中信保诚至瑞混合A(信诚至瑞A)基金净值查询(003432)
今天最新净值
1.3118
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.4498
-0.0045 -0.3085%
2026-03-24 15:39:58
- 累计净值：1.3978
- 成立日期：2016-10-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2457亿
- 最近资产：1.89亿
- 基金公司：信诚基金
- 基金经理：王睿 朱慧灵
近一年,中信保诚至瑞混合A(003432)基金累计收益率-23.10%
| 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 |
003432 |
中信保诚至瑞混合A |
1.3121 |
1.3981 |
1.3118 |
1.3978 |
0.0003 |
0.02% |
| 2026-09-15 |
003432 |
中信保诚至瑞混合A |
1.3118 |
1.3978 |
1.3120 |
1.3980 |
-0.0002 |
-0.02% |
| 2026-09-14 |
003432 |
中信保诚至瑞混合A |
1.3120 |
1.3980 |
1.3126 |
1.3986 |
-0.0006 |
-0.05% |
| 2026-09-11 |
003432 |
中信保诚至瑞混合A |
1.3126 |
1.3986 |
1.3141 |
1.4001 |
-0.0015 |
-0.11% |
| 2026-09-10 |
003432 |
中信保诚至瑞混合A |
1.3141 |
1.4001 |
1.3167 |
1.4027 |
-0.0026 |
-0.20% |
| 2026-09-09 |
003432 |
中信保诚至瑞混合A |
1.3167 |
1.4027 |
1.3183 |
1.4043 |
-0.0016 |
-0.12% |
| 2026-09-08 |
003432 |
中信保诚至瑞混合A |
1.3183 |
1.4043 |
1.3200 |
1.4060 |
-0.0017 |
-0.13% |
| 2026-09-07 |
003432 |
中信保诚至瑞混合A |
1.3200 |
1.4060 |
1.3222 |
1.4082 |
-0.0022 |
-0.17% |
| 2026-09-04 |
003432 |
中信保诚至瑞混合A |
1.3222 |
1.4082 |
1.3220 |
1.4080 |
0.0002 |
0.02% |
| 2026-09-03 |
003432 |
中信保诚至瑞混合A |
1.3220 |
1.4080 |
1.3220 |
1.4080 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003432 |
中信保诚至瑞混合A |
1.3220 |
1.4080 |
1.3238 |
1.4098 |
-0.0018 |
-0.14% |
| 2026-09-01 |
003432 |
中信保诚至瑞混合A |
1.3238 |
1.4098 |
1.3245 |
1.4105 |
-0.0007 |
-0.05% |
| 2026-08-31 |
003432 |
中信保诚至瑞混合A |
1.3245 |
1.4105 |
1.3244 |
1.4104 |
0.0001 |
0.01% |
| 2026-08-28 |
003432 |
中信保诚至瑞混合A |
1.3244 |
1.4104 |
1.3251 |
1.4111 |
-0.0007 |
-0.05% |
| 2026-08-27 |
003432 |
中信保诚至瑞混合A |
1.3251 |
1.4111 |
1.3228 |
1.4088 |
0.0023 |
0.17% |
| 2026-08-26 |
003432 |
中信保诚至瑞混合A |
1.3228 |
1.4088 |
1.3228 |
1.4088 |
0.0000 |
0.00% |
| 2026-08-25 |
003432 |
中信保诚至瑞混合A |
1.3228 |
1.4088 |
1.3230 |
1.4090 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003432 |
中信保诚至瑞混合A |
1.3230 |
1.4090 |
1.3247 |
1.4107 |
-0.0017 |
-0.13% |
| 2026-08-21 |
003432 |
中信保诚至瑞混合A |
1.3247 |
1.4107 |
1.3259 |
1.4119 |
-0.0012 |
-0.09% |
| 2026-08-20 |
003432 |
中信保诚至瑞混合A |
1.3259 |
1.4119 |
1.3267 |
1.4127 |
-0.0008 |
-0.06% |
| 2026-08-19 |
003432 |
中信保诚至瑞混合A |
1.3267 |
1.4127 |
1.3295 |
1.4155 |
-0.0028 |
-0.21% |
| 2026-08-18 |
003432 |
中信保诚至瑞混合A |
1.3295 |
1.4155 |
1.3293 |
1.4153 |
0.0002 |
0.02% |
| 2026-08-17 |
003432 |
中信保诚至瑞混合A |
1.3293 |
1.4153 |
1.3280 |
1.4140 |
0.0013 |
0.10% |
| 2026-08-14 |
003432 |
中信保诚至瑞混合A |
1.3280 |
1.4140 |
1.3288 |
1.4148 |
-0.0008 |
-0.06% |
| 2026-08-13 |
003432 |
中信保诚至瑞混合A |
1.3288 |
1.4148 |
1.3288 |
1.4148 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
003432 |
中信保诚至瑞混合A |
1.3288 |
1.4148 |
1.3279 |
1.4139 |
0.0009 |
0.07% |
| 2026-08-11 |
003432 |
中信保诚至瑞混合A |
1.3279 |
1.4139 |
1.3285 |
1.4145 |
-0.0006 |
-0.05% |
| 2026-08-10 |
003432 |
中信保诚至瑞混合A |
1.3285 |
1.4145 |
1.3265 |
1.4125 |
0.0020 |
0.15% |
| 2026-08-07 |
003432 |
中信保诚至瑞混合A |
1.3265 |
1.4125 |
1.3256 |
1.4116 |
0.0009 |
0.07% |
| 2026-08-06 |
003432 |
中信保诚至瑞混合A |
1.3256 |
1.4116 |
1.3260 |
1.4120 |
-0.0004 |
-0.03% |
| 2026-08-05 |
003432 |
中信保诚至瑞混合A |
1.3260 |
1.4120 |
1.3250 |
1.4110 |
0.0010 |
0.08% |
| 2026-08-04 |
003432 |
中信保诚至瑞混合A |
1.3250 |
1.4110 |
1.3246 |
1.4106 |
0.0004 |
0.03% |
| 2026-08-03 |
003432 |
中信保诚至瑞混合A |
1.3246 |
1.4106 |
1.3258 |
1.4118 |
-0.0012 |
-0.09% |
| 2026-07-31 |
003432 |
中信保诚至瑞混合A |
1.3258 |
1.4118 |
1.3242 |
1.4102 |
0.0016 |
0.12% |
| 2026-07-30 |
003432 |
中信保诚至瑞混合A |
1.3242 |
1.4102 |
1.3239 |
1.4099 |
0.0003 |
0.02% |
| 2026-07-29 |
003432 |
中信保诚至瑞混合A |
1.3239 |
1.4099 |
1.3229 |
1.4089 |
0.0010 |
0.08% |
| 2026-07-28 |
003432 |
中信保诚至瑞混合A |
1.3229 |
1.4089 |
1.3250 |
1.4110 |
-0.0021 |
-0.16% |
| 2026-07-27 |
003432 |
中信保诚至瑞混合A |
1.3250 |
1.4110 |
1.3223 |
1.4083 |
0.0027 |
0.20% |
| 2026-07-24 |
003432 |
中信保诚至瑞混合A |
1.3223 |
1.4083 |
1.3417 |
1.4277 |
-0.0194 |
-1.45% |
| 2026-07-23 |
003432 |
中信保诚至瑞混合A |
1.3417 |
1.4277 |
1.3463 |
1.4323 |
-0.0046 |
-0.34% |
| 2026-07-22 |
003432 |
中信保诚至瑞混合A |
1.3463 |
1.4323 |
1.3554 |
1.4414 |
-0.0091 |
-0.67% |
| 2026-07-21 |
003432 |
中信保诚至瑞混合A |
1.3554 |
1.4414 |
1.3437 |
1.4297 |
0.0117 |
0.87% |
| 2026-07-20 |
003432 |
中信保诚至瑞混合A |
1.3437 |
1.4297 |
1.3211 |
1.4071 |
0.0226 |
1.71% |
| 2026-07-17 |
003432 |
中信保诚至瑞混合A |
1.3211 |
1.4071 |
1.3618 |
1.4478 |
-0.0407 |
-2.99% |
| 2026-07-16 |
003432 |
中信保诚至瑞混合A |
1.3618 |
1.4478 |
1.3510 |
1.4370 |
0.0108 |
0.80% |
| 2026-07-15 |
003432 |
中信保诚至瑞混合A |
1.3510 |
1.4370 |
1.3478 |
1.4338 |
0.0032 |
0.24% |
| 2026-07-14 |
003432 |
中信保诚至瑞混合A |
1.3478 |
1.4338 |
1.3428 |
1.4288 |
0.0050 |
0.37% |
| 2026-07-13 |
003432 |
中信保诚至瑞混合A |
1.3428 |
1.4288 |
1.3475 |
1.4335 |
-0.0047 |
-0.35% |
| 2026-07-10 |
003432 |
中信保诚至瑞混合A |
1.3475 |
1.4335 |
1.3582 |
1.4442 |
-0.0107 |
-0.79% |
| 2026-07-09 |
003432 |
中信保诚至瑞混合A |
1.3582 |
1.4442 |
1.3336 |
1.4196 |
0.0246 |
1.84% |
| 2026-07-08 |
003432 |
中信保诚至瑞混合A |
1.3336 |
1.4196 |
1.3391 |
1.4251 |
-0.0055 |
-0.41% |
| 2026-07-07 |
003432 |
中信保诚至瑞混合A |
1.3391 |
1.4251 |
1.3429 |
1.4289 |
-0.0038 |
-0.28% |
| 2026-07-06 |
003432 |
中信保诚至瑞混合A |
1.3429 |
1.4289 |
1.3354 |
1.4214 |
0.0075 |
0.56% |
| 2026-07-03 |
003432 |
中信保诚至瑞混合A |
1.3354 |
1.4214 |
1.3282 |
1.4142 |
0.0072 |
0.54% |
| 2026-07-02 |
003432 |
中信保诚至瑞混合A |
1.3282 |
1.4142 |
1.3458 |
1.4318 |
-0.0176 |
-1.31% |
| 2026-07-01 |
003432 |
中信保诚至瑞混合A |
1.3458 |
1.4318 |
1.3459 |
1.4319 |
-0.0001 |
-0.01% |
| 2026-06-30 |
003432 |
中信保诚至瑞混合A |
1.3459 |
1.4319 |
1.3417 |
1.4277 |
0.0042 |
0.31% |
| 2026-06-29 |
003432 |
中信保诚至瑞混合A |
1.3417 |
1.4277 |
1.3212 |
1.4072 |
0.0205 |
1.55% |
| 2026-06-26 |
003432 |
中信保诚至瑞混合A |
1.3212 |
1.4072 |
1.3443 |
1.4303 |
-0.0231 |
-1.72% |
| 2026-06-25 |
003432 |
中信保诚至瑞混合A |
1.3443 |
1.4303 |
1.3398 |
1.4258 |
0.0045 |
0.34% |
| 2026-06-24 |
003432 |
中信保诚至瑞混合A |
1.3398 |
1.4258 |
1.3438 |
1.4298 |
-0.0040 |
-0.30% |
| 2026-06-23 |
003432 |
中信保诚至瑞混合A |
1.3438 |
1.4298 |
1.3472 |
1.4332 |
-0.0034 |
-0.25% |
| 2026-06-22 |
003432 |
中信保诚至瑞混合A |
1.3472 |
1.4332 |
1.3406 |
1.4266 |
0.0066 |
0.49% |
| 2026-06-18 |
003432 |
中信保诚至瑞混合A |
1.3406 |
1.4266 |
1.3435 |
1.4295 |
-0.0029 |
-0.22% |
| 2026-06-17 |
003432 |
中信保诚至瑞混合A |
1.3435 |
1.4295 |
1.3437 |
1.4297 |
-0.0002 |
-0.01% |
| 2026-06-16 |
003432 |
中信保诚至瑞混合A |
1.3437 |
1.4297 |
1.3503 |
1.4363 |
-0.0066 |
-0.49% |
| 2026-06-15 |
003432 |
中信保诚至瑞混合A |
1.3503 |
1.4363 |
1.3433 |
1.4293 |
0.0070 |
0.52% |
| 2026-06-12 |
003432 |
中信保诚至瑞混合A |
1.3433 |
1.4293 |
1.3367 |
1.4227 |
0.0066 |
0.49% |
| 2026-06-11 |
003432 |
中信保诚至瑞混合A |
1.3367 |
1.4227 |
1.3388 |
1.4248 |
-0.0021 |
-0.16% |
| 2026-06-10 |
003432 |
中信保诚至瑞混合A |
1.3388 |
1.4248 |
1.3454 |
1.4314 |
-0.0066 |
-0.49% |
| 2026-06-09 |
003432 |
中信保诚至瑞混合A |
1.3454 |
1.4314 |
1.3498 |
1.4358 |
-0.0044 |
-0.33% |
| 2026-06-08 |
003432 |
中信保诚至瑞混合A |
1.3498 |
1.4358 |
1.3697 |
1.4557 |
-0.0199 |
-1.45% |
| 2026-06-05 |
003432 |
中信保诚至瑞混合A |
1.3697 |
1.4557 |
1.3761 |
1.4621 |
-0.0064 |
-0.47% |
| 2026-06-04 |
003432 |
中信保诚至瑞混合A |
1.3761 |
1.4621 |
1.3936 |
1.4796 |
-0.0175 |
-1.26% |
| 2026-06-03 |
003432 |
中信保诚至瑞混合A |
1.3936 |
1.4796 |
1.3874 |
1.4734 |
0.0062 |
0.45% |
| 2026-06-02 |
003432 |
中信保诚至瑞混合A |
1.3874 |
1.4734 |
1.4038 |
1.4898 |
-0.0164 |
-1.18% |
| 2026-06-01 |
003432 |
中信保诚至瑞混合A |
1.4038 |
1.4898 |
1.4011 |
1.4871 |
0.0027 |
0.19% |
| 2026-05-29 |
003432 |
中信保诚至瑞混合A |
1.4011 |
1.4871 |
1.3965 |
1.4825 |
0.0046 |
0.33% |
| 2026-05-28 |
003432 |
中信保诚至瑞混合A |
1.3965 |
1.4825 |
1.4093 |
1.4953 |
-0.0128 |
-0.91% |
| 2026-05-27 |
003432 |
中信保诚至瑞混合A |
1.4093 |
1.4953 |
1.4140 |
1.5000 |
-0.0047 |
-0.33% |
| 2026-05-26 |
003432 |
中信保诚至瑞混合A |
1.4140 |
1.5000 |
1.4190 |
1.5050 |
-0.0050 |
-0.35% |
| 2026-05-25 |
003432 |
中信保诚至瑞混合A |
1.4190 |
1.5050 |
1.4134 |
1.4994 |
0.0056 |
0.40% |
| 2026-05-22 |
003432 |
中信保诚至瑞混合A |
1.4134 |
1.4994 |
1.4191 |
1.5051 |
-0.0057 |
-0.40% |
| 2026-05-21 |
003432 |
中信保诚至瑞混合A |
1.4191 |
1.5051 |
1.4384 |
1.5244 |
-0.0193 |
-1.34% |
| 2026-05-20 |
003432 |
中信保诚至瑞混合A |
1.4384 |
1.5244 |
1.4303 |
1.5163 |
0.0081 |
0.57% |
| 2026-05-19 |
003432 |
中信保诚至瑞混合A |
1.4303 |
1.5163 |
1.4276 |
1.5136 |
0.0027 |
0.19% |
| 2026-05-18 |
003432 |
中信保诚至瑞混合A |
1.4276 |
1.5136 |
1.4353 |
1.5213 |
-0.0077 |
-0.54% |
| 2026-05-15 |
003432 |
中信保诚至瑞混合A |
1.4353 |
1.5213 |
1.4524 |
1.5384 |
-0.0171 |
-1.18% |
| 2026-05-14 |
003432 |
中信保诚至瑞混合A |
1.4524 |
1.5384 |
1.4609 |
1.5469 |
-0.0085 |
-0.58% |
| 2026-05-13 |
003432 |
中信保诚至瑞混合A |
1.4609 |
1.5469 |
1.4656 |
1.5516 |
-0.0047 |
-0.32% |
| 2026-05-12 |
003432 |
中信保诚至瑞混合A |
1.4656 |
1.5516 |
1.4722 |
1.5582 |
-0.0066 |
-0.45% |
| 2026-05-11 |
003432 |
中信保诚至瑞混合A |
1.4722 |
1.5582 |
1.4679 |
1.5539 |
0.0043 |
0.29% |
| 2026-05-08 |
003432 |
中信保诚至瑞混合A |
1.4679 |
1.5539 |
1.4727 |
1.5587 |
-0.0048 |
-0.33% |
| 2026-04-30 |
003432 |
中信保诚至瑞混合A |
1.4602 |
1.5462 |
1.4685 |
1.5545 |
-0.0083 |
-0.57% |
| 2026-04-29 |
003432 |
中信保诚至瑞混合A |
1.4685 |
1.5545 |
1.4487 |
1.5347 |
0.0198 |
1.37% |
| 2026-04-28 |
003432 |
中信保诚至瑞混合A |
1.4487 |
1.5347 |
1.4478 |
1.5338 |
0.0009 |
0.06% |
| 2026-04-27 |
003432 |
中信保诚至瑞混合A |
1.4478 |
1.5338 |
1.4488 |
1.5348 |
-0.0010 |
-0.07% |
| 2026-04-24 |
003432 |
中信保诚至瑞混合A |
1.4488 |
1.5348 |
1.4404 |
1.5264 |
0.0084 |
0.58% |
| 2026-04-23 |
003432 |
中信保诚至瑞混合A |
1.4404 |
1.5264 |
1.4410 |
1.5270 |
-0.0006 |
-0.04% |
| 2026-04-22 |
003432 |
中信保诚至瑞混合A |
1.4410 |
1.5270 |
1.4430 |
1.5290 |
-0.0020 |
-0.14% |
| 2026-04-21 |
003432 |
中信保诚至瑞混合A |
1.4430 |
1.5290 |
1.4492 |
1.5352 |
-0.0062 |
-0.43% |
| 2026-04-20 |
003432 |
中信保诚至瑞混合A |
1.4492 |
1.5352 |
1.4415 |
1.5275 |
0.0077 |
0.53% |
| 2026-04-17 |
003432 |
中信保诚至瑞混合A |
1.4415 |
1.5275 |
1.4503 |
1.5363 |
-0.0088 |
-0.61% |
| 2026-04-16 |
003432 |
中信保诚至瑞混合A |
1.4503 |
1.5363 |
1.4440 |
1.5300 |
0.0063 |
0.44% |
| 2026-04-15 |
003432 |
中信保诚至瑞混合A |
1.4440 |
1.5300 |
1.4362 |
1.5222 |
0.0078 |
0.54% |
| 2026-04-14 |
003432 |
中信保诚至瑞混合A |
1.4362 |
1.5222 |
1.4269 |
1.5129 |
0.0093 |
0.65% |
| 2026-04-13 |
003432 |
中信保诚至瑞混合A |
1.4269 |
1.5129 |
1.4374 |
1.5234 |
-0.0105 |
-0.73% |
| 2026-04-10 |
003432 |
中信保诚至瑞混合A |
1.4374 |
1.5234 |
1.4326 |
1.5186 |
0.0048 |
0.34% |
| 2026-04-09 |
003432 |
中信保诚至瑞混合A |
1.4326 |
1.5186 |
1.4535 |
1.5395 |
-0.0209 |
-1.44% |
| 2026-04-08 |
003432 |
中信保诚至瑞混合A |
1.4535 |
1.5395 |
1.4227 |
1.5087 |
0.0308 |
2.16% |
| 2026-04-07 |
003432 |
中信保诚至瑞混合A |
1.4227 |
1.5087 |
1.4287 |
1.5147 |
-0.0060 |
-0.42% |
| 2026-04-03 |
003432 |
中信保诚至瑞混合A |
1.4287 |
1.5147 |
1.4492 |
1.5352 |
-0.0205 |
-1.41% |
| 2026-04-02 |
003432 |
中信保诚至瑞混合A |
1.4492 |
1.5352 |
1.4624 |
1.5484 |
-0.0132 |
-0.90% |
| 2026-04-01 |
003432 |
中信保诚至瑞混合A |
1.4624 |
1.5484 |
1.4128 |
1.4988 |
0.0496 |
3.51% |
| 2026-03-31 |
003432 |
中信保诚至瑞混合A |
1.4128 |
1.4988 |
1.4122 |
1.4982 |
0.0006 |
0.04% |
| 2026-03-30 |
003432 |
中信保诚至瑞混合A |
1.4122 |
1.4982 |
1.4100 |
1.4960 |
0.0022 |
0.16% |
| 2026-03-27 |
003432 |
中信保诚至瑞混合A |
1.4100 |
1.4960 |
1.3689 |
1.4549 |
0.0411 |
3.00% |
| 2026-03-26 |
003432 |
中信保诚至瑞混合A |
1.3689 |
1.4549 |
1.3893 |
1.4753 |
-0.0204 |
-1.47% |
| 2026-03-25 |
003432 |
中信保诚至瑞混合A |
1.3893 |
1.4753 |
1.3681 |
1.4541 |
0.0212 |
1.55% |
| 2026-03-24 |
003432 |
中信保诚至瑞混合A |
1.3681 |
1.4541 |
1.3363 |
1.4223 |
0.0318 |
2.38% |
| 2026-03-23 |
003432 |
中信保诚至瑞混合A |
1.3363 |
1.4223 |
1.3970 |
1.4830 |
-0.0607 |
-4.35% |
| 2026-03-20 |
003432 |
中信保诚至瑞混合A |
1.3970 |
1.4830 |
1.4200 |
1.5060 |
-0.0230 |
-1.62% |
| 2026-03-19 |
003432 |
中信保诚至瑞混合A |
1.4200 |
1.5060 |
1.4523 |
1.5383 |
-0.0323 |
-2.22% |
| 2026-03-18 |
003432 |
中信保诚至瑞混合A |
1.4523 |
1.5383 |
1.4543 |
1.5403 |
-0.0020 |
-0.14% |
| 2026-03-17 |
003432 |
中信保诚至瑞混合A |
1.4543 |
1.5403 |
1.4587 |
1.5447 |
-0.0044 |
-0.30% |
| 2026-03-16 |
003432 |
中信保诚至瑞混合A |
1.4587 |
1.5447 |
1.4459 |
1.5319 |
0.0128 |
0.89% |
| 2026-03-13 |
003432 |
中信保诚至瑞混合A |
1.4459 |
1.5319 |
1.4517 |
1.5377 |
-0.0058 |
-0.40% |
| 2026-03-12 |
003432 |
中信保诚至瑞混合A |
1.4517 |
1.5377 |
1.4692 |
1.5552 |
-0.0175 |
-1.19% |
| 2026-03-11 |
003432 |
中信保诚至瑞混合A |
1.4692 |
1.5552 |
1.4720 |
1.5580 |
-0.0028 |
-0.19% |
| 2026-03-10 |
003432 |
中信保诚至瑞混合A |
1.4720 |
1.5580 |
1.4468 |
1.5328 |
0.0252 |
1.74% |
| 2026-03-09 |
003432 |
中信保诚至瑞混合A |
1.4468 |
1.5328 |
1.4717 |
1.5577 |
-0.0249 |
-1.69% |
| 2026-03-06 |
003432 |
中信保诚至瑞混合A |
1.4717 |
1.5577 |
1.4533 |
1.5393 |
0.0184 |
1.27% |
| 2026-03-05 |
003432 |
中信保诚至瑞混合A |
1.4533 |
1.5393 |
1.4485 |
1.5345 |
0.0048 |
0.33% |
| 2026-03-04 |
003432 |
中信保诚至瑞混合A |
1.4485 |
1.5345 |
1.4714 |
1.5574 |
-0.0229 |
-1.56% |
| 2026-03-03 |
003432 |
中信保诚至瑞混合A |
1.4714 |
1.5574 |
1.5068 |
1.5928 |
-0.0354 |
-2.35% |
| 2026-03-02 |
003432 |
中信保诚至瑞混合A |
1.5068 |
1.5928 |
1.5317 |
1.6177 |
-0.0249 |
-1.63% |
| 2026-02-27 |
003432 |
中信保诚至瑞混合A |
1.5317 |
1.6177 |
1.5260 |
1.6120 |
0.0057 |
0.37% |
| 2026-02-26 |
003432 |
中信保诚至瑞混合A |
1.5260 |
1.6120 |
1.5509 |
1.6369 |
-0.0249 |
-1.63% |
| 2026-02-25 |
003432 |
中信保诚至瑞混合A |
1.5509 |
1.6369 |
1.5353 |
1.6213 |
0.0156 |
1.02% |
| 2026-02-24 |
003432 |
中信保诚至瑞混合A |
1.5353 |
1.6213 |
1.5508 |
1.6368 |
-0.0155 |
-1.00% |
| 2026-02-13 |
003432 |
中信保诚至瑞混合A |
1.5508 |
1.6368 |
1.5695 |
1.6555 |
-0.0187 |
-1.19% |
| 2026-02-12 |
003432 |
中信保诚至瑞混合A |
1.5695 |
1.6555 |
1.5875 |
1.6735 |
-0.0180 |
-1.15% |
| 2026-02-11 |
003432 |
中信保诚至瑞混合A |
1.5875 |
1.6735 |
1.5981 |
1.6841 |
-0.0106 |
-0.66% |
| 2026-02-10 |
003432 |
中信保诚至瑞混合A |
1.5981 |
1.6841 |
1.6023 |
1.6883 |
-0.0042 |
-0.26% |
| 2026-02-09 |
003432 |
中信保诚至瑞混合A |
1.6023 |
1.6883 |
1.5901 |
1.6761 |
0.0122 |
0.77% |
| 2026-02-06 |
003432 |
中信保诚至瑞混合A |
1.5901 |
1.6761 |
1.5973 |
1.6833 |
-0.0072 |
-0.45% |
| 2026-02-05 |
003432 |
中信保诚至瑞混合A |
1.5973 |
1.6833 |
1.5923 |
1.6783 |
0.0050 |
0.31% |
| 2026-02-04 |
003432 |
中信保诚至瑞混合A |
1.5923 |
1.6783 |
1.5870 |
1.6730 |
0.0053 |
0.33% |
| 2026-02-03 |
003432 |
中信保诚至瑞混合A |
1.5870 |
1.6730 |
1.5632 |
1.6492 |
0.0238 |
1.52% |
| 2026-02-02 |
003432 |
中信保诚至瑞混合A |
1.5632 |
1.6492 |
1.5939 |
1.6799 |
-0.0307 |
-1.93% |
| 2026-01-30 |
003432 |
中信保诚至瑞混合A |
1.5939 |
1.6799 |
1.6201 |
1.7061 |
-0.0262 |
-1.62% |
| 2026-01-29 |
003432 |
中信保诚至瑞混合A |
1.6201 |
1.7061 |
1.6042 |
1.6902 |
0.0159 |
0.99% |
| 2026-01-28 |
003432 |
中信保诚至瑞混合A |
1.6042 |
1.6902 |
1.6075 |
1.6935 |
-0.0033 |
-0.21% |
| 2026-01-27 |
003432 |
中信保诚至瑞混合A |
1.6075 |
1.6935 |
1.6193 |
1.7053 |
-0.0118 |
-0.73% |
| 2026-01-26 |
003432 |
中信保诚至瑞混合A |
1.6193 |
1.7053 |
1.6431 |
1.7291 |
-0.0238 |
-1.45% |
| 2026-01-23 |
003432 |
中信保诚至瑞混合A |
1.6431 |
1.7291 |
1.6131 |
1.6991 |
0.0300 |
1.86% |
| 2026-01-22 |
003432 |
中信保诚至瑞混合A |
1.6131 |
1.6991 |
1.6270 |
1.7130 |
-0.0139 |
-0.85% |
| 2026-01-21 |
003432 |
中信保诚至瑞混合A |
1.6270 |
1.7130 |
1.6387 |
1.7247 |
-0.0117 |
-0.71% |
| 2026-01-20 |
003432 |
中信保诚至瑞混合A |
1.6387 |
1.7247 |
1.6452 |
1.7312 |
-0.0065 |
-0.40% |
| 2026-01-19 |
003432 |
中信保诚至瑞混合A |
1.6452 |
1.7312 |
1.6358 |
1.7218 |
0.0094 |
0.57% |
| 2026-01-16 |
003432 |
中信保诚至瑞混合A |
1.6358 |
1.7218 |
1.6501 |
1.7361 |
-0.0143 |
-0.87% |
| 2026-01-15 |
003432 |
中信保诚至瑞混合A |
1.6501 |
1.7361 |
1.6729 |
1.7589 |
-0.0228 |
-1.36% |
| 2026-01-14 |
003432 |
中信保诚至瑞混合A |
1.6729 |
1.7589 |
1.6795 |
1.7655 |
-0.0066 |
-0.39% |
| 2026-01-13 |
003432 |
中信保诚至瑞混合A |
1.6795 |
1.7655 |
1.6993 |
1.7853 |
-0.0198 |
-1.17% |
| 2026-01-12 |
003432 |
中信保诚至瑞混合A |
1.6993 |
1.7853 |
1.6834 |
1.7694 |
0.0159 |
0.94% |
| 2026-01-09 |
003432 |
中信保诚至瑞混合A |
1.6834 |
1.7694 |
1.6444 |
1.7304 |
0.0390 |
2.37% |
| 2026-01-08 |
003432 |
中信保诚至瑞混合A |
1.6444 |
1.7304 |
1.6410 |
1.7270 |
0.0034 |
0.21% |
| 2026-01-07 |
003432 |
中信保诚至瑞混合A |
1.6410 |
1.7270 |
1.6227 |
1.7087 |
0.0183 |
1.13% |
| 2026-01-06 |
003432 |
中信保诚至瑞混合A |
1.6227 |
1.7087 |
1.6195 |
1.7055 |
0.0032 |
0.20% |
| 2026-01-05 |
003432 |
中信保诚至瑞混合A |
1.6195 |
1.7055 |
1.5902 |
1.6762 |
0.0293 |
1.84% |
| 2025-12-31 |
003432 |
中信保诚至瑞混合A |
1.5902 |
1.6762 |
1.5873 |
1.6733 |
0.0029 |
0.18% |
| 2025-12-30 |
003432 |
中信保诚至瑞混合A |
1.5873 |
1.6733 |
1.5966 |
1.6826 |
-0.0093 |
-0.58% |
| 2025-12-29 |
003432 |
中信保诚至瑞混合A |
1.5966 |
1.6826 |
1.6067 |
1.6927 |
-0.0101 |
-0.63% |
| 2025-12-26 |
003432 |
中信保诚至瑞混合A |
1.6067 |
1.6927 |
1.6103 |
1.6963 |
-0.0036 |
-0.22% |
| 2025-12-25 |
003432 |
中信保诚至瑞混合A |
1.6103 |
1.6963 |
1.6115 |
1.6975 |
-0.0012 |
-0.07% |
| 2025-12-24 |
003432 |
中信保诚至瑞混合A |
1.6115 |
1.6975 |
1.6206 |
1.7066 |
-0.0091 |
-0.56% |
| 2025-12-23 |
003432 |
中信保诚至瑞混合A |
1.6206 |
1.7066 |
1.6311 |
1.7171 |
-0.0105 |
-0.64% |
| 2025-12-22 |
003432 |
中信保诚至瑞混合A |
1.6311 |
1.7171 |
1.6321 |
1.7181 |
-0.0010 |
-0.06% |
| 2025-12-19 |
003432 |
中信保诚至瑞混合A |
1.6321 |
1.7181 |
1.6012 |
1.6872 |
0.0309 |
1.93% |
| 2025-12-18 |
003432 |
中信保诚至瑞混合A |
1.6012 |
1.6872 |
1.6117 |
1.6977 |
-0.0105 |
-0.65% |
| 2025-12-17 |
003432 |
中信保诚至瑞混合A |
1.6117 |
1.6977 |
1.5999 |
1.6859 |
0.0118 |
0.74% |
| 2025-12-16 |
003432 |
中信保诚至瑞混合A |
1.5999 |
1.6859 |
1.6084 |
1.6944 |
-0.0085 |
-0.53% |
| 2025-12-15 |
003432 |
中信保诚至瑞混合A |
1.6084 |
1.6944 |
1.6315 |
1.7175 |
-0.0231 |
-1.42% |
| 2025-12-12 |
003432 |
中信保诚至瑞混合A |
1.6315 |
1.7175 |
1.6221 |
1.7081 |
0.0094 |
0.58% |
| 2025-12-11 |
003432 |
中信保诚至瑞混合A |
1.6221 |
1.7081 |
1.6282 |
1.7142 |
-0.0061 |
-0.37% |
| 2025-12-10 |
003432 |
中信保诚至瑞混合A |
1.6282 |
1.7142 |
1.6129 |
1.6989 |
0.0153 |
0.95% |
| 2025-12-09 |
003432 |
中信保诚至瑞混合A |
1.6129 |
1.6989 |
1.6250 |
1.7110 |
-0.0121 |
-0.74% |
| 2025-12-08 |
003432 |
中信保诚至瑞混合A |
1.6250 |
1.7110 |
1.6287 |
1.7147 |
-0.0037 |
-0.23% |
| 2025-12-05 |
003432 |
中信保诚至瑞混合A |
1.6287 |
1.7147 |
1.6248 |
1.7108 |
0.0039 |
0.24% |
| 2025-12-04 |
003432 |
中信保诚至瑞混合A |
1.6248 |
1.7108 |
1.6332 |
1.7192 |
-0.0084 |
-0.51% |
| 2025-12-03 |
003432 |
中信保诚至瑞混合A |
1.6332 |
1.7192 |
1.6337 |
1.7197 |
-0.0005 |
-0.03% |
| 2025-12-02 |
003432 |
中信保诚至瑞混合A |
1.6337 |
1.7197 |
1.6515 |
1.7375 |
-0.0178 |
-1.08% |
| 2025-12-01 |
003432 |
中信保诚至瑞混合A |
1.6515 |
1.7375 |
1.6571 |
1.7431 |
-0.0056 |
-0.34% |
| 2025-11-28 |
003432 |
中信保诚至瑞混合A |
1.6571 |
1.7431 |
1.6459 |
1.7319 |
0.0112 |
0.68% |
| 2025-11-27 |
003432 |
中信保诚至瑞混合A |
1.6459 |
1.7319 |
1.6520 |
1.7380 |
-0.0061 |
-0.37% |
| 2025-11-26 |
003432 |
中信保诚至瑞混合A |
1.6520 |
1.7380 |
1.6363 |
1.7223 |
0.0157 |
0.96% |
| 2025-11-25 |
003432 |
中信保诚至瑞混合A |
1.6363 |
1.7223 |
1.6176 |
1.7036 |
0.0187 |
1.16% |
| 2025-11-24 |
003432 |
中信保诚至瑞混合A |
1.6176 |
1.7036 |
1.6079 |
1.6939 |
0.0097 |
0.60% |
| 2025-11-21 |
003432 |
中信保诚至瑞混合A |
1.6079 |
1.6939 |
1.6352 |
1.7212 |
-0.0273 |
-1.67% |
| 2025-11-20 |
003432 |
中信保诚至瑞混合A |
1.6352 |
1.7212 |
1.6303 |
1.7163 |
0.0049 |
0.30% |
| 2025-11-19 |
003432 |
中信保诚至瑞混合A |
1.6303 |
1.7163 |
1.6317 |
1.7177 |
-0.0014 |
-0.09% |
| 2025-11-18 |
003432 |
中信保诚至瑞混合A |
1.6317 |
1.7177 |
1.6398 |
1.7258 |
-0.0081 |
-0.49% |
| 2025-11-17 |
003432 |
中信保诚至瑞混合A |
1.6398 |
1.7258 |
1.6680 |
1.7540 |
-0.0282 |
-1.69% |
| 2025-11-14 |
003432 |
中信保诚至瑞混合A |
1.6680 |
1.7540 |
1.6819 |
1.7679 |
-0.0139 |
-0.83% |
| 2025-11-13 |
003432 |
中信保诚至瑞混合A |
1.6819 |
1.7679 |
1.6569 |
1.7429 |
0.0250 |
1.51% |
| 2025-11-12 |
003432 |
中信保诚至瑞混合A |
1.6569 |
1.7429 |
1.6461 |
1.7321 |
0.0108 |
0.66% |
| 2025-11-11 |
003432 |
中信保诚至瑞混合A |
1.6461 |
1.7321 |
1.6424 |
1.7284 |
0.0037 |
0.23% |
| 2025-11-10 |
003432 |
中信保诚至瑞混合A |
1.6424 |
1.7284 |
1.5918 |
1.6778 |
0.0506 |
3.18% |
| 2025-11-07 |
003432 |
中信保诚至瑞混合A |
1.5918 |
1.6778 |
1.6109 |
1.6969 |
-0.0191 |
-1.19% |
| 2025-11-06 |
003432 |
中信保诚至瑞混合A |
1.6109 |
1.6969 |
1.6172 |
1.7032 |
-0.0063 |
-0.39% |
| 2025-11-05 |
003432 |
中信保诚至瑞混合A |
1.6172 |
1.7032 |
1.6229 |
1.7089 |
-0.0057 |
-0.35% |
| 2025-11-04 |
003432 |
中信保诚至瑞混合A |
1.6229 |
1.7089 |
1.6604 |
1.7464 |
-0.0375 |
-2.26% |
| 2025-11-03 |
003432 |
中信保诚至瑞混合A |
1.6604 |
1.7464 |
1.6718 |
1.7578 |
-0.0114 |
-0.68% |
| 2025-10-31 |
003432 |
中信保诚至瑞混合A |
1.6718 |
1.7578 |
1.6017 |
1.6877 |
0.0701 |
4.38% |
| 2025-10-30 |
003432 |
中信保诚至瑞混合A |
1.6017 |
1.6877 |
1.6265 |
1.7125 |
-0.0248 |
-1.52% |
| 2025-10-29 |
003432 |
中信保诚至瑞混合A |
1.6265 |
1.7125 |
1.6380 |
1.7240 |
-0.0115 |
-0.70% |
| 2025-10-28 |
003432 |
中信保诚至瑞混合A |
1.6380 |
1.7240 |
1.6306 |
1.7166 |
0.0074 |
0.45% |
| 2025-10-27 |
003432 |
中信保诚至瑞混合A |
1.6306 |
1.7166 |
1.6181 |
1.7041 |
0.0125 |
0.77% |
| 2025-10-24 |
003432 |
中信保诚至瑞混合A |
1.6181 |
1.7041 |
1.6274 |
1.7134 |
-0.0093 |
-0.57% |
| 2025-10-23 |
003432 |
中信保诚至瑞混合A |
1.6274 |
1.7134 |
1.6555 |
1.7415 |
-0.0281 |
-1.70% |
| 2025-10-22 |
003432 |
中信保诚至瑞混合A |
1.6555 |
1.7415 |
1.6512 |
1.7372 |
0.0043 |
0.26% |
| 2025-10-21 |
003432 |
中信保诚至瑞混合A |
1.6512 |
1.7372 |
1.6576 |
1.7436 |
-0.0064 |
-0.39% |
| 2025-10-20 |
003432 |
中信保诚至瑞混合A |
1.6576 |
1.7436 |
1.6687 |
1.7547 |
-0.0111 |
-0.67% |
| 2025-10-17 |
003432 |
中信保诚至瑞混合A |
1.6687 |
1.7547 |
1.6885 |
1.7745 |
-0.0198 |
-1.17% |
| 2025-10-16 |
003432 |
中信保诚至瑞混合A |
1.6885 |
1.7745 |
1.6684 |
1.7544 |
0.0201 |
1.20% |
| 2025-10-15 |
003432 |
中信保诚至瑞混合A |
1.6684 |
1.7544 |
1.6161 |
1.7021 |
0.0523 |
3.24% |
| 2025-10-14 |
003432 |
中信保诚至瑞混合A |
1.6161 |
1.7021 |
1.6255 |
1.7115 |
-0.0094 |
-0.58% |
| 2025-10-13 |
003432 |
中信保诚至瑞混合A |
1.6255 |
1.7115 |
1.6401 |
1.7261 |
-0.0146 |
-0.89% |
| 2025-10-10 |
003432 |
中信保诚至瑞混合A |
1.6401 |
1.7261 |
1.6469 |
1.7329 |
-0.0068 |
-0.41% |
| 2025-10-09 |
003432 |
中信保诚至瑞混合A |
1.6469 |
1.7329 |
1.6627 |
1.7487 |
-0.0158 |
-0.95% |
| 2025-09-30 |
003432 |
中信保诚至瑞混合A |
1.6627 |
1.7487 |
1.6505 |
1.7365 |
0.0122 |
0.74% |
| 2025-09-29 |
003432 |
中信保诚至瑞混合A |
1.6505 |
1.7365 |
1.6566 |
1.7426 |
-0.0061 |
-0.37% |
| 2025-09-26 |
003432 |
中信保诚至瑞混合A |
1.6566 |
1.7426 |
1.6836 |
1.7696 |
-0.0270 |
-1.60% |
| 2025-09-25 |
003432 |
中信保诚至瑞混合A |
1.6836 |
1.7696 |
1.7036 |
1.7896 |
-0.0200 |
-1.17% |
| 2025-09-24 |
003432 |
中信保诚至瑞混合A |
1.7036 |
1.7896 |
1.6852 |
1.7712 |
0.0184 |
1.09% |
| 2025-09-23 |
003432 |
中信保诚至瑞混合A |
1.6852 |
1.7712 |
1.6957 |
1.7817 |
-0.0105 |
-0.62% |
| 2025-09-22 |
003432 |
中信保诚至瑞混合A |
1.6957 |
1.7817 |
1.6744 |
1.7604 |
0.0213 |
1.27% |
| 2025-09-19 |
003432 |
中信保诚至瑞混合A |
1.6744 |
1.7604 |
1.6788 |
1.7648 |
-0.0044 |
-0.26% |
| 2025-09-18 |
003432 |
中信保诚至瑞混合A |
1.6788 |
1.7648 |
1.6897 |
1.7757 |
-0.0109 |
-0.65% |
| 2025-09-17 |
003432 |
中信保诚至瑞混合A |
1.6897 |
1.7757 |
1.7046 |
1.7906 |
-0.0149 |
-0.87% |
