中信保诚至兴混合A(中信保诚至兴A)基金净值查询(005977)
今天最新净值
1.5064
-0.0536 -3.4400%
2025-01-27
盘中实时估值(仅供参考)
1.4635
-0.0060 -0.4080%
- 累计净值：1.5064
- 成立日期：2018-06-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4132亿
- 最近资产：0.43亿元
- 基金公司：中信保诚基金
- 基金经理：闾志刚 孙浩中 张伟
近一季中信保诚至兴混合A|中信保诚至兴A基金净值查询
近一季,中信保诚至兴混合A(005977)基金累计收益率-3.63%
| 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 |
005977 |
中信保诚至兴混合A |
1.5064 |
1.5064 |
1.5600 |
1.5600 |
-0.0536 |
-3.44% |
| 2025-01-22 |
005977 |
中信保诚至兴混合A |
1.5471 |
1.5471 |
1.5405 |
1.5405 |
0.0066 |
0.43% |
| 2025-01-14 |
005977 |
中信保诚至兴混合A |
1.4765 |
1.4765 |
1.4242 |
1.4242 |
0.0523 |
3.67% |
| 2025-01-13 |
005977 |
中信保诚至兴混合A |
1.4242 |
1.4242 |
1.4347 |
1.4347 |
-0.0105 |
-0.73% |
| 2025-01-10 |
005977 |
中信保诚至兴混合A |
1.4347 |
1.4347 |
1.4741 |
1.4741 |
-0.0394 |
-2.67% |
| 2025-01-09 |
005977 |
中信保诚至兴混合A |
1.4741 |
1.4741 |
1.4720 |
1.4720 |
0.0021 |
0.14% |
| 2025-01-08 |
005977 |
中信保诚至兴混合A |
1.4720 |
1.4720 |
1.4616 |
1.4616 |
0.0104 |
0.71% |
| 2025-01-07 |
005977 |
中信保诚至兴混合A |
1.4616 |
1.4616 |
1.4229 |
1.4229 |
0.0387 |
2.72% |
| 2025-01-06 |
005977 |
中信保诚至兴混合A |
1.4229 |
1.4229 |
1.4218 |
1.4218 |
0.0011 |
0.08% |
| 2025-01-03 |
005977 |
中信保诚至兴混合A |
1.4218 |
1.4218 |
1.4522 |
1.4522 |
-0.0304 |
-2.09% |
|
|
| 2025-01-02 |
005977 |
中信保诚至兴混合A |
1.4522 |
1.4522 |
1.4837 |
1.4837 |
-0.0315 |
-2.12% |
| 2024-12-31 |
005977 |
中信保诚至兴混合A |
1.4837 |
1.4837 |
1.5282 |
1.5282 |
-0.0445 |
-2.91% |
| 2024-12-26 |
005977 |
中信保诚至兴混合A |
1.5573 |
1.5573 |
1.5321 |
1.5321 |
0.0252 |
1.64% |
| 2024-12-25 |
005977 |
中信保诚至兴混合A |
1.5321 |
1.5321 |
1.5307 |
1.5307 |
0.0014 |
0.09% |
| 2024-12-24 |
005977 |
中信保诚至兴混合A |
1.5307 |
1.5307 |
1.5059 |
1.5059 |
0.0248 |
1.65% |
| 2024-12-23 |
005977 |
中信保诚至兴混合A |
1.5059 |
1.5059 |
1.5216 |
1.5216 |
-0.0157 |
-1.03% |
| 2024-12-20 |
005977 |
中信保诚至兴混合A |
1.5216 |
1.5216 |
1.5173 |
1.5173 |
0.0043 |
0.28% |
| 2024-12-19 |
005977 |
中信保诚至兴混合A |
1.5173 |
1.5173 |
1.5063 |
1.5063 |
0.0110 |
0.73% |
| 2024-12-18 |
005977 |
中信保诚至兴混合A |
1.5063 |
1.5063 |
1.5069 |
1.5069 |
-0.0006 |
-0.04% |
| 2024-12-17 |
005977 |
中信保诚至兴混合A |
1.5069 |
1.5069 |
1.5088 |
1.5088 |
-0.0019 |
-0.13% |
| 2024-12-16 |
005977 |
中信保诚至兴混合A |
1.5088 |
1.5088 |
1.5302 |
1.5302 |
-0.0214 |
-1.40% |
| 2024-12-13 |
005977 |
中信保诚至兴混合A |
1.5302 |
1.5302 |
1.5607 |
1.5607 |
-0.0305 |
-1.95% |
| 2024-12-12 |
005977 |
中信保诚至兴混合A |
1.5607 |
1.5607 |
1.5511 |
1.5511 |
0.0096 |
0.62% |
| 2024-12-11 |
005977 |
中信保诚至兴混合A |
1.5511 |
1.5511 |
1.5439 |
1.5439 |
0.0072 |
0.47% |
| 2024-12-10 |
005977 |
中信保诚至兴混合A |
1.5439 |
1.5439 |
1.5395 |
1.5395 |
0.0044 |
0.29% |
|
|
| 2024-12-09 |
005977 |
中信保诚至兴混合A |
1.5395 |
1.5395 |
1.5516 |
1.5516 |
-0.0121 |
-0.78% |
| 2024-12-06 |
005977 |
中信保诚至兴混合A |
1.5516 |
1.5516 |
1.5480 |
1.5480 |
0.0036 |
0.23% |
| 2024-12-05 |
005977 |
中信保诚至兴混合A |
1.5480 |
1.5480 |
1.5330 |
1.5330 |
0.0150 |
0.98% |
| 2024-12-04 |
005977 |
中信保诚至兴混合A |
1.5330 |
1.5330 |
1.5582 |
1.5582 |
-0.0252 |
-1.62% |
| 2024-12-03 |
005977 |
中信保诚至兴混合A |
1.5582 |
1.5582 |
1.5690 |
1.5690 |
-0.0108 |
-0.69% |
| 2024-12-02 |
005977 |
中信保诚至兴混合A |
1.5690 |
1.5690 |
1.5349 |
1.5349 |
0.0341 |
2.22% |
| 2024-11-29 |
005977 |
中信保诚至兴混合A |
1.5349 |
1.5349 |
1.4957 |
1.4957 |
0.0392 |
2.62% |
| 2024-11-28 |
005977 |
中信保诚至兴混合A |
1.4957 |
1.4957 |
1.5117 |
1.5117 |
-0.0160 |
-1.06% |
| 2024-11-27 |
005977 |
中信保诚至兴混合A |
1.5117 |
1.5117 |
1.4698 |
1.4698 |
0.0419 |
2.85% |
| 2024-11-26 |
005977 |
中信保诚至兴混合A |
1.4698 |
1.4698 |
1.4695 |
1.4695 |
0.0003 |
0.02% |
| 2024-11-25 |
005977 |
中信保诚至兴混合A |
1.4695 |
1.4695 |
1.4768 |
1.4768 |
-0.0073 |
-0.49% |
| 2024-11-22 |
005977 |
中信保诚至兴混合A |
1.4768 |
1.4768 |
1.5290 |
1.5290 |
-0.0522 |
-3.41% |
| 2024-11-21 |
005977 |
中信保诚至兴混合A |
1.5290 |
1.5290 |
1.5298 |
1.5298 |
-0.0008 |
-0.05% |
| 2024-11-20 |
005977 |
中信保诚至兴混合A |
1.5298 |
1.5298 |
1.5239 |
1.5239 |
0.0059 |
0.39% |
| 2024-11-19 |
005977 |
中信保诚至兴混合A |
1.5239 |
1.5239 |
1.4929 |
1.4929 |
0.0310 |
2.08% |
| 2024-11-18 |
005977 |
中信保诚至兴混合A |
1.4929 |
1.4929 |
1.5348 |
1.5348 |
-0.0419 |
-2.73% |
| 2024-11-15 |
005977 |
中信保诚至兴混合A |
1.5348 |
1.5348 |
1.5836 |
1.5836 |
-0.0488 |
-3.08% |
| 2024-11-14 |
005977 |
中信保诚至兴混合A |
1.5836 |
1.5836 |
1.6278 |
1.6278 |
-0.0442 |
-2.72% |
| 2024-11-13 |
005977 |
中信保诚至兴混合A |
1.6278 |
1.6278 |
1.5971 |
1.5971 |
0.0307 |
1.92% |
| 2024-11-12 |
005977 |
中信保诚至兴混合A |
1.5971 |
1.5971 |
1.6151 |
1.6151 |
-0.0180 |
-1.11% |
| 2024-11-11 |
005977 |
中信保诚至兴混合A |
1.6151 |
1.6151 |
1.5823 |
1.5823 |
0.0328 |
2.07% |
| 2024-11-08 |
005977 |
中信保诚至兴混合A |
1.5823 |
1.5823 |
1.5861 |
1.5861 |
-0.0038 |
-0.24% |
| 2024-11-07 |
005977 |
中信保诚至兴混合A |
1.5861 |
1.5861 |
1.5740 |
1.5740 |
0.0121 |
0.77% |
| 2024-11-06 |
005977 |
中信保诚至兴混合A |
1.5740 |
1.5740 |
1.5873 |
1.5873 |
-0.0133 |
-0.84% |
| 2024-11-05 |
005977 |
中信保诚至兴混合A |
1.5873 |
1.5873 |
1.5426 |
1.5426 |
0.0447 |
2.90% |
