中信保诚至选混合A(信诚至选A)基金净值查询(003379)
今天最新净值
1.2308
-0.0012 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.2208
0.0011 0.0923%
2026-03-24 15:39:58
- 累计净值：1.6318
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.3011亿
- 最近资产：2.93亿元
- 基金公司：信诚基金
- 基金经理：顾飞辰 姜鹏
近一年,中信保诚至选混合A(003379)基金累计收益率3.77%
| 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 |
003379 |
中信保诚至选混合A |
1.2304 |
1.6314 |
1.2308 |
1.6318 |
-0.0004 |
-0.03% |
| 2026-09-14 |
003379 |
中信保诚至选混合A |
1.2308 |
1.6318 |
1.2320 |
1.6330 |
-0.0012 |
-0.10% |
| 2026-09-11 |
003379 |
中信保诚至选混合A |
1.2320 |
1.6330 |
1.2333 |
1.6343 |
-0.0013 |
-0.11% |
| 2026-09-10 |
003379 |
中信保诚至选混合A |
1.2333 |
1.6343 |
1.2343 |
1.6353 |
-0.0010 |
-0.08% |
| 2026-09-09 |
003379 |
中信保诚至选混合A |
1.2343 |
1.6353 |
1.2340 |
1.6350 |
0.0003 |
0.02% |
| 2026-09-08 |
003379 |
中信保诚至选混合A |
1.2340 |
1.6350 |
1.2343 |
1.6353 |
-0.0003 |
-0.02% |
| 2026-09-07 |
003379 |
中信保诚至选混合A |
1.2343 |
1.6353 |
1.2338 |
1.6348 |
0.0005 |
0.04% |
| 2026-09-04 |
003379 |
中信保诚至选混合A |
1.2338 |
1.6348 |
1.2337 |
1.6347 |
0.0001 |
0.01% |
| 2026-09-03 |
003379 |
中信保诚至选混合A |
1.2337 |
1.6347 |
1.2330 |
1.6340 |
0.0007 |
0.06% |
| 2026-09-02 |
003379 |
中信保诚至选混合A |
1.2330 |
1.6340 |
1.2352 |
1.6362 |
-0.0022 |
-0.18% |
|
|
| 2026-09-01 |
003379 |
中信保诚至选混合A |
1.2352 |
1.6362 |
1.2351 |
1.6361 |
0.0001 |
0.01% |
| 2026-08-31 |
003379 |
中信保诚至选混合A |
1.2351 |
1.6361 |
1.2348 |
1.6358 |
0.0003 |
0.02% |
| 2026-08-28 |
003379 |
中信保诚至选混合A |
1.2348 |
1.6358 |
1.2357 |
1.6367 |
-0.0009 |
-0.07% |
| 2026-08-27 |
003379 |
中信保诚至选混合A |
1.2357 |
1.6367 |
1.2360 |
1.6370 |
-0.0003 |
-0.02% |
| 2026-08-26 |
003379 |
中信保诚至选混合A |
1.2360 |
1.6370 |
1.2358 |
1.6368 |
0.0002 |
0.02% |
| 2026-08-25 |
003379 |
中信保诚至选混合A |
1.2358 |
1.6368 |
1.2358 |
1.6368 |
0.0000 |
0.00% |
| 2026-08-24 |
003379 |
中信保诚至选混合A |
1.2358 |
1.6368 |
1.2360 |
1.6370 |
-0.0002 |
-0.02% |
| 2026-08-21 |
003379 |
中信保诚至选混合A |
1.2360 |
1.6370 |
1.2364 |
1.6374 |
-0.0004 |
-0.03% |
| 2026-08-20 |
003379 |
中信保诚至选混合A |
1.2364 |
1.6374 |
1.2371 |
1.6381 |
-0.0007 |
-0.06% |
| 2026-08-19 |
003379 |
中信保诚至选混合A |
1.2371 |
1.6381 |
1.2378 |
1.6388 |
-0.0007 |
-0.06% |
| 2026-08-18 |
003379 |
中信保诚至选混合A |
1.2378 |
1.6388 |
1.2371 |
1.6381 |
0.0007 |
0.06% |
| 2026-08-17 |
003379 |
中信保诚至选混合A |
1.2371 |
1.6381 |
1.2353 |
1.6363 |
0.0018 |
0.15% |
| 2026-08-14 |
003379 |
中信保诚至选混合A |
1.2353 |
1.6363 |
1.2353 |
1.6363 |
0.0000 |
0.00% |
| 2026-08-13 |
003379 |
中信保诚至选混合A |
1.2353 |
1.6363 |
1.2350 |
1.6360 |
0.0003 |
0.02% |
| 2026-08-12 |
003379 |
中信保诚至选混合A |
1.2350 |
1.6360 |
1.2347 |
1.6357 |
0.0003 |
0.02% |
|
|
| 2026-08-11 |
003379 |
中信保诚至选混合A |
1.2347 |
1.6357 |
1.2354 |
1.6364 |
-0.0007 |
-0.06% |
| 2026-08-10 |
003379 |
中信保诚至选混合A |
1.2354 |
1.6364 |
1.2348 |
1.6358 |
0.0006 |
0.05% |
| 2026-08-07 |
003379 |
中信保诚至选混合A |
1.2348 |
1.6358 |
1.2338 |
1.6348 |
0.0010 |
0.08% |
| 2026-08-06 |
003379 |
中信保诚至选混合A |
1.2338 |
1.6348 |
1.2344 |
1.6354 |
-0.0006 |
-0.05% |
| 2026-08-05 |
003379 |
中信保诚至选混合A |
1.2344 |
1.6354 |
1.2341 |
1.6351 |
0.0003 |
0.02% |
| 2026-08-04 |
003379 |
中信保诚至选混合A |
1.2341 |
1.6351 |
1.2332 |
1.6342 |
0.0009 |
0.07% |
| 2026-08-03 |
003379 |
中信保诚至选混合A |
1.2332 |
1.6342 |
1.2335 |
1.6345 |
-0.0003 |
-0.02% |
| 2026-07-31 |
003379 |
中信保诚至选混合A |
1.2335 |
1.6345 |
1.2331 |
1.6341 |
0.0004 |
0.03% |
| 2026-07-30 |
003379 |
中信保诚至选混合A |
1.2331 |
1.6341 |
1.2332 |
1.6342 |
-0.0001 |
-0.01% |
| 2026-07-29 |
003379 |
中信保诚至选混合A |
1.2332 |
1.6342 |
1.2326 |
1.6336 |
0.0006 |
0.05% |
| 2026-07-28 |
003379 |
中信保诚至选混合A |
1.2326 |
1.6336 |
1.2353 |
1.6363 |
-0.0027 |
-0.22% |
| 2026-07-27 |
003379 |
中信保诚至选混合A |
1.2353 |
1.6363 |
1.2290 |
1.6300 |
0.0063 |
0.51% |
| 2026-07-24 |
003379 |
中信保诚至选混合A |
1.2290 |
1.6300 |
1.2303 |
1.6313 |
-0.0013 |
-0.11% |
| 2026-07-23 |
003379 |
中信保诚至选混合A |
1.2303 |
1.6313 |
1.2309 |
1.6319 |
-0.0006 |
-0.05% |
| 2026-07-22 |
003379 |
中信保诚至选混合A |
1.2309 |
1.6319 |
1.2313 |
1.6323 |
-0.0004 |
-0.03% |
| 2026-07-21 |
003379 |
中信保诚至选混合A |
1.2313 |
1.6323 |
1.2272 |
1.6282 |
0.0041 |
0.33% |
| 2026-07-20 |
003379 |
中信保诚至选混合A |
1.2272 |
1.6282 |
1.2255 |
1.6265 |
0.0017 |
0.14% |
| 2026-07-17 |
003379 |
中信保诚至选混合A |
1.2255 |
1.6265 |
1.2306 |
1.6316 |
-0.0051 |
-0.41% |
| 2026-07-16 |
003379 |
中信保诚至选混合A |
1.2306 |
1.6316 |
1.2331 |
1.6341 |
-0.0025 |
-0.20% |
| 2026-07-15 |
003379 |
中信保诚至选混合A |
1.2331 |
1.6341 |
1.2338 |
1.6348 |
-0.0007 |
-0.06% |
| 2026-07-14 |
003379 |
中信保诚至选混合A |
1.2338 |
1.6348 |
1.2313 |
1.6323 |
0.0025 |
0.20% |
| 2026-07-13 |
003379 |
中信保诚至选混合A |
1.2313 |
1.6323 |
1.2335 |
1.6345 |
-0.0022 |
-0.18% |
| 2026-07-10 |
003379 |
中信保诚至选混合A |
1.2335 |
1.6345 |
1.2366 |
1.6376 |
-0.0031 |
-0.25% |
| 2026-07-09 |
003379 |
中信保诚至选混合A |
1.2366 |
1.6376 |
1.2320 |
1.6330 |
0.0046 |
0.37% |
| 2026-07-08 |
003379 |
中信保诚至选混合A |
1.2320 |
1.6330 |
1.2330 |
1.6340 |
-0.0010 |
-0.08% |
| 2026-07-07 |
003379 |
中信保诚至选混合A |
1.2330 |
1.6340 |
1.2350 |
1.6360 |
-0.0020 |
-0.16% |
| 2026-07-06 |
003379 |
中信保诚至选混合A |
1.2350 |
1.6360 |
1.2354 |
1.6364 |
-0.0004 |
-0.03% |
| 2026-07-03 |
003379 |
中信保诚至选混合A |
1.2354 |
1.6364 |
1.2352 |
1.6362 |
0.0002 |
0.02% |
| 2026-07-02 |
003379 |
中信保诚至选混合A |
1.2352 |
1.6362 |
1.2400 |
1.6410 |
-0.0048 |
-0.39% |
| 2026-07-01 |
003379 |
中信保诚至选混合A |
1.2400 |
1.6410 |
1.2428 |
1.6438 |
-0.0028 |
-0.23% |
| 2026-06-30 |
003379 |
中信保诚至选混合A |
1.2428 |
1.6438 |
1.2411 |
1.6421 |
0.0017 |
0.14% |
| 2026-06-29 |
003379 |
中信保诚至选混合A |
1.2411 |
1.6421 |
1.2389 |
1.6399 |
0.0022 |
0.18% |
| 2026-06-26 |
003379 |
中信保诚至选混合A |
1.2389 |
1.6399 |
1.2429 |
1.6439 |
-0.0040 |
-0.32% |
| 2026-06-25 |
003379 |
中信保诚至选混合A |
1.2429 |
1.6439 |
1.2406 |
1.6416 |
0.0023 |
0.19% |
| 2026-06-24 |
003379 |
中信保诚至选混合A |
1.2406 |
1.6416 |
1.2395 |
1.6405 |
0.0011 |
0.09% |
| 2026-06-23 |
003379 |
中信保诚至选混合A |
1.2395 |
1.6405 |
1.2439 |
1.6449 |
-0.0044 |
-0.35% |
| 2026-06-22 |
003379 |
中信保诚至选混合A |
1.2439 |
1.6449 |
1.2409 |
1.6419 |
0.0030 |
0.24% |
| 2026-06-18 |
003379 |
中信保诚至选混合A |
1.2409 |
1.6419 |
1.2403 |
1.6413 |
0.0006 |
0.05% |
| 2026-06-17 |
003379 |
中信保诚至选混合A |
1.2403 |
1.6413 |
1.2385 |
1.6395 |
0.0018 |
0.15% |
| 2026-06-16 |
003379 |
中信保诚至选混合A |
1.2385 |
1.6395 |
1.2385 |
1.6395 |
0.0000 |
0.00% |
| 2026-06-15 |
003379 |
中信保诚至选混合A |
1.2385 |
1.6395 |
1.2376 |
1.6386 |
0.0009 |
0.07% |
| 2026-06-12 |
003379 |
中信保诚至选混合A |
1.2376 |
1.6386 |
1.2361 |
1.6371 |
0.0015 |
0.12% |
| 2026-06-11 |
003379 |
中信保诚至选混合A |
1.2361 |
1.6371 |
1.2374 |
1.6384 |
-0.0013 |
-0.11% |
| 2026-06-10 |
003379 |
中信保诚至选混合A |
1.2374 |
1.6384 |
1.2384 |
1.6394 |
-0.0010 |
-0.08% |
| 2026-06-09 |
003379 |
中信保诚至选混合A |
1.2384 |
1.6394 |
1.2385 |
1.6395 |
-0.0001 |
-0.01% |
| 2026-06-08 |
003379 |
中信保诚至选混合A |
1.2385 |
1.6395 |
1.2428 |
1.6438 |
-0.0043 |
-0.35% |
| 2026-06-05 |
003379 |
中信保诚至选混合A |
1.2428 |
1.6438 |
1.2467 |
1.6477 |
-0.0039 |
-0.31% |
| 2026-06-04 |
003379 |
中信保诚至选混合A |
1.2467 |
1.6477 |
1.2478 |
1.6488 |
-0.0011 |
-0.09% |
| 2026-06-03 |
003379 |
中信保诚至选混合A |
1.2478 |
1.6488 |
1.2463 |
1.6473 |
0.0015 |
0.12% |
| 2026-06-02 |
003379 |
中信保诚至选混合A |
1.2463 |
1.6473 |
1.2438 |
1.6448 |
0.0025 |
0.20% |
| 2026-06-01 |
003379 |
中信保诚至选混合A |
1.2438 |
1.6448 |
1.2459 |
1.6469 |
-0.0021 |
-0.17% |
| 2026-05-29 |
003379 |
中信保诚至选混合A |
1.2459 |
1.6469 |
1.2472 |
1.6482 |
-0.0013 |
-0.10% |
| 2026-05-28 |
003379 |
中信保诚至选混合A |
1.2472 |
1.6482 |
1.2459 |
1.6469 |
0.0013 |
0.10% |
| 2026-05-27 |
003379 |
中信保诚至选混合A |
1.2459 |
1.6469 |
1.2458 |
1.6468 |
0.0001 |
0.01% |
| 2026-05-26 |
003379 |
中信保诚至选混合A |
1.2458 |
1.6468 |
1.2456 |
1.6466 |
0.0002 |
0.02% |
| 2026-05-25 |
003379 |
中信保诚至选混合A |
1.2456 |
1.6466 |
1.2426 |
1.6436 |
0.0030 |
0.24% |
| 2026-05-22 |
003379 |
中信保诚至选混合A |
1.2426 |
1.6436 |
1.2413 |
1.6423 |
0.0013 |
0.10% |
| 2026-05-21 |
003379 |
中信保诚至选混合A |
1.2413 |
1.6423 |
1.2448 |
1.6458 |
-0.0035 |
-0.28% |
| 2026-05-20 |
003379 |
中信保诚至选混合A |
1.2448 |
1.6458 |
1.2438 |
1.6448 |
0.0010 |
0.08% |
| 2026-05-19 |
003379 |
中信保诚至选混合A |
1.2438 |
1.6448 |
1.2427 |
1.6437 |
0.0011 |
0.09% |
| 2026-05-18 |
003379 |
中信保诚至选混合A |
1.2427 |
1.6437 |
1.2425 |
1.6435 |
0.0002 |
0.02% |
| 2026-05-15 |
003379 |
中信保诚至选混合A |
1.2425 |
1.6435 |
1.2445 |
1.6455 |
-0.0020 |
-0.16% |
| 2026-05-14 |
003379 |
中信保诚至选混合A |
1.2445 |
1.6455 |
1.2483 |
1.6493 |
-0.0038 |
-0.30% |
| 2026-05-13 |
003379 |
中信保诚至选混合A |
1.2483 |
1.6493 |
1.2458 |
1.6468 |
0.0025 |
0.20% |
| 2026-05-12 |
003379 |
中信保诚至选混合A |
1.2458 |
1.6468 |
1.2460 |
1.6470 |
-0.0002 |
-0.02% |
| 2026-05-11 |
003379 |
中信保诚至选混合A |
1.2460 |
1.6470 |
1.2418 |
1.6428 |
0.0042 |
0.34% |
| 2026-05-08 |
003379 |
中信保诚至选混合A |
1.2418 |
1.6428 |
1.2429 |
1.6439 |
-0.0011 |
-0.09% |
| 2026-04-30 |
003379 |
中信保诚至选混合A |
1.2391 |
1.6401 |
1.2389 |
1.6399 |
0.0002 |
0.02% |
| 2026-04-29 |
003379 |
中信保诚至选混合A |
1.2389 |
1.6399 |
1.2365 |
1.6375 |
0.0024 |
0.19% |
| 2026-04-28 |
003379 |
中信保诚至选混合A |
1.2365 |
1.6375 |
1.2370 |
1.6380 |
-0.0005 |
-0.04% |
| 2026-04-27 |
003379 |
中信保诚至选混合A |
1.2370 |
1.6380 |
1.2366 |
1.6376 |
0.0004 |
0.03% |
| 2026-04-24 |
003379 |
中信保诚至选混合A |
1.2366 |
1.6376 |
1.2363 |
1.6373 |
0.0003 |
0.02% |
| 2026-04-23 |
003379 |
中信保诚至选混合A |
1.2363 |
1.6373 |
1.2380 |
1.6390 |
-0.0017 |
-0.14% |
| 2026-04-22 |
003379 |
中信保诚至选混合A |
1.2380 |
1.6390 |
1.2358 |
1.6368 |
0.0022 |
0.18% |
| 2026-04-21 |
003379 |
中信保诚至选混合A |
1.2358 |
1.6368 |
1.2334 |
1.6344 |
0.0024 |
0.19% |
| 2026-04-20 |
003379 |
中信保诚至选混合A |
1.2334 |
1.6344 |
1.2322 |
1.6332 |
0.0012 |
0.10% |
| 2026-04-17 |
003379 |
中信保诚至选混合A |
1.2322 |
1.6332 |
1.2322 |
1.6332 |
0.0000 |
0.00% |
| 2026-04-16 |
003379 |
中信保诚至选混合A |
1.2322 |
1.6332 |
1.2283 |
1.6293 |
0.0039 |
0.32% |
| 2026-04-15 |
003379 |
中信保诚至选混合A |
1.2283 |
1.6293 |
1.2284 |
1.6294 |
-0.0001 |
-0.01% |
| 2026-04-14 |
003379 |
中信保诚至选混合A |
1.2284 |
1.6294 |
1.2253 |
1.6263 |
0.0031 |
0.25% |
| 2026-04-13 |
003379 |
中信保诚至选混合A |
1.2253 |
1.6263 |
1.2251 |
1.6261 |
0.0002 |
0.02% |
| 2026-04-10 |
003379 |
中信保诚至选混合A |
1.2251 |
1.6261 |
1.2209 |
1.6219 |
0.0042 |
0.34% |
| 2026-04-09 |
003379 |
中信保诚至选混合A |
1.2209 |
1.6219 |
1.2231 |
1.6241 |
-0.0022 |
-0.18% |
| 2026-04-08 |
003379 |
中信保诚至选混合A |
1.2231 |
1.6241 |
1.2143 |
1.6153 |
0.0088 |
0.72% |
| 2026-04-07 |
003379 |
中信保诚至选混合A |
1.2143 |
1.6153 |
1.2132 |
1.6142 |
0.0011 |
0.09% |
| 2026-04-03 |
003379 |
中信保诚至选混合A |
1.2132 |
1.6142 |
1.2144 |
1.6154 |
-0.0012 |
-0.10% |
| 2026-04-02 |
003379 |
中信保诚至选混合A |
1.2144 |
1.6154 |
1.2170 |
1.6180 |
-0.0026 |
-0.21% |
| 2026-04-01 |
003379 |
中信保诚至选混合A |
1.2170 |
1.6180 |
1.2129 |
1.6139 |
0.0041 |
0.34% |
| 2026-03-31 |
003379 |
中信保诚至选混合A |
1.2129 |
1.6139 |
1.2151 |
1.6161 |
-0.0022 |
-0.18% |
| 2026-03-30 |
003379 |
中信保诚至选混合A |
1.2151 |
1.6161 |
1.2147 |
1.6157 |
0.0004 |
0.03% |
| 2026-03-27 |
003379 |
中信保诚至选混合A |
1.2147 |
1.6157 |
1.2127 |
1.6137 |
0.0020 |
0.16% |
| 2026-03-26 |
003379 |
中信保诚至选混合A |
1.2127 |
1.6137 |
1.2154 |
1.6164 |
-0.0027 |
-0.22% |
| 2026-03-25 |
003379 |
中信保诚至选混合A |
1.2154 |
1.6164 |
1.2110 |
1.6120 |
0.0044 |
0.36% |
| 2026-03-24 |
003379 |
中信保诚至选混合A |
1.2110 |
1.6120 |
1.2068 |
1.6078 |
0.0042 |
0.35% |
| 2026-03-23 |
003379 |
中信保诚至选混合A |
1.2068 |
1.6078 |
1.2156 |
1.6166 |
-0.0088 |
-0.72% |
| 2026-03-20 |
003379 |
中信保诚至选混合A |
1.2156 |
1.6166 |
1.2172 |
1.6182 |
-0.0016 |
-0.13% |
| 2026-03-19 |
003379 |
中信保诚至选混合A |
1.2172 |
1.6182 |
1.2216 |
1.6226 |
-0.0044 |
-0.36% |
| 2026-03-18 |
003379 |
中信保诚至选混合A |
1.2216 |
1.6226 |
1.2197 |
1.6207 |
0.0019 |
0.16% |
| 2026-03-17 |
003379 |
中信保诚至选混合A |
1.2197 |
1.6207 |
1.2215 |
1.6225 |
-0.0018 |
-0.15% |
| 2026-03-16 |
003379 |
中信保诚至选混合A |
1.2215 |
1.6225 |
1.2221 |
1.6231 |
-0.0006 |
-0.05% |
| 2026-03-13 |
003379 |
中信保诚至选混合A |
1.2221 |
1.6231 |
1.2237 |
1.6247 |
-0.0016 |
-0.13% |
| 2026-03-12 |
003379 |
中信保诚至选混合A |
1.2237 |
1.6247 |
1.2248 |
1.6258 |
-0.0011 |
-0.09% |
| 2026-03-11 |
003379 |
中信保诚至选混合A |
1.2248 |
1.6258 |
1.2235 |
1.6245 |
0.0013 |
0.11% |
| 2026-03-10 |
003379 |
中信保诚至选混合A |
1.2235 |
1.6245 |
1.2203 |
1.6213 |
0.0032 |
0.26% |
| 2026-03-09 |
003379 |
中信保诚至选混合A |
1.2203 |
1.6213 |
1.2241 |
1.6251 |
-0.0038 |
-0.31% |
| 2026-03-06 |
003379 |
中信保诚至选混合A |
1.2241 |
1.6251 |
1.2226 |
1.6236 |
0.0015 |
0.12% |
| 2026-03-05 |
003379 |
中信保诚至选混合A |
1.2226 |
1.6236 |
1.2197 |
1.6207 |
0.0029 |
0.24% |
| 2026-03-04 |
003379 |
中信保诚至选混合A |
1.2197 |
1.6207 |
1.2220 |
1.6230 |
-0.0023 |
-0.19% |
| 2026-03-03 |
003379 |
中信保诚至选混合A |
1.2220 |
1.6230 |
1.2272 |
1.6282 |
-0.0052 |
-0.42% |
| 2026-03-02 |
003379 |
中信保诚至选混合A |
1.2272 |
1.6282 |
1.2260 |
1.6270 |
0.0012 |
0.10% |
| 2026-02-27 |
003379 |
中信保诚至选混合A |
1.2260 |
1.6270 |
1.2267 |
1.6277 |
-0.0007 |
-0.06% |
| 2026-02-26 |
003379 |
中信保诚至选混合A |
1.2267 |
1.6277 |
1.2275 |
1.6285 |
-0.0008 |
-0.07% |
| 2026-02-25 |
003379 |
中信保诚至选混合A |
1.2275 |
1.6285 |
1.2266 |
1.6276 |
0.0009 |
0.07% |
| 2026-02-24 |
003379 |
中信保诚至选混合A |
1.2266 |
1.6276 |
1.2231 |
1.6241 |
0.0035 |
0.29% |
| 2026-02-13 |
003379 |
中信保诚至选混合A |
1.2231 |
1.6241 |
1.2258 |
1.6268 |
-0.0027 |
-0.22% |
| 2026-02-12 |
003379 |
中信保诚至选混合A |
1.2258 |
1.6268 |
1.2253 |
1.6263 |
0.0005 |
0.04% |
| 2026-02-11 |
003379 |
中信保诚至选混合A |
1.2253 |
1.6263 |
1.2248 |
1.6258 |
0.0005 |
0.04% |
| 2026-02-10 |
003379 |
中信保诚至选混合A |
1.2248 |
1.6258 |
1.2225 |
1.6235 |
0.0023 |
0.19% |
| 2026-02-09 |
003379 |
中信保诚至选混合A |
1.2225 |
1.6235 |
1.2186 |
1.6196 |
0.0039 |
0.32% |
| 2026-02-06 |
003379 |
中信保诚至选混合A |
1.2186 |
1.6196 |
1.2190 |
1.6200 |
-0.0004 |
-0.03% |
| 2026-02-05 |
003379 |
中信保诚至选混合A |
1.2190 |
1.6200 |
1.2204 |
1.6214 |
-0.0014 |
-0.11% |
| 2026-02-04 |
003379 |
中信保诚至选混合A |
1.2204 |
1.6214 |
1.2182 |
1.6192 |
0.0022 |
0.18% |
| 2026-02-03 |
003379 |
中信保诚至选混合A |
1.2182 |
1.6192 |
1.2146 |
1.6156 |
0.0036 |
0.30% |
| 2026-02-02 |
003379 |
中信保诚至选混合A |
1.2146 |
1.6156 |
1.2210 |
1.6220 |
-0.0064 |
-0.52% |
| 2026-01-30 |
003379 |
中信保诚至选混合A |
1.2210 |
1.6220 |
1.2244 |
1.6254 |
-0.0034 |
-0.28% |
| 2026-01-29 |
003379 |
中信保诚至选混合A |
1.2244 |
1.6254 |
1.2238 |
1.6248 |
0.0006 |
0.05% |
| 2026-01-28 |
003379 |
中信保诚至选混合A |
1.2238 |
1.6248 |
1.2225 |
1.6235 |
0.0013 |
0.11% |
| 2026-01-27 |
003379 |
中信保诚至选混合A |
1.2225 |
1.6235 |
1.2224 |
1.6234 |
0.0001 |
0.01% |
| 2026-01-26 |
003379 |
中信保诚至选混合A |
1.2224 |
1.6234 |
1.2223 |
1.6233 |
0.0001 |
0.01% |
| 2026-01-23 |
003379 |
中信保诚至选混合A |
1.2223 |
1.6233 |
1.2213 |
1.6223 |
0.0010 |
0.08% |
| 2026-01-22 |
003379 |
中信保诚至选混合A |
1.2213 |
1.6223 |
1.2213 |
1.6223 |
0.0000 |
0.00% |
| 2026-01-21 |
003379 |
中信保诚至选混合A |
1.2213 |
1.6223 |
1.2196 |
1.6206 |
0.0017 |
0.14% |
| 2026-01-20 |
003379 |
中信保诚至选混合A |
1.2196 |
1.6206 |
1.2198 |
1.6208 |
-0.0002 |
-0.02% |
| 2026-01-19 |
003379 |
中信保诚至选混合A |
1.2198 |
1.6208 |
1.2188 |
1.6198 |
0.0010 |
0.08% |
| 2026-01-16 |
003379 |
中信保诚至选混合A |
1.2188 |
1.6198 |
1.2181 |
1.6191 |
0.0007 |
0.06% |
| 2026-01-15 |
003379 |
中信保诚至选混合A |
1.2181 |
1.6191 |
1.2172 |
1.6182 |
0.0009 |
0.07% |
| 2026-01-14 |
003379 |
中信保诚至选混合A |
1.2172 |
1.6182 |
1.2174 |
1.6184 |
-0.0002 |
-0.02% |
| 2026-01-13 |
003379 |
中信保诚至选混合A |
1.2174 |
1.6184 |
1.2180 |
1.6190 |
-0.0006 |
-0.05% |
| 2026-01-12 |
003379 |
中信保诚至选混合A |
1.2180 |
1.6190 |
1.2169 |
1.6179 |
0.0011 |
0.09% |
| 2026-01-09 |
003379 |
中信保诚至选混合A |
1.2169 |
1.6179 |
1.2152 |
1.6162 |
0.0017 |
0.14% |
| 2026-01-08 |
003379 |
中信保诚至选混合A |
1.2152 |
1.6162 |
1.2170 |
1.6180 |
-0.0018 |
-0.15% |
| 2026-01-07 |
003379 |
中信保诚至选混合A |
1.2170 |
1.6180 |
1.2173 |
1.6183 |
-0.0003 |
-0.02% |
| 2026-01-06 |
003379 |
中信保诚至选混合A |
1.2173 |
1.6183 |
1.2143 |
1.6153 |
0.0030 |
0.25% |
| 2026-01-05 |
003379 |
中信保诚至选混合A |
1.2143 |
1.6153 |
1.2100 |
1.6110 |
0.0043 |
0.36% |
| 2025-12-31 |
003379 |
中信保诚至选混合A |
1.2100 |
1.6110 |
1.2104 |
1.6114 |
-0.0004 |
-0.03% |
| 2025-12-30 |
003379 |
中信保诚至选混合A |
1.2104 |
1.6114 |
1.2094 |
1.6104 |
0.0010 |
0.08% |
| 2025-12-29 |
003379 |
中信保诚至选混合A |
1.2094 |
1.6104 |
1.2110 |
1.6120 |
-0.0016 |
-0.13% |
| 2025-12-26 |
003379 |
中信保诚至选混合A |
1.2110 |
1.6120 |
1.2106 |
1.6116 |
0.0004 |
0.03% |
| 2025-12-25 |
003379 |
中信保诚至选混合A |
1.2106 |
1.6116 |
1.2098 |
1.6108 |
0.0008 |
0.07% |
| 2025-12-24 |
003379 |
中信保诚至选混合A |
1.2098 |
1.6108 |
1.2084 |
1.6094 |
0.0014 |
0.12% |
| 2025-12-23 |
003379 |
中信保诚至选混合A |
1.2084 |
1.6094 |
1.2074 |
1.6084 |
0.0010 |
0.08% |
| 2025-12-22 |
003379 |
中信保诚至选混合A |
1.2074 |
1.6084 |
1.2059 |
1.6069 |
0.0015 |
0.12% |
| 2025-12-19 |
003379 |
中信保诚至选混合A |
1.2059 |
1.6069 |
1.2048 |
1.6058 |
0.0011 |
0.09% |
| 2025-12-18 |
003379 |
中信保诚至选混合A |
1.2048 |
1.6058 |
1.2050 |
1.6060 |
-0.0002 |
-0.02% |
| 2025-12-17 |
003379 |
中信保诚至选混合A |
1.2050 |
1.6060 |
1.1972 |
1.5982 |
0.0078 |
0.65% |
| 2025-12-16 |
003379 |
中信保诚至选混合A |
1.1972 |
1.5982 |
1.1993 |
1.6003 |
-0.0021 |
-0.18% |
| 2025-12-15 |
003379 |
中信保诚至选混合A |
1.1993 |
1.6003 |
1.2013 |
1.6023 |
-0.0020 |
-0.17% |
| 2025-12-12 |
003379 |
中信保诚至选混合A |
1.2013 |
1.6023 |
1.2002 |
1.6012 |
0.0011 |
0.09% |
| 2025-12-11 |
003379 |
中信保诚至选混合A |
1.2002 |
1.6012 |
1.2003 |
1.6013 |
-0.0001 |
-0.01% |
| 2025-12-10 |
003379 |
中信保诚至选混合A |
1.2003 |
1.6013 |
1.1994 |
1.6004 |
0.0009 |
0.08% |
| 2025-12-09 |
003379 |
中信保诚至选混合A |
1.1994 |
1.6004 |
1.2003 |
1.6013 |
-0.0009 |
-0.07% |
| 2025-12-08 |
003379 |
中信保诚至选混合A |
1.2003 |
1.6013 |
1.1993 |
1.6003 |
0.0010 |
0.08% |
| 2025-12-05 |
003379 |
中信保诚至选混合A |
1.1993 |
1.6003 |
1.1943 |
1.5953 |
0.0050 |
0.42% |
| 2025-12-04 |
003379 |
中信保诚至选混合A |
1.1943 |
1.5953 |
1.1952 |
1.5962 |
-0.0009 |
-0.08% |
| 2025-12-03 |
003379 |
中信保诚至选混合A |
1.1952 |
1.5962 |
1.1961 |
1.5971 |
-0.0009 |
-0.08% |
| 2025-12-02 |
003379 |
中信保诚至选混合A |
1.1961 |
1.5971 |
1.1974 |
1.5984 |
-0.0013 |
-0.11% |
| 2025-12-01 |
003379 |
中信保诚至选混合A |
1.1974 |
1.5984 |
1.1953 |
1.5963 |
0.0021 |
0.18% |
| 2025-11-28 |
003379 |
中信保诚至选混合A |
1.1953 |
1.5963 |
1.1946 |
1.5956 |
0.0007 |
0.06% |
| 2025-11-27 |
003379 |
中信保诚至选混合A |
1.1946 |
1.5956 |
1.1955 |
1.5965 |
-0.0009 |
-0.08% |
| 2025-11-26 |
003379 |
中信保诚至选混合A |
1.1955 |
1.5965 |
1.1955 |
1.5965 |
0.0000 |
0.00% |
| 2025-11-25 |
003379 |
中信保诚至选混合A |
1.1955 |
1.5965 |
1.1932 |
1.5942 |
0.0023 |
0.19% |
| 2025-11-24 |
003379 |
中信保诚至选混合A |
1.1932 |
1.5942 |
1.1933 |
1.5943 |
-0.0001 |
-0.01% |
| 2025-11-21 |
003379 |
中信保诚至选混合A |
1.1933 |
1.5943 |
1.1983 |
1.5993 |
-0.0050 |
-0.42% |
| 2025-11-20 |
003379 |
中信保诚至选混合A |
1.1983 |
1.5993 |
1.1995 |
1.6005 |
-0.0012 |
-0.10% |
| 2025-11-19 |
003379 |
中信保诚至选混合A |
1.1995 |
1.6005 |
1.1992 |
1.6002 |
0.0003 |
0.03% |
| 2025-11-18 |
003379 |
中信保诚至选混合A |
1.1992 |
1.6002 |
1.1989 |
1.5999 |
0.0003 |
0.03% |
| 2025-11-17 |
003379 |
中信保诚至选混合A |
1.1989 |
1.5999 |
1.2005 |
1.6015 |
-0.0016 |
-0.13% |
| 2025-11-14 |
003379 |
中信保诚至选混合A |
1.2005 |
1.6015 |
1.2035 |
1.6045 |
-0.0030 |
-0.25% |
| 2025-11-13 |
003379 |
中信保诚至选混合A |
1.2035 |
1.6045 |
1.2015 |
1.6025 |
0.0020 |
0.17% |
| 2025-11-12 |
003379 |
中信保诚至选混合A |
1.2015 |
1.6025 |
1.2011 |
1.6021 |
0.0004 |
0.03% |
| 2025-11-11 |
003379 |
中信保诚至选混合A |
1.2011 |
1.6021 |
1.2028 |
1.6038 |
-0.0017 |
-0.14% |
| 2025-11-10 |
003379 |
中信保诚至选混合A |
1.2028 |
1.6038 |
1.2012 |
1.6022 |
0.0016 |
0.13% |
| 2025-11-07 |
003379 |
中信保诚至选混合A |
1.2012 |
1.6022 |
1.2025 |
1.6035 |
-0.0013 |
-0.11% |
| 2025-11-06 |
003379 |
中信保诚至选混合A |
1.2025 |
1.6035 |
1.2003 |
1.6013 |
0.0022 |
0.18% |
| 2025-11-05 |
003379 |
中信保诚至选混合A |
1.2003 |
1.6013 |
1.1997 |
1.6007 |
0.0006 |
0.05% |
| 2025-11-04 |
003379 |
中信保诚至选混合A |
1.1997 |
1.6007 |
1.2008 |
1.6018 |
-0.0011 |
-0.09% |
| 2025-11-03 |
003379 |
中信保诚至选混合A |
1.2008 |
1.6018 |
1.2001 |
1.6011 |
0.0007 |
0.06% |
| 2025-10-31 |
003379 |
中信保诚至选混合A |
1.2001 |
1.6011 |
1.2016 |
1.6026 |
-0.0015 |
-0.12% |
| 2025-10-30 |
003379 |
中信保诚至选混合A |
1.2016 |
1.6026 |
1.2026 |
1.6036 |
-0.0010 |
-0.08% |
| 2025-10-29 |
003379 |
中信保诚至选混合A |
1.2026 |
1.6036 |
1.1998 |
1.6008 |
0.0028 |
0.23% |
| 2025-10-28 |
003379 |
中信保诚至选混合A |
1.1998 |
1.6008 |
1.1971 |
1.5981 |
0.0027 |
0.23% |
| 2025-10-27 |
003379 |
中信保诚至选混合A |
1.1971 |
1.5981 |
1.1940 |
1.5950 |
0.0031 |
0.26% |
| 2025-10-24 |
003379 |
中信保诚至选混合A |
1.1940 |
1.5950 |
1.1917 |
1.5927 |
0.0023 |
0.19% |
| 2025-10-23 |
003379 |
中信保诚至选混合A |
1.1917 |
1.5927 |
1.1904 |
1.5914 |
0.0013 |
0.11% |
| 2025-10-22 |
003379 |
中信保诚至选混合A |
1.1904 |
1.5914 |
1.1911 |
1.5921 |
-0.0007 |
-0.06% |
| 2025-10-21 |
003379 |
中信保诚至选混合A |
1.1911 |
1.5921 |
1.1878 |
1.5888 |
0.0033 |
0.28% |
| 2025-10-20 |
003379 |
中信保诚至选混合A |
1.1878 |
1.5888 |
1.1871 |
1.5881 |
0.0007 |
0.06% |
| 2025-10-17 |
003379 |
中信保诚至选混合A |
1.1871 |
1.5881 |
1.1958 |
1.5918 |
-0.0037 |
-0.31% |
| 2025-10-16 |
003379 |
中信保诚至选混合A |
1.1958 |
1.5918 |
1.1945 |
1.5905 |
0.0013 |
0.11% |
| 2025-10-15 |
003379 |
中信保诚至选混合A |
1.1945 |
1.5905 |
1.1912 |
1.5872 |
0.0033 |
0.28% |
| 2025-10-14 |
003379 |
中信保诚至选混合A |
1.1912 |
1.5872 |
1.1934 |
1.5894 |
-0.0022 |
-0.18% |
| 2025-10-13 |
003379 |
中信保诚至选混合A |
1.1934 |
1.5894 |
1.1941 |
1.5901 |
-0.0007 |
-0.06% |
| 2025-10-10 |
003379 |
中信保诚至选混合A |
1.1941 |
1.5901 |
1.1973 |
1.5933 |
-0.0032 |
-0.27% |
| 2025-10-09 |
003379 |
中信保诚至选混合A |
1.1973 |
1.5933 |
1.1934 |
1.5894 |
0.0039 |
0.33% |
| 2025-09-30 |
003379 |
中信保诚至选混合A |
1.1934 |
1.5894 |
1.1926 |
1.5886 |
0.0008 |
0.07% |
| 2025-09-29 |
003379 |
中信保诚至选混合A |
1.1926 |
1.5886 |
1.1892 |
1.5852 |
0.0034 |
0.29% |
| 2025-09-26 |
003379 |
中信保诚至选混合A |
1.1892 |
1.5852 |
1.1911 |
1.5871 |
-0.0019 |
-0.16% |
| 2025-09-25 |
003379 |
中信保诚至选混合A |
1.1911 |
1.5871 |
1.1910 |
1.5870 |
0.0001 |
0.01% |
| 2025-09-24 |
003379 |
中信保诚至选混合A |
1.1910 |
1.5870 |
1.1902 |
1.5862 |
0.0008 |
0.07% |
| 2025-09-23 |
003379 |
中信保诚至选混合A |
1.1902 |
1.5862 |
1.1909 |
1.5869 |
-0.0007 |
-0.06% |
| 2025-09-22 |
003379 |
中信保诚至选混合A |
1.1909 |
1.5869 |
1.1901 |
1.5861 |
0.0008 |
0.07% |
| 2025-09-19 |
003379 |
中信保诚至选混合A |
1.1901 |
1.5861 |
1.1902 |
1.5862 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003379 |
中信保诚至选混合A |
1.1902 |
1.5862 |
1.1927 |
1.5887 |
-0.0025 |
-0.21% |
| 2025-09-17 |
003379 |
中信保诚至选混合A |
1.1927 |
1.5887 |
1.1910 |
1.5870 |
0.0017 |
0.14% |
