中信保诚至诚混合B(信诚至诚B)基金净值查询(004158)
今天最新净值
1.0340
0.0130 1.2700%
2025-02-10
盘中实时估值(仅供参考)
1.0302
0.0022 0.2161%
- 累计净值：1.1960
- 成立日期：2017-03-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1089亿
- 最近资产：0.03亿元
- 基金公司：信诚基金
- 基金经理：王颖 杨立春 管嘉琪
近一季,中信保诚至诚混合B(004158)基金累计收益率-4.86%
| 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 |
| 2025-02-10 |
004158 |
中信保诚至诚混合B |
1.0370 |
1.1990 |
1.0340 |
1.1960 |
0.0030 |
0.29% |
| 2025-02-07 |
004158 |
中信保诚至诚混合B |
1.0340 |
1.1960 |
1.0210 |
1.1830 |
0.0130 |
1.27% |
| 2025-02-06 |
004158 |
中信保诚至诚混合B |
1.0210 |
1.1830 |
1.0190 |
1.1810 |
0.0020 |
0.20% |
| 2025-02-05 |
004158 |
中信保诚至诚混合B |
1.0190 |
1.1810 |
1.0360 |
1.1980 |
-0.0170 |
-1.64% |
| 2025-01-27 |
004158 |
中信保诚至诚混合B |
1.0360 |
1.1980 |
1.0320 |
1.1940 |
0.0040 |
0.39% |
| 2025-01-22 |
004158 |
中信保诚至诚混合B |
1.0260 |
1.1880 |
1.0480 |
1.2100 |
-0.0220 |
-2.10% |
| 2025-01-14 |
004158 |
中信保诚至诚混合B |
1.0310 |
1.1930 |
1.0090 |
1.1710 |
0.0220 |
2.18% |
| 2025-01-13 |
004158 |
中信保诚至诚混合B |
1.0090 |
1.1710 |
1.0140 |
1.1760 |
-0.0050 |
-0.49% |
| 2025-01-10 |
004158 |
中信保诚至诚混合B |
1.0140 |
1.1760 |
1.0390 |
1.2010 |
-0.0250 |
-2.41% |
| 2025-01-09 |
004158 |
中信保诚至诚混合B |
1.0390 |
1.2010 |
1.0460 |
1.2080 |
-0.0070 |
-0.67% |
|
|
| 2025-01-08 |
004158 |
中信保诚至诚混合B |
1.0460 |
1.2080 |
1.0380 |
1.2000 |
0.0080 |
0.77% |
| 2025-01-07 |
004158 |
中信保诚至诚混合B |
1.0380 |
1.2000 |
1.0280 |
1.1900 |
0.0100 |
0.97% |
| 2025-01-06 |
004158 |
中信保诚至诚混合B |
1.0280 |
1.1900 |
1.0330 |
1.1950 |
-0.0050 |
-0.48% |
| 2025-01-03 |
004158 |
中信保诚至诚混合B |
1.0330 |
1.1950 |
1.0360 |
1.1980 |
-0.0030 |
-0.29% |
| 2025-01-02 |
004158 |
中信保诚至诚混合B |
1.0360 |
1.1980 |
1.0430 |
1.2050 |
-0.0070 |
-0.67% |
| 2024-12-31 |
004158 |
中信保诚至诚混合B |
1.0430 |
1.2050 |
1.0490 |
1.2110 |
-0.0060 |
-0.57% |
| 2024-12-26 |
004158 |
中信保诚至诚混合B |
1.0450 |
1.2070 |
1.0430 |
1.2050 |
0.0020 |
0.19% |
| 2024-12-25 |
004158 |
中信保诚至诚混合B |
1.0430 |
1.2050 |
1.0490 |
1.2110 |
-0.0060 |
-0.57% |
| 2024-12-24 |
004158 |
中信保诚至诚混合B |
1.0490 |
1.2110 |
1.0410 |
1.2030 |
0.0080 |
0.77% |
| 2024-12-23 |
004158 |
中信保诚至诚混合B |
1.0410 |
1.2030 |
1.0490 |
1.2110 |
-0.0080 |
-0.76% |
| 2024-12-20 |
004158 |
中信保诚至诚混合B |
1.0490 |
1.2110 |
1.0450 |
1.2070 |
0.0040 |
0.38% |
| 2024-12-19 |
004158 |
中信保诚至诚混合B |
1.0450 |
1.2070 |
1.0520 |
1.2140 |
-0.0070 |
-0.67% |
| 2024-12-18 |
004158 |
中信保诚至诚混合B |
1.0520 |
1.2140 |
1.0540 |
1.2160 |
-0.0020 |
-0.19% |
| 2024-12-17 |
004158 |
中信保诚至诚混合B |
1.0540 |
1.2160 |
1.0590 |
1.2210 |
-0.0050 |
-0.47% |
| 2024-12-16 |
004158 |
中信保诚至诚混合B |
1.0590 |
1.2210 |
1.0750 |
1.2370 |
-0.0160 |
-1.49% |
|
|
| 2024-12-13 |
004158 |
中信保诚至诚混合B |
1.0750 |
1.2370 |
1.0880 |
1.2500 |
-0.0130 |
-1.19% |
| 2024-12-12 |
004158 |
中信保诚至诚混合B |
1.0880 |
1.2500 |
1.0720 |
1.2340 |
0.0160 |
1.49% |
| 2024-12-11 |
004158 |
中信保诚至诚混合B |
1.0720 |
1.2340 |
1.0610 |
1.2230 |
0.0110 |
1.04% |
| 2024-12-10 |
004158 |
中信保诚至诚混合B |
1.0610 |
1.2230 |
1.0460 |
1.2080 |
0.0150 |
1.43% |
| 2024-12-09 |
004158 |
中信保诚至诚混合B |
1.0460 |
1.2080 |
1.0480 |
1.2100 |
-0.0020 |
-0.19% |
| 2024-12-06 |
004158 |
中信保诚至诚混合B |
1.0480 |
1.2100 |
1.0390 |
1.2010 |
0.0090 |
0.87% |
| 2024-12-05 |
004158 |
中信保诚至诚混合B |
1.0390 |
1.2010 |
1.0450 |
1.2070 |
-0.0060 |
-0.57% |
| 2024-12-04 |
004158 |
中信保诚至诚混合B |
1.0450 |
1.2070 |
1.0500 |
1.2120 |
-0.0050 |
-0.48% |
| 2024-12-03 |
004158 |
中信保诚至诚混合B |
1.0500 |
1.2120 |
1.0500 |
1.2120 |
0.0000 |
0.00% |
| 2024-12-02 |
004158 |
中信保诚至诚混合B |
1.0500 |
1.2120 |
1.0380 |
1.2000 |
0.0120 |
1.16% |
| 2024-11-29 |
004158 |
中信保诚至诚混合B |
1.0380 |
1.2000 |
1.0280 |
1.1900 |
0.0100 |
0.97% |
| 2024-11-28 |
004158 |
中信保诚至诚混合B |
1.0280 |
1.1900 |
1.0420 |
1.2040 |
-0.0140 |
-1.34% |
| 2024-11-27 |
004158 |
中信保诚至诚混合B |
1.0420 |
1.2040 |
1.0300 |
1.1920 |
0.0120 |
1.17% |
| 2024-11-26 |
004158 |
中信保诚至诚混合B |
1.0300 |
1.1920 |
1.0280 |
1.1900 |
0.0020 |
0.19% |
| 2024-11-25 |
004158 |
中信保诚至诚混合B |
1.0280 |
1.1900 |
1.0290 |
1.1910 |
-0.0010 |
-0.10% |
| 2024-11-22 |
004158 |
中信保诚至诚混合B |
1.0290 |
1.1910 |
1.0570 |
1.2190 |
-0.0280 |
-2.65% |
| 2024-11-21 |
004158 |
中信保诚至诚混合B |
1.0570 |
1.2190 |
1.0590 |
1.2210 |
-0.0020 |
-0.19% |
| 2024-11-20 |
004158 |
中信保诚至诚混合B |
1.0590 |
1.2210 |
1.0570 |
1.2190 |
0.0020 |
0.19% |
| 2024-11-19 |
004158 |
中信保诚至诚混合B |
1.0570 |
1.2190 |
1.0510 |
1.2130 |
0.0060 |
0.57% |
| 2024-11-18 |
004158 |
中信保诚至诚混合B |
1.0510 |
1.2130 |
1.0610 |
1.2230 |
-0.0100 |
-0.94% |
| 2024-11-15 |
004158 |
中信保诚至诚混合B |
1.0610 |
1.2230 |
1.0730 |
1.2350 |
-0.0120 |
-1.12% |
| 2024-11-14 |
004158 |
中信保诚至诚混合B |
1.0730 |
1.2350 |
1.0850 |
1.2470 |
-0.0120 |
-1.11% |
| 2024-11-13 |
004158 |
中信保诚至诚混合B |
1.0850 |
1.2470 |
1.0790 |
1.2410 |
0.0060 |
0.56% |
| 2024-11-12 |
004158 |
中信保诚至诚混合B |
1.0790 |
1.2410 |
1.0820 |
1.2440 |
-0.0030 |
-0.28% |
| 2024-11-11 |
004158 |
中信保诚至诚混合B |
1.0820 |
1.2440 |
1.0900 |
1.2520 |
-0.0080 |
-0.73% |
