中信保诚至诚混合A(信诚至诚A)基金净值查询(004157)
今天最新净值
1.0080
0.0000 0.00%
2025-12-09
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1680
- 成立日期：2017-03-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1095亿
- 最近资产：0.12亿
- 基金公司：信诚基金
- 基金经理：管嘉琪
近一年,中信保诚至诚混合A(004157)基金累计收益率-0.49%
| 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 |
| 2025-12-09 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
| 2025-12-08 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
| 2025-12-05 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
| 2025-12-04 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
| 2025-12-03 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
| 2025-12-02 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
| 2025-12-01 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-28 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-27 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0090 |
1.1690 |
-0.0010 |
-0.10% |
| 2025-11-26 |
004157 |
中信保诚至诚混合A |
1.0090 |
1.1690 |
1.0080 |
1.1680 |
0.0010 |
0.10% |
|
|
| 2025-11-25 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-24 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-21 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-20 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-19 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0070 |
1.1670 |
0.0010 |
0.10% |
| 2025-11-18 |
004157 |
中信保诚至诚混合A |
1.0070 |
1.1670 |
1.0070 |
1.1670 |
0.0000 |
0.00% |
| 2025-11-17 |
004157 |
中信保诚至诚混合A |
1.0070 |
1.1670 |
1.0090 |
1.1690 |
-0.0020 |
-0.20% |
| 2025-11-14 |
004157 |
中信保诚至诚混合A |
1.0090 |
1.1690 |
1.0090 |
1.1690 |
0.0000 |
0.00% |
| 2025-11-13 |
004157 |
中信保诚至诚混合A |
1.0090 |
1.1690 |
1.0090 |
1.1690 |
0.0000 |
0.00% |
| 2025-11-12 |
004157 |
中信保诚至诚混合A |
1.0090 |
1.1690 |
1.0090 |
1.1690 |
0.0000 |
0.00% |
| 2025-11-11 |
004157 |
中信保诚至诚混合A |
1.0090 |
1.1690 |
1.0080 |
1.1680 |
0.0010 |
0.10% |
| 2025-11-10 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-07 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-06 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-05 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0080 |
1.1680 |
0.0000 |
0.00% |
|
|
| 2025-11-04 |
004157 |
中信保诚至诚混合A |
1.0080 |
1.1680 |
1.0090 |
1.1690 |
-0.0010 |
-0.10% |
| 2025-11-03 |
004157 |
中信保诚至诚混合A |
1.0090 |
1.1690 |
1.0090 |
1.1690 |
0.0000 |
0.00% |
| 2025-10-31 |
004157 |
中信保诚至诚混合A |
1.0090 |
1.1690 |
1.0090 |
1.1690 |
0.0000 |
0.00% |
| 2025-10-30 |
004157 |
中信保诚至诚混合A |
1.0090 |
1.1690 |
1.0100 |
1.1700 |
-0.0010 |
-0.10% |
| 2025-10-29 |
004157 |
中信保诚至诚混合A |
1.0100 |
1.1700 |
1.0100 |
1.1700 |
0.0000 |
0.00% |
| 2025-10-28 |
004157 |
中信保诚至诚混合A |
1.0100 |
1.1700 |
1.0100 |
1.1700 |
0.0000 |
0.00% |
| 2025-10-27 |
004157 |
中信保诚至诚混合A |
1.0100 |
1.1700 |
1.0100 |
1.1700 |
0.0000 |
0.00% |
| 2025-10-24 |
004157 |
中信保诚至诚混合A |
1.0100 |
1.1700 |
1.0090 |
1.1690 |
0.0010 |
0.10% |
| 2025-10-23 |
004157 |
中信保诚至诚混合A |
1.0090 |
1.1690 |
1.0090 |
1.1690 |
0.0000 |
0.00% |
| 2025-10-22 |
004157 |
中信保诚至诚混合A |
1.0090 |
1.1690 |
1.0100 |
1.1700 |
-0.0010 |
-0.10% |
| 2025-10-21 |
004157 |
中信保诚至诚混合A |
1.0100 |
1.1700 |
1.0090 |
1.1690 |
0.0010 |
0.10% |
| 2025-10-20 |
004157 |
中信保诚至诚混合A |
1.0090 |
1.1690 |
1.0090 |
1.1690 |
0.0000 |
0.00% |
| 2025-10-17 |
004157 |
中信保诚至诚混合A |
1.0090 |
1.1690 |
1.0100 |
1.1700 |
-0.0010 |
-0.10% |
| 2025-10-16 |
004157 |
中信保诚至诚混合A |
1.0100 |
1.1700 |
1.0100 |
1.1700 |
0.0000 |
0.00% |
| 2025-10-15 |
004157 |
中信保诚至诚混合A |
1.0100 |
1.1700 |
1.0090 |
1.1690 |
0.0010 |
0.10% |
| 2025-10-14 |
004157 |
中信保诚至诚混合A |
1.0090 |
1.1690 |
1.0100 |
1.1700 |
-0.0010 |
-0.10% |
| 2025-10-13 |
004157 |
中信保诚至诚混合A |
1.0100 |
1.1700 |
1.0110 |
1.1710 |
-0.0010 |
-0.10% |
| 2025-10-10 |
004157 |
中信保诚至诚混合A |
1.0110 |
1.1710 |
1.0120 |
1.1720 |
-0.0010 |
-0.10% |
| 2025-10-09 |
004157 |
中信保诚至诚混合A |
1.0120 |
1.1720 |
1.0120 |
1.1720 |
0.0000 |
0.00% |
| 2025-09-30 |
004157 |
中信保诚至诚混合A |
1.0120 |
1.1720 |
1.0110 |
1.1710 |
0.0010 |
0.10% |
| 2025-09-29 |
004157 |
中信保诚至诚混合A |
1.0110 |
1.1710 |
1.0110 |
1.1710 |
0.0000 |
0.00% |
| 2025-09-26 |
004157 |
中信保诚至诚混合A |
1.0110 |
1.1710 |
1.0120 |
1.1720 |
-0.0010 |
-0.10% |
| 2025-09-25 |
004157 |
中信保诚至诚混合A |
1.0120 |
1.1720 |
1.0120 |
1.1720 |
0.0000 |
0.00% |
| 2025-09-24 |
004157 |
中信保诚至诚混合A |
1.0120 |
1.1720 |
1.0110 |
1.1710 |
0.0010 |
0.10% |
| 2025-09-23 |
004157 |
中信保诚至诚混合A |
1.0110 |
1.1710 |
1.0120 |
1.1720 |
-0.0010 |
-0.10% |
| 2025-09-22 |
004157 |
中信保诚至诚混合A |
1.0120 |
1.1720 |
1.0120 |
1.1720 |
0.0000 |
0.00% |
| 2025-09-19 |
004157 |
中信保诚至诚混合A |
1.0120 |
1.1720 |
1.0120 |
1.1720 |
0.0000 |
0.00% |
| 2025-09-18 |
004157 |
中信保诚至诚混合A |
1.0120 |
1.1720 |
1.0140 |
1.1740 |
-0.0020 |
-0.20% |
| 2025-09-17 |
004157 |
中信保诚至诚混合A |
1.0140 |
1.1740 |
1.0130 |
1.1730 |
0.0010 |
0.10% |
