中信保诚至选混合C(信诚至选C)基金净值查询(003380)
今天最新净值
1.2231
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.2143
0.0011 0.0923%
2026-03-24 15:39:58
- 累计净值：1.6211
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.3217亿
- 最近资产：6.03亿
- 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C(003380)基金累计收益率3.74%
| 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 |
| 2026-09-16 |
003380 |
中信保诚至选混合C |
1.2244 |
1.6224 |
1.2231 |
1.6211 |
0.0013 |
0.11% |
| 2026-09-15 |
003380 |
中信保诚至选混合C |
1.2231 |
1.6211 |
1.2236 |
1.6216 |
-0.0005 |
-0.04% |
| 2026-09-14 |
003380 |
中信保诚至选混合C |
1.2236 |
1.6216 |
1.2247 |
1.6227 |
-0.0011 |
-0.09% |
| 2026-09-11 |
003380 |
中信保诚至选混合C |
1.2247 |
1.6227 |
1.2260 |
1.6240 |
-0.0013 |
-0.11% |
| 2026-09-10 |
003380 |
中信保诚至选混合C |
1.2260 |
1.6240 |
1.2270 |
1.6250 |
-0.0010 |
-0.08% |
| 2026-09-09 |
003380 |
中信保诚至选混合C |
1.2270 |
1.6250 |
1.2267 |
1.6247 |
0.0003 |
0.02% |
| 2026-09-08 |
003380 |
中信保诚至选混合C |
1.2267 |
1.6247 |
1.2271 |
1.6251 |
-0.0004 |
-0.03% |
| 2026-09-07 |
003380 |
中信保诚至选混合C |
1.2271 |
1.6251 |
1.2265 |
1.6245 |
0.0006 |
0.05% |
| 2026-09-04 |
003380 |
中信保诚至选混合C |
1.2265 |
1.6245 |
1.2265 |
1.6245 |
0.0000 |
0.00% |
| 2026-09-03 |
003380 |
中信保诚至选混合C |
1.2265 |
1.6245 |
1.2258 |
1.6238 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
003380 |
中信保诚至选混合C |
1.2258 |
1.6238 |
1.2279 |
1.6259 |
-0.0021 |
-0.17% |
| 2026-09-01 |
003380 |
中信保诚至选混合C |
1.2279 |
1.6259 |
1.2279 |
1.6259 |
0.0000 |
0.00% |
| 2026-08-31 |
003380 |
中信保诚至选混合C |
1.2279 |
1.6259 |
1.2276 |
1.6256 |
0.0003 |
0.02% |
| 2026-08-28 |
003380 |
中信保诚至选混合C |
1.2276 |
1.6256 |
1.2285 |
1.6265 |
-0.0009 |
-0.07% |
| 2026-08-27 |
003380 |
中信保诚至选混合C |
1.2285 |
1.6265 |
1.2288 |
1.6268 |
-0.0003 |
-0.02% |
| 2026-08-26 |
003380 |
中信保诚至选混合C |
1.2288 |
1.6268 |
1.2285 |
1.6265 |
0.0003 |
0.02% |
| 2026-08-25 |
003380 |
中信保诚至选混合C |
1.2285 |
1.6265 |
1.2286 |
1.6266 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003380 |
中信保诚至选混合C |
1.2286 |
1.6266 |
1.2288 |
1.6268 |
-0.0002 |
-0.02% |
| 2026-08-21 |
003380 |
中信保诚至选混合C |
1.2288 |
1.6268 |
1.2292 |
1.6272 |
-0.0004 |
-0.03% |
| 2026-08-20 |
003380 |
中信保诚至选混合C |
1.2292 |
1.6272 |
1.2299 |
1.6279 |
-0.0007 |
-0.06% |
| 2026-08-19 |
003380 |
中信保诚至选混合C |
1.2299 |
1.6279 |
1.2306 |
1.6286 |
-0.0007 |
-0.06% |
| 2026-08-18 |
003380 |
中信保诚至选混合C |
1.2306 |
1.6286 |
1.2299 |
1.6279 |
0.0007 |
0.06% |
| 2026-08-17 |
003380 |
中信保诚至选混合C |
1.2299 |
1.6279 |
1.2281 |
1.6261 |
0.0018 |
0.15% |
| 2026-08-14 |
003380 |
中信保诚至选混合C |
1.2281 |
1.6261 |
1.2281 |
1.6261 |
0.0000 |
0.00% |
| 2026-08-13 |
003380 |
中信保诚至选混合C |
1.2281 |
1.6261 |
1.2278 |
1.6258 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
003380 |
中信保诚至选混合C |
1.2278 |
1.6258 |
1.2276 |
1.6256 |
0.0002 |
0.02% |
| 2026-08-11 |
003380 |
中信保诚至选混合C |
1.2276 |
1.6256 |
1.2282 |
1.6262 |
-0.0006 |
-0.05% |
| 2026-08-10 |
003380 |
中信保诚至选混合C |
1.2282 |
1.6262 |
1.2276 |
1.6256 |
0.0006 |
0.05% |
| 2026-08-07 |
003380 |
中信保诚至选混合C |
1.2276 |
1.6256 |
1.2267 |
1.6247 |
0.0009 |
0.07% |
| 2026-08-06 |
003380 |
中信保诚至选混合C |
1.2267 |
1.6247 |
1.2273 |
1.6253 |
-0.0006 |
-0.05% |
| 2026-08-05 |
003380 |
中信保诚至选混合C |
1.2273 |
1.6253 |
1.2269 |
1.6249 |
0.0004 |
0.03% |
| 2026-08-04 |
003380 |
中信保诚至选混合C |
1.2269 |
1.6249 |
1.2261 |
1.6241 |
0.0008 |
0.07% |
| 2026-08-03 |
003380 |
中信保诚至选混合C |
1.2261 |
1.6241 |
1.2263 |
1.6243 |
-0.0002 |
-0.02% |
| 2026-07-31 |
003380 |
中信保诚至选混合C |
1.2263 |
1.6243 |
1.2260 |
1.6240 |
0.0003 |
0.02% |
| 2026-07-30 |
003380 |
中信保诚至选混合C |
1.2260 |
1.6240 |
1.2261 |
1.6241 |
-0.0001 |
-0.01% |
| 2026-07-29 |
003380 |
中信保诚至选混合C |
1.2261 |
1.6241 |
1.2255 |
1.6235 |
0.0006 |
0.05% |
| 2026-07-28 |
003380 |
中信保诚至选混合C |
1.2255 |
1.6235 |
1.2282 |
1.6262 |
-0.0027 |
-0.22% |
| 2026-07-27 |
003380 |
中信保诚至选混合C |
1.2282 |
1.6262 |
1.2219 |
1.6199 |
0.0063 |
0.52% |
| 2026-07-24 |
003380 |
中信保诚至选混合C |
1.2219 |
1.6199 |
1.2232 |
1.6212 |
-0.0013 |
-0.11% |
| 2026-07-23 |
003380 |
中信保诚至选混合C |
1.2232 |
1.6212 |
1.2239 |
1.6219 |
-0.0007 |
-0.06% |
| 2026-07-22 |
003380 |
中信保诚至选混合C |
1.2239 |
1.6219 |
1.2242 |
1.6222 |
-0.0003 |
-0.02% |
| 2026-07-21 |
003380 |
中信保诚至选混合C |
1.2242 |
1.6222 |
1.2202 |
1.6182 |
0.0040 |
0.33% |
| 2026-07-20 |
003380 |
中信保诚至选混合C |
1.2202 |
1.6182 |
1.2185 |
1.6165 |
0.0017 |
0.14% |
| 2026-07-17 |
003380 |
中信保诚至选混合C |
1.2185 |
1.6165 |
1.2236 |
1.6216 |
-0.0051 |
-0.42% |
| 2026-07-16 |
003380 |
中信保诚至选混合C |
1.2236 |
1.6216 |
1.2261 |
1.6241 |
-0.0025 |
-0.20% |
| 2026-07-15 |
003380 |
中信保诚至选混合C |
1.2261 |
1.6241 |
1.2268 |
1.6248 |
-0.0007 |
-0.06% |
| 2026-07-14 |
003380 |
中信保诚至选混合C |
1.2268 |
1.6248 |
1.2243 |
1.6223 |
0.0025 |
0.20% |
| 2026-07-13 |
003380 |
中信保诚至选混合C |
1.2243 |
1.6223 |
1.2264 |
1.6244 |
-0.0021 |
-0.17% |
| 2026-07-10 |
003380 |
中信保诚至选混合C |
1.2264 |
1.6244 |
1.2295 |
1.6275 |
-0.0031 |
-0.25% |
| 2026-07-09 |
003380 |
中信保诚至选混合C |
1.2295 |
1.6275 |
1.2250 |
1.6230 |
0.0045 |
0.37% |
| 2026-07-08 |
003380 |
中信保诚至选混合C |
1.2250 |
1.6230 |
1.2260 |
1.6240 |
-0.0010 |
-0.08% |
| 2026-07-07 |
003380 |
中信保诚至选混合C |
1.2260 |
1.6240 |
1.2280 |
1.6260 |
-0.0020 |
-0.16% |
| 2026-07-06 |
003380 |
中信保诚至选混合C |
1.2280 |
1.6260 |
1.2284 |
1.6264 |
-0.0004 |
-0.03% |
| 2026-07-03 |
003380 |
中信保诚至选混合C |
1.2284 |
1.6264 |
1.2282 |
1.6262 |
0.0002 |
0.02% |
| 2026-07-02 |
003380 |
中信保诚至选混合C |
1.2282 |
1.6262 |
1.2330 |
1.6310 |
-0.0048 |
-0.39% |
| 2026-07-01 |
003380 |
中信保诚至选混合C |
1.2330 |
1.6310 |
1.2357 |
1.6337 |
-0.0027 |
-0.22% |
| 2026-06-30 |
003380 |
中信保诚至选混合C |
1.2357 |
1.6337 |
1.2341 |
1.6321 |
0.0016 |
0.13% |
| 2026-06-29 |
003380 |
中信保诚至选混合C |
1.2341 |
1.6321 |
1.2319 |
1.6299 |
0.0022 |
0.18% |
| 2026-06-26 |
003380 |
中信保诚至选混合C |
1.2319 |
1.6299 |
1.2358 |
1.6338 |
-0.0039 |
-0.32% |
| 2026-06-25 |
003380 |
中信保诚至选混合C |
1.2358 |
1.6338 |
1.2336 |
1.6316 |
0.0022 |
0.18% |
| 2026-06-24 |
003380 |
中信保诚至选混合C |
1.2336 |
1.6316 |
1.2325 |
1.6305 |
0.0011 |
0.09% |
| 2026-06-23 |
003380 |
中信保诚至选混合C |
1.2325 |
1.6305 |
1.2368 |
1.6348 |
-0.0043 |
-0.35% |
| 2026-06-22 |
003380 |
中信保诚至选混合C |
1.2368 |
1.6348 |
1.2339 |
1.6319 |
0.0029 |
0.24% |
| 2026-06-18 |
003380 |
中信保诚至选混合C |
1.2339 |
1.6319 |
1.2333 |
1.6313 |
0.0006 |
0.05% |
| 2026-06-17 |
003380 |
中信保诚至选混合C |
1.2333 |
1.6313 |
1.2316 |
1.6296 |
0.0017 |
0.14% |
| 2026-06-16 |
003380 |
中信保诚至选混合C |
1.2316 |
1.6296 |
1.2315 |
1.6295 |
0.0001 |
0.01% |
| 2026-06-15 |
003380 |
中信保诚至选混合C |
1.2315 |
1.6295 |
1.2307 |
1.6287 |
0.0008 |
0.07% |
| 2026-06-12 |
003380 |
中信保诚至选混合C |
1.2307 |
1.6287 |
1.2291 |
1.6271 |
0.0016 |
0.13% |
| 2026-06-11 |
003380 |
中信保诚至选混合C |
1.2291 |
1.6271 |
1.2304 |
1.6284 |
-0.0013 |
-0.11% |
| 2026-06-10 |
003380 |
中信保诚至选混合C |
1.2304 |
1.6284 |
1.2315 |
1.6295 |
-0.0011 |
-0.09% |
| 2026-06-09 |
003380 |
中信保诚至选混合C |
1.2315 |
1.6295 |
1.2315 |
1.6295 |
0.0000 |
0.00% |
| 2026-06-08 |
003380 |
中信保诚至选混合C |
1.2315 |
1.6295 |
1.2358 |
1.6338 |
-0.0043 |
-0.35% |
| 2026-06-05 |
003380 |
中信保诚至选混合C |
1.2358 |
1.6338 |
1.2397 |
1.6377 |
-0.0039 |
-0.31% |
| 2026-06-04 |
003380 |
中信保诚至选混合C |
1.2397 |
1.6377 |
1.2408 |
1.6388 |
-0.0011 |
-0.09% |
| 2026-06-03 |
003380 |
中信保诚至选混合C |
1.2408 |
1.6388 |
1.2393 |
1.6373 |
0.0015 |
0.12% |
| 2026-06-02 |
003380 |
中信保诚至选混合C |
1.2393 |
1.6373 |
1.2369 |
1.6349 |
0.0024 |
0.19% |
| 2026-06-01 |
003380 |
中信保诚至选混合C |
1.2369 |
1.6349 |
1.2389 |
1.6369 |
-0.0020 |
-0.16% |
| 2026-05-29 |
003380 |
中信保诚至选混合C |
1.2389 |
1.6369 |
1.2402 |
1.6382 |
-0.0013 |
-0.10% |
| 2026-05-28 |
003380 |
中信保诚至选混合C |
1.2402 |
1.6382 |
1.2390 |
1.6370 |
0.0012 |
0.10% |
| 2026-05-27 |
003380 |
中信保诚至选混合C |
1.2390 |
1.6370 |
1.2388 |
1.6368 |
0.0002 |
0.02% |
| 2026-05-26 |
003380 |
中信保诚至选混合C |
1.2388 |
1.6368 |
1.2386 |
1.6366 |
0.0002 |
0.02% |
| 2026-05-25 |
003380 |
中信保诚至选混合C |
1.2386 |
1.6366 |
1.2357 |
1.6337 |
0.0029 |
0.23% |
| 2026-05-22 |
003380 |
中信保诚至选混合C |
1.2357 |
1.6337 |
1.2344 |
1.6324 |
0.0013 |
0.11% |
| 2026-05-21 |
003380 |
中信保诚至选混合C |
1.2344 |
1.6324 |
1.2378 |
1.6358 |
-0.0034 |
-0.27% |
| 2026-05-20 |
003380 |
中信保诚至选混合C |
1.2378 |
1.6358 |
1.2369 |
1.6349 |
0.0009 |
0.07% |
| 2026-05-19 |
003380 |
中信保诚至选混合C |
1.2369 |
1.6349 |
1.2358 |
1.6338 |
0.0011 |
0.09% |
| 2026-05-18 |
003380 |
中信保诚至选混合C |
1.2358 |
1.6338 |
1.2356 |
1.6336 |
0.0002 |
0.02% |
| 2026-05-15 |
003380 |
中信保诚至选混合C |
1.2356 |
1.6336 |
1.2376 |
1.6356 |
-0.0020 |
-0.16% |
| 2026-05-14 |
003380 |
中信保诚至选混合C |
1.2376 |
1.6356 |
1.2414 |
1.6394 |
-0.0038 |
-0.31% |
| 2026-05-13 |
003380 |
中信保诚至选混合C |
1.2414 |
1.6394 |
1.2389 |
1.6369 |
0.0025 |
0.20% |
| 2026-05-12 |
003380 |
中信保诚至选混合C |
1.2389 |
1.6369 |
1.2391 |
1.6371 |
-0.0002 |
-0.02% |
| 2026-05-11 |
003380 |
中信保诚至选混合C |
1.2391 |
1.6371 |
1.2349 |
1.6329 |
0.0042 |
0.34% |
| 2026-05-08 |
003380 |
中信保诚至选混合C |
1.2349 |
1.6329 |
1.2360 |
1.6340 |
-0.0011 |
-0.09% |
| 2026-04-30 |
003380 |
中信保诚至选混合C |
1.2323 |
1.6303 |
1.2321 |
1.6301 |
0.0002 |
0.02% |
| 2026-04-29 |
003380 |
中信保诚至选混合C |
1.2321 |
1.6301 |
1.2297 |
1.6277 |
0.0024 |
0.20% |
| 2026-04-28 |
003380 |
中信保诚至选混合C |
1.2297 |
1.6277 |
1.2302 |
1.6282 |
-0.0005 |
-0.04% |
| 2026-04-27 |
003380 |
中信保诚至选混合C |
1.2302 |
1.6282 |
1.2298 |
1.6278 |
0.0004 |
0.03% |
| 2026-04-24 |
003380 |
中信保诚至选混合C |
1.2298 |
1.6278 |
1.2295 |
1.6275 |
0.0003 |
0.02% |
| 2026-04-23 |
003380 |
中信保诚至选混合C |
1.2295 |
1.6275 |
1.2312 |
1.6292 |
-0.0017 |
-0.14% |
| 2026-04-22 |
003380 |
中信保诚至选混合C |
1.2312 |
1.6292 |
1.2290 |
1.6270 |
0.0022 |
0.18% |
| 2026-04-21 |
003380 |
中信保诚至选混合C |
1.2290 |
1.6270 |
1.2267 |
1.6247 |
0.0023 |
0.19% |
| 2026-04-20 |
003380 |
中信保诚至选混合C |
1.2267 |
1.6247 |
1.2254 |
1.6234 |
0.0013 |
0.11% |
| 2026-04-17 |
003380 |
中信保诚至选混合C |
1.2254 |
1.6234 |
1.2255 |
1.6235 |
-0.0001 |
-0.01% |
| 2026-04-16 |
003380 |
中信保诚至选混合C |
1.2255 |
1.6235 |
1.2216 |
1.6196 |
0.0039 |
0.32% |
| 2026-04-15 |
003380 |
中信保诚至选混合C |
1.2216 |
1.6196 |
1.2217 |
1.6197 |
-0.0001 |
-0.01% |
| 2026-04-14 |
003380 |
中信保诚至选混合C |
1.2217 |
1.6197 |
1.2187 |
1.6167 |
0.0030 |
0.25% |
| 2026-04-13 |
003380 |
中信保诚至选混合C |
1.2187 |
1.6167 |
1.2184 |
1.6164 |
0.0003 |
0.02% |
| 2026-04-10 |
003380 |
中信保诚至选混合C |
1.2184 |
1.6164 |
1.2142 |
1.6122 |
0.0042 |
0.35% |
| 2026-04-09 |
003380 |
中信保诚至选混合C |
1.2142 |
1.6122 |
1.2164 |
1.6144 |
-0.0022 |
-0.18% |
| 2026-04-08 |
003380 |
中信保诚至选混合C |
1.2164 |
1.6144 |
1.2077 |
1.6057 |
0.0087 |
0.72% |
| 2026-04-07 |
003380 |
中信保诚至选混合C |
1.2077 |
1.6057 |
1.2067 |
1.6047 |
0.0010 |
0.08% |
| 2026-04-03 |
003380 |
中信保诚至选混合C |
1.2067 |
1.6047 |
1.2078 |
1.6058 |
-0.0011 |
-0.09% |
| 2026-04-02 |
003380 |
中信保诚至选混合C |
1.2078 |
1.6058 |
1.2104 |
1.6084 |
-0.0026 |
-0.21% |
| 2026-04-01 |
003380 |
中信保诚至选混合C |
1.2104 |
1.6084 |
1.2063 |
1.6043 |
0.0041 |
0.34% |
| 2026-03-31 |
003380 |
中信保诚至选混合C |
1.2063 |
1.6043 |
1.2085 |
1.6065 |
-0.0022 |
-0.18% |
| 2026-03-30 |
003380 |
中信保诚至选混合C |
1.2085 |
1.6065 |
1.2081 |
1.6061 |
0.0004 |
0.03% |
| 2026-03-27 |
003380 |
中信保诚至选混合C |
1.2081 |
1.6061 |
1.2062 |
1.6042 |
0.0019 |
0.16% |
| 2026-03-26 |
003380 |
中信保诚至选混合C |
1.2062 |
1.6042 |
1.2089 |
1.6069 |
-0.0027 |
-0.22% |
| 2026-03-25 |
003380 |
中信保诚至选混合C |
1.2089 |
1.6069 |
1.2045 |
1.6025 |
0.0044 |
0.37% |
| 2026-03-24 |
003380 |
中信保诚至选混合C |
1.2045 |
1.6025 |
1.2003 |
1.5983 |
0.0042 |
0.35% |
| 2026-03-23 |
003380 |
中信保诚至选混合C |
1.2003 |
1.5983 |
1.2091 |
1.6071 |
-0.0088 |
-0.73% |
| 2026-03-20 |
003380 |
中信保诚至选混合C |
1.2091 |
1.6071 |
1.2107 |
1.6087 |
-0.0016 |
-0.13% |
| 2026-03-19 |
003380 |
中信保诚至选混合C |
1.2107 |
1.6087 |
1.2150 |
1.6130 |
-0.0043 |
-0.35% |
| 2026-03-18 |
003380 |
中信保诚至选混合C |
1.2150 |
1.6130 |
1.2132 |
1.6112 |
0.0018 |
0.15% |
| 2026-03-17 |
003380 |
中信保诚至选混合C |
1.2132 |
1.6112 |
1.2149 |
1.6129 |
-0.0017 |
-0.14% |
| 2026-03-16 |
003380 |
中信保诚至选混合C |
1.2149 |
1.6129 |
1.2155 |
1.6135 |
-0.0006 |
-0.05% |
| 2026-03-13 |
003380 |
中信保诚至选混合C |
1.2155 |
1.6135 |
1.2171 |
1.6151 |
-0.0016 |
-0.13% |
| 2026-03-12 |
003380 |
中信保诚至选混合C |
1.2171 |
1.6151 |
1.2182 |
1.6162 |
-0.0011 |
-0.09% |
| 2026-03-11 |
003380 |
中信保诚至选混合C |
1.2182 |
1.6162 |
1.2169 |
1.6149 |
0.0013 |
0.11% |
| 2026-03-10 |
003380 |
中信保诚至选混合C |
1.2169 |
1.6149 |
1.2138 |
1.6118 |
0.0031 |
0.26% |
| 2026-03-09 |
003380 |
中信保诚至选混合C |
1.2138 |
1.6118 |
1.2176 |
1.6156 |
-0.0038 |
-0.31% |
| 2026-03-06 |
003380 |
中信保诚至选混合C |
1.2176 |
1.6156 |
1.2161 |
1.6141 |
0.0015 |
0.12% |
| 2026-03-05 |
003380 |
中信保诚至选混合C |
1.2161 |
1.6141 |
1.2132 |
1.6112 |
0.0029 |
0.24% |
| 2026-03-04 |
003380 |
中信保诚至选混合C |
1.2132 |
1.6112 |
1.2155 |
1.6135 |
-0.0023 |
-0.19% |
| 2026-03-03 |
003380 |
中信保诚至选混合C |
1.2155 |
1.6135 |
1.2206 |
1.6186 |
-0.0051 |
-0.42% |
| 2026-03-02 |
003380 |
中信保诚至选混合C |
1.2206 |
1.6186 |
1.2195 |
1.6175 |
0.0011 |
0.09% |
| 2026-02-27 |
003380 |
中信保诚至选混合C |
1.2195 |
1.6175 |
1.2202 |
1.6182 |
-0.0007 |
-0.06% |
| 2026-02-26 |
003380 |
中信保诚至选混合C |
1.2202 |
1.6182 |
1.2210 |
1.6190 |
-0.0008 |
-0.07% |
| 2026-02-25 |
003380 |
中信保诚至选混合C |
1.2210 |
1.6190 |
1.2200 |
1.6180 |
0.0010 |
0.08% |
| 2026-02-24 |
003380 |
中信保诚至选混合C |
1.2200 |
1.6180 |
1.2166 |
1.6146 |
0.0034 |
0.28% |
| 2026-02-13 |
003380 |
中信保诚至选混合C |
1.2166 |
1.6146 |
1.2194 |
1.6174 |
-0.0028 |
-0.23% |
| 2026-02-12 |
003380 |
中信保诚至选混合C |
1.2194 |
1.6174 |
1.2188 |
1.6168 |
0.0006 |
0.05% |
| 2026-02-11 |
003380 |
中信保诚至选混合C |
1.2188 |
1.6168 |
1.2183 |
1.6163 |
0.0005 |
0.04% |
| 2026-02-10 |
003380 |
中信保诚至选混合C |
1.2183 |
1.6163 |
1.2160 |
1.6140 |
0.0023 |
0.19% |
| 2026-02-09 |
003380 |
中信保诚至选混合C |
1.2160 |
1.6140 |
1.2122 |
1.6102 |
0.0038 |
0.31% |
| 2026-02-06 |
003380 |
中信保诚至选混合C |
1.2122 |
1.6102 |
1.2126 |
1.6106 |
-0.0004 |
-0.03% |
| 2026-02-05 |
003380 |
中信保诚至选混合C |
1.2126 |
1.6106 |
1.2140 |
1.6120 |
-0.0014 |
-0.12% |
| 2026-02-04 |
003380 |
中信保诚至选混合C |
1.2140 |
1.6120 |
1.2117 |
1.6097 |
0.0023 |
0.19% |
| 2026-02-03 |
003380 |
中信保诚至选混合C |
1.2117 |
1.6097 |
1.2082 |
1.6062 |
0.0035 |
0.29% |
| 2026-02-02 |
003380 |
中信保诚至选混合C |
1.2082 |
1.6062 |
1.2146 |
1.6126 |
-0.0064 |
-0.53% |
| 2026-01-30 |
003380 |
中信保诚至选混合C |
1.2146 |
1.6126 |
1.2180 |
1.6160 |
-0.0034 |
-0.28% |
| 2026-01-29 |
003380 |
中信保诚至选混合C |
1.2180 |
1.6160 |
1.2174 |
1.6154 |
0.0006 |
0.05% |
| 2026-01-28 |
003380 |
中信保诚至选混合C |
1.2174 |
1.6154 |
1.2161 |
1.6141 |
0.0013 |
0.11% |
| 2026-01-27 |
003380 |
中信保诚至选混合C |
1.2161 |
1.6141 |
1.2160 |
1.6140 |
0.0001 |
0.01% |
| 2026-01-26 |
003380 |
中信保诚至选混合C |
1.2160 |
1.6140 |
1.2159 |
1.6139 |
0.0001 |
0.01% |
| 2026-01-23 |
003380 |
中信保诚至选混合C |
1.2159 |
1.6139 |
1.2149 |
1.6129 |
0.0010 |
0.08% |
| 2026-01-22 |
003380 |
中信保诚至选混合C |
1.2149 |
1.6129 |
1.2149 |
1.6129 |
0.0000 |
0.00% |
| 2026-01-21 |
003380 |
中信保诚至选混合C |
1.2149 |
1.6129 |
1.2132 |
1.6112 |
0.0017 |
0.14% |
| 2026-01-20 |
003380 |
中信保诚至选混合C |
1.2132 |
1.6112 |
1.2134 |
1.6114 |
-0.0002 |
-0.02% |
| 2026-01-19 |
003380 |
中信保诚至选混合C |
1.2134 |
1.6114 |
1.2124 |
1.6104 |
0.0010 |
0.08% |
| 2026-01-16 |
003380 |
中信保诚至选混合C |
1.2124 |
1.6104 |
1.2118 |
1.6098 |
0.0006 |
0.05% |
| 2026-01-15 |
003380 |
中信保诚至选混合C |
1.2118 |
1.6098 |
1.2108 |
1.6088 |
0.0010 |
0.08% |
| 2026-01-14 |
003380 |
中信保诚至选混合C |
1.2108 |
1.6088 |
1.2110 |
1.6090 |
-0.0002 |
-0.02% |
| 2026-01-13 |
003380 |
中信保诚至选混合C |
1.2110 |
1.6090 |
1.2117 |
1.6097 |
-0.0007 |
-0.06% |
| 2026-01-12 |
003380 |
中信保诚至选混合C |
1.2117 |
1.6097 |
1.2106 |
1.6086 |
0.0011 |
0.09% |
| 2026-01-09 |
003380 |
中信保诚至选混合C |
1.2106 |
1.6086 |
1.2089 |
1.6069 |
0.0017 |
0.14% |
| 2026-01-08 |
003380 |
中信保诚至选混合C |
1.2089 |
1.6069 |
1.2107 |
1.6087 |
-0.0018 |
-0.15% |
| 2026-01-07 |
003380 |
中信保诚至选混合C |
1.2107 |
1.6087 |
1.2110 |
1.6090 |
-0.0003 |
-0.02% |
| 2026-01-06 |
003380 |
中信保诚至选混合C |
1.2110 |
1.6090 |
1.2081 |
1.6061 |
0.0029 |
0.24% |
| 2026-01-05 |
003380 |
中信保诚至选混合C |
1.2081 |
1.6061 |
1.2037 |
1.6017 |
0.0044 |
0.37% |
| 2025-12-31 |
003380 |
中信保诚至选混合C |
1.2037 |
1.6017 |
1.2041 |
1.6021 |
-0.0004 |
-0.03% |
| 2025-12-30 |
003380 |
中信保诚至选混合C |
1.2041 |
1.6021 |
1.2031 |
1.6011 |
0.0010 |
0.08% |
| 2025-12-29 |
003380 |
中信保诚至选混合C |
1.2031 |
1.6011 |
1.2048 |
1.6028 |
-0.0017 |
-0.14% |
| 2025-12-26 |
003380 |
中信保诚至选混合C |
1.2048 |
1.6028 |
1.2043 |
1.6023 |
0.0005 |
0.04% |
| 2025-12-25 |
003380 |
中信保诚至选混合C |
1.2043 |
1.6023 |
1.2035 |
1.6015 |
0.0008 |
0.07% |
| 2025-12-24 |
003380 |
中信保诚至选混合C |
1.2035 |
1.6015 |
1.2022 |
1.6002 |
0.0013 |
0.11% |
| 2025-12-23 |
003380 |
中信保诚至选混合C |
1.2022 |
1.6002 |
1.2012 |
1.5992 |
0.0010 |
0.08% |
| 2025-12-22 |
003380 |
中信保诚至选混合C |
1.2012 |
1.5992 |
1.1997 |
1.5977 |
0.0015 |
0.13% |
| 2025-12-19 |
003380 |
中信保诚至选混合C |
1.1997 |
1.5977 |
1.1986 |
1.5966 |
0.0011 |
0.09% |
| 2025-12-18 |
003380 |
中信保诚至选混合C |
1.1986 |
1.5966 |
1.1988 |
1.5968 |
-0.0002 |
-0.02% |
| 2025-12-17 |
003380 |
中信保诚至选混合C |
1.1988 |
1.5968 |
1.1911 |
1.5891 |
0.0077 |
0.65% |
| 2025-12-16 |
003380 |
中信保诚至选混合C |
1.1911 |
1.5891 |
1.1931 |
1.5911 |
-0.0020 |
-0.17% |
| 2025-12-15 |
003380 |
中信保诚至选混合C |
1.1931 |
1.5911 |
1.1952 |
1.5932 |
-0.0021 |
-0.18% |
| 2025-12-12 |
003380 |
中信保诚至选混合C |
1.1952 |
1.5932 |
1.1941 |
1.5921 |
0.0011 |
0.09% |
| 2025-12-11 |
003380 |
中信保诚至选混合C |
1.1941 |
1.5921 |
1.1941 |
1.5921 |
0.0000 |
0.00% |
| 2025-12-10 |
003380 |
中信保诚至选混合C |
1.1941 |
1.5921 |
1.1933 |
1.5913 |
0.0008 |
0.07% |
| 2025-12-09 |
003380 |
中信保诚至选混合C |
1.1933 |
1.5913 |
1.1942 |
1.5922 |
-0.0009 |
-0.08% |
| 2025-12-08 |
003380 |
中信保诚至选混合C |
1.1942 |
1.5922 |
1.1932 |
1.5912 |
0.0010 |
0.08% |
| 2025-12-05 |
003380 |
中信保诚至选混合C |
1.1932 |
1.5912 |
1.1882 |
1.5862 |
0.0050 |
0.42% |
| 2025-12-04 |
003380 |
中信保诚至选混合C |
1.1882 |
1.5862 |
1.1891 |
1.5871 |
-0.0009 |
-0.08% |
| 2025-12-03 |
003380 |
中信保诚至选混合C |
1.1891 |
1.5871 |
1.1900 |
1.5880 |
-0.0009 |
-0.08% |
| 2025-12-02 |
003380 |
中信保诚至选混合C |
1.1900 |
1.5880 |
1.1913 |
1.5893 |
-0.0013 |
-0.11% |
| 2025-12-01 |
003380 |
中信保诚至选混合C |
1.1913 |
1.5893 |
1.1892 |
1.5872 |
0.0021 |
0.18% |
| 2025-11-28 |
003380 |
中信保诚至选混合C |
1.1892 |
1.5872 |
1.1886 |
1.5866 |
0.0006 |
0.05% |
| 2025-11-27 |
003380 |
中信保诚至选混合C |
1.1886 |
1.5866 |
1.1894 |
1.5874 |
-0.0008 |
-0.07% |
| 2025-11-26 |
003380 |
中信保诚至选混合C |
1.1894 |
1.5874 |
1.1895 |
1.5875 |
-0.0001 |
-0.01% |
| 2025-11-25 |
003380 |
中信保诚至选混合C |
1.1895 |
1.5875 |
1.1871 |
1.5851 |
0.0024 |
0.20% |
| 2025-11-24 |
003380 |
中信保诚至选混合C |
1.1871 |
1.5851 |
1.1873 |
1.5853 |
-0.0002 |
-0.02% |
| 2025-11-21 |
003380 |
中信保诚至选混合C |
1.1873 |
1.5853 |
1.1923 |
1.5903 |
-0.0050 |
-0.42% |
| 2025-11-20 |
003380 |
中信保诚至选混合C |
1.1923 |
1.5903 |
1.1935 |
1.5915 |
-0.0012 |
-0.10% |
| 2025-11-19 |
003380 |
中信保诚至选混合C |
1.1935 |
1.5915 |
1.1931 |
1.5911 |
0.0004 |
0.03% |
| 2025-11-18 |
003380 |
中信保诚至选混合C |
1.1931 |
1.5911 |
1.1929 |
1.5909 |
0.0002 |
0.02% |
| 2025-11-17 |
003380 |
中信保诚至选混合C |
1.1929 |
1.5909 |
1.1945 |
1.5925 |
-0.0016 |
-0.13% |
| 2025-11-14 |
003380 |
中信保诚至选混合C |
1.1945 |
1.5925 |
1.1974 |
1.5954 |
-0.0029 |
-0.24% |
| 2025-11-13 |
003380 |
中信保诚至选混合C |
1.1974 |
1.5954 |
1.1955 |
1.5935 |
0.0019 |
0.16% |
| 2025-11-12 |
003380 |
中信保诚至选混合C |
1.1955 |
1.5935 |
1.1951 |
1.5931 |
0.0004 |
0.03% |
| 2025-11-11 |
003380 |
中信保诚至选混合C |
1.1951 |
1.5931 |
1.1967 |
1.5947 |
-0.0016 |
-0.13% |
| 2025-11-10 |
003380 |
中信保诚至选混合C |
1.1967 |
1.5947 |
1.1951 |
1.5931 |
0.0016 |
0.13% |
| 2025-11-07 |
003380 |
中信保诚至选混合C |
1.1951 |
1.5931 |
1.1965 |
1.5945 |
-0.0014 |
-0.12% |
| 2025-11-06 |
003380 |
中信保诚至选混合C |
1.1965 |
1.5945 |
1.1942 |
1.5922 |
0.0023 |
0.19% |
| 2025-11-05 |
003380 |
中信保诚至选混合C |
1.1942 |
1.5922 |
1.1937 |
1.5917 |
0.0005 |
0.04% |
| 2025-11-04 |
003380 |
中信保诚至选混合C |
1.1937 |
1.5917 |
1.1948 |
1.5928 |
-0.0011 |
-0.09% |
| 2025-11-03 |
003380 |
中信保诚至选混合C |
1.1948 |
1.5928 |
1.1941 |
1.5921 |
0.0007 |
0.06% |
| 2025-10-31 |
003380 |
中信保诚至选混合C |
1.1941 |
1.5921 |
1.1955 |
1.5935 |
-0.0014 |
-0.12% |
| 2025-10-30 |
003380 |
中信保诚至选混合C |
1.1955 |
1.5935 |
1.1966 |
1.5946 |
-0.0011 |
-0.09% |
| 2025-10-29 |
003380 |
中信保诚至选混合C |
1.1966 |
1.5946 |
1.1938 |
1.5918 |
0.0028 |
0.23% |
| 2025-10-28 |
003380 |
中信保诚至选混合C |
1.1938 |
1.5918 |
1.1911 |
1.5891 |
0.0027 |
0.23% |
| 2025-10-27 |
003380 |
中信保诚至选混合C |
1.1911 |
1.5891 |
1.1881 |
1.5861 |
0.0030 |
0.25% |
| 2025-10-24 |
003380 |
中信保诚至选混合C |
1.1881 |
1.5861 |
1.1858 |
1.5838 |
0.0023 |
0.19% |
| 2025-10-23 |
003380 |
中信保诚至选混合C |
1.1858 |
1.5838 |
1.1845 |
1.5825 |
0.0013 |
0.11% |
| 2025-10-22 |
003380 |
中信保诚至选混合C |
1.1845 |
1.5825 |
1.1852 |
1.5832 |
-0.0007 |
-0.06% |
| 2025-10-21 |
003380 |
中信保诚至选混合C |
1.1852 |
1.5832 |
1.1819 |
1.5799 |
0.0033 |
0.28% |
| 2025-10-20 |
003380 |
中信保诚至选混合C |
1.1819 |
1.5799 |
1.1812 |
1.5792 |
0.0007 |
0.06% |
| 2025-10-17 |
003380 |
中信保诚至选混合C |
1.1812 |
1.5792 |
1.1899 |
1.5829 |
-0.0037 |
-0.31% |
| 2025-10-16 |
003380 |
中信保诚至选混合C |
1.1899 |
1.5829 |
1.1886 |
1.5816 |
0.0013 |
0.11% |
| 2025-10-15 |
003380 |
中信保诚至选混合C |
1.1886 |
1.5816 |
1.1854 |
1.5784 |
0.0032 |
0.27% |
| 2025-10-14 |
003380 |
中信保诚至选混合C |
1.1854 |
1.5784 |
1.1875 |
1.5805 |
-0.0021 |
-0.18% |
| 2025-10-13 |
003380 |
中信保诚至选混合C |
1.1875 |
1.5805 |
1.1882 |
1.5812 |
-0.0007 |
-0.06% |
| 2025-10-10 |
003380 |
中信保诚至选混合C |
1.1882 |
1.5812 |
1.1915 |
1.5845 |
-0.0033 |
-0.28% |
| 2025-10-09 |
003380 |
中信保诚至选混合C |
1.1915 |
1.5845 |
1.1875 |
1.5805 |
0.0040 |
0.34% |
| 2025-09-30 |
003380 |
中信保诚至选混合C |
1.1875 |
1.5805 |
1.1867 |
1.5797 |
0.0008 |
0.07% |
| 2025-09-29 |
003380 |
中信保诚至选混合C |
1.1867 |
1.5797 |
1.1834 |
1.5764 |
0.0033 |
0.28% |
| 2025-09-26 |
003380 |
中信保诚至选混合C |
1.1834 |
1.5764 |
1.1853 |
1.5783 |
-0.0019 |
-0.16% |
| 2025-09-25 |
003380 |
中信保诚至选混合C |
1.1853 |
1.5783 |
1.1852 |
1.5782 |
0.0001 |
0.01% |
| 2025-09-24 |
003380 |
中信保诚至选混合C |
1.1852 |
1.5782 |
1.1844 |
1.5774 |
0.0008 |
0.07% |
| 2025-09-23 |
003380 |
中信保诚至选混合C |
1.1844 |
1.5774 |
1.1851 |
1.5781 |
-0.0007 |
-0.06% |
| 2025-09-22 |
003380 |
中信保诚至选混合C |
1.1851 |
1.5781 |
1.1843 |
1.5773 |
0.0008 |
0.07% |
| 2025-09-19 |
003380 |
中信保诚至选混合C |
1.1843 |
1.5773 |
1.1844 |
1.5774 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003380 |
中信保诚至选混合C |
1.1844 |
1.5774 |
1.1869 |
1.5799 |
-0.0025 |
-0.21% |
| 2025-09-17 |
003380 |
中信保诚至选混合C |
1.1869 |
1.5799 |
1.1852 |
1.5782 |
0.0017 |
0.14% |
