中信保诚至利混合C(信诚至利C)基金净值查询(003235)
今天最新净值
1.7967
-0.0016 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1413
0.0020 0.1791%
2026-03-24 15:39:58
- 累计净值：1.8317
- 成立日期：2016-09-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2971亿
- 最近资产：0.34亿
- 基金公司：信诚基金
- 基金经理：王优草
近一年,中信保诚至利混合C(003235)基金累计收益率54.22%
| 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 |
| 2026-09-15 |
003235 |
中信保诚至利混合C |
1.8296 |
1.8646 |
1.7967 |
1.8317 |
0.0329 |
1.83% |
| 2026-09-14 |
003235 |
中信保诚至利混合C |
1.7967 |
1.8317 |
1.7983 |
1.8333 |
-0.0016 |
-0.09% |
| 2026-09-11 |
003235 |
中信保诚至利混合C |
1.7983 |
1.8333 |
1.8317 |
1.8667 |
-0.0334 |
-1.82% |
| 2026-09-10 |
003235 |
中信保诚至利混合C |
1.8317 |
1.8667 |
1.8397 |
1.8747 |
-0.0080 |
-0.43% |
| 2026-09-09 |
003235 |
中信保诚至利混合C |
1.8397 |
1.8747 |
1.8578 |
1.8928 |
-0.0181 |
-0.98% |
| 2026-09-08 |
003235 |
中信保诚至利混合C |
1.8578 |
1.8928 |
1.8857 |
1.9207 |
-0.0279 |
-1.50% |
| 2026-09-07 |
003235 |
中信保诚至利混合C |
1.8857 |
1.9207 |
1.8315 |
1.8665 |
0.0542 |
2.96% |
| 2026-09-04 |
003235 |
中信保诚至利混合C |
1.8315 |
1.8665 |
1.8911 |
1.9261 |
-0.0596 |
-3.25% |
| 2026-09-03 |
003235 |
中信保诚至利混合C |
1.8911 |
1.9261 |
1.8959 |
1.9309 |
-0.0048 |
-0.25% |
| 2026-09-02 |
003235 |
中信保诚至利混合C |
1.8959 |
1.9309 |
1.9210 |
1.9560 |
-0.0251 |
-1.31% |
|
|
| 2026-09-01 |
003235 |
中信保诚至利混合C |
1.9210 |
1.9560 |
1.9912 |
2.0262 |
-0.0702 |
-3.65% |
| 2026-08-31 |
003235 |
中信保诚至利混合C |
1.9912 |
2.0262 |
1.9435 |
1.9785 |
0.0477 |
2.45% |
| 2026-08-28 |
003235 |
中信保诚至利混合C |
1.9435 |
1.9785 |
2.0003 |
2.0353 |
-0.0568 |
-2.92% |
| 2026-08-27 |
003235 |
中信保诚至利混合C |
2.0003 |
2.0353 |
1.9377 |
1.9727 |
0.0626 |
3.23% |
| 2026-08-26 |
003235 |
中信保诚至利混合C |
1.9377 |
1.9727 |
1.9326 |
1.9676 |
0.0051 |
0.26% |
| 2026-08-25 |
003235 |
中信保诚至利混合C |
1.9326 |
1.9676 |
1.9538 |
1.9888 |
-0.0212 |
-1.09% |
| 2026-08-24 |
003235 |
中信保诚至利混合C |
1.9538 |
1.9888 |
1.9875 |
2.0225 |
-0.0337 |
-1.70% |
| 2026-08-21 |
003235 |
中信保诚至利混合C |
1.9875 |
2.0225 |
1.9961 |
2.0311 |
-0.0086 |
-0.43% |
| 2026-08-20 |
003235 |
中信保诚至利混合C |
1.9961 |
2.0311 |
1.9626 |
1.9976 |
0.0335 |
1.71% |
| 2026-08-19 |
003235 |
中信保诚至利混合C |
1.9626 |
1.9976 |
2.1242 |
2.1592 |
-0.1616 |
-8.23% |
| 2026-08-18 |
003235 |
中信保诚至利混合C |
2.1242 |
2.1592 |
2.0805 |
2.1155 |
0.0437 |
2.10% |
| 2026-08-17 |
003235 |
中信保诚至利混合C |
2.0805 |
2.1155 |
1.9788 |
2.0138 |
0.1017 |
5.14% |
| 2026-08-14 |
003235 |
中信保诚至利混合C |
1.9788 |
2.0138 |
1.9667 |
2.0017 |
0.0121 |
0.62% |
| 2026-08-13 |
003235 |
中信保诚至利混合C |
1.9667 |
2.0017 |
1.9884 |
2.0234 |
-0.0217 |
-1.09% |
| 2026-08-12 |
003235 |
中信保诚至利混合C |
1.9884 |
2.0234 |
1.9428 |
1.9778 |
0.0456 |
2.35% |
|
|
| 2026-08-11 |
003235 |
中信保诚至利混合C |
1.9428 |
1.9778 |
1.9905 |
2.0255 |
-0.0477 |
-2.46% |
| 2026-08-10 |
003235 |
中信保诚至利混合C |
1.9905 |
2.0255 |
1.9357 |
1.9707 |
0.0548 |
2.83% |
| 2026-08-07 |
003235 |
中信保诚至利混合C |
1.9357 |
1.9707 |
1.8802 |
1.9152 |
0.0555 |
2.95% |
| 2026-08-06 |
003235 |
中信保诚至利混合C |
1.8802 |
1.9152 |
1.8572 |
1.8922 |
0.0230 |
1.24% |
| 2026-08-05 |
003235 |
中信保诚至利混合C |
1.8572 |
1.8922 |
1.7147 |
1.7497 |
0.1425 |
8.31% |
| 2026-08-04 |
003235 |
中信保诚至利混合C |
1.7147 |
1.7497 |
1.6275 |
1.6625 |
0.0872 |
5.36% |
| 2026-08-03 |
003235 |
中信保诚至利混合C |
1.6275 |
1.6625 |
1.7454 |
1.7804 |
-0.1179 |
-7.24% |
| 2026-07-31 |
003235 |
中信保诚至利混合C |
1.7454 |
1.7804 |
1.6737 |
1.7087 |
0.0717 |
4.28% |
| 2026-07-30 |
003235 |
中信保诚至利混合C |
1.6737 |
1.7087 |
1.7834 |
1.8184 |
-0.1097 |
-6.55% |
| 2026-07-29 |
003235 |
中信保诚至利混合C |
1.7834 |
1.8184 |
1.8223 |
1.8573 |
-0.0389 |
-2.18% |
| 2026-07-28 |
003235 |
中信保诚至利混合C |
1.8223 |
1.8573 |
1.9409 |
1.9759 |
-0.1186 |
-6.11% |
| 2026-07-27 |
003235 |
中信保诚至利混合C |
1.9409 |
1.9759 |
1.8858 |
1.9208 |
0.0551 |
2.92% |
| 2026-07-24 |
003235 |
中信保诚至利混合C |
1.8858 |
1.9208 |
1.8698 |
1.9048 |
0.0160 |
0.86% |
| 2026-07-23 |
003235 |
中信保诚至利混合C |
1.8698 |
1.9048 |
1.9247 |
1.9597 |
-0.0549 |
-2.94% |
| 2026-07-22 |
003235 |
中信保诚至利混合C |
1.9247 |
1.9597 |
1.9633 |
1.9983 |
-0.0386 |
-1.97% |
| 2026-07-21 |
003235 |
中信保诚至利混合C |
1.9633 |
1.9983 |
1.8291 |
1.8641 |
0.1342 |
7.34% |
| 2026-07-20 |
003235 |
中信保诚至利混合C |
1.8291 |
1.8641 |
1.8939 |
1.9289 |
-0.0648 |
-3.54% |
| 2026-07-17 |
003235 |
中信保诚至利混合C |
1.8939 |
1.9289 |
2.0628 |
2.0978 |
-0.1689 |
-8.92% |
| 2026-07-16 |
003235 |
中信保诚至利混合C |
2.0628 |
2.0978 |
2.1450 |
2.1800 |
-0.0822 |
-3.98% |
| 2026-07-15 |
003235 |
中信保诚至利混合C |
2.1450 |
2.1800 |
2.2124 |
2.2474 |
-0.0674 |
-3.05% |
| 2026-07-14 |
003235 |
中信保诚至利混合C |
2.2124 |
2.2474 |
2.1657 |
2.2007 |
0.0467 |
2.16% |
| 2026-07-13 |
003235 |
中信保诚至利混合C |
2.1657 |
2.2007 |
2.2606 |
2.2956 |
-0.0949 |
-4.20% |
| 2026-07-10 |
003235 |
中信保诚至利混合C |
2.2606 |
2.2956 |
2.3432 |
2.3782 |
-0.0826 |
-3.53% |
| 2026-07-09 |
003235 |
中信保诚至利混合C |
2.3432 |
2.3782 |
2.2396 |
2.2746 |
0.1036 |
4.63% |
| 2026-07-08 |
003235 |
中信保诚至利混合C |
2.2396 |
2.2746 |
2.1760 |
2.2110 |
0.0636 |
2.92% |
| 2026-07-07 |
003235 |
中信保诚至利混合C |
2.1760 |
2.2110 |
2.1788 |
2.2138 |
-0.0028 |
-0.13% |
| 2026-07-06 |
003235 |
中信保诚至利混合C |
2.1788 |
2.2138 |
2.1934 |
2.2284 |
-0.0146 |
-0.67% |
| 2026-07-03 |
003235 |
中信保诚至利混合C |
2.1934 |
2.2284 |
2.2260 |
2.2610 |
-0.0326 |
-1.49% |
| 2026-07-02 |
003235 |
中信保诚至利混合C |
2.2260 |
2.2610 |
2.4012 |
2.4362 |
-0.1752 |
-7.87% |
| 2026-07-01 |
003235 |
中信保诚至利混合C |
2.4012 |
2.4362 |
2.4344 |
2.4694 |
-0.0332 |
-1.36% |
| 2026-06-30 |
003235 |
中信保诚至利混合C |
2.4344 |
2.4694 |
2.2786 |
2.3136 |
0.1558 |
6.84% |
| 2026-06-29 |
003235 |
中信保诚至利混合C |
2.2786 |
2.3136 |
2.1578 |
2.1928 |
0.1208 |
5.60% |
| 2026-06-26 |
003235 |
中信保诚至利混合C |
2.1578 |
2.1928 |
2.1202 |
2.1552 |
0.0376 |
1.77% |
| 2026-06-25 |
003235 |
中信保诚至利混合C |
2.1202 |
2.1552 |
2.0760 |
2.1110 |
0.0442 |
2.13% |
| 2026-06-24 |
003235 |
中信保诚至利混合C |
2.0760 |
2.1110 |
1.9226 |
1.9576 |
0.1534 |
7.98% |
| 2026-06-23 |
003235 |
中信保诚至利混合C |
1.9226 |
1.9576 |
1.9030 |
1.9380 |
0.0196 |
1.03% |
| 2026-06-22 |
003235 |
中信保诚至利混合C |
1.9030 |
1.9380 |
1.8835 |
1.9185 |
0.0195 |
1.04% |
| 2026-06-18 |
003235 |
中信保诚至利混合C |
1.8835 |
1.9185 |
1.8512 |
1.8862 |
0.0323 |
1.74% |
| 2026-06-17 |
003235 |
中信保诚至利混合C |
1.8512 |
1.8862 |
1.7592 |
1.7942 |
0.0920 |
5.23% |
| 2026-06-16 |
003235 |
中信保诚至利混合C |
1.7592 |
1.7942 |
1.7300 |
1.7650 |
0.0292 |
1.69% |
| 2026-06-15 |
003235 |
中信保诚至利混合C |
1.7300 |
1.7650 |
1.6388 |
1.6738 |
0.0912 |
5.57% |
| 2026-06-12 |
003235 |
中信保诚至利混合C |
1.6388 |
1.6738 |
1.6249 |
1.6599 |
0.0139 |
0.86% |
| 2026-06-11 |
003235 |
中信保诚至利混合C |
1.6249 |
1.6599 |
1.6078 |
1.6428 |
0.0171 |
1.06% |
| 2026-06-10 |
003235 |
中信保诚至利混合C |
1.6078 |
1.6428 |
1.6191 |
1.6541 |
-0.0113 |
-0.70% |
| 2026-06-09 |
003235 |
中信保诚至利混合C |
1.6191 |
1.6541 |
1.5447 |
1.5797 |
0.0744 |
4.82% |
| 2026-06-08 |
003235 |
中信保诚至利混合C |
1.5447 |
1.5797 |
1.6082 |
1.6432 |
-0.0635 |
-4.11% |
| 2026-06-05 |
003235 |
中信保诚至利混合C |
1.6082 |
1.6432 |
1.6579 |
1.6929 |
-0.0497 |
-3.00% |
| 2026-06-04 |
003235 |
中信保诚至利混合C |
1.6579 |
1.6929 |
1.6151 |
1.6501 |
0.0428 |
2.65% |
| 2026-06-03 |
003235 |
中信保诚至利混合C |
1.6151 |
1.6501 |
1.5877 |
1.6227 |
0.0274 |
1.73% |
| 2026-06-02 |
003235 |
中信保诚至利混合C |
1.5877 |
1.6227 |
1.5709 |
1.6059 |
0.0168 |
1.07% |
| 2026-06-01 |
003235 |
中信保诚至利混合C |
1.5709 |
1.6059 |
1.6168 |
1.6518 |
-0.0459 |
-2.84% |
| 2026-05-29 |
003235 |
中信保诚至利混合C |
1.6168 |
1.6518 |
1.7199 |
1.7549 |
-0.1031 |
-6.38% |
| 2026-05-28 |
003235 |
中信保诚至利混合C |
1.7199 |
1.7549 |
1.6887 |
1.7237 |
0.0312 |
1.85% |
| 2026-05-27 |
003235 |
中信保诚至利混合C |
1.6887 |
1.7237 |
1.7636 |
1.7986 |
-0.0749 |
-4.44% |
| 2026-05-26 |
003235 |
中信保诚至利混合C |
1.7636 |
1.7986 |
1.8242 |
1.8592 |
-0.0606 |
-3.44% |
| 2026-05-25 |
003235 |
中信保诚至利混合C |
1.8242 |
1.8592 |
1.7518 |
1.7868 |
0.0724 |
4.13% |
| 2026-05-22 |
003235 |
中信保诚至利混合C |
1.7518 |
1.7868 |
1.6957 |
1.7307 |
0.0561 |
3.31% |
| 2026-05-21 |
003235 |
中信保诚至利混合C |
1.6957 |
1.7307 |
1.7820 |
1.8170 |
-0.0863 |
-5.09% |
| 2026-05-20 |
003235 |
中信保诚至利混合C |
1.7820 |
1.8170 |
1.7674 |
1.8024 |
0.0146 |
0.83% |
| 2026-05-19 |
003235 |
中信保诚至利混合C |
1.7674 |
1.8024 |
1.7086 |
1.7436 |
0.0588 |
3.44% |
| 2026-05-18 |
003235 |
中信保诚至利混合C |
1.7086 |
1.7436 |
1.6521 |
1.6871 |
0.0565 |
3.42% |
| 2026-05-15 |
003235 |
中信保诚至利混合C |
1.6521 |
1.6871 |
1.6767 |
1.7117 |
-0.0246 |
-1.47% |
| 2026-05-14 |
003235 |
中信保诚至利混合C |
1.6767 |
1.7117 |
1.6971 |
1.7321 |
-0.0204 |
-1.20% |
| 2026-05-13 |
003235 |
中信保诚至利混合C |
1.6971 |
1.7321 |
1.6626 |
1.6976 |
0.0345 |
2.08% |
| 2026-05-12 |
003235 |
中信保诚至利混合C |
1.6626 |
1.6976 |
1.6542 |
1.6892 |
0.0084 |
0.51% |
| 2026-05-11 |
003235 |
中信保诚至利混合C |
1.6542 |
1.6892 |
1.6388 |
1.6738 |
0.0154 |
0.94% |
| 2026-05-08 |
003235 |
中信保诚至利混合C |
1.6388 |
1.6738 |
1.6411 |
1.6761 |
-0.0023 |
-0.14% |
| 2026-04-30 |
003235 |
中信保诚至利混合C |
1.5150 |
1.5500 |
1.5066 |
1.5416 |
0.0084 |
0.56% |
| 2026-04-29 |
003235 |
中信保诚至利混合C |
1.5066 |
1.5416 |
1.5040 |
1.5390 |
0.0026 |
0.17% |
| 2026-04-28 |
003235 |
中信保诚至利混合C |
1.5040 |
1.5390 |
1.4985 |
1.5335 |
0.0055 |
0.37% |
| 2026-04-27 |
003235 |
中信保诚至利混合C |
1.4985 |
1.5335 |
1.4954 |
1.5304 |
0.0031 |
0.21% |
| 2026-04-24 |
003235 |
中信保诚至利混合C |
1.4954 |
1.5304 |
1.4654 |
1.5004 |
0.0300 |
2.05% |
| 2026-04-23 |
003235 |
中信保诚至利混合C |
1.4654 |
1.5004 |
1.4902 |
1.5252 |
-0.0248 |
-1.66% |
| 2026-04-22 |
003235 |
中信保诚至利混合C |
1.4902 |
1.5252 |
1.4455 |
1.4805 |
0.0447 |
3.09% |
| 2026-04-21 |
003235 |
中信保诚至利混合C |
1.4455 |
1.4805 |
1.4311 |
1.4661 |
0.0144 |
1.01% |
| 2026-04-20 |
003235 |
中信保诚至利混合C |
1.4311 |
1.4661 |
1.4196 |
1.4546 |
0.0115 |
0.81% |
| 2026-04-17 |
003235 |
中信保诚至利混合C |
1.4196 |
1.4546 |
1.3570 |
1.3920 |
0.0626 |
4.61% |
| 2026-04-16 |
003235 |
中信保诚至利混合C |
1.3570 |
1.3920 |
1.3241 |
1.3591 |
0.0329 |
2.48% |
| 2026-04-15 |
003235 |
中信保诚至利混合C |
1.3241 |
1.3591 |
1.3104 |
1.3454 |
0.0137 |
1.05% |
| 2026-04-14 |
003235 |
中信保诚至利混合C |
1.3104 |
1.3454 |
1.2575 |
1.2925 |
0.0529 |
4.21% |
| 2026-04-13 |
003235 |
中信保诚至利混合C |
1.2575 |
1.2925 |
1.2245 |
1.2595 |
0.0330 |
2.69% |
| 2026-04-10 |
003235 |
中信保诚至利混合C |
1.2245 |
1.2595 |
1.2045 |
1.2395 |
0.0200 |
1.66% |
| 2026-04-09 |
003235 |
中信保诚至利混合C |
1.2045 |
1.2395 |
1.1987 |
1.2337 |
0.0058 |
0.48% |
| 2026-04-08 |
003235 |
中信保诚至利混合C |
1.1987 |
1.2337 |
1.1370 |
1.1720 |
0.0617 |
5.43% |
| 2026-04-07 |
003235 |
中信保诚至利混合C |
1.1370 |
1.1720 |
1.1148 |
1.1498 |
0.0222 |
1.99% |
| 2026-04-03 |
003235 |
中信保诚至利混合C |
1.1148 |
1.1498 |
1.1127 |
1.1477 |
0.0021 |
0.19% |
| 2026-04-02 |
003235 |
中信保诚至利混合C |
1.1127 |
1.1477 |
1.1360 |
1.1710 |
-0.0233 |
-2.05% |
| 2026-04-01 |
003235 |
中信保诚至利混合C |
1.1360 |
1.1710 |
1.1059 |
1.1409 |
0.0301 |
2.72% |
| 2026-03-31 |
003235 |
中信保诚至利混合C |
1.1059 |
1.1409 |
1.1310 |
1.1660 |
-0.0251 |
-2.22% |
| 2026-03-30 |
003235 |
中信保诚至利混合C |
1.1310 |
1.1660 |
1.1323 |
1.1673 |
-0.0013 |
-0.11% |
| 2026-03-27 |
003235 |
中信保诚至利混合C |
1.1323 |
1.1673 |
1.1261 |
1.1611 |
0.0062 |
0.55% |
| 2026-03-26 |
003235 |
中信保诚至利混合C |
1.1261 |
1.1611 |
1.1582 |
1.1932 |
-0.0321 |
-2.85% |
| 2026-03-25 |
003235 |
中信保诚至利混合C |
1.1582 |
1.1932 |
1.1374 |
1.1724 |
0.0208 |
1.83% |
| 2026-03-24 |
003235 |
中信保诚至利混合C |
1.1374 |
1.1724 |
1.0950 |
1.1300 |
0.0424 |
3.87% |
| 2026-03-23 |
003235 |
中信保诚至利混合C |
1.0950 |
1.1300 |
1.1436 |
1.1786 |
-0.0486 |
-4.25% |
| 2026-03-20 |
003235 |
中信保诚至利混合C |
1.1436 |
1.1786 |
1.1555 |
1.1905 |
-0.0119 |
-1.03% |
| 2026-03-19 |
003235 |
中信保诚至利混合C |
1.1555 |
1.1905 |
1.1821 |
1.2171 |
-0.0266 |
-2.25% |
| 2026-03-18 |
003235 |
中信保诚至利混合C |
1.1821 |
1.2171 |
1.1393 |
1.1743 |
0.0428 |
3.76% |
| 2026-03-17 |
003235 |
中信保诚至利混合C |
1.1393 |
1.1743 |
1.1684 |
1.2034 |
-0.0291 |
-2.49% |
| 2026-03-16 |
003235 |
中信保诚至利混合C |
1.1684 |
1.2034 |
1.1467 |
1.1817 |
0.0217 |
1.89% |
| 2026-03-13 |
003235 |
中信保诚至利混合C |
1.1467 |
1.1817 |
1.1554 |
1.1904 |
-0.0087 |
-0.75% |
| 2026-03-12 |
003235 |
中信保诚至利混合C |
1.1554 |
1.1904 |
1.1686 |
1.2036 |
-0.0132 |
-1.13% |
| 2026-03-11 |
003235 |
中信保诚至利混合C |
1.1686 |
1.2036 |
1.1734 |
1.2084 |
-0.0048 |
-0.41% |
| 2026-03-10 |
003235 |
中信保诚至利混合C |
1.1734 |
1.2084 |
1.1409 |
1.1759 |
0.0325 |
2.85% |
| 2026-03-09 |
003235 |
中信保诚至利混合C |
1.1409 |
1.1759 |
1.1368 |
1.1718 |
0.0041 |
0.36% |
| 2026-03-06 |
003235 |
中信保诚至利混合C |
1.1368 |
1.1718 |
1.1110 |
1.1460 |
0.0258 |
2.32% |
| 2026-03-05 |
003235 |
中信保诚至利混合C |
1.1110 |
1.1460 |
1.0831 |
1.1181 |
0.0279 |
2.58% |
| 2026-03-04 |
003235 |
中信保诚至利混合C |
1.0831 |
1.1181 |
1.0710 |
1.1060 |
0.0121 |
1.13% |
| 2026-03-03 |
003235 |
中信保诚至利混合C |
1.0710 |
1.1060 |
1.1228 |
1.1578 |
-0.0518 |
-4.61% |
| 2026-03-02 |
003235 |
中信保诚至利混合C |
1.1228 |
1.1578 |
1.1394 |
1.1744 |
-0.0166 |
-1.46% |
| 2026-02-27 |
003235 |
中信保诚至利混合C |
1.1394 |
1.1744 |
1.1302 |
1.1652 |
0.0092 |
0.81% |
| 2026-02-26 |
003235 |
中信保诚至利混合C |
1.1302 |
1.1652 |
1.1200 |
1.1550 |
0.0102 |
0.91% |
| 2026-02-25 |
003235 |
中信保诚至利混合C |
1.1200 |
1.1550 |
1.1293 |
1.1643 |
-0.0093 |
-0.83% |
| 2026-02-24 |
003235 |
中信保诚至利混合C |
1.1293 |
1.1643 |
1.1442 |
1.1792 |
-0.0149 |
-1.32% |
| 2026-02-13 |
003235 |
中信保诚至利混合C |
1.1442 |
1.1792 |
1.1481 |
1.1831 |
-0.0039 |
-0.34% |
| 2026-02-12 |
003235 |
中信保诚至利混合C |
1.1481 |
1.1831 |
1.1402 |
1.1752 |
0.0079 |
0.69% |
| 2026-02-11 |
003235 |
中信保诚至利混合C |
1.1402 |
1.1752 |
1.1557 |
1.1907 |
-0.0155 |
-1.34% |
| 2026-02-10 |
003235 |
中信保诚至利混合C |
1.1557 |
1.1907 |
1.1564 |
1.1914 |
-0.0007 |
-0.06% |
| 2026-02-09 |
003235 |
中信保诚至利混合C |
1.1564 |
1.1914 |
1.1243 |
1.1593 |
0.0321 |
2.86% |
| 2026-02-06 |
003235 |
中信保诚至利混合C |
1.1243 |
1.1593 |
1.1390 |
1.1740 |
-0.0147 |
-1.31% |
| 2026-02-05 |
003235 |
中信保诚至利混合C |
1.1390 |
1.1740 |
1.1572 |
1.1922 |
-0.0182 |
-1.57% |
| 2026-02-04 |
003235 |
中信保诚至利混合C |
1.1572 |
1.1922 |
1.1956 |
1.2306 |
-0.0384 |
-3.32% |
| 2026-02-03 |
003235 |
中信保诚至利混合C |
1.1956 |
1.2306 |
1.1678 |
1.2028 |
0.0278 |
2.38% |
| 2026-02-02 |
003235 |
中信保诚至利混合C |
1.1678 |
1.2028 |
1.2297 |
1.2647 |
-0.0619 |
-5.30% |
| 2026-01-30 |
003235 |
中信保诚至利混合C |
1.2297 |
1.2647 |
1.2659 |
1.3009 |
-0.0362 |
-2.94% |
| 2026-01-29 |
003235 |
中信保诚至利混合C |
1.2659 |
1.3009 |
1.2722 |
1.3072 |
-0.0063 |
-0.50% |
| 2026-01-28 |
003235 |
中信保诚至利混合C |
1.2722 |
1.3072 |
1.2778 |
1.3128 |
-0.0056 |
-0.44% |
| 2026-01-27 |
003235 |
中信保诚至利混合C |
1.2778 |
1.3128 |
1.2442 |
1.2792 |
0.0336 |
2.70% |
| 2026-01-26 |
003235 |
中信保诚至利混合C |
1.2442 |
1.2792 |
1.2754 |
1.3104 |
-0.0312 |
-2.45% |
| 2026-01-23 |
003235 |
中信保诚至利混合C |
1.2754 |
1.3104 |
1.2564 |
1.2914 |
0.0190 |
1.51% |
| 2026-01-22 |
003235 |
中信保诚至利混合C |
1.2564 |
1.2914 |
1.2523 |
1.2873 |
0.0041 |
0.33% |
| 2026-01-21 |
003235 |
中信保诚至利混合C |
1.2523 |
1.2873 |
1.2412 |
1.2762 |
0.0111 |
0.89% |
| 2026-01-20 |
003235 |
中信保诚至利混合C |
1.2412 |
1.2762 |
1.2467 |
1.2817 |
-0.0055 |
-0.44% |
| 2026-01-19 |
003235 |
中信保诚至利混合C |
1.2467 |
1.2817 |
1.2508 |
1.2858 |
-0.0041 |
-0.33% |
| 2026-01-16 |
003235 |
中信保诚至利混合C |
1.2508 |
1.2858 |
1.2240 |
1.2590 |
0.0268 |
2.19% |
| 2026-01-15 |
003235 |
中信保诚至利混合C |
1.2240 |
1.2590 |
1.2293 |
1.2643 |
-0.0053 |
-0.43% |
| 2026-01-14 |
003235 |
中信保诚至利混合C |
1.2293 |
1.2643 |
1.1998 |
1.2348 |
0.0295 |
2.46% |
| 2026-01-13 |
003235 |
中信保诚至利混合C |
1.1998 |
1.2348 |
1.2178 |
1.2528 |
-0.0180 |
-1.48% |
| 2026-01-12 |
003235 |
中信保诚至利混合C |
1.2178 |
1.2528 |
1.1506 |
1.1856 |
0.0672 |
5.84% |
| 2026-01-09 |
003235 |
中信保诚至利混合C |
1.1506 |
1.1856 |
1.1352 |
1.1702 |
0.0154 |
1.36% |
| 2026-01-08 |
003235 |
中信保诚至利混合C |
1.1352 |
1.1702 |
1.1400 |
1.1750 |
-0.0048 |
-0.42% |
| 2026-01-07 |
003235 |
中信保诚至利混合C |
1.1400 |
1.1750 |
1.1513 |
1.1863 |
-0.0113 |
-0.99% |
| 2026-01-06 |
003235 |
中信保诚至利混合C |
1.1513 |
1.1863 |
1.1442 |
1.1792 |
0.0071 |
0.62% |
| 2026-01-05 |
003235 |
中信保诚至利混合C |
1.1442 |
1.1792 |
1.1077 |
1.1427 |
0.0365 |
3.30% |
| 2025-12-31 |
003235 |
中信保诚至利混合C |
1.1077 |
1.1427 |
1.1148 |
1.1498 |
-0.0071 |
-0.64% |
| 2025-12-30 |
003235 |
中信保诚至利混合C |
1.1148 |
1.1498 |
1.1049 |
1.1399 |
0.0099 |
0.90% |
| 2025-12-29 |
003235 |
中信保诚至利混合C |
1.1049 |
1.1399 |
1.1023 |
1.1373 |
0.0026 |
0.24% |
| 2025-12-26 |
003235 |
中信保诚至利混合C |
1.1023 |
1.1373 |
1.1082 |
1.1432 |
-0.0059 |
-0.53% |
| 2025-12-25 |
003235 |
中信保诚至利混合C |
1.1082 |
1.1432 |
1.1025 |
1.1375 |
0.0057 |
0.52% |
| 2025-12-24 |
003235 |
中信保诚至利混合C |
1.1025 |
1.1375 |
1.0842 |
1.1192 |
0.0183 |
1.69% |
| 2025-12-23 |
003235 |
中信保诚至利混合C |
1.0842 |
1.1192 |
1.0853 |
1.1203 |
-0.0011 |
-0.10% |
| 2025-12-22 |
003235 |
中信保诚至利混合C |
1.0853 |
1.1203 |
1.0747 |
1.1097 |
0.0106 |
0.99% |
| 2025-12-19 |
003235 |
中信保诚至利混合C |
1.0747 |
1.1097 |
1.0754 |
1.1104 |
-0.0007 |
-0.07% |
| 2025-12-18 |
003235 |
中信保诚至利混合C |
1.0754 |
1.1104 |
1.0875 |
1.1225 |
-0.0121 |
-1.11% |
| 2025-12-17 |
003235 |
中信保诚至利混合C |
1.0875 |
1.1225 |
1.0600 |
1.0950 |
0.0275 |
2.59% |
| 2025-12-16 |
003235 |
中信保诚至利混合C |
1.0600 |
1.0950 |
1.0801 |
1.1151 |
-0.0201 |
-1.86% |
| 2025-12-15 |
003235 |
中信保诚至利混合C |
1.0801 |
1.1151 |
1.1053 |
1.1403 |
-0.0252 |
-2.28% |
| 2025-12-12 |
003235 |
中信保诚至利混合C |
1.1053 |
1.1403 |
1.0937 |
1.1287 |
0.0116 |
1.06% |
| 2025-12-11 |
003235 |
中信保诚至利混合C |
1.0937 |
1.1287 |
1.1182 |
1.1532 |
-0.0245 |
-2.19% |
| 2025-12-10 |
003235 |
中信保诚至利混合C |
1.1182 |
1.1532 |
1.1122 |
1.1472 |
0.0060 |
0.54% |
| 2025-12-09 |
003235 |
中信保诚至利混合C |
1.1122 |
1.1472 |
1.1149 |
1.1499 |
-0.0027 |
-0.24% |
| 2025-12-08 |
003235 |
中信保诚至利混合C |
1.1149 |
1.1499 |
1.0961 |
1.1311 |
0.0188 |
1.72% |
| 2025-12-05 |
003235 |
中信保诚至利混合C |
1.0961 |
1.1311 |
1.0896 |
1.1246 |
0.0065 |
0.60% |
| 2025-12-04 |
003235 |
中信保诚至利混合C |
1.0896 |
1.1246 |
1.0851 |
1.1201 |
0.0045 |
0.41% |
| 2025-12-03 |
003235 |
中信保诚至利混合C |
1.0851 |
1.1201 |
1.1065 |
1.1415 |
-0.0214 |
-1.97% |
| 2025-12-02 |
003235 |
中信保诚至利混合C |
1.1065 |
1.1415 |
1.1192 |
1.1542 |
-0.0127 |
-1.13% |
| 2025-12-01 |
003235 |
中信保诚至利混合C |
1.1192 |
1.1542 |
1.1036 |
1.1386 |
0.0156 |
1.41% |
| 2025-11-28 |
003235 |
中信保诚至利混合C |
1.1036 |
1.1386 |
1.0920 |
1.1270 |
0.0116 |
1.06% |
| 2025-11-27 |
003235 |
中信保诚至利混合C |
1.0920 |
1.1270 |
1.0974 |
1.1324 |
-0.0054 |
-0.49% |
| 2025-11-26 |
003235 |
中信保诚至利混合C |
1.0974 |
1.1324 |
1.0891 |
1.1241 |
0.0083 |
0.76% |
| 2025-11-25 |
003235 |
中信保诚至利混合C |
1.0891 |
1.1241 |
1.0684 |
1.1034 |
0.0207 |
1.94% |
| 2025-11-24 |
003235 |
中信保诚至利混合C |
1.0684 |
1.1034 |
1.0460 |
1.0810 |
0.0224 |
2.14% |
| 2025-11-21 |
003235 |
中信保诚至利混合C |
1.0460 |
1.0810 |
1.0622 |
1.0972 |
-0.0162 |
-1.53% |
| 2025-11-20 |
003235 |
中信保诚至利混合C |
1.0622 |
1.0972 |
1.0682 |
1.1032 |
-0.0060 |
-0.56% |
| 2025-11-19 |
003235 |
中信保诚至利混合C |
1.0682 |
1.1032 |
1.0762 |
1.1112 |
-0.0080 |
-0.74% |
| 2025-11-18 |
003235 |
中信保诚至利混合C |
1.0762 |
1.1112 |
1.0619 |
1.0969 |
0.0143 |
1.35% |
| 2025-11-17 |
003235 |
中信保诚至利混合C |
1.0619 |
1.0969 |
1.0573 |
1.0923 |
0.0046 |
0.44% |
| 2025-11-14 |
003235 |
中信保诚至利混合C |
1.0573 |
1.0923 |
1.0856 |
1.1206 |
-0.0283 |
-2.61% |
| 2025-11-13 |
003235 |
中信保诚至利混合C |
1.0856 |
1.1206 |
1.0764 |
1.1114 |
0.0092 |
0.85% |
| 2025-11-12 |
003235 |
中信保诚至利混合C |
1.0764 |
1.1114 |
1.0861 |
1.1211 |
-0.0097 |
-0.89% |
| 2025-11-11 |
003235 |
中信保诚至利混合C |
1.0861 |
1.1211 |
1.1047 |
1.1397 |
-0.0186 |
-1.68% |
| 2025-11-10 |
003235 |
中信保诚至利混合C |
1.1047 |
1.1397 |
1.1081 |
1.1431 |
-0.0034 |
-0.31% |
| 2025-11-07 |
003235 |
中信保诚至利混合C |
1.1081 |
1.1431 |
1.1298 |
1.1648 |
-0.0217 |
-1.92% |
| 2025-11-06 |
003235 |
中信保诚至利混合C |
1.1298 |
1.1648 |
1.1011 |
1.1361 |
0.0287 |
2.61% |
| 2025-11-05 |
003235 |
中信保诚至利混合C |
1.1011 |
1.1361 |
1.1080 |
1.1430 |
-0.0069 |
-0.62% |
| 2025-11-04 |
003235 |
中信保诚至利混合C |
1.1080 |
1.1430 |
1.1264 |
1.1614 |
-0.0184 |
-1.63% |
| 2025-11-03 |
003235 |
中信保诚至利混合C |
1.1264 |
1.1614 |
1.1248 |
1.1598 |
0.0016 |
0.14% |
| 2025-10-31 |
003235 |
中信保诚至利混合C |
1.1248 |
1.1598 |
1.1357 |
1.1707 |
-0.0109 |
-0.96% |
| 2025-10-30 |
003235 |
中信保诚至利混合C |
1.1357 |
1.1707 |
1.1692 |
1.2042 |
-0.0335 |
-2.87% |
| 2025-10-29 |
003235 |
中信保诚至利混合C |
1.1692 |
1.2042 |
1.1679 |
1.2029 |
0.0013 |
0.11% |
| 2025-10-28 |
003235 |
中信保诚至利混合C |
1.1679 |
1.2029 |
1.1766 |
1.2116 |
-0.0087 |
-0.74% |
| 2025-10-27 |
003235 |
中信保诚至利混合C |
1.1766 |
1.2116 |
1.1541 |
1.1891 |
0.0225 |
1.95% |
| 2025-10-24 |
003235 |
中信保诚至利混合C |
1.1541 |
1.1891 |
1.1066 |
1.1416 |
0.0475 |
4.29% |
| 2025-10-23 |
003235 |
中信保诚至利混合C |
1.1066 |
1.1416 |
1.1156 |
1.1506 |
-0.0090 |
-0.81% |
| 2025-10-22 |
003235 |
中信保诚至利混合C |
1.1156 |
1.1506 |
1.1141 |
1.1491 |
0.0015 |
0.13% |
| 2025-10-21 |
003235 |
中信保诚至利混合C |
1.1141 |
1.1491 |
1.0758 |
1.1108 |
0.0383 |
3.56% |
| 2025-10-20 |
003235 |
中信保诚至利混合C |
1.0758 |
1.1108 |
1.0502 |
1.0852 |
0.0256 |
2.44% |
| 2025-10-17 |
003235 |
中信保诚至利混合C |
1.0502 |
1.0852 |
1.0834 |
1.1184 |
-0.0332 |
-3.06% |
| 2025-10-16 |
003235 |
中信保诚至利混合C |
1.0834 |
1.1184 |
1.1000 |
1.1350 |
-0.0166 |
-1.51% |
| 2025-10-15 |
003235 |
中信保诚至利混合C |
1.1000 |
1.1350 |
1.0914 |
1.1264 |
0.0086 |
0.79% |
| 2025-10-14 |
003235 |
中信保诚至利混合C |
1.0914 |
1.1264 |
1.1280 |
1.1630 |
-0.0366 |
-3.24% |
| 2025-10-13 |
003235 |
中信保诚至利混合C |
1.1280 |
1.1630 |
1.1315 |
1.1665 |
-0.0035 |
-0.31% |
| 2025-10-10 |
003235 |
中信保诚至利混合C |
1.1315 |
1.1665 |
1.1877 |
1.2227 |
-0.0562 |
-4.73% |
| 2025-10-09 |
003235 |
中信保诚至利混合C |
1.1877 |
1.2227 |
1.1742 |
1.2092 |
0.0135 |
1.15% |
| 2025-09-30 |
003235 |
中信保诚至利混合C |
1.1742 |
1.2092 |
1.1572 |
1.1922 |
0.0170 |
1.47% |
| 2025-09-29 |
003235 |
中信保诚至利混合C |
1.1572 |
1.1922 |
1.1419 |
1.1769 |
0.0153 |
1.34% |
| 2025-09-26 |
003235 |
中信保诚至利混合C |
1.1419 |
1.1769 |
1.1820 |
1.2170 |
-0.0401 |
-3.39% |
| 2025-09-25 |
003235 |
中信保诚至利混合C |
1.1820 |
1.2170 |
1.1696 |
1.2046 |
0.0124 |
1.06% |
| 2025-09-24 |
003235 |
中信保诚至利混合C |
1.1696 |
1.2046 |
1.1549 |
1.1899 |
0.0147 |
1.27% |
| 2025-09-23 |
003235 |
中信保诚至利混合C |
1.1549 |
1.1899 |
1.1821 |
1.2171 |
-0.0272 |
-2.30% |
| 2025-09-22 |
003235 |
中信保诚至利混合C |
1.1821 |
1.2171 |
1.1773 |
1.2123 |
0.0048 |
0.41% |
| 2025-09-19 |
003235 |
中信保诚至利混合C |
1.1773 |
1.2123 |
1.1856 |
1.2206 |
-0.0083 |
-0.70% |
| 2025-09-18 |
003235 |
中信保诚至利混合C |
1.1856 |
1.2206 |
1.1897 |
1.2247 |
-0.0041 |
-0.34% |
| 2025-09-17 |
003235 |
中信保诚至利混合C |
1.1897 |
1.2247 |
1.1821 |
1.2171 |
0.0076 |
0.64% |
| 2025-09-16 |
003235 |
中信保诚至利混合C |
1.1821 |
1.2171 |
1.1567 |
1.1917 |
0.0254 |
2.20% |
