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
1.3121
0.0003 0.02%
2026-09-17
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：1.3981
- 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
近半年,中信保诚至瑞混合A(003432)基金累计收益率-9.27%
| 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 |
003432 |
中信保诚至瑞混合A |
1.3125 |
1.3985 |
1.3121 |
1.3981 |
0.0004 |
0.03% |
| 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% |
