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
1.5427
0.0437 2.9200%
2025-02-07
盘中实时估值(仅供参考)
1.4635
-0.0060 -0.4080%
- 累计净值：1.5427
- 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：0.62亿
- 基金公司：中信保诚基金
- 基金经理：闾志刚 孙浩中 张伟
近一年中信保诚至兴混合A|中信保诚至兴A基金净值查询
近一年,中信保诚至兴混合A(005977)基金累计收益率26.05%
| 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 |
005977 |
中信保诚至兴混合A |
1.5427 |
1.5427 |
1.4990 |
1.4990 |
0.0437 |
2.92% |
| 2025-02-06 |
005977 |
中信保诚至兴混合A |
1.4990 |
1.4990 |
1.4576 |
1.4576 |
0.0414 |
2.84% |
| 2025-02-05 |
005977 |
中信保诚至兴混合A |
1.4576 |
1.4576 |
1.5064 |
1.5064 |
-0.0488 |
-3.24% |
| 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% |
| 2024-11-04 |
005977 |
中信保诚至兴混合A |
1.5426 |
1.5426 |
1.5114 |
1.5114 |
0.0312 |
2.06% |
| 2024-11-01 |
005977 |
中信保诚至兴混合A |
1.5114 |
1.5114 |
1.5484 |
1.5484 |
-0.0370 |
-2.39% |
| 2024-10-31 |
005977 |
中信保诚至兴混合A |
1.5484 |
1.5484 |
1.5361 |
1.5361 |
0.0123 |
0.80% |
| 2024-10-30 |
005977 |
中信保诚至兴混合A |
1.5361 |
1.5361 |
1.5368 |
1.5368 |
-0.0007 |
-0.05% |
| 2024-10-29 |
005977 |
中信保诚至兴混合A |
1.5368 |
1.5368 |
1.5490 |
1.5490 |
-0.0122 |
-0.79% |
| 2024-10-28 |
005977 |
中信保诚至兴混合A |
1.5490 |
1.5490 |
1.5632 |
1.5632 |
-0.0142 |
-0.91% |
| 2024-10-25 |
005977 |
中信保诚至兴混合A |
1.5632 |
1.5632 |
1.5377 |
1.5377 |
0.0255 |
1.66% |
| 2024-10-24 |
005977 |
中信保诚至兴混合A |
1.5377 |
1.5377 |
1.5475 |
1.5475 |
-0.0098 |
-0.63% |
| 2024-10-23 |
005977 |
中信保诚至兴混合A |
1.5475 |
1.5475 |
1.5599 |
1.5599 |
-0.0124 |
-0.79% |
| 2024-10-22 |
005977 |
中信保诚至兴混合A |
1.5599 |
1.5599 |
1.5534 |
1.5534 |
0.0065 |
0.42% |
| 2024-10-21 |
005977 |
中信保诚至兴混合A |
1.5534 |
1.5534 |
1.5465 |
1.5465 |
0.0069 |
0.45% |
| 2024-10-18 |
005977 |
中信保诚至兴混合A |
1.5465 |
1.5465 |
1.4540 |
1.4540 |
0.0925 |
6.36% |
| 2024-10-17 |
005977 |
中信保诚至兴混合A |
1.4540 |
1.4540 |
1.4453 |
1.4453 |
0.0087 |
0.60% |
| 2024-10-16 |
005977 |
中信保诚至兴混合A |
1.4453 |
1.4453 |
1.4752 |
1.4752 |
-0.0299 |
-2.03% |
| 2024-10-15 |
005977 |
中信保诚至兴混合A |
1.4752 |
1.4752 |
1.5166 |
1.5166 |
-0.0414 |
-2.73% |
| 2024-10-14 |
005977 |
中信保诚至兴混合A |
1.5166 |
1.5166 |
1.4829 |
1.4829 |
0.0337 |
2.27% |
| 2024-10-11 |
005977 |
中信保诚至兴混合A |
1.4829 |
1.4829 |
1.5344 |
1.5344 |
-0.0515 |
-3.36% |
| 2024-10-10 |
005977 |
中信保诚至兴混合A |
1.5344 |
1.5344 |
1.5430 |
1.5430 |
-0.0086 |
-0.56% |
| 2024-10-09 |
005977 |
中信保诚至兴混合A |
1.5430 |
1.5430 |
1.6378 |
1.6378 |
-0.0948 |
-5.79% |
| 2024-10-08 |
005977 |
中信保诚至兴混合A |
1.6378 |
1.6378 |
1.5006 |
1.5006 |
0.1372 |
9.14% |
| 2024-09-30 |
005977 |
中信保诚至兴混合A |
1.5006 |
1.5006 |
1.3652 |
1.3652 |
0.1354 |
9.92% |
| 2024-09-27 |
005977 |
中信保诚至兴混合A |
1.3652 |
1.3652 |
1.2941 |
1.2941 |
0.0711 |
5.49% |
| 2024-09-26 |
005977 |
中信保诚至兴混合A |
1.2941 |
1.2941 |
1.2593 |
1.2593 |
0.0348 |
2.76% |
| 2024-09-25 |
005977 |
中信保诚至兴混合A |
1.2593 |
1.2593 |
1.2598 |
1.2598 |
-0.0005 |
-0.04% |
| 2024-09-24 |
005977 |
中信保诚至兴混合A |
1.2598 |
1.2598 |
1.2022 |
1.2022 |
0.0576 |
4.79% |
| 2024-09-23 |
005977 |
中信保诚至兴混合A |
1.2022 |
1.2022 |
1.2062 |
1.2062 |
-0.0040 |
-0.33% |
| 2024-09-20 |
005977 |
中信保诚至兴混合A |
1.2062 |
1.2062 |
1.2119 |
1.2119 |
-0.0057 |
-0.47% |
| 2024-09-19 |
005977 |
中信保诚至兴混合A |
1.2119 |
1.2119 |
1.2146 |
1.2146 |
-0.0027 |
-0.22% |
| 2024-09-18 |
005977 |
中信保诚至兴混合A |
1.2146 |
1.2146 |
1.2175 |
1.2175 |
-0.0029 |
-0.24% |
| 2024-09-13 |
005977 |
中信保诚至兴混合A |
1.2175 |
1.2175 |
1.2123 |
1.2123 |
0.0052 |
0.43% |
| 2024-09-12 |
005977 |
中信保诚至兴混合A |
1.2123 |
1.2123 |
1.2112 |
1.2112 |
0.0011 |
0.09% |
| 2024-09-11 |
005977 |
中信保诚至兴混合A |
1.2112 |
1.2112 |
1.1938 |
1.1938 |
0.0174 |
1.46% |
| 2024-09-10 |
005977 |
中信保诚至兴混合A |
1.1938 |
1.1938 |
1.1834 |
1.1834 |
0.0104 |
0.88% |
| 2024-09-09 |
005977 |
中信保诚至兴混合A |
1.1834 |
1.1834 |
1.1869 |
1.1869 |
-0.0035 |
-0.29% |
| 2024-09-06 |
005977 |
中信保诚至兴混合A |
1.1869 |
1.1869 |
1.2120 |
1.2120 |
-0.0251 |
-2.07% |
| 2024-09-05 |
005977 |
中信保诚至兴混合A |
1.2120 |
1.2120 |
1.2059 |
1.2059 |
0.0061 |
0.51% |
| 2024-09-04 |
005977 |
中信保诚至兴混合A |
1.2059 |
1.2059 |
1.2143 |
1.2143 |
-0.0084 |
-0.69% |
| 2024-09-03 |
005977 |
中信保诚至兴混合A |
1.2143 |
1.2143 |
1.1958 |
1.1958 |
0.0185 |
1.55% |
| 2024-09-02 |
005977 |
中信保诚至兴混合A |
1.1958 |
1.1958 |
1.2271 |
1.2271 |
-0.0313 |
-2.55% |
| 2024-08-30 |
005977 |
中信保诚至兴混合A |
1.2271 |
1.2271 |
1.1941 |
1.1941 |
0.0330 |
2.76% |
| 2024-08-29 |
005977 |
中信保诚至兴混合A |
1.1941 |
1.1941 |
1.1801 |
1.1801 |
0.0140 |
1.19% |
| 2024-08-28 |
005977 |
中信保诚至兴混合A |
1.1801 |
1.1801 |
1.1757 |
1.1757 |
0.0044 |
0.37% |
| 2024-08-27 |
005977 |
中信保诚至兴混合A |
1.1757 |
1.1757 |
1.1942 |
1.1942 |
-0.0185 |
-1.55% |
| 2024-08-26 |
005977 |
中信保诚至兴混合A |
1.1942 |
1.1942 |
1.1959 |
1.1959 |
-0.0017 |
-0.14% |
| 2024-08-23 |
005977 |
中信保诚至兴混合A |
1.1959 |
1.1959 |
1.1985 |
1.1985 |
-0.0026 |
-0.22% |
| 2024-08-22 |
005977 |
中信保诚至兴混合A |
1.1985 |
1.1985 |
1.2023 |
1.2023 |
-0.0038 |
-0.32% |
| 2024-08-21 |
005977 |
中信保诚至兴混合A |
1.2023 |
1.2023 |
1.2023 |
1.2023 |
0.0000 |
0.00% |
| 2024-08-20 |
005977 |
中信保诚至兴混合A |
1.2023 |
1.2023 |
1.2149 |
1.2149 |
-0.0126 |
-1.04% |
| 2024-08-19 |
005977 |
中信保诚至兴混合A |
1.2149 |
1.2149 |
1.2149 |
1.2149 |
0.0000 |
0.00% |
| 2024-08-16 |
005977 |
中信保诚至兴混合A |
1.2149 |
1.2149 |
1.2062 |
1.2062 |
0.0087 |
0.72% |
| 2024-08-15 |
005977 |
中信保诚至兴混合A |
1.2062 |
1.2062 |
1.2063 |
1.2063 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005977 |
中信保诚至兴混合A |
1.2063 |
1.2063 |
1.2204 |
1.2204 |
-0.0141 |
-1.16% |
| 2024-08-13 |
005977 |
中信保诚至兴混合A |
1.2204 |
1.2204 |
1.2087 |
1.2087 |
0.0117 |
0.97% |
| 2024-08-12 |
005977 |
中信保诚至兴混合A |
1.2087 |
1.2087 |
1.2095 |
1.2095 |
-0.0008 |
-0.07% |
| 2024-08-09 |
005977 |
中信保诚至兴混合A |
1.2095 |
1.2095 |
1.2039 |
1.2039 |
0.0056 |
0.47% |
| 2024-08-08 |
005977 |
中信保诚至兴混合A |
1.2039 |
1.2039 |
1.2102 |
1.2102 |
-0.0063 |
-0.52% |
| 2024-08-07 |
005977 |
中信保诚至兴混合A |
1.2102 |
1.2102 |
1.2057 |
1.2057 |
0.0045 |
0.37% |
| 2024-08-06 |
005977 |
中信保诚至兴混合A |
1.2057 |
1.2057 |
1.1817 |
1.1817 |
0.0240 |
2.03% |
| 2024-08-05 |
005977 |
中信保诚至兴混合A |
1.1817 |
1.1817 |
1.2256 |
1.2256 |
-0.0439 |
-3.58% |
| 2024-08-02 |
005977 |
中信保诚至兴混合A |
1.2256 |
1.2256 |
1.2692 |
1.2692 |
-0.0436 |
-3.44% |
| 2024-07-31 |
005977 |
中信保诚至兴混合A |
1.2792 |
1.2792 |
1.2392 |
1.2392 |
0.0400 |
3.23% |
| 2024-07-30 |
005977 |
中信保诚至兴混合A |
1.2392 |
1.2392 |
1.2449 |
1.2449 |
-0.0057 |
-0.46% |
| 2024-07-29 |
005977 |
中信保诚至兴混合A |
1.2449 |
1.2449 |
1.2411 |
1.2411 |
0.0038 |
0.31% |
| 2024-07-26 |
005977 |
中信保诚至兴混合A |
1.2411 |
1.2411 |
1.2218 |
1.2218 |
0.0193 |
1.58% |
| 2024-07-25 |
005977 |
中信保诚至兴混合A |
1.2218 |
1.2218 |
1.2413 |
1.2413 |
-0.0195 |
-1.57% |
| 2024-07-24 |
005977 |
中信保诚至兴混合A |
1.2413 |
1.2413 |
1.2592 |
1.2592 |
-0.0179 |
-1.42% |
| 2024-07-23 |
005977 |
中信保诚至兴混合A |
1.2592 |
1.2592 |
1.3025 |
1.3025 |
-0.0433 |
-3.32% |
| 2024-07-22 |
005977 |
中信保诚至兴混合A |
1.3025 |
1.3025 |
1.2956 |
1.2956 |
0.0069 |
0.53% |
| 2024-07-19 |
005977 |
中信保诚至兴混合A |
1.2956 |
1.2956 |
1.3002 |
1.3002 |
-0.0046 |
-0.35% |
| 2024-07-18 |
005977 |
中信保诚至兴混合A |
1.3002 |
1.3002 |
1.2820 |
1.2820 |
0.0182 |
1.42% |
| 2024-07-17 |
005977 |
中信保诚至兴混合A |
1.2820 |
1.2820 |
1.3004 |
1.3004 |
-0.0184 |
-1.41% |
| 2024-07-16 |
005977 |
中信保诚至兴混合A |
1.3004 |
1.3004 |
1.2882 |
1.2882 |
0.0122 |
0.95% |
| 2024-07-15 |
005977 |
中信保诚至兴混合A |
1.2882 |
1.2882 |
1.3006 |
1.3006 |
-0.0124 |
-0.95% |
| 2024-07-12 |
005977 |
中信保诚至兴混合A |
1.3006 |
1.3006 |
1.2974 |
1.2974 |
0.0032 |
0.25% |
| 2024-07-11 |
005977 |
中信保诚至兴混合A |
1.2974 |
1.2974 |
1.2727 |
1.2727 |
0.0247 |
1.94% |
| 2024-07-10 |
005977 |
中信保诚至兴混合A |
1.2727 |
1.2727 |
1.2562 |
1.2562 |
0.0165 |
1.31% |
| 2024-07-09 |
005977 |
中信保诚至兴混合A |
1.2562 |
1.2562 |
1.2230 |
1.2230 |
0.0332 |
2.71% |
| 2024-07-08 |
005977 |
中信保诚至兴混合A |
1.2230 |
1.2230 |
1.2309 |
1.2309 |
-0.0079 |
-0.64% |
| 2024-07-05 |
005977 |
中信保诚至兴混合A |
1.2309 |
1.2309 |
1.2249 |
1.2249 |
0.0060 |
0.49% |
| 2024-07-04 |
005977 |
中信保诚至兴混合A |
1.2249 |
1.2249 |
1.2351 |
1.2351 |
-0.0102 |
-0.83% |
| 2024-07-03 |
005977 |
中信保诚至兴混合A |
1.2351 |
1.2351 |
1.2449 |
1.2449 |
-0.0098 |
-0.79% |
| 2024-07-02 |
005977 |
中信保诚至兴混合A |
1.2449 |
1.2449 |
1.2723 |
1.2723 |
-0.0274 |
-2.15% |
| 2024-07-01 |
005977 |
中信保诚至兴混合A |
1.2723 |
1.2723 |
1.2653 |
1.2653 |
0.0070 |
0.55% |
| 2024-06-28 |
005977 |
中信保诚至兴混合A |
1.2653 |
1.2653 |
1.2532 |
1.2532 |
0.0121 |
0.97% |
| 2024-06-27 |
005977 |
中信保诚至兴混合A |
1.2532 |
1.2532 |
1.2801 |
1.2801 |
-0.0269 |
-2.10% |
| 2024-06-26 |
005977 |
中信保诚至兴混合A |
1.2801 |
1.2801 |
1.2659 |
1.2659 |
0.0142 |
1.12% |
| 2024-06-25 |
005977 |
中信保诚至兴混合A |
1.2659 |
1.2659 |
1.2890 |
1.2890 |
-0.0231 |
-1.79% |
| 2024-06-24 |
005977 |
中信保诚至兴混合A |
1.2890 |
1.2890 |
1.3217 |
1.3217 |
-0.0327 |
-2.47% |
| 2024-06-21 |
005977 |
中信保诚至兴混合A |
1.3217 |
1.3217 |
1.3276 |
1.3276 |
-0.0059 |
-0.44% |
| 2024-06-20 |
005977 |
中信保诚至兴混合A |
1.3276 |
1.3276 |
1.3483 |
1.3483 |
-0.0207 |
-1.54% |
| 2024-06-19 |
005977 |
中信保诚至兴混合A |
1.3483 |
1.3483 |
1.3644 |
1.3644 |
-0.0161 |
-1.18% |
| 2024-06-18 |
005977 |
中信保诚至兴混合A |
1.3644 |
1.3644 |
1.3413 |
1.3413 |
0.0231 |
1.72% |
| 2024-06-17 |
005977 |
中信保诚至兴混合A |
1.3413 |
1.3413 |
1.3254 |
1.3254 |
0.0159 |
1.20% |
| 2024-06-14 |
005977 |
中信保诚至兴混合A |
1.3254 |
1.3254 |
1.3175 |
1.3175 |
0.0079 |
0.60% |
| 2024-06-13 |
005977 |
中信保诚至兴混合A |
1.3175 |
1.3175 |
1.3111 |
1.3111 |
0.0064 |
0.49% |
| 2024-06-12 |
005977 |
中信保诚至兴混合A |
1.3111 |
1.3111 |
1.3054 |
1.3054 |
0.0057 |
0.44% |
| 2024-06-11 |
005977 |
中信保诚至兴混合A |
1.3054 |
1.3054 |
1.2890 |
1.2890 |
0.0164 |
1.27% |
| 2024-06-07 |
005977 |
中信保诚至兴混合A |
1.2890 |
1.2890 |
1.3120 |
1.3120 |
-0.0230 |
-1.75% |
| 2024-06-06 |
005977 |
中信保诚至兴混合A |
1.3120 |
1.3120 |
1.3275 |
1.3275 |
-0.0155 |
-1.17% |
| 2024-06-05 |
005977 |
中信保诚至兴混合A |
1.3275 |
1.3275 |
1.3410 |
1.3410 |
-0.0135 |
-1.01% |
| 2024-06-04 |
005977 |
中信保诚至兴混合A |
1.3410 |
1.3410 |
1.3299 |
1.3299 |
0.0111 |
0.83% |
| 2024-06-03 |
005977 |
中信保诚至兴混合A |
1.3299 |
1.3299 |
1.3197 |
1.3197 |
0.0102 |
0.77% |
| 2024-05-31 |
005977 |
中信保诚至兴混合A |
1.3197 |
1.3197 |
1.3136 |
1.3136 |
0.0061 |
0.46% |
| 2024-05-30 |
005977 |
中信保诚至兴混合A |
1.3136 |
1.3136 |
1.3133 |
1.3133 |
0.0003 |
0.02% |
| 2024-05-29 |
005977 |
中信保诚至兴混合A |
1.3133 |
1.3133 |
1.3087 |
1.3087 |
0.0046 |
0.35% |
| 2024-05-28 |
005977 |
中信保诚至兴混合A |
1.3087 |
1.3087 |
1.3305 |
1.3305 |
-0.0218 |
-1.64% |
| 2024-05-27 |
005977 |
中信保诚至兴混合A |
1.3305 |
1.3305 |
1.3188 |
1.3188 |
0.0117 |
0.89% |
| 2024-05-24 |
005977 |
中信保诚至兴混合A |
1.3188 |
1.3188 |
1.3477 |
1.3477 |
-0.0289 |
-2.14% |
| 2024-05-23 |
005977 |
中信保诚至兴混合A |
1.3477 |
1.3477 |
1.3667 |
1.3667 |
-0.0190 |
-1.39% |
| 2024-05-22 |
005977 |
中信保诚至兴混合A |
1.3667 |
1.3667 |
1.3542 |
1.3542 |
0.0125 |
0.92% |
| 2024-05-21 |
005977 |
中信保诚至兴混合A |
1.3542 |
1.3542 |
1.3678 |
1.3678 |
-0.0136 |
-0.99% |
| 2024-05-20 |
005977 |
中信保诚至兴混合A |
1.3678 |
1.3678 |
1.3539 |
1.3539 |
0.0139 |
1.03% |
| 2024-05-17 |
005977 |
中信保诚至兴混合A |
1.3539 |
1.3539 |
1.3455 |
1.3455 |
0.0084 |
0.62% |
| 2024-05-16 |
005977 |
中信保诚至兴混合A |
1.3455 |
1.3455 |
1.3433 |
1.3433 |
0.0022 |
0.16% |
| 2024-05-15 |
005977 |
中信保诚至兴混合A |
1.3433 |
1.3433 |
1.3423 |
1.3423 |
0.0010 |
0.07% |
| 2024-05-14 |
005977 |
中信保诚至兴混合A |
1.3423 |
1.3423 |
1.3423 |
1.3423 |
0.0000 |
0.00% |
| 2024-05-13 |
005977 |
中信保诚至兴混合A |
1.3423 |
1.3423 |
1.3579 |
1.3579 |
-0.0156 |
-1.15% |
| 2024-05-10 |
005977 |
中信保诚至兴混合A |
1.3579 |
1.3579 |
1.3828 |
1.3828 |
-0.0249 |
-1.80% |
| 2024-05-09 |
005977 |
中信保诚至兴混合A |
1.3828 |
1.3828 |
1.3708 |
1.3708 |
0.0120 |
0.88% |
| 2024-05-08 |
005977 |
中信保诚至兴混合A |
1.3708 |
1.3708 |
1.3976 |
1.3976 |
-0.0268 |
-1.92% |
| 2024-05-07 |
005977 |
中信保诚至兴混合A |
1.3976 |
1.3976 |
1.3988 |
1.3988 |
-0.0012 |
-0.09% |
| 2024-05-06 |
005977 |
中信保诚至兴混合A |
1.3988 |
1.3988 |
1.3814 |
1.3814 |
0.0174 |
1.26% |
| 2024-04-30 |
005977 |
中信保诚至兴混合A |
1.3814 |
1.3814 |
1.3980 |
1.3980 |
-0.0166 |
-1.19% |
| 2024-04-29 |
005977 |
中信保诚至兴混合A |
1.3980 |
1.3980 |
1.3525 |
1.3525 |
0.0455 |
3.36% |
| 2024-04-26 |
005977 |
中信保诚至兴混合A |
1.3525 |
1.3525 |
1.3102 |
1.3102 |
0.0423 |
3.23% |
| 2024-04-25 |
005977 |
中信保诚至兴混合A |
1.3102 |
1.3102 |
1.3227 |
1.3227 |
-0.0125 |
-0.95% |
| 2024-04-24 |
005977 |
中信保诚至兴混合A |
1.3227 |
1.3227 |
1.2949 |
1.2949 |
0.0278 |
2.15% |
| 2024-04-23 |
005977 |
中信保诚至兴混合A |
1.2949 |
1.2949 |
1.2817 |
1.2817 |
0.0132 |
1.03% |
| 2024-04-22 |
005977 |
中信保诚至兴混合A |
1.2817 |
1.2817 |
1.2928 |
1.2928 |
-0.0111 |
-0.86% |
| 2024-04-19 |
005977 |
中信保诚至兴混合A |
1.2928 |
1.2928 |
1.3155 |
1.3155 |
-0.0227 |
-1.73% |
| 2024-04-18 |
005977 |
中信保诚至兴混合A |
1.3155 |
1.3155 |
1.3209 |
1.3209 |
-0.0054 |
-0.41% |
| 2024-04-17 |
005977 |
中信保诚至兴混合A |
1.3209 |
1.3209 |
1.2864 |
1.2864 |
0.0345 |
2.68% |
| 2024-04-16 |
005977 |
中信保诚至兴混合A |
1.2864 |
1.2864 |
1.3221 |
1.3221 |
-0.0357 |
-2.70% |
| 2024-04-15 |
005977 |
中信保诚至兴混合A |
1.3221 |
1.3221 |
1.3224 |
1.3224 |
-0.0003 |
-0.02% |
| 2024-04-12 |
005977 |
中信保诚至兴混合A |
1.3224 |
1.3224 |
1.3258 |
1.3258 |
-0.0034 |
-0.26% |
| 2024-04-11 |
005977 |
中信保诚至兴混合A |
1.3258 |
1.3258 |
1.3277 |
1.3277 |
-0.0019 |
-0.14% |
| 2024-04-10 |
005977 |
中信保诚至兴混合A |
1.3277 |
1.3277 |
1.3499 |
1.3499 |
-0.0222 |
-1.64% |
| 2024-04-09 |
005977 |
中信保诚至兴混合A |
1.3499 |
1.3499 |
1.3370 |
1.3370 |
0.0129 |
0.96% |
| 2024-04-08 |
005977 |
中信保诚至兴混合A |
1.3370 |
1.3370 |
1.3545 |
1.3545 |
-0.0175 |
-1.29% |
| 2024-04-03 |
005977 |
中信保诚至兴混合A |
1.3545 |
1.3545 |
1.3777 |
1.3777 |
-0.0232 |
-1.68% |
| 2024-04-02 |
005977 |
中信保诚至兴混合A |
1.3777 |
1.3777 |
1.3980 |
1.3980 |
-0.0203 |
-1.45% |
| 2024-04-01 |
005977 |
中信保诚至兴混合A |
1.3980 |
1.3980 |
1.3765 |
1.3765 |
0.0215 |
1.56% |
| 2024-03-29 |
005977 |
中信保诚至兴混合A |
1.3765 |
1.3765 |
1.3709 |
1.3709 |
0.0056 |
0.41% |
| 2024-03-28 |
005977 |
中信保诚至兴混合A |
1.3709 |
1.3709 |
1.3436 |
1.3436 |
0.0273 |
2.03% |
| 2024-03-27 |
005977 |
中信保诚至兴混合A |
1.3436 |
1.3436 |
1.3853 |
1.3853 |
-0.0417 |
-3.01% |
| 2024-03-26 |
005977 |
中信保诚至兴混合A |
1.3853 |
1.3853 |
1.3894 |
1.3894 |
-0.0041 |
-0.30% |
| 2024-03-25 |
005977 |
中信保诚至兴混合A |
1.3894 |
1.3894 |
1.4102 |
1.4102 |
-0.0208 |
-1.47% |
| 2024-03-22 |
005977 |
中信保诚至兴混合A |
1.4102 |
1.4102 |
1.4191 |
1.4191 |
-0.0089 |
-0.63% |
| 2024-03-21 |
005977 |
中信保诚至兴混合A |
1.4191 |
1.4191 |
1.4207 |
1.4207 |
-0.0016 |
-0.11% |
| 2024-03-20 |
005977 |
中信保诚至兴混合A |
1.4207 |
1.4207 |
1.4204 |
1.4204 |
0.0003 |
0.02% |
| 2024-03-19 |
005977 |
中信保诚至兴混合A |
1.4204 |
1.4204 |
1.4245 |
1.4245 |
-0.0041 |
-0.29% |
| 2024-03-18 |
005977 |
中信保诚至兴混合A |
1.4245 |
1.4245 |
1.3991 |
1.3991 |
0.0254 |
1.82% |
| 2024-03-15 |
005977 |
中信保诚至兴混合A |
1.3991 |
1.3991 |
1.3888 |
1.3888 |
0.0103 |
0.74% |
| 2024-03-14 |
005977 |
中信保诚至兴混合A |
1.3888 |
1.3888 |
1.3995 |
1.3995 |
-0.0107 |
-0.76% |
| 2024-03-13 |
005977 |
中信保诚至兴混合A |
1.3995 |
1.3995 |
1.3987 |
1.3987 |
0.0008 |
0.06% |
| 2024-03-12 |
005977 |
中信保诚至兴混合A |
1.3987 |
1.3987 |
1.3916 |
1.3916 |
0.0071 |
0.51% |
| 2024-03-11 |
005977 |
中信保诚至兴混合A |
1.3916 |
1.3916 |
1.3658 |
1.3658 |
0.0258 |
1.89% |
| 2024-03-08 |
005977 |
中信保诚至兴混合A |
1.3658 |
1.3658 |
1.3469 |
1.3469 |
0.0189 |
1.40% |
| 2024-03-07 |
005977 |
中信保诚至兴混合A |
1.3469 |
1.3469 |
1.3675 |
1.3675 |
-0.0206 |
-1.51% |
| 2024-03-06 |
005977 |
中信保诚至兴混合A |
1.3675 |
1.3675 |
1.3573 |
1.3573 |
0.0102 |
0.75% |
| 2024-03-05 |
005977 |
中信保诚至兴混合A |
1.3573 |
1.3573 |
1.3701 |
1.3701 |
-0.0128 |
-0.93% |
| 2024-03-04 |
005977 |
中信保诚至兴混合A |
1.3701 |
1.3701 |
1.3551 |
1.3551 |
0.0150 |
1.11% |
| 2024-03-01 |
005977 |
中信保诚至兴混合A |
1.3551 |
1.3551 |
1.3465 |
1.3465 |
0.0086 |
0.64% |
| 2024-02-29 |
005977 |
中信保诚至兴混合A |
1.3465 |
1.3465 |
1.3071 |
1.3071 |
0.0394 |
3.01% |
| 2024-02-28 |
005977 |
中信保诚至兴混合A |
1.3071 |
1.3071 |
1.3650 |
1.3650 |
-0.0579 |
-4.24% |
| 2024-02-27 |
005977 |
中信保诚至兴混合A |
1.3650 |
1.3650 |
1.3315 |
1.3315 |
0.0335 |
2.52% |
| 2024-02-26 |
005977 |
中信保诚至兴混合A |
1.3315 |
1.3315 |
1.3138 |
1.3138 |
0.0177 |
1.35% |
| 2024-02-23 |
005977 |
中信保诚至兴混合A |
1.3138 |
1.3138 |
1.3034 |
1.3034 |
0.0104 |
0.80% |
| 2024-02-22 |
005977 |
中信保诚至兴混合A |
1.3034 |
1.3034 |
1.2888 |
1.2888 |
0.0146 |
1.13% |
| 2024-02-21 |
005977 |
中信保诚至兴混合A |
1.2888 |
1.2888 |
1.2861 |
1.2861 |
0.0027 |
0.21% |
| 2024-02-20 |
005977 |
中信保诚至兴混合A |
1.2861 |
1.2861 |
1.2816 |
1.2816 |
0.0045 |
0.35% |
| 2024-02-19 |
005977 |
中信保诚至兴混合A |
1.2816 |
1.2816 |
1.2681 |
1.2681 |
0.0135 |
1.06% |
