
1.5182 |
1.6042 |
-0.0001 |
-0.01% |
| 2024-12-10 |
003432 |
中信保诚至瑞混合A |
1.5182 |
1.6042 |
1.5145 |
1.6005 |
0.0037 |
0.24% |
| 2024-12-09 |
003432 |
中信保诚至瑞混合A |
1.5145 |
1.6005 |
1.5148 |
1.6008 |
-0.0003 |
-0.02% |
| 2024-12-06 |
003432 |
中信保诚至瑞混合A |
1.5148 |
1.6008 |
1.5109 |
1.5969 |
0.0039 |
0.26% |
| 2024-12-05 |
003432 |
中信保诚至瑞混合A |
1.5109 |
1.5969 |
1.5121 |
1.5981 |
-0.0012 |
-0.08% |
| 2024-12-04 |
003432 |
中信保诚至瑞混合A |
1.5121 |
1.5981 |
1.5127 |
1.5987 |
-0.0006 |
-0.04% |
| 2024-12-03 |
003432 |
中信保诚至瑞混合A |
1.5127 |
1.5987 |
1.5113 |
1.5973 |
0.0014 |
0.09% |
| 2024-12-02 |
003432 |
中信保诚至瑞混合A |
1.5113 |
1.5973 |
1.5078 |
1.5938 |
0.0035 |
0.23% |
| 2024-11-29 |
003432 |
中信保诚至瑞混合A |
1.5078 |
1.5938 |
1.5045 |
1.5905 |
0.0033 |
0.22% |
| 2024-11-28 |
003432 |
中信保诚至瑞混合A |
1.5045 |
1.5905 |
1.5065 |
1.5925 |
-0.0020 |
-0.13% |
| 2024-11-27 |
003432 |
中信保诚至瑞混合A |
1.5065 |
1.5925 |
1.5021 |
1.5881 |
0.0044 |
0.29% |
| 2024-11-26 |
003432 |
中信保诚至瑞混合A |
1.5021 |
1.5881 |
1.5014 |
1.5874 |
0.0007 |
0.05% |
| 2024-11-25 |
003432 |
中信保诚至瑞混合A |
1.5014 |
1.5874 |
1.5026 |
1.5886 |
-0.0012 |
-0.08% |
| 2024-11-22 |
003432 |
中信保诚至瑞混合A |
1.5026 |
1.5886 |
1.5114 |
1.5974 |
-0.0088 |
-0.58% |
| 2024-11-21 |
003432 |
中信保诚至瑞混合A |
1.5114 |
1.5974 |
1.5110 |
1.5970 |
0.0004 |
0.03% |
| 2024-11-20 |
003432 |
中信保诚至瑞混合A |
1.5110 |
1.5970 |
1.5104 |
1.5964 |
0.0006 |
0.04% |
| 2024-11-19 |
003432 |
中信保诚至瑞混合A |
1.5104 |
1.5964 |
1.5091 |
1.5951 |
0.0013 |
0.09% |
| 2024-11-18 |
003432 |
中信保诚至瑞混合A |
1.5091 |
1.5951 |
1.5095 |
1.5955 |
-0.0004 |
-0.03% |
| 2024-11-15 |
003432 |
中信保诚至瑞混合A |
1.5095 |
1.5955 |
1.5134 |
1.5994 |
-0.0039 |
-0.26% |
| 2024-11-14 |
003432 |
中信保诚至瑞混合A |
1.5134 |
1.5994 |
1.5177 |
1.6037 |
-0.0043 |
-0.28% |
| 2024-11-13 |
003432 |
中信保诚至瑞混合A |
1.5177 |
1.6037 |
1.5158 |
1.6018 |
0.0019 |
0.13% |
| 2024-11-12 |
003432 |
中信保诚至瑞混合A |
1.5158 |
1.6018 |
1.5181 |
1.6041 |
-0.0023 |
-0.15% |
| 2024-11-11 |
003432 |
中信保诚至瑞混合A |
1.5181 |
1.6041 |
1.5180 |
1.6040 |
0.0001 |
0.01% |
| 2024-11-08 |
003432 |
中信保诚至瑞混合A |
1.5180 |
1.6040 |
1.5211 |
1.6071 |
-0.0031 |
-0.20% |
| 2024-11-07 |
003432 |
中信保诚至瑞混合A |
1.5211 |
1.6071 |
1.5112 |
1.5972 |
0.0099 |
0.66% |
| 2024-11-06 |
003432 |
中信保诚至瑞混合A |
1.5112 |
1.5972 |
1.5140 |
1.6000 |
-0.0028 |
-0.18% |
| 2024-11-05 |
003432 |
中信保诚至瑞混合A |
1.5140 |
1.6000 |
1.5073 |
1.5933 |
0.0067 |
0.44% |
| 2024-11-04 |
003432 |
中信保诚至瑞混合A |
1.5073 |
1.5933 |
1.5032 |
1.5892 |
0.0041 |
0.27% |
| 2024-11-01 |
003432 |
中信保诚至瑞混合A |
1.5032 |
1.5892 |
1.5010 |
1.5870 |
0.0022 |
0.15% |
| 2024-10-31 |
003432 |
中信保诚至瑞混合A |
1.5010 |
1.5870 |
1.5011 |
1.5871 |
-0.0001 |
-0.01% |
| 2024-10-30 |
003432 |
中信保诚至瑞混合A |
1.5011 |
1.5871 |
1.5038 |
1.5898 |
-0.0027 |
-0.18% |
| 2024-10-29 |
003432 |
中信保诚至瑞混合A |
1.5038 |
1.5898 |
1.5067 |
1.5927 |
-0.0029 |
-0.19% |
| 2024-10-28 |
003432 |
中信保诚至瑞混合A |
1.5067 |
1.5927 |
1.5065 |
1.5925 |
0.0002 |
0.01% |
| 2024-10-25 |
003432 |
中信保诚至瑞混合A |
1.5065 |
1.5925 |
1.5058 |
1.5918 |
0.0007 |
0.05% |
| 2024-10-24 |
003432 |
中信保诚至瑞混合A |
1.5058 |
1.5918 |
1.5096 |
1.5956 |
-0.0038 |
-0.25% |
| 2024-10-23 |
003432 |
中信保诚至瑞混合A |
1.5096 |
1.5956 |
1.5090 |
1.5950 |
0.0006 |
0.04% |
| 2024-10-22 |
003432 |
中信保诚至瑞混合A |
1.5090 |
1.5950 |
1.5069 |
1.5929 |
0.0021 |
0.14% |
| 2024-10-21 |
003432 |
中信保诚至瑞混合A |
1.5069 |
1.5929 |
1.5077 |
1.5937 |
-0.0008 |
-0.05% |
| 2024-10-18 |
003432 |
中信保诚至瑞混合A |
1.5077 |
1.5937 |
1.4991 |
1.5851 |
0.0086 |
0.57% |
| 2024-10-17 |
003432 |
中信保诚至瑞混合A |
1.4991 |
1.5851 |
1.5033 |
1.5893 |
-0.0042 |
-0.28% |
| 2024-10-16 |
003432 |
中信保诚至瑞混合A |
1.5033 |
1.5893 |
1.5037 |
1.5897 |
-0.0004 |
-0.03% |
| 2024-10-15 |
003432 |
中信保诚至瑞混合A |
1.5037 |
1.5897 |
1.5110 |
1.5970 |
-0.0073 |
-0.48% |
| 2024-10-14 |
003432 |
中信保诚至瑞混合A |
1.5110 |
1.5970 |
1.5035 |
1.5895 |
0.0075 |
0.50% |
| 2024-10-11 |
003432 |
中信保诚至瑞混合A |
1.5035 |
1.5895 |
1.5099 |
1.5959 |
-0.0064 |
-0.42% |
| 2024-10-10 |
003432 |
中信保诚至瑞混合A |
1.5099 |
1.5959 |
1.5026 |
1.5886 |
0.0073 |
0.49% |
| 2024-10-09 |
003432 |
中信保诚至瑞混合A |
1.5026 |
1.5886 |
1.5300 |
1.6160 |
-0.0274 |
-1.79% |
| 2024-10-08 |
003432 |
中信保诚至瑞混合A |
1.5300 |
1.6160 |
1.5172 |
1.6032 |
0.0128 |
0.84% |
| 2024-09-30 |
003432 |
中信保诚至瑞混合A |
1.5172 |
1.6032 |
1.4955 |
1.5815 |
0.0217 |
1.45% |
| 2024-09-27 |
003432 |
中信保诚至瑞混合A |
1.4955 |
1.5815 |
1.4871 |
1.5731 |
0.0084 |
0.56% |
| 2024-09-26 |
003432 |
中信保诚至瑞混合A |
1.4871 |
1.5731 |
1.4739 |
1.5599 |
0.0132 |
0.90% |
| 2024-09-25 |
003432 |
中信保诚至瑞混合A |
1.4739 |
1.5599 |
1.4693 |
1.5553 |
0.0046 |
0.31% |
| 2024-09-24 |
003432 |
中信保诚至瑞混合A |
1.4693 |
1.5553 |
1.4577 |
1.5437 |
0.0116 |
0.80% |
| 2024-09-23 |
003432 |
中信保诚至瑞混合A |
1.4577 |
1.5437 |
1.4560 |
1.5420 |
0.0017 |
0.12% |
| 2024-09-20 |
003432 |
中信保诚至瑞混合A |
1.4560 |
1.5420 |
1.4550 |
1.5410 |
0.0010 |
0.07% |
| 2024-09-19 |
003432 |
中信保诚至瑞混合A |
1.4550 |
1.5410 |
1.4531 |
1.5391 |
0.0019 |
0.13% |
| 2024-09-18 |
003432 |
中信保诚至瑞混合A |
1.4531 |
1.5391 |
1.4502 |
1.5362 |
0.0029 |
0.20% |
| 2024-09-13 |
003432 |
中信保诚至瑞混合A |
1.4502 |
1.5362 |
1.4503 |
1.5363 |
-0.0001 |
-0.01% |
| 2024-09-12 |
003432 |
中信保诚至瑞混合A |
1.4503 |
1.5363 |
1.4512 |
1.5372 |
-0.0009 |
-0.06% |
| 2024-09-11 |
003432 |
中信保诚至瑞混合A |
1.4512 |
1.5372 |
1.4526 |
1.5386 |
-0.0014 |
-0.10% |
| 2024-09-10 |
003432 |
中信保诚至瑞混合A |
1.4526 |
1.5386 |
1.4519 |
1.5379 |
0.0007 |
0.05% |
| 2024-09-09 |
003432 |
中信保诚至瑞混合A |
1.4519 |
1.5379 |
1.4562 |
1.5422 |
-0.0043 |
-0.30% |
| 2024-09-06 |
003432 |
中信保诚至瑞混合A |
1.4562 |
1.5422 |
1.4577 |
1.5437 |
-0.0015 |
-0.10% |
| 2024-09-05 |
003432 |
中信保诚至瑞混合A |
1.4577 |
1.5437 |
1.4569 |
1.5429 |
0.0008 |
0.05% |
| 2024-09-04 |
003432 |
中信保诚至瑞混合A |
1.4569 |
1.5429 |
1.4582 |
1.5442 |
-0.0013 |
-0.09% |
| 2024-09-03 |
003432 |
中信保诚至瑞混合A |
1.4582 |
1.5442 |
1.4572 |
1.5432 |
0.0010 |
0.07% |
| 2024-09-02 |
003432 |
中信保诚至瑞混合A |
1.4572 |
1.5432 |
1.4600 |
1.5460 |
-0.0028 |
-0.19% |
| 2024-08-30 |
003432 |
中信保诚至瑞混合A |
1.4600 |
1.5460 |
1.4573 |
1.5433 |
0.0027 |
0.19% |
| 2024-08-29 |
003432 |
中信保诚至瑞混合A |
1.4573 |
1.5433 |
1.4586 |
1.5446 |
-0.0013 |
-0.09% |
| 2024-08-28 |
003432 |
中信保诚至瑞混合A |
1.4586 |
1.5446 |
1.4601 |
1.5461 |
-0.0015 |
-0.10% |
| 2024-08-27 |
003432 |
中信保诚至瑞混合A |
1.4601 |
1.5461 |
1.4627 |
1.5487 |
-0.0026 |
-0.18% |
| 2024-08-26 |
003432 |
中信保诚至瑞混合A |
1.4627 |
1.5487 |
1.4631 |
1.5491 |
-0.0004 |
-0.03% |
| 2024-08-23 |
003432 |
中信保诚至瑞混合A |
1.4631 |
1.5491 |
1.4609 |
1.5469 |
0.0022 |
0.15% |
| 2024-08-22 |
003432 |
中信保诚至瑞混合A |
1.4609 |
1.5469 |
1.4611 |
1.5471 |
-0.0002 |
-0.01% |
| 2024-08-21 |
003432 |
中信保诚至瑞混合A |
1.4611 |
1.5471 |
1.4627 |
1.5487 |
-0.0016 |
-0.11% |
| 2024-08-20 |
003432 |
中信保诚至瑞混合A |
1.4627 |
1.5487 |
1.4646 |
1.5506 |
-0.0019 |
-0.13% |
| 2024-08-19 |
003432 |
中信保诚至瑞混合A |
1.4646 |
1.5506 |
1.4633 |
1.5493 |
0.0013 |
0.09% |
| 2024-08-16 |
003432 |
中信保诚至瑞混合A |
1.4633 |
1.5493 |
1.4627 |
1.5487 |
0.0006 |
0.04% |
| 2024-08-15 |
003432 |
中信保诚至瑞混合A |
1.4627 |
1.5487 |
1.4601 |
1.5461 |
0.0026 |
0.18% |
