中信保诚至瑞混合C(信诚至瑞C)基金净值查询(003433)
今天最新净值
1.2979
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.4354
-0.0044 -0.3085%
2026-03-24 15:39:58
- 累计净值：1.3839
- 成立日期：2016-10-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2564亿
- 最近资产：1.08亿元
- 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C(003433)基金累计收益率-23.11%
| 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 |
003433 |
中信保诚至瑞混合C |
1.2982 |
1.3842 |
1.2979 |
1.3839 |
0.0003 |
0.02% |
| 2026-09-15 |
003433 |
中信保诚至瑞混合C |
1.2979 |
1.3839 |
1.2982 |
1.3842 |
-0.0003 |
-0.02% |
| 2026-09-14 |
003433 |
中信保诚至瑞混合C |
1.2982 |
1.3842 |
1.2988 |
1.3848 |
-0.0006 |
-0.05% |
| 2026-09-11 |
003433 |
中信保诚至瑞混合C |
1.2988 |
1.3848 |
1.3002 |
1.3862 |
-0.0014 |
-0.11% |
| 2026-09-10 |
003433 |
中信保诚至瑞混合C |
1.3002 |
1.3862 |
1.3028 |
1.3888 |
-0.0026 |
-0.20% |
| 2026-09-09 |
003433 |
中信保诚至瑞混合C |
1.3028 |
1.3888 |
1.3044 |
1.3904 |
-0.0016 |
-0.12% |
| 2026-09-08 |
003433 |
中信保诚至瑞混合C |
1.3044 |
1.3904 |
1.3061 |
1.3921 |
-0.0017 |
-0.13% |
| 2026-09-07 |
003433 |
中信保诚至瑞混合C |
1.3061 |
1.3921 |
1.3083 |
1.3943 |
-0.0022 |
-0.17% |
| 2026-09-04 |
003433 |
中信保诚至瑞混合C |
1.3083 |
1.3943 |
1.3081 |
1.3941 |
0.0002 |
0.02% |
| 2026-09-03 |
003433 |
中信保诚至瑞混合C |
1.3081 |
1.3941 |
1.3081 |
1.3941 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003433 |
中信保诚至瑞混合C |
1.3081 |
1.3941 |
1.3099 |
1.3959 |
-0.0018 |
-0.14% |
| 2026-09-01 |
003433 |
中信保诚至瑞混合C |
1.3099 |
1.3959 |
1.3106 |
1.3966 |
-0.0007 |
-0.05% |
| 2026-08-31 |
003433 |
中信保诚至瑞混合C |
1.3106 |
1.3966 |
1.3105 |
1.3965 |
0.0001 |
0.01% |
| 2026-08-28 |
003433 |
中信保诚至瑞混合C |
1.3105 |
1.3965 |
1.3112 |
1.3972 |
-0.0007 |
-0.05% |
| 2026-08-27 |
003433 |
中信保诚至瑞混合C |
1.3112 |
1.3972 |
1.3090 |
1.3950 |
0.0022 |
0.17% |
| 2026-08-26 |
003433 |
中信保诚至瑞混合C |
1.3090 |
1.3950 |
1.3089 |
1.3949 |
0.0001 |
0.01% |
| 2026-08-25 |
003433 |
中信保诚至瑞混合C |
1.3089 |
1.3949 |
1.3091 |
1.3951 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003433 |
中信保诚至瑞混合C |
1.3091 |
1.3951 |
1.3108 |
1.3968 |
-0.0017 |
-0.13% |
| 2026-08-21 |
003433 |
中信保诚至瑞混合C |
1.3108 |
1.3968 |
1.3120 |
1.3980 |
-0.0012 |
-0.09% |
| 2026-08-20 |
003433 |
中信保诚至瑞混合C |
1.3120 |
1.3980 |
1.3128 |
1.3988 |
-0.0008 |
-0.06% |
| 2026-08-19 |
003433 |
中信保诚至瑞混合C |
1.3128 |
1.3988 |
1.3156 |
1.4016 |
-0.0028 |
-0.21% |
| 2026-08-18 |
003433 |
中信保诚至瑞混合C |
1.3156 |
1.4016 |
1.3154 |
1.4014 |
0.0002 |
0.02% |
| 2026-08-17 |
003433 |
中信保诚至瑞混合C |
1.3154 |
1.4014 |
1.3141 |
1.4001 |
0.0013 |
0.10% |
| 2026-08-14 |
003433 |
中信保诚至瑞混合C |
1.3141 |
1.4001 |
1.3149 |
1.4009 |
-0.0008 |
-0.06% |
| 2026-08-13 |
003433 |
中信保诚至瑞混合C |
1.3149 |
1.4009 |
1.3149 |
1.4009 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
003433 |
中信保诚至瑞混合C |
1.3149 |
1.4009 |
1.3140 |
1.4000 |
0.0009 |
0.07% |
| 2026-08-11 |
003433 |
中信保诚至瑞混合C |
1.3140 |
1.4000 |
1.3146 |
1.4006 |
-0.0006 |
-0.05% |
| 2026-08-10 |
003433 |
中信保诚至瑞混合C |
1.3146 |
1.4006 |
1.3127 |
1.3987 |
0.0019 |
0.14% |
| 2026-08-07 |
003433 |
中信保诚至瑞混合C |
1.3127 |
1.3987 |
1.3118 |
1.3978 |
0.0009 |
0.07% |
| 2026-08-06 |
003433 |
中信保诚至瑞混合C |
1.3118 |
1.3978 |
1.3121 |
1.3981 |
-0.0003 |
-0.02% |
| 2026-08-05 |
003433 |
中信保诚至瑞混合C |
1.3121 |
1.3981 |
1.3111 |
1.3971 |
0.0010 |
0.08% |
| 2026-08-04 |
003433 |
中信保诚至瑞混合C |
1.3111 |
1.3971 |
1.3108 |
1.3968 |
0.0003 |
0.02% |
| 2026-08-03 |
003433 |
中信保诚至瑞混合C |
1.3108 |
1.3968 |
1.3119 |
1.3979 |
-0.0011 |
-0.08% |
| 2026-07-31 |
003433 |
中信保诚至瑞混合C |
1.3119 |
1.3979 |
1.3104 |
1.3964 |
0.0015 |
0.11% |
| 2026-07-30 |
003433 |
中信保诚至瑞混合C |
1.3104 |
1.3964 |
1.3101 |
1.3961 |
0.0003 |
0.02% |
| 2026-07-29 |
003433 |
中信保诚至瑞混合C |
1.3101 |
1.3961 |
1.3091 |
1.3951 |
0.0010 |
0.08% |
| 2026-07-28 |
003433 |
中信保诚至瑞混合C |
1.3091 |
1.3951 |
1.3112 |
1.3972 |
-0.0021 |
-0.16% |
| 2026-07-27 |
003433 |
中信保诚至瑞混合C |
1.3112 |
1.3972 |
1.3086 |
1.3946 |
0.0026 |
0.20% |
| 2026-07-24 |
003433 |
中信保诚至瑞混合C |
1.3086 |
1.3946 |
1.3278 |
1.4138 |
-0.0192 |
-1.45% |
| 2026-07-23 |
003433 |
中信保诚至瑞混合C |
1.3278 |
1.4138 |
1.3323 |
1.4183 |
-0.0045 |
-0.34% |
| 2026-07-22 |
003433 |
中信保诚至瑞混合C |
1.3323 |
1.4183 |
1.3414 |
1.4274 |
-0.0091 |
-0.68% |
| 2026-07-21 |
003433 |
中信保诚至瑞混合C |
1.3414 |
1.4274 |
1.3297 |
1.4157 |
0.0117 |
0.88% |
| 2026-07-20 |
003433 |
中信保诚至瑞混合C |
1.3297 |
1.4157 |
1.3074 |
1.3934 |
0.0223 |
1.71% |
| 2026-07-17 |
003433 |
中信保诚至瑞混合C |
1.3074 |
1.3934 |
1.3477 |
1.4337 |
-0.0403 |
-2.99% |
| 2026-07-16 |
003433 |
中信保诚至瑞混合C |
1.3477 |
1.4337 |
1.3370 |
1.4230 |
0.0107 |
0.80% |
| 2026-07-15 |
003433 |
中信保诚至瑞混合C |
1.3370 |
1.4230 |
1.3339 |
1.4199 |
0.0031 |
0.23% |
| 2026-07-14 |
003433 |
中信保诚至瑞混合C |
1.3339 |
1.4199 |
1.3289 |
1.4149 |
0.0050 |
0.38% |
| 2026-07-13 |
003433 |
中信保诚至瑞混合C |
1.3289 |
1.4149 |
1.3336 |
1.4196 |
-0.0047 |
-0.35% |
| 2026-07-10 |
003433 |
中信保诚至瑞混合C |
1.3336 |
1.4196 |
1.3442 |
1.4302 |
-0.0106 |
-0.79% |
| 2026-07-09 |
003433 |
中信保诚至瑞混合C |
1.3442 |
1.4302 |
1.3198 |
1.4058 |
0.0244 |
1.85% |
| 2026-07-08 |
003433 |
中信保诚至瑞混合C |
1.3198 |
1.4058 |
1.3253 |
1.4113 |
-0.0055 |
-0.42% |
| 2026-07-07 |
003433 |
中信保诚至瑞混合C |
1.3253 |
1.4113 |
1.3291 |
1.4151 |
-0.0038 |
-0.29% |
| 2026-07-06 |
003433 |
中信保诚至瑞混合C |
1.3291 |
1.4151 |
1.3217 |
1.4077 |
0.0074 |
0.56% |
| 2026-07-03 |
003433 |
中信保诚至瑞混合C |
1.3217 |
1.4077 |
1.3145 |
1.4005 |
0.0072 |
0.55% |
| 2026-07-02 |
003433 |
中信保诚至瑞混合C |
1.3145 |
1.4005 |
1.3319 |
1.4179 |
-0.0174 |
-1.31% |
| 2026-07-01 |
003433 |
中信保诚至瑞混合C |
1.3319 |
1.4179 |
1.3320 |
1.4180 |
-0.0001 |
-0.01% |
| 2026-06-30 |
003433 |
中信保诚至瑞混合C |
1.3320 |
1.4180 |
1.3279 |
1.4139 |
0.0041 |
0.31% |
| 2026-06-29 |
003433 |
中信保诚至瑞混合C |
1.3279 |
1.4139 |
1.3076 |
1.3936 |
0.0203 |
1.55% |
| 2026-06-26 |
003433 |
中信保诚至瑞混合C |
1.3076 |
1.3936 |
1.3305 |
1.4165 |
-0.0229 |
-1.72% |
| 2026-06-25 |
003433 |
中信保诚至瑞混合C |
1.3305 |
1.4165 |
1.3261 |
1.4121 |
0.0044 |
0.33% |
| 2026-06-24 |
003433 |
中信保诚至瑞混合C |
1.3261 |
1.4121 |
1.3300 |
1.4160 |
-0.0039 |
-0.29% |
| 2026-06-23 |
003433 |
中信保诚至瑞混合C |
1.3300 |
1.4160 |
1.3334 |
1.4194 |
-0.0034 |
-0.25% |
| 2026-06-22 |
003433 |
中信保诚至瑞混合C |
1.3334 |
1.4194 |
1.3268 |
1.4128 |
0.0066 |
0.50% |
| 2026-06-18 |
003433 |
中信保诚至瑞混合C |
1.3268 |
1.4128 |
1.3297 |
1.4157 |
-0.0029 |
-0.22% |
| 2026-06-17 |
003433 |
中信保诚至瑞混合C |
1.3297 |
1.4157 |
1.3300 |
1.4160 |
-0.0003 |
-0.02% |
| 2026-06-16 |
003433 |
中信保诚至瑞混合C |
1.3300 |
1.4160 |
1.3365 |
1.4225 |
-0.0065 |
-0.49% |
| 2026-06-15 |
003433 |
中信保诚至瑞混合C |
1.3365 |
1.4225 |
1.3296 |
1.4156 |
0.0069 |
0.52% |
| 2026-06-12 |
003433 |
中信保诚至瑞混合C |
1.3296 |
1.4156 |
1.3230 |
1.4090 |
0.0066 |
0.50% |
| 2026-06-11 |
003433 |
中信保诚至瑞混合C |
1.3230 |
1.4090 |
1.3251 |
1.4111 |
-0.0021 |
-0.16% |
| 2026-06-10 |
003433 |
中信保诚至瑞混合C |
1.3251 |
1.4111 |
1.3316 |
1.4176 |
-0.0065 |
-0.49% |
| 2026-06-09 |
003433 |
中信保诚至瑞混合C |
1.3316 |
1.4176 |
1.3360 |
1.4220 |
-0.0044 |
-0.33% |
| 2026-06-08 |
003433 |
中信保诚至瑞混合C |
1.3360 |
1.4220 |
1.3557 |
1.4417 |
-0.0197 |
-1.45% |
| 2026-06-05 |
003433 |
中信保诚至瑞混合C |
1.3557 |
1.4417 |
1.3621 |
1.4481 |
-0.0064 |
-0.47% |
| 2026-06-04 |
003433 |
中信保诚至瑞混合C |
1.3621 |
1.4481 |
1.3794 |
1.4654 |
-0.0173 |
-1.25% |
| 2026-06-03 |
003433 |
中信保诚至瑞混合C |
1.3794 |
1.4654 |
1.3733 |
1.4593 |
0.0061 |
0.44% |
| 2026-06-02 |
003433 |
中信保诚至瑞混合C |
1.3733 |
1.4593 |
1.3895 |
1.4755 |
-0.0162 |
-1.17% |
| 2026-06-01 |
003433 |
中信保诚至瑞混合C |
1.3895 |
1.4755 |
1.3868 |
1.4728 |
0.0027 |
0.19% |
| 2026-05-29 |
003433 |
中信保诚至瑞混合C |
1.3868 |
1.4728 |
1.3822 |
1.4682 |
0.0046 |
0.33% |
| 2026-05-28 |
003433 |
中信保诚至瑞混合C |
1.3822 |
1.4682 |
1.3949 |
1.4809 |
-0.0127 |
-0.91% |
| 2026-05-27 |
003433 |
中信保诚至瑞混合C |
1.3949 |
1.4809 |
1.3996 |
1.4856 |
-0.0047 |
-0.34% |
| 2026-05-26 |
003433 |
中信保诚至瑞混合C |
1.3996 |
1.4856 |
1.4045 |
1.4905 |
-0.0049 |
-0.35% |
| 2026-05-25 |
003433 |
中信保诚至瑞混合C |
1.4045 |
1.4905 |
1.3990 |
1.4850 |
0.0055 |
0.39% |
| 2026-05-22 |
003433 |
中信保诚至瑞混合C |
1.3990 |
1.4850 |
1.4046 |
1.4906 |
-0.0056 |
-0.40% |
| 2026-05-21 |
003433 |
中信保诚至瑞混合C |
1.4046 |
1.4906 |
1.4237 |
1.5097 |
-0.0191 |
-1.34% |
| 2026-05-20 |
003433 |
中信保诚至瑞混合C |
1.4237 |
1.5097 |
1.4157 |
1.5017 |
0.0080 |
0.57% |
| 2026-05-19 |
003433 |
中信保诚至瑞混合C |
1.4157 |
1.5017 |
1.4130 |
1.4990 |
0.0027 |
0.19% |
| 2026-05-18 |
003433 |
中信保诚至瑞混合C |
1.4130 |
1.4990 |
1.4207 |
1.5067 |
-0.0077 |
-0.54% |
| 2026-05-15 |
003433 |
中信保诚至瑞混合C |
1.4207 |
1.5067 |
1.4377 |
1.5237 |
-0.0170 |
-1.18% |
| 2026-05-14 |
003433 |
中信保诚至瑞混合C |
1.4377 |
1.5237 |
1.4461 |
1.5321 |
-0.0084 |
-0.58% |
| 2026-05-13 |
003433 |
中信保诚至瑞混合C |
1.4461 |
1.5321 |
1.4507 |
1.5367 |
-0.0046 |
-0.32% |
| 2026-05-12 |
003433 |
中信保诚至瑞混合C |
1.4507 |
1.5367 |
1.4572 |
1.5432 |
-0.0065 |
-0.45% |
| 2026-05-11 |
003433 |
中信保诚至瑞混合C |
1.4572 |
1.5432 |
1.4531 |
1.5391 |
0.0041 |
0.28% |
| 2026-05-08 |
003433 |
中信保诚至瑞混合C |
1.4531 |
1.5391 |
1.4579 |
1.5439 |
-0.0048 |
-0.33% |
| 2026-04-30 |
003433 |
中信保诚至瑞混合C |
1.4456 |
1.5316 |
1.4537 |
1.5397 |
-0.0081 |
-0.56% |
| 2026-04-29 |
003433 |
中信保诚至瑞混合C |
1.4537 |
1.5397 |
1.4341 |
1.5201 |
0.0196 |
1.37% |
| 2026-04-28 |
003433 |
中信保诚至瑞混合C |
1.4341 |
1.5201 |
1.4333 |
1.5193 |
0.0008 |
0.06% |
| 2026-04-27 |
003433 |
中信保诚至瑞混合C |
1.4333 |
1.5193 |
1.4343 |
1.5203 |
-0.0010 |
-0.07% |
| 2026-04-24 |
003433 |
中信保诚至瑞混合C |
1.4343 |
1.5203 |
1.4258 |
1.5118 |
0.0085 |
0.60% |
| 2026-04-23 |
003433 |
中信保诚至瑞混合C |
1.4258 |
1.5118 |
1.4265 |
1.5125 |
-0.0007 |
-0.05% |
| 2026-04-22 |
003433 |
中信保诚至瑞混合C |
1.4265 |
1.5125 |
1.4284 |
1.5144 |
-0.0019 |
-0.13% |
| 2026-04-21 |
003433 |
中信保诚至瑞混合C |
1.4284 |
1.5144 |
1.4347 |
1.5207 |
-0.0063 |
-0.44% |
| 2026-04-20 |
003433 |
中信保诚至瑞混合C |
1.4347 |
1.5207 |
1.4270 |
1.5130 |
0.0077 |
0.54% |
| 2026-04-17 |
003433 |
中信保诚至瑞混合C |
1.4270 |
1.5130 |
1.4357 |
1.5217 |
-0.0087 |
-0.61% |
| 2026-04-16 |
003433 |
中信保诚至瑞混合C |
1.4357 |
1.5217 |
1.4295 |
1.5155 |
0.0062 |
0.43% |
| 2026-04-15 |
003433 |
中信保诚至瑞混合C |
1.4295 |
1.5155 |
1.4217 |
1.5077 |
0.0078 |
0.55% |
| 2026-04-14 |
003433 |
中信保诚至瑞混合C |
1.4217 |
1.5077 |
1.4125 |
1.4985 |
0.0092 |
0.65% |
| 2026-04-13 |
003433 |
中信保诚至瑞混合C |
1.4125 |
1.4985 |
1.4229 |
1.5089 |
-0.0104 |
-0.73% |
| 2026-04-10 |
003433 |
中信保诚至瑞混合C |
1.4229 |
1.5089 |
1.4183 |
1.5043 |
0.0046 |
0.32% |
| 2026-04-09 |
003433 |
中信保诚至瑞混合C |
1.4183 |
1.5043 |
1.4389 |
1.5249 |
-0.0206 |
-1.43% |
| 2026-04-08 |
003433 |
中信保诚至瑞混合C |
1.4389 |
1.5249 |
1.4084 |
1.4944 |
0.0305 |
2.17% |
| 2026-04-07 |
003433 |
中信保诚至瑞混合C |
1.4084 |
1.4944 |
1.4143 |
1.5003 |
-0.0059 |
-0.42% |
| 2026-04-03 |
003433 |
中信保诚至瑞混合C |
1.4143 |
1.5003 |
1.4347 |
1.5207 |
-0.0204 |
-1.42% |
| 2026-04-02 |
003433 |
中信保诚至瑞混合C |
1.4347 |
1.5207 |
1.4477 |
1.5337 |
-0.0130 |
-0.90% |
| 2026-04-01 |
003433 |
中信保诚至瑞混合C |
1.4477 |
1.5337 |
1.3986 |
1.4846 |
0.0491 |
3.51% |
| 2026-03-31 |
003433 |
中信保诚至瑞混合C |
1.3986 |
1.4846 |
1.3981 |
1.4841 |
0.0005 |
0.04% |
| 2026-03-30 |
003433 |
中信保诚至瑞混合C |
1.3981 |
1.4841 |
1.3959 |
1.4819 |
0.0022 |
0.16% |
| 2026-03-27 |
003433 |
中信保诚至瑞混合C |
1.3959 |
1.4819 |
1.3552 |
1.4412 |
0.0407 |
3.00% |
| 2026-03-26 |
003433 |
中信保诚至瑞混合C |
1.3552 |
1.4412 |
1.3754 |
1.4614 |
-0.0202 |
-1.47% |
| 2026-03-25 |
003433 |
中信保诚至瑞混合C |
1.3754 |
1.4614 |
1.3545 |
1.4405 |
0.0209 |
1.54% |
| 2026-03-24 |
003433 |
中信保诚至瑞混合C |
1.3545 |
1.4405 |
1.3229 |
1.4089 |
0.0316 |
2.39% |
| 2026-03-23 |
003433 |
中信保诚至瑞混合C |
1.3229 |
1.4089 |
1.3830 |
1.4690 |
-0.0601 |
-4.35% |
| 2026-03-20 |
003433 |
中信保诚至瑞混合C |
1.3830 |
1.4690 |
1.4058 |
1.4918 |
-0.0228 |
-1.62% |
| 2026-03-19 |
003433 |
中信保诚至瑞混合C |
1.4058 |
1.4918 |
1.4378 |
1.5238 |
-0.0320 |
-2.23% |
| 2026-03-18 |
003433 |
中信保诚至瑞混合C |
1.4378 |
1.5238 |
1.4398 |
1.5258 |
-0.0020 |
-0.14% |
| 2026-03-17 |
003433 |
中信保诚至瑞混合C |
1.4398 |
1.5258 |
1.4441 |
1.5301 |
-0.0043 |
-0.30% |
| 2026-03-16 |
003433 |
中信保诚至瑞混合C |
1.4441 |
1.5301 |
1.4315 |
1.5175 |
0.0126 |
0.88% |
| 2026-03-13 |
003433 |
中信保诚至瑞混合C |
1.4315 |
1.5175 |
1.4372 |
1.5232 |
-0.0057 |
-0.40% |
| 2026-03-12 |
003433 |
中信保诚至瑞混合C |
1.4372 |
1.5232 |
1.4546 |
1.5406 |
-0.0174 |
-1.20% |
| 2026-03-11 |
003433 |
中信保诚至瑞混合C |
1.4546 |
1.5406 |
1.4574 |
1.5434 |
-0.0028 |
-0.19% |
| 2026-03-10 |
003433 |
中信保诚至瑞混合C |
1.4574 |
1.5434 |
1.4324 |
1.5184 |
0.0250 |
1.75% |
| 2026-03-09 |
003433 |
中信保诚至瑞混合C |
1.4324 |
1.5184 |
1.4571 |
1.5431 |
-0.0247 |
-1.70% |
| 2026-03-06 |
003433 |
中信保诚至瑞混合C |
1.4571 |
1.5431 |
1.4389 |
1.5249 |
0.0182 |
1.26% |
| 2026-03-05 |
003433 |
中信保诚至瑞混合C |
1.4389 |
1.5249 |
1.4341 |
1.5201 |
0.0048 |
0.33% |
| 2026-03-04 |
003433 |
中信保诚至瑞混合C |
1.4341 |
1.5201 |
1.4567 |
1.5427 |
-0.0226 |
-1.55% |
| 2026-03-03 |
003433 |
中信保诚至瑞混合C |
1.4567 |
1.5427 |
1.4919 |
1.5779 |
-0.0352 |
-2.36% |
| 2026-03-02 |
003433 |
中信保诚至瑞混合C |
1.4919 |
1.5779 |
1.5165 |
1.6025 |
-0.0246 |
-1.62% |
| 2026-02-27 |
003433 |
中信保诚至瑞混合C |
1.5165 |
1.6025 |
1.5109 |
1.5969 |
0.0056 |
0.37% |
| 2026-02-26 |
003433 |
中信保诚至瑞混合C |
1.5109 |
1.5969 |
1.5355 |
1.6215 |
-0.0246 |
-1.63% |
| 2026-02-25 |
003433 |
中信保诚至瑞混合C |
1.5355 |
1.6215 |
1.5201 |
1.6061 |
0.0154 |
1.01% |
| 2026-02-24 |
003433 |
中信保诚至瑞混合C |
1.5201 |
1.6061 |
1.5355 |
1.6215 |
-0.0154 |
-1.00% |
| 2026-02-13 |
003433 |
中信保诚至瑞混合C |
1.5355 |
1.6215 |
1.5540 |
1.6400 |
-0.0185 |
-1.19% |
| 2026-02-12 |
003433 |
中信保诚至瑞混合C |
1.5540 |
1.6400 |
1.5719 |
1.6579 |
-0.0179 |
-1.15% |
| 2026-02-11 |
003433 |
中信保诚至瑞混合C |
1.5719 |
1.6579 |
1.5824 |
1.6684 |
-0.0105 |
-0.66% |
| 2026-02-10 |
003433 |
中信保诚至瑞混合C |
1.5824 |
1.6684 |
1.5865 |
1.6725 |
-0.0041 |
-0.26% |
| 2026-02-09 |
003433 |
中信保诚至瑞混合C |
1.5865 |
1.6725 |
1.5744 |
1.6604 |
0.0121 |
0.77% |
| 2026-02-06 |
003433 |
中信保诚至瑞混合C |
1.5744 |
1.6604 |
1.5816 |
1.6676 |
-0.0072 |
-0.46% |
| 2026-02-05 |
003433 |
中信保诚至瑞混合C |
1.5816 |
1.6676 |
1.5766 |
1.6626 |
0.0050 |
0.32% |
| 2026-02-04 |
003433 |
中信保诚至瑞混合C |
1.5766 |
1.6626 |
1.5714 |
1.6574 |
0.0052 |
0.33% |
| 2026-02-03 |
003433 |
中信保诚至瑞混合C |
1.5714 |
1.6574 |
1.5478 |
1.6338 |
0.0236 |
1.52% |
| 2026-02-02 |
003433 |
中信保诚至瑞混合C |
1.5478 |
1.6338 |
1.5782 |
1.6642 |
-0.0304 |
-1.93% |
| 2026-01-30 |
003433 |
中信保诚至瑞混合C |
1.5782 |
1.6642 |
1.6041 |
1.6901 |
-0.0259 |
-1.61% |
| 2026-01-29 |
003433 |
中信保诚至瑞混合C |
1.6041 |
1.6901 |
1.5885 |
1.6745 |
0.0156 |
0.98% |
| 2026-01-28 |
003433 |
中信保诚至瑞混合C |
1.5885 |
1.6745 |
1.5917 |
1.6777 |
-0.0032 |
-0.20% |
| 2026-01-27 |
003433 |
中信保诚至瑞混合C |
1.5917 |
1.6777 |
1.6034 |
1.6894 |
-0.0117 |
-0.73% |
| 2026-01-26 |
003433 |
中信保诚至瑞混合C |
1.6034 |
1.6894 |
1.6270 |
1.7130 |
-0.0236 |
-1.45% |
| 2026-01-23 |
003433 |
中信保诚至瑞混合C |
1.6270 |
1.7130 |
1.5973 |
1.6833 |
0.0297 |
1.86% |
| 2026-01-22 |
003433 |
中信保诚至瑞混合C |
1.5973 |
1.6833 |
1.6111 |
1.6971 |
-0.0138 |
-0.86% |
| 2026-01-21 |
003433 |
中信保诚至瑞混合C |
1.6111 |
1.6971 |
1.6226 |
1.7086 |
-0.0115 |
-0.71% |
| 2026-01-20 |
003433 |
中信保诚至瑞混合C |
1.6226 |
1.7086 |
1.6291 |
1.7151 |
-0.0065 |
-0.40% |
| 2026-01-19 |
003433 |
中信保诚至瑞混合C |
1.6291 |
1.7151 |
1.6198 |
1.7058 |
0.0093 |
0.57% |
| 2026-01-16 |
003433 |
中信保诚至瑞混合C |
1.6198 |
1.7058 |
1.6339 |
1.7199 |
-0.0141 |
-0.86% |
| 2026-01-15 |
003433 |
中信保诚至瑞混合C |
1.6339 |
1.7199 |
1.6565 |
1.7425 |
-0.0226 |
-1.36% |
| 2026-01-14 |
003433 |
中信保诚至瑞混合C |
1.6565 |
1.7425 |
1.6630 |
1.7490 |
-0.0065 |
-0.39% |
| 2026-01-13 |
003433 |
中信保诚至瑞混合C |
1.6630 |
1.7490 |
1.6827 |
1.7687 |
-0.0197 |
-1.17% |
| 2026-01-12 |
003433 |
中信保诚至瑞混合C |
1.6827 |
1.7687 |
1.6670 |
1.7530 |
0.0157 |
0.94% |
| 2026-01-09 |
003433 |
中信保诚至瑞混合C |
1.6670 |
1.7530 |
1.6283 |
1.7143 |
0.0387 |
2.38% |
| 2026-01-08 |
003433 |
中信保诚至瑞混合C |
1.6283 |
1.7143 |
1.6250 |
1.7110 |
0.0033 |
0.20% |
| 2026-01-07 |
003433 |
中信保诚至瑞混合C |
1.6250 |
1.7110 |
1.6068 |
1.6928 |
0.0182 |
1.13% |
| 2026-01-06 |
003433 |
中信保诚至瑞混合C |
1.6068 |
1.6928 |
1.6037 |
1.6897 |
0.0031 |
0.19% |
| 2026-01-05 |
003433 |
中信保诚至瑞混合C |
1.6037 |
1.6897 |
1.5747 |
1.6607 |
0.0290 |
1.84% |
| 2025-12-31 |
003433 |
中信保诚至瑞混合C |
1.5747 |
1.6607 |
1.5719 |
1.6579 |
0.0028 |
0.18% |
| 2025-12-30 |
003433 |
中信保诚至瑞混合C |
1.5719 |
1.6579 |
1.5810 |
1.6670 |
-0.0091 |
-0.58% |
| 2025-12-29 |
003433 |
中信保诚至瑞混合C |
1.5810 |
1.6670 |
1.5910 |
1.6770 |
-0.0100 |
-0.63% |
| 2025-12-26 |
003433 |
中信保诚至瑞混合C |
1.5910 |
1.6770 |
1.5946 |
1.6806 |
-0.0036 |
-0.23% |
| 2025-12-25 |
003433 |
中信保诚至瑞混合C |
1.5946 |
1.6806 |
1.5958 |
1.6818 |
-0.0012 |
-0.08% |
| 2025-12-24 |
003433 |
中信保诚至瑞混合C |
1.5958 |
1.6818 |
1.6048 |
1.6908 |
-0.0090 |
-0.56% |
| 2025-12-23 |
003433 |
中信保诚至瑞混合C |
1.6048 |
1.6908 |
1.6152 |
1.7012 |
-0.0104 |
-0.64% |
| 2025-12-22 |
003433 |
中信保诚至瑞混合C |
1.6152 |
1.7012 |
1.6162 |
1.7022 |
-0.0010 |
-0.06% |
| 2025-12-19 |
003433 |
中信保诚至瑞混合C |
1.6162 |
1.7022 |
1.5857 |
1.6717 |
0.0305 |
1.92% |
| 2025-12-18 |
003433 |
中信保诚至瑞混合C |
1.5857 |
1.6717 |
1.5960 |
1.6820 |
-0.0103 |
-0.65% |
| 2025-12-17 |
003433 |
中信保诚至瑞混合C |
1.5960 |
1.6820 |
1.5844 |
1.6704 |
0.0116 |
0.73% |
| 2025-12-16 |
003433 |
中信保诚至瑞混合C |
1.5844 |
1.6704 |
1.5928 |
1.6788 |
-0.0084 |
-0.53% |
| 2025-12-15 |
003433 |
中信保诚至瑞混合C |
1.5928 |
1.6788 |
1.6157 |
1.7017 |
-0.0229 |
-1.42% |
| 2025-12-12 |
003433 |
中信保诚至瑞混合C |
1.6157 |
1.7017 |
1.6064 |
1.6924 |
0.0093 |
0.58% |
| 2025-12-11 |
003433 |
中信保诚至瑞混合C |
1.6064 |
1.6924 |
1.6124 |
1.6984 |
-0.0060 |
-0.37% |
| 2025-12-10 |
003433 |
中信保诚至瑞混合C |
1.6124 |
1.6984 |
1.5972 |
1.6832 |
0.0152 |
0.95% |
| 2025-12-09 |
003433 |
中信保诚至瑞混合C |
1.5972 |
1.6832 |
1.6093 |
1.6953 |
-0.0121 |
-0.75% |
| 2025-12-08 |
003433 |
中信保诚至瑞混合C |
1.6093 |
1.6953 |
1.6129 |
1.6989 |
-0.0036 |
-0.22% |
| 2025-12-05 |
003433 |
中信保诚至瑞混合C |
1.6129 |
1.6989 |
1.6090 |
1.6950 |
0.0039 |
0.24% |
| 2025-12-04 |
003433 |
中信保诚至瑞混合C |
1.6090 |
1.6950 |
1.6174 |
1.7034 |
-0.0084 |
-0.52% |
| 2025-12-03 |
003433 |
中信保诚至瑞混合C |
1.6174 |
1.7034 |
1.6179 |
1.7039 |
-0.0005 |
-0.03% |
| 2025-12-02 |
003433 |
中信保诚至瑞混合C |
1.6179 |
1.7039 |
1.6355 |
1.7215 |
-0.0176 |
-1.08% |
| 2025-12-01 |
003433 |
中信保诚至瑞混合C |
1.6355 |
1.7215 |
1.6411 |
1.7271 |
-0.0056 |
-0.34% |
| 2025-11-28 |
003433 |
中信保诚至瑞混合C |
1.6411 |
1.7271 |
1.6300 |
1.7160 |
0.0111 |
0.68% |
| 2025-11-27 |
003433 |
中信保诚至瑞混合C |
1.6300 |
1.7160 |
1.6361 |
1.7221 |
-0.0061 |
-0.37% |
| 2025-11-26 |
003433 |
中信保诚至瑞混合C |
1.6361 |
1.7221 |
1.6205 |
1.7065 |
0.0156 |
0.96% |
| 2025-11-25 |
003433 |
中信保诚至瑞混合C |
1.6205 |
1.7065 |
1.6020 |
1.6880 |
0.0185 |
1.15% |
| 2025-11-24 |
003433 |
中信保诚至瑞混合C |
1.6020 |
1.6880 |
1.5924 |
1.6784 |
0.0096 |
0.60% |
| 2025-11-21 |
003433 |
中信保诚至瑞混合C |
1.5924 |
1.6784 |
1.6194 |
1.7054 |
-0.0270 |
-1.67% |
| 2025-11-20 |
003433 |
中信保诚至瑞混合C |
1.6194 |
1.7054 |
1.6146 |
1.7006 |
0.0048 |
0.30% |
| 2025-11-19 |
003433 |
中信保诚至瑞混合C |
1.6146 |
1.7006 |
1.6160 |
1.7020 |
-0.0014 |
-0.09% |
| 2025-11-18 |
003433 |
中信保诚至瑞混合C |
1.6160 |
1.7020 |
1.6240 |
1.7100 |
-0.0080 |
-0.49% |
| 2025-11-17 |
003433 |
中信保诚至瑞混合C |
1.6240 |
1.7100 |
1.6519 |
1.7379 |
-0.0279 |
-1.69% |
| 2025-11-14 |
003433 |
中信保诚至瑞混合C |
1.6519 |
1.7379 |
1.6657 |
1.7517 |
-0.0138 |
-0.83% |
| 2025-11-13 |
003433 |
中信保诚至瑞混合C |
1.6657 |
1.7517 |
1.6410 |
1.7270 |
0.0247 |
1.51% |
| 2025-11-12 |
003433 |
中信保诚至瑞混合C |
1.6410 |
1.7270 |
1.6303 |
1.7163 |
0.0107 |
0.66% |
| 2025-11-11 |
003433 |
中信保诚至瑞混合C |
1.6303 |
1.7163 |
1.6266 |
1.7126 |
0.0037 |
0.23% |
| 2025-11-10 |
003433 |
中信保诚至瑞混合C |
1.6266 |
1.7126 |
1.5765 |
1.6625 |
0.0501 |
3.18% |
| 2025-11-07 |
003433 |
中信保诚至瑞混合C |
1.5765 |
1.6625 |
1.5954 |
1.6814 |
-0.0189 |
-1.18% |
| 2025-11-06 |
003433 |
中信保诚至瑞混合C |
1.5954 |
1.6814 |
1.6017 |
1.6877 |
-0.0063 |
-0.39% |
| 2025-11-05 |
003433 |
中信保诚至瑞混合C |
1.6017 |
1.6877 |
1.6073 |
1.6933 |
-0.0056 |
-0.35% |
| 2025-11-04 |
003433 |
中信保诚至瑞混合C |
1.6073 |
1.6933 |
1.6445 |
1.7305 |
-0.0372 |
-2.26% |
| 2025-11-03 |
003433 |
中信保诚至瑞混合C |
1.6445 |
1.7305 |
1.6558 |
1.7418 |
-0.0113 |
-0.68% |
| 2025-10-31 |
003433 |
中信保诚至瑞混合C |
1.6558 |
1.7418 |
1.5864 |
1.6724 |
0.0694 |
4.37% |
| 2025-10-30 |
003433 |
中信保诚至瑞混合C |
1.5864 |
1.6724 |
1.6109 |
1.6969 |
-0.0245 |
-1.52% |
| 2025-10-29 |
003433 |
中信保诚至瑞混合C |
1.6109 |
1.6969 |
1.6223 |
1.7083 |
-0.0114 |
-0.70% |
| 2025-10-28 |
003433 |
中信保诚至瑞混合C |
1.6223 |
1.7083 |
1.6150 |
1.7010 |
0.0073 |
0.45% |
| 2025-10-27 |
003433 |
中信保诚至瑞混合C |
1.6150 |
1.7010 |
1.6026 |
1.6886 |
0.0124 |
0.77% |
| 2025-10-24 |
003433 |
中信保诚至瑞混合C |
1.6026 |
1.6886 |
1.6118 |
1.6978 |
-0.0092 |
-0.57% |
| 2025-10-23 |
003433 |
中信保诚至瑞混合C |
1.6118 |
1.6978 |
1.6397 |
1.7257 |
-0.0279 |
-1.70% |
| 2025-10-22 |
003433 |
中信保诚至瑞混合C |
1.6397 |
1.7257 |
1.6355 |
1.7215 |
0.0042 |
0.26% |
| 2025-10-21 |
003433 |
中信保诚至瑞混合C |
1.6355 |
1.7215 |
1.6417 |
1.7277 |
-0.0062 |
-0.38% |
| 2025-10-20 |
003433 |
中信保诚至瑞混合C |
1.6417 |
1.7277 |
1.6528 |
1.7388 |
-0.0111 |
-0.67% |
| 2025-10-17 |
003433 |
中信保诚至瑞混合C |
1.6528 |
1.7388 |
1.6723 |
1.7583 |
-0.0195 |
-1.17% |
| 2025-10-16 |
003433 |
中信保诚至瑞混合C |
1.6723 |
1.7583 |
1.6525 |
1.7385 |
0.0198 |
1.20% |
| 2025-10-15 |
003433 |
中信保诚至瑞混合C |
1.6525 |
1.7385 |
1.6007 |
1.6867 |
0.0518 |
3.24% |
| 2025-10-14 |
003433 |
中信保诚至瑞混合C |
1.6007 |
1.6867 |
1.6099 |
1.6959 |
-0.0092 |
-0.57% |
| 2025-10-13 |
003433 |
中信保诚至瑞混合C |
1.6099 |
1.6959 |
1.6245 |
1.7105 |
-0.0146 |
-0.90% |
| 2025-10-10 |
003433 |
中信保诚至瑞混合C |
1.6245 |
1.7105 |
1.6312 |
1.7172 |
-0.0067 |
-0.41% |
| 2025-10-09 |
003433 |
中信保诚至瑞混合C |
1.6312 |
1.7172 |
1.6468 |
1.7328 |
-0.0156 |
-0.95% |
| 2025-09-30 |
003433 |
中信保诚至瑞混合C |
1.6468 |
1.7328 |
1.6348 |
1.7208 |
0.0120 |
0.73% |
| 2025-09-29 |
003433 |
中信保诚至瑞混合C |
1.6348 |
1.7208 |
1.6409 |
1.7269 |
-0.0061 |
-0.37% |
| 2025-09-26 |
003433 |
中信保诚至瑞混合C |
1.6409 |
1.7269 |
1.6676 |
1.7536 |
-0.0267 |
-1.60% |
| 2025-09-25 |
003433 |
中信保诚至瑞混合C |
1.6676 |
1.7536 |
1.6875 |
1.7735 |
-0.0199 |
-1.18% |
| 2025-09-24 |
003433 |
中信保诚至瑞混合C |
1.6875 |
1.7735 |
1.6692 |
1.7552 |
0.0183 |
1.10% |
| 2025-09-23 |
003433 |
中信保诚至瑞混合C |
1.6692 |
1.7552 |
1.6796 |
1.7656 |
-0.0104 |
-0.62% |
| 2025-09-22 |
003433 |
中信保诚至瑞混合C |
1.6796 |
1.7656 |
1.6585 |
1.7445 |
0.0211 |
1.27% |
| 2025-09-19 |
003433 |
中信保诚至瑞混合C |
1.6585 |
1.7445 |
1.6629 |
1.7489 |
-0.0044 |
-0.26% |
| 2025-09-18 |
003433 |
中信保诚至瑞混合C |
1.6629 |
1.7489 |
1.6737 |
1.7597 |
-0.0108 |
-0.65% |
| 2025-09-17 |
003433 |
中信保诚至瑞混合C |
1.6737 |
1.7597 |
1.6884 |
1.7744 |
-0.0147 |
-0.87% |
