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
1.9163
0.0867 4.74%
2026-09-17
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：1.9513
- 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
近半年,中信保诚至利混合C(003235)基金累计收益率64.01%
| 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 |
| 2026-09-17 |
003235 |
中信保诚至利混合C |
1.9241 |
1.9591 |
1.9163 |
1.9513 |
0.0078 |
0.41% |
| 2026-09-16 |
003235 |
中信保诚至利混合C |
1.9163 |
1.9513 |
1.8296 |
1.8646 |
0.0867 |
4.74% |
| 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% |
