中信保诚至兴混合A(中信保诚至兴A)基金净值查询(005977)
今天最新净值
2.6389
0.0042 0.16%
2026-09-16
盘中实时估值(仅供参考)
2.1898
0.0204 0.9424%
2026-03-24 15:39:58
- 累计净值：2.6389
- 成立日期：2018-06-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4132亿
- 最近资产：0.62亿
- 基金公司：中信保诚基金
- 基金经理：孙浩中 闵东旭
近一年中信保诚至兴混合A|中信保诚至兴A基金净值查询
近一年,中信保诚至兴混合A(005977)基金累计收益率30.40%
| 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 |
005977 |
中信保诚至兴混合A |
2.7004 |
2.7004 |
2.6389 |
2.6389 |
0.0615 |
2.33% |
| 2026-09-15 |
005977 |
中信保诚至兴混合A |
2.6389 |
2.6389 |
2.6347 |
2.6347 |
0.0042 |
0.16% |
| 2026-09-14 |
005977 |
中信保诚至兴混合A |
2.6347 |
2.6347 |
2.6928 |
2.6928 |
-0.0581 |
-2.21% |
| 2026-09-11 |
005977 |
中信保诚至兴混合A |
2.6928 |
2.6928 |
2.6997 |
2.6997 |
-0.0069 |
-0.26% |
| 2026-09-10 |
005977 |
中信保诚至兴混合A |
2.6997 |
2.6997 |
2.7123 |
2.7123 |
-0.0126 |
-0.46% |
| 2026-09-09 |
005977 |
中信保诚至兴混合A |
2.7123 |
2.7123 |
2.7114 |
2.7114 |
0.0009 |
0.03% |
| 2026-09-08 |
005977 |
中信保诚至兴混合A |
2.7114 |
2.7114 |
2.7320 |
2.7320 |
-0.0206 |
-0.75% |
| 2026-09-07 |
005977 |
中信保诚至兴混合A |
2.7320 |
2.7320 |
2.5913 |
2.5913 |
0.1407 |
5.43% |
| 2026-09-04 |
005977 |
中信保诚至兴混合A |
2.5913 |
2.5913 |
2.6525 |
2.6525 |
-0.0612 |
-2.36% |
| 2026-09-03 |
005977 |
中信保诚至兴混合A |
2.6525 |
2.6525 |
2.6433 |
2.6433 |
0.0092 |
0.35% |
|
|
| 2026-09-02 |
005977 |
中信保诚至兴混合A |
2.6433 |
2.6433 |
2.6864 |
2.6864 |
-0.0431 |
-1.60% |
| 2026-09-01 |
005977 |
中信保诚至兴混合A |
2.6864 |
2.6864 |
2.7699 |
2.7699 |
-0.0835 |
-3.11% |
| 2026-08-31 |
005977 |
中信保诚至兴混合A |
2.7699 |
2.7699 |
2.7200 |
2.7200 |
0.0499 |
1.83% |
| 2026-08-28 |
005977 |
中信保诚至兴混合A |
2.7200 |
2.7200 |
2.7713 |
2.7713 |
-0.0513 |
-1.89% |
| 2026-08-27 |
005977 |
中信保诚至兴混合A |
2.7713 |
2.7713 |
2.6667 |
2.6667 |
0.1046 |
3.92% |
| 2026-08-26 |
005977 |
中信保诚至兴混合A |
2.6667 |
2.6667 |
2.6695 |
2.6695 |
-0.0028 |
-0.10% |
| 2026-08-25 |
005977 |
中信保诚至兴混合A |
2.6695 |
2.6695 |
2.6831 |
2.6831 |
-0.0136 |
-0.51% |
| 2026-08-24 |
005977 |
中信保诚至兴混合A |
2.6831 |
2.6831 |
2.7873 |
2.7873 |
-0.1042 |
-3.88% |
| 2026-08-21 |
005977 |
中信保诚至兴混合A |
2.7873 |
2.7873 |
2.7541 |
2.7541 |
0.0332 |
1.21% |
| 2026-08-20 |
005977 |
中信保诚至兴混合A |
2.7541 |
2.7541 |
2.7255 |
2.7255 |
0.0286 |
1.05% |
| 2026-08-19 |
005977 |
中信保诚至兴混合A |
2.7255 |
2.7255 |
2.9276 |
2.9276 |
-0.2021 |
-6.90% |
| 2026-08-18 |
005977 |
中信保诚至兴混合A |
2.9276 |
2.9276 |
2.9500 |
2.9500 |
-0.0224 |
-0.76% |
| 2026-08-17 |
005977 |
中信保诚至兴混合A |
2.9500 |
2.9500 |
2.8060 |
2.8060 |
0.1440 |
5.13% |
| 2026-08-14 |
005977 |
中信保诚至兴混合A |
2.8060 |
2.8060 |
2.7526 |
2.7526 |
0.0534 |
1.94% |
| 2026-08-13 |
005977 |
中信保诚至兴混合A |
2.7526 |
2.7526 |
2.7503 |
2.7503 |
0.0023 |
0.08% |
|
|
| 2026-08-12 |
005977 |
中信保诚至兴混合A |
2.7503 |
2.7503 |
2.6879 |
2.6879 |
0.0624 |
2.32% |
| 2026-08-11 |
005977 |
中信保诚至兴混合A |
2.6879 |
2.6879 |
2.7037 |
2.7037 |
-0.0158 |
-0.58% |
| 2026-08-10 |
005977 |
中信保诚至兴混合A |
2.7037 |
2.7037 |
2.7647 |
2.7647 |
-0.0610 |
-2.26% |
| 2026-08-07 |
005977 |
中信保诚至兴混合A |
2.7647 |
2.7647 |
2.6740 |
2.6740 |
0.0907 |
3.39% |
| 2026-08-06 |
005977 |
中信保诚至兴混合A |
2.6740 |
2.6740 |
2.6611 |
2.6611 |
0.0129 |
0.48% |
| 2026-08-05 |
005977 |
中信保诚至兴混合A |
2.6611 |
2.6611 |
2.5977 |
2.5977 |
0.0634 |
2.44% |
| 2026-08-04 |
005977 |
中信保诚至兴混合A |
2.5977 |
2.5977 |
2.4215 |
2.4215 |
0.1762 |
7.28% |
| 2026-08-03 |
005977 |
中信保诚至兴混合A |
2.4215 |
2.4215 |
2.4914 |
2.4914 |
-0.0699 |
-2.89% |
| 2026-07-31 |
005977 |
中信保诚至兴混合A |
2.4914 |
2.4914 |
2.3936 |
2.3936 |
0.0978 |
4.09% |
| 2026-07-30 |
005977 |
中信保诚至兴混合A |
2.3936 |
2.3936 |
2.5823 |
2.5823 |
-0.1887 |
-7.88% |
| 2026-07-29 |
005977 |
中信保诚至兴混合A |
2.5823 |
2.5823 |
2.5805 |
2.5805 |
0.0018 |
0.07% |
| 2026-07-28 |
005977 |
中信保诚至兴混合A |
2.5805 |
2.5805 |
2.8061 |
2.8061 |
-0.2256 |
-8.74% |
| 2026-07-27 |
005977 |
中信保诚至兴混合A |
2.8061 |
2.8061 |
2.7245 |
2.7245 |
0.0816 |
3.00% |
| 2026-07-24 |
005977 |
中信保诚至兴混合A |
2.7245 |
2.7245 |
2.7622 |
2.7622 |
-0.0377 |
-1.36% |
| 2026-07-23 |
005977 |
中信保诚至兴混合A |
2.7622 |
2.7622 |
2.8227 |
2.8227 |
-0.0605 |
-2.19% |
| 2026-07-22 |
005977 |
中信保诚至兴混合A |
2.8227 |
2.8227 |
2.8806 |
2.8806 |
-0.0579 |
-2.01% |
| 2026-07-21 |
005977 |
中信保诚至兴混合A |
2.8806 |
2.8806 |
2.6475 |
2.6475 |
0.2331 |
8.80% |
| 2026-07-20 |
005977 |
中信保诚至兴混合A |
2.6475 |
2.6475 |
2.7273 |
2.7273 |
-0.0798 |
-2.93% |
| 2026-07-17 |
005977 |
中信保诚至兴混合A |
2.7273 |
2.7273 |
2.9979 |
2.9979 |
-0.2706 |
-9.92% |
| 2026-07-16 |
005977 |
中信保诚至兴混合A |
2.9979 |
2.9979 |
3.0888 |
3.0888 |
-0.0909 |
-2.94% |
| 2026-07-15 |
005977 |
中信保诚至兴混合A |
3.0888 |
3.0888 |
3.1492 |
3.1492 |
-0.0604 |
-1.92% |
| 2026-07-14 |
005977 |
中信保诚至兴混合A |
3.1492 |
3.1492 |
3.0196 |
3.0196 |
0.1296 |
4.29% |
| 2026-07-13 |
005977 |
中信保诚至兴混合A |
3.0196 |
3.0196 |
3.2020 |
3.2020 |
-0.1824 |
-6.04% |
| 2026-07-10 |
005977 |
中信保诚至兴混合A |
3.2020 |
3.2020 |
3.3797 |
3.3797 |
-0.1777 |
-5.55% |
| 2026-07-09 |
005977 |
中信保诚至兴混合A |
3.3797 |
3.3797 |
3.1300 |
3.1300 |
0.2497 |
7.98% |
| 2026-07-08 |
005977 |
中信保诚至兴混合A |
3.1300 |
3.1300 |
3.1120 |
3.1120 |
0.0180 |
0.58% |
| 2026-07-07 |
005977 |
中信保诚至兴混合A |
3.1120 |
3.1120 |
3.1493 |
3.1493 |
-0.0373 |
-1.18% |
| 2026-07-06 |
005977 |
中信保诚至兴混合A |
3.1493 |
3.1493 |
3.1715 |
3.1715 |
-0.0222 |
-0.70% |
| 2026-07-03 |
005977 |
中信保诚至兴混合A |
3.1715 |
3.1715 |
3.1299 |
3.1299 |
0.0416 |
1.33% |
| 2026-07-02 |
005977 |
中信保诚至兴混合A |
3.1299 |
3.1299 |
3.3872 |
3.3872 |
-0.2573 |
-8.22% |
| 2026-07-01 |
005977 |
中信保诚至兴混合A |
3.3872 |
3.3872 |
3.4866 |
3.4866 |
-0.0994 |
-2.93% |
| 2026-06-30 |
005977 |
中信保诚至兴混合A |
3.4866 |
3.4866 |
3.3700 |
3.3700 |
0.1166 |
3.46% |
| 2026-06-29 |
005977 |
中信保诚至兴混合A |
3.3700 |
3.3700 |
3.3765 |
3.3765 |
-0.0065 |
-0.19% |
| 2026-06-26 |
005977 |
中信保诚至兴混合A |
3.3765 |
3.3765 |
3.4860 |
3.4860 |
-0.1095 |
-3.14% |
| 2026-06-25 |
005977 |
中信保诚至兴混合A |
3.4860 |
3.4860 |
3.3577 |
3.3577 |
0.1283 |
3.82% |
| 2026-06-24 |
005977 |
中信保诚至兴混合A |
3.3577 |
3.3577 |
3.2449 |
3.2449 |
0.1128 |
3.48% |
| 2026-06-23 |
005977 |
中信保诚至兴混合A |
3.2449 |
3.2449 |
3.3799 |
3.3799 |
-0.1350 |
-4.16% |
| 2026-06-22 |
005977 |
中信保诚至兴混合A |
3.3799 |
3.3799 |
3.3352 |
3.3352 |
0.0447 |
1.34% |
| 2026-06-18 |
005977 |
中信保诚至兴混合A |
3.3352 |
3.3352 |
3.2053 |
3.2053 |
0.1299 |
4.05% |
| 2026-06-17 |
005977 |
中信保诚至兴混合A |
3.2053 |
3.2053 |
3.0892 |
3.0892 |
0.1161 |
3.76% |
| 2026-06-16 |
005977 |
中信保诚至兴混合A |
3.0892 |
3.0892 |
3.0342 |
3.0342 |
0.0550 |
1.81% |
| 2026-06-15 |
005977 |
中信保诚至兴混合A |
3.0342 |
3.0342 |
2.8254 |
2.8254 |
0.2088 |
7.39% |
| 2026-06-12 |
005977 |
中信保诚至兴混合A |
2.8254 |
2.8254 |
2.8322 |
2.8322 |
-0.0068 |
-0.24% |
| 2026-06-11 |
005977 |
中信保诚至兴混合A |
2.8322 |
2.8322 |
2.8222 |
2.8222 |
0.0100 |
0.35% |
| 2026-06-10 |
005977 |
中信保诚至兴混合A |
2.8222 |
2.8222 |
2.8910 |
2.8910 |
-0.0688 |
-2.38% |
| 2026-06-09 |
005977 |
中信保诚至兴混合A |
2.8910 |
2.8910 |
2.7494 |
2.7494 |
0.1416 |
5.15% |
| 2026-06-08 |
005977 |
中信保诚至兴混合A |
2.7494 |
2.7494 |
2.8409 |
2.8409 |
-0.0915 |
-3.22% |
| 2026-06-05 |
005977 |
中信保诚至兴混合A |
2.8409 |
2.8409 |
2.9641 |
2.9641 |
-0.1232 |
-4.34% |
| 2026-06-04 |
005977 |
中信保诚至兴混合A |
2.9641 |
2.9641 |
2.8343 |
2.8343 |
0.1298 |
4.58% |
| 2026-06-03 |
005977 |
中信保诚至兴混合A |
2.8343 |
2.8343 |
2.7887 |
2.7887 |
0.0456 |
1.64% |
| 2026-06-02 |
005977 |
中信保诚至兴混合A |
2.7887 |
2.7887 |
2.7015 |
2.7015 |
0.0872 |
3.23% |
| 2026-06-01 |
005977 |
中信保诚至兴混合A |
2.7015 |
2.7015 |
2.8339 |
2.8339 |
-0.1324 |
-4.90% |
| 2026-05-29 |
005977 |
中信保诚至兴混合A |
2.8339 |
2.8339 |
2.9384 |
2.9384 |
-0.1045 |
-3.56% |
| 2026-05-28 |
005977 |
中信保诚至兴混合A |
2.9384 |
2.9384 |
2.8645 |
2.8645 |
0.0739 |
2.58% |
| 2026-05-27 |
005977 |
中信保诚至兴混合A |
2.8645 |
2.8645 |
2.9033 |
2.9033 |
-0.0388 |
-1.34% |
| 2026-05-26 |
005977 |
中信保诚至兴混合A |
2.9033 |
2.9033 |
2.9555 |
2.9555 |
-0.0522 |
-1.80% |
| 2026-05-25 |
005977 |
中信保诚至兴混合A |
2.9555 |
2.9555 |
2.8621 |
2.8621 |
0.0934 |
3.26% |
| 2026-05-22 |
005977 |
中信保诚至兴混合A |
2.8621 |
2.8621 |
2.7502 |
2.7502 |
0.1119 |
4.07% |
| 2026-05-21 |
005977 |
中信保诚至兴混合A |
2.7502 |
2.7502 |
2.8712 |
2.8712 |
-0.1210 |
-4.40% |
| 2026-05-20 |
005977 |
中信保诚至兴混合A |
2.8712 |
2.8712 |
2.8037 |
2.8037 |
0.0675 |
2.41% |
| 2026-05-19 |
005977 |
中信保诚至兴混合A |
2.8037 |
2.8037 |
2.7708 |
2.7708 |
0.0329 |
1.19% |
| 2026-05-18 |
005977 |
中信保诚至兴混合A |
2.7708 |
2.7708 |
2.7214 |
2.7214 |
0.0494 |
1.82% |
| 2026-05-15 |
005977 |
中信保诚至兴混合A |
2.7214 |
2.7214 |
2.7902 |
2.7902 |
-0.0688 |
-2.53% |
| 2026-05-14 |
005977 |
中信保诚至兴混合A |
2.7902 |
2.7902 |
2.8521 |
2.8521 |
-0.0619 |
-2.17% |
| 2026-05-13 |
005977 |
中信保诚至兴混合A |
2.8521 |
2.8521 |
2.7886 |
2.7886 |
0.0635 |
2.28% |
| 2026-05-12 |
005977 |
中信保诚至兴混合A |
2.7886 |
2.7886 |
2.7678 |
2.7678 |
0.0208 |
0.75% |
| 2026-05-11 |
005977 |
中信保诚至兴混合A |
2.7678 |
2.7678 |
2.6919 |
2.6919 |
0.0759 |
2.82% |
| 2026-05-08 |
005977 |
中信保诚至兴混合A |
2.6919 |
2.6919 |
2.7315 |
2.7315 |
-0.0396 |
-1.45% |
| 2026-04-30 |
005977 |
中信保诚至兴混合A |
2.6103 |
2.6103 |
2.6211 |
2.6211 |
-0.0108 |
-0.41% |
| 2026-04-29 |
005977 |
中信保诚至兴混合A |
2.6211 |
2.6211 |
2.6040 |
2.6040 |
0.0171 |
0.66% |
| 2026-04-28 |
005977 |
中信保诚至兴混合A |
2.6040 |
2.6040 |
2.6516 |
2.6516 |
-0.0476 |
-1.80% |
| 2026-04-27 |
005977 |
中信保诚至兴混合A |
2.6516 |
2.6516 |
2.7086 |
2.7086 |
-0.0570 |
-2.15% |
| 2026-04-24 |
005977 |
中信保诚至兴混合A |
2.7086 |
2.7086 |
2.7002 |
2.7002 |
0.0084 |
0.31% |
| 2026-04-23 |
005977 |
中信保诚至兴混合A |
2.7002 |
2.7002 |
2.6878 |
2.6878 |
0.0124 |
0.46% |
| 2026-04-22 |
005977 |
中信保诚至兴混合A |
2.6878 |
2.6878 |
2.5798 |
2.5798 |
0.1080 |
4.19% |
| 2026-04-21 |
005977 |
中信保诚至兴混合A |
2.5798 |
2.5798 |
2.5713 |
2.5713 |
0.0085 |
0.33% |
| 2026-04-20 |
005977 |
中信保诚至兴混合A |
2.5713 |
2.5713 |
2.5713 |
2.5713 |
0.0000 |
0.00% |
| 2026-04-17 |
005977 |
中信保诚至兴混合A |
2.5713 |
2.5713 |
2.4803 |
2.4803 |
0.0910 |
3.67% |
| 2026-04-16 |
005977 |
中信保诚至兴混合A |
2.4803 |
2.4803 |
2.4037 |
2.4037 |
0.0766 |
3.19% |
| 2026-04-15 |
005977 |
中信保诚至兴混合A |
2.4037 |
2.4037 |
2.4181 |
2.4181 |
-0.0144 |
-0.60% |
| 2026-04-14 |
005977 |
中信保诚至兴混合A |
2.4181 |
2.4181 |
2.4003 |
2.4003 |
0.0178 |
0.74% |
| 2026-04-13 |
005977 |
中信保诚至兴混合A |
2.4003 |
2.4003 |
2.4116 |
2.4116 |
-0.0113 |
-0.47% |
| 2026-04-10 |
005977 |
中信保诚至兴混合A |
2.4116 |
2.4116 |
2.3420 |
2.3420 |
0.0696 |
2.97% |
| 2026-04-09 |
005977 |
中信保诚至兴混合A |
2.3420 |
2.3420 |
2.3190 |
2.3190 |
0.0230 |
0.99% |
| 2026-04-08 |
005977 |
中信保诚至兴混合A |
2.3190 |
2.3190 |
2.2203 |
2.2203 |
0.0987 |
4.45% |
| 2026-04-07 |
005977 |
中信保诚至兴混合A |
2.2203 |
2.2203 |
2.2147 |
2.2147 |
0.0056 |
0.25% |
| 2026-04-03 |
005977 |
中信保诚至兴混合A |
2.2147 |
2.2147 |
2.1916 |
2.1916 |
0.0231 |
1.05% |
| 2026-04-02 |
005977 |
中信保诚至兴混合A |
2.1916 |
2.1916 |
2.2056 |
2.2056 |
-0.0140 |
-0.63% |
| 2026-04-01 |
005977 |
中信保诚至兴混合A |
2.2056 |
2.2056 |
2.1444 |
2.1444 |
0.0612 |
2.85% |
| 2026-03-31 |
005977 |
中信保诚至兴混合A |
2.1444 |
2.1444 |
2.1866 |
2.1866 |
-0.0422 |
-1.93% |
| 2026-03-30 |
005977 |
中信保诚至兴混合A |
2.1866 |
2.1866 |
2.1778 |
2.1778 |
0.0088 |
0.40% |
| 2026-03-27 |
005977 |
中信保诚至兴混合A |
2.1778 |
2.1778 |
2.1862 |
2.1862 |
-0.0084 |
-0.38% |
| 2026-03-26 |
005977 |
中信保诚至兴混合A |
2.1862 |
2.1862 |
2.2104 |
2.2104 |
-0.0242 |
-1.09% |
| 2026-03-25 |
005977 |
中信保诚至兴混合A |
2.2104 |
2.2104 |
2.1746 |
2.1746 |
0.0358 |
1.65% |
| 2026-03-24 |
005977 |
中信保诚至兴混合A |
2.1746 |
2.1746 |
2.1276 |
2.1276 |
0.0470 |
2.21% |
| 2026-03-23 |
005977 |
中信保诚至兴混合A |
2.1276 |
2.1276 |
2.1819 |
2.1819 |
-0.0543 |
-2.49% |
| 2026-03-20 |
005977 |
中信保诚至兴混合A |
2.1819 |
2.1819 |
2.1764 |
2.1764 |
0.0055 |
0.25% |
| 2026-03-19 |
005977 |
中信保诚至兴混合A |
2.1764 |
2.1764 |
2.2257 |
2.2257 |
-0.0493 |
-2.22% |
| 2026-03-18 |
005977 |
中信保诚至兴混合A |
2.2257 |
2.2257 |
2.1694 |
2.1694 |
0.0563 |
2.60% |
| 2026-03-17 |
005977 |
中信保诚至兴混合A |
2.1694 |
2.1694 |
2.2426 |
2.2426 |
-0.0732 |
-3.37% |
| 2026-03-16 |
005977 |
中信保诚至兴混合A |
2.2426 |
2.2426 |
2.2706 |
2.2706 |
-0.0280 |
-1.23% |
| 2026-03-13 |
005977 |
中信保诚至兴混合A |
2.2706 |
2.2706 |
2.3108 |
2.3108 |
-0.0402 |
-1.74% |
| 2026-03-12 |
005977 |
中信保诚至兴混合A |
2.3108 |
2.3108 |
2.3403 |
2.3403 |
-0.0295 |
-1.26% |
| 2026-03-11 |
005977 |
中信保诚至兴混合A |
2.3403 |
2.3403 |
2.3531 |
2.3531 |
-0.0128 |
-0.54% |
| 2026-03-10 |
005977 |
中信保诚至兴混合A |
2.3531 |
2.3531 |
2.3263 |
2.3263 |
0.0268 |
1.15% |
| 2026-03-09 |
005977 |
中信保诚至兴混合A |
2.3263 |
2.3263 |
2.3436 |
2.3436 |
-0.0173 |
-0.74% |
| 2026-03-06 |
005977 |
中信保诚至兴混合A |
2.3436 |
2.3436 |
2.3243 |
2.3243 |
0.0193 |
0.83% |
| 2026-03-05 |
005977 |
中信保诚至兴混合A |
2.3243 |
2.3243 |
2.2798 |
2.2798 |
0.0445 |
1.95% |
| 2026-03-04 |
005977 |
中信保诚至兴混合A |
2.2798 |
2.2798 |
2.2750 |
2.2750 |
0.0048 |
0.21% |
| 2026-03-03 |
005977 |
中信保诚至兴混合A |
2.2750 |
2.2750 |
2.3411 |
2.3411 |
-0.0661 |
-2.82% |
| 2026-03-02 |
005977 |
中信保诚至兴混合A |
2.3411 |
2.3411 |
2.3170 |
2.3170 |
0.0241 |
1.04% |
| 2026-02-27 |
005977 |
中信保诚至兴混合A |
2.3170 |
2.3170 |
2.3229 |
2.3229 |
-0.0059 |
-0.25% |
| 2026-02-26 |
005977 |
中信保诚至兴混合A |
2.3229 |
2.3229 |
2.2487 |
2.2487 |
0.0742 |
3.30% |
| 2026-02-25 |
005977 |
中信保诚至兴混合A |
2.2487 |
2.2487 |
2.2281 |
2.2281 |
0.0206 |
0.92% |
| 2026-02-24 |
005977 |
中信保诚至兴混合A |
2.2281 |
2.2281 |
2.1784 |
2.1784 |
0.0497 |
2.28% |
| 2026-02-13 |
005977 |
中信保诚至兴混合A |
2.1784 |
2.1784 |
2.2206 |
2.2206 |
-0.0422 |
-1.90% |
| 2026-02-12 |
005977 |
中信保诚至兴混合A |
2.2206 |
2.2206 |
2.1652 |
2.1652 |
0.0554 |
2.56% |
| 2026-02-11 |
005977 |
中信保诚至兴混合A |
2.1652 |
2.1652 |
2.1800 |
2.1800 |
-0.0148 |
-0.68% |
| 2026-02-10 |
005977 |
中信保诚至兴混合A |
2.1800 |
2.1800 |
2.1624 |
2.1624 |
0.0176 |
0.81% |
| 2026-02-09 |
005977 |
中信保诚至兴混合A |
2.1624 |
2.1624 |
2.1226 |
2.1226 |
0.0398 |
1.88% |
| 2026-02-06 |
005977 |
中信保诚至兴混合A |
2.1226 |
2.1226 |
2.1279 |
2.1279 |
-0.0053 |
-0.25% |
| 2026-02-05 |
005977 |
中信保诚至兴混合A |
2.1279 |
2.1279 |
2.1825 |
2.1825 |
-0.0546 |
-2.50% |
| 2026-02-04 |
005977 |
中信保诚至兴混合A |
2.1825 |
2.1825 |
2.1869 |
2.1869 |
-0.0044 |
-0.20% |
| 2026-02-03 |
005977 |
中信保诚至兴混合A |
2.1869 |
2.1869 |
2.1231 |
2.1231 |
0.0638 |
3.01% |
| 2026-02-02 |
005977 |
中信保诚至兴混合A |
2.1231 |
2.1231 |
2.1810 |
2.1810 |
-0.0579 |
-2.65% |
| 2026-01-30 |
005977 |
中信保诚至兴混合A |
2.1810 |
2.1810 |
2.1765 |
2.1765 |
0.0045 |
0.21% |
| 2026-01-29 |
005977 |
中信保诚至兴混合A |
2.1765 |
2.1765 |
2.2388 |
2.2388 |
-0.0623 |
-2.78% |
| 2026-01-28 |
005977 |
中信保诚至兴混合A |
2.2388 |
2.2388 |
2.2480 |
2.2480 |
-0.0092 |
-0.41% |
| 2026-01-27 |
005977 |
中信保诚至兴混合A |
2.2480 |
2.2480 |
2.2283 |
2.2283 |
0.0197 |
0.88% |
| 2026-01-26 |
005977 |
中信保诚至兴混合A |
2.2283 |
2.2283 |
2.2870 |
2.2870 |
-0.0587 |
-2.63% |
| 2026-01-23 |
005977 |
中信保诚至兴混合A |
2.2870 |
2.2870 |
2.2718 |
2.2718 |
0.0152 |
0.67% |
| 2026-01-22 |
005977 |
中信保诚至兴混合A |
2.2718 |
2.2718 |
2.2610 |
2.2610 |
0.0108 |
0.48% |
| 2026-01-21 |
005977 |
中信保诚至兴混合A |
2.2610 |
2.2610 |
2.2048 |
2.2048 |
0.0562 |
2.55% |
| 2026-01-20 |
005977 |
中信保诚至兴混合A |
2.2048 |
2.2048 |
2.2411 |
2.2411 |
-0.0363 |
-1.62% |
| 2026-01-19 |
005977 |
中信保诚至兴混合A |
2.2411 |
2.2411 |
2.2166 |
2.2166 |
0.0245 |
1.11% |
| 2026-01-16 |
005977 |
中信保诚至兴混合A |
2.2166 |
2.2166 |
2.1753 |
2.1753 |
0.0413 |
1.90% |
| 2026-01-15 |
005977 |
中信保诚至兴混合A |
2.1753 |
2.1753 |
2.1889 |
2.1889 |
-0.0136 |
-0.62% |
| 2026-01-14 |
005977 |
中信保诚至兴混合A |
2.1889 |
2.1889 |
2.1625 |
2.1625 |
0.0264 |
1.22% |
| 2026-01-13 |
005977 |
中信保诚至兴混合A |
2.1625 |
2.1625 |
2.2075 |
2.2075 |
-0.0450 |
-2.04% |
| 2026-01-12 |
005977 |
中信保诚至兴混合A |
2.2075 |
2.2075 |
2.1714 |
2.1714 |
0.0361 |
1.66% |
| 2026-01-09 |
005977 |
中信保诚至兴混合A |
2.1714 |
2.1714 |
2.1325 |
2.1325 |
0.0389 |
1.82% |
| 2026-01-08 |
005977 |
中信保诚至兴混合A |
2.1325 |
2.1325 |
2.1027 |
2.1027 |
0.0298 |
1.42% |
| 2026-01-07 |
005977 |
中信保诚至兴混合A |
2.1027 |
2.1027 |
2.0811 |
2.0811 |
0.0216 |
1.04% |
| 2026-01-06 |
005977 |
中信保诚至兴混合A |
2.0811 |
2.0811 |
2.0617 |
2.0617 |
0.0194 |
0.94% |
| 2026-01-05 |
005977 |
中信保诚至兴混合A |
2.0617 |
2.0617 |
2.0164 |
2.0164 |
0.0453 |
2.25% |
| 2025-12-31 |
005977 |
中信保诚至兴混合A |
2.0164 |
2.0164 |
2.0281 |
2.0281 |
-0.0117 |
-0.58% |
| 2025-12-30 |
005977 |
中信保诚至兴混合A |
2.0281 |
2.0281 |
1.9882 |
1.9882 |
0.0399 |
2.01% |
| 2025-12-29 |
005977 |
中信保诚至兴混合A |
1.9882 |
1.9882 |
1.9628 |
1.9628 |
0.0254 |
1.29% |
| 2025-12-26 |
005977 |
中信保诚至兴混合A |
1.9628 |
1.9628 |
1.9733 |
1.9733 |
-0.0105 |
-0.53% |
| 2025-12-25 |
005977 |
中信保诚至兴混合A |
1.9733 |
1.9733 |
1.9336 |
1.9336 |
0.0397 |
2.05% |
| 2025-12-24 |
005977 |
中信保诚至兴混合A |
1.9336 |
1.9336 |
1.8869 |
1.8869 |
0.0467 |
2.47% |
| 2025-12-23 |
005977 |
中信保诚至兴混合A |
1.8869 |
1.8869 |
1.8889 |
1.8889 |
-0.0020 |
-0.11% |
| 2025-12-22 |
005977 |
中信保诚至兴混合A |
1.8889 |
1.8889 |
1.8654 |
1.8654 |
0.0235 |
1.26% |
| 2025-12-19 |
005977 |
中信保诚至兴混合A |
1.8654 |
1.8654 |
1.8481 |
1.8481 |
0.0173 |
0.94% |
| 2025-12-18 |
005977 |
中信保诚至兴混合A |
1.8481 |
1.8481 |
1.8677 |
1.8677 |
-0.0196 |
-1.05% |
| 2025-12-17 |
005977 |
中信保诚至兴混合A |
1.8677 |
1.8677 |
1.8235 |
1.8235 |
0.0442 |
2.42% |
| 2025-12-16 |
005977 |
中信保诚至兴混合A |
1.8235 |
1.8235 |
1.8590 |
1.8590 |
-0.0355 |
-1.91% |
| 2025-12-15 |
005977 |
中信保诚至兴混合A |
1.8590 |
1.8590 |
1.8891 |
1.8891 |
-0.0301 |
-1.59% |
| 2025-12-12 |
005977 |
中信保诚至兴混合A |
1.8891 |
1.8891 |
1.8741 |
1.8741 |
0.0150 |
0.80% |
| 2025-12-11 |
005977 |
中信保诚至兴混合A |
1.8741 |
1.8741 |
1.9014 |
1.9014 |
-0.0273 |
-1.44% |
| 2025-12-10 |
005977 |
中信保诚至兴混合A |
1.9014 |
1.9014 |
1.9032 |
1.9032 |
-0.0018 |
-0.09% |
| 2025-12-09 |
005977 |
中信保诚至兴混合A |
1.9032 |
1.9032 |
1.9112 |
1.9112 |
-0.0080 |
-0.42% |
| 2025-12-08 |
005977 |
中信保诚至兴混合A |
1.9112 |
1.9112 |
1.8924 |
1.8924 |
0.0188 |
0.99% |
| 2025-12-05 |
005977 |
中信保诚至兴混合A |
1.8924 |
1.8924 |
1.8628 |
1.8628 |
0.0296 |
1.59% |
| 2025-12-04 |
005977 |
中信保诚至兴混合A |
1.8628 |
1.8628 |
1.8559 |
1.8559 |
0.0069 |
0.37% |
| 2025-12-03 |
005977 |
中信保诚至兴混合A |
1.8559 |
1.8559 |
1.8824 |
1.8824 |
-0.0265 |
-1.41% |
| 2025-12-02 |
005977 |
中信保诚至兴混合A |
1.8824 |
1.8824 |
1.9006 |
1.9006 |
-0.0182 |
-0.96% |
| 2025-12-01 |
005977 |
中信保诚至兴混合A |
1.9006 |
1.9006 |
1.8650 |
1.8650 |
0.0356 |
1.91% |
| 2025-11-28 |
005977 |
中信保诚至兴混合A |
1.8650 |
1.8650 |
1.8505 |
1.8505 |
0.0145 |
0.78% |
| 2025-11-27 |
005977 |
中信保诚至兴混合A |
1.8505 |
1.8505 |
1.8408 |
1.8408 |
0.0097 |
0.53% |
| 2025-11-26 |
005977 |
中信保诚至兴混合A |
1.8408 |
1.8408 |
1.8293 |
1.8293 |
0.0115 |
0.63% |
| 2025-11-25 |
005977 |
中信保诚至兴混合A |
1.8293 |
1.8293 |
1.8196 |
1.8196 |
0.0097 |
0.53% |
| 2025-11-24 |
005977 |
中信保诚至兴混合A |
1.8196 |
1.8196 |
1.7908 |
1.7908 |
0.0288 |
1.61% |
| 2025-11-21 |
005977 |
中信保诚至兴混合A |
1.7908 |
1.7908 |
1.8246 |
1.8246 |
-0.0338 |
-1.85% |
| 2025-11-20 |
005977 |
中信保诚至兴混合A |
1.8246 |
1.8246 |
1.8397 |
1.8397 |
-0.0151 |
-0.82% |
| 2025-11-19 |
005977 |
中信保诚至兴混合A |
1.8397 |
1.8397 |
1.8657 |
1.8657 |
-0.0260 |
-1.39% |
| 2025-11-18 |
005977 |
中信保诚至兴混合A |
1.8657 |
1.8657 |
1.8805 |
1.8805 |
-0.0148 |
-0.79% |
| 2025-11-17 |
005977 |
中信保诚至兴混合A |
1.8805 |
1.8805 |
1.8745 |
1.8745 |
0.0060 |
0.32% |
| 2025-11-14 |
005977 |
中信保诚至兴混合A |
1.8745 |
1.8745 |
1.9020 |
1.9020 |
-0.0275 |
-1.45% |
| 2025-11-13 |
005977 |
中信保诚至兴混合A |
1.9020 |
1.9020 |
1.8889 |
1.8889 |
0.0131 |
0.69% |
| 2025-11-12 |
005977 |
中信保诚至兴混合A |
1.8889 |
1.8889 |
1.9149 |
1.9149 |
-0.0260 |
-1.36% |
| 2025-11-11 |
005977 |
中信保诚至兴混合A |
1.9149 |
1.9149 |
1.9140 |
1.9140 |
0.0009 |
0.05% |
| 2025-11-10 |
005977 |
中信保诚至兴混合A |
1.9140 |
1.9140 |
1.9394 |
1.9394 |
-0.0254 |
-1.31% |
| 2025-11-07 |
005977 |
中信保诚至兴混合A |
1.9394 |
1.9394 |
1.9658 |
1.9658 |
-0.0264 |
-1.34% |
| 2025-11-06 |
005977 |
中信保诚至兴混合A |
1.9658 |
1.9658 |
1.9314 |
1.9314 |
0.0344 |
1.78% |
| 2025-11-05 |
005977 |
中信保诚至兴混合A |
1.9314 |
1.9314 |
1.9269 |
1.9269 |
0.0045 |
0.23% |
| 2025-11-04 |
005977 |
中信保诚至兴混合A |
1.9269 |
1.9269 |
1.9703 |
1.9703 |
-0.0434 |
-2.20% |
| 2025-11-03 |
005977 |
中信保诚至兴混合A |
1.9703 |
1.9703 |
1.9791 |
1.9791 |
-0.0088 |
-0.44% |
| 2025-10-31 |
005977 |
中信保诚至兴混合A |
1.9791 |
1.9791 |
1.9691 |
1.9691 |
0.0100 |
0.51% |
| 2025-10-30 |
005977 |
中信保诚至兴混合A |
1.9691 |
1.9691 |
2.0316 |
2.0316 |
-0.0625 |
-3.08% |
| 2025-10-29 |
005977 |
中信保诚至兴混合A |
2.0316 |
2.0316 |
2.0068 |
2.0068 |
0.0248 |
1.24% |
| 2025-10-28 |
005977 |
中信保诚至兴混合A |
2.0068 |
2.0068 |
1.9993 |
1.9993 |
0.0075 |
0.38% |
| 2025-10-27 |
005977 |
中信保诚至兴混合A |
1.9993 |
1.9993 |
1.9846 |
1.9846 |
0.0147 |
0.74% |
| 2025-10-24 |
005977 |
中信保诚至兴混合A |
1.9846 |
1.9846 |
1.9547 |
1.9547 |
0.0299 |
1.53% |
| 2025-10-23 |
005977 |
中信保诚至兴混合A |
1.9547 |
1.9547 |
1.9710 |
1.9710 |
-0.0163 |
-0.83% |
| 2025-10-22 |
005977 |
中信保诚至兴混合A |
1.9710 |
1.9710 |
1.9949 |
1.9949 |
-0.0239 |
-1.20% |
| 2025-10-21 |
005977 |
中信保诚至兴混合A |
1.9949 |
1.9949 |
1.9514 |
1.9514 |
0.0435 |
2.23% |
| 2025-10-20 |
005977 |
中信保诚至兴混合A |
1.9514 |
1.9514 |
1.9206 |
1.9206 |
0.0308 |
1.60% |
| 2025-10-17 |
005977 |
中信保诚至兴混合A |
1.9206 |
1.9206 |
1.9982 |
1.9982 |
-0.0776 |
-3.88% |
| 2025-10-16 |
005977 |
中信保诚至兴混合A |
1.9982 |
1.9982 |
2.0390 |
2.0390 |
-0.0408 |
-2.00% |
| 2025-10-15 |
005977 |
中信保诚至兴混合A |
2.0390 |
2.0390 |
1.9951 |
1.9951 |
0.0439 |
2.20% |
| 2025-10-14 |
005977 |
中信保诚至兴混合A |
1.9951 |
1.9951 |
2.0510 |
2.0510 |
-0.0559 |
-2.73% |
| 2025-10-13 |
005977 |
中信保诚至兴混合A |
2.0510 |
2.0510 |
2.0810 |
2.0810 |
-0.0300 |
-1.44% |
| 2025-10-10 |
005977 |
中信保诚至兴混合A |
2.0810 |
2.0810 |
2.1307 |
2.1307 |
-0.0497 |
-2.33% |
| 2025-10-09 |
005977 |
中信保诚至兴混合A |
2.1307 |
2.1307 |
2.1051 |
2.1051 |
0.0256 |
1.22% |
| 2025-09-30 |
005977 |
中信保诚至兴混合A |
2.1051 |
2.1051 |
2.0894 |
2.0894 |
0.0157 |
0.75% |
| 2025-09-29 |
005977 |
中信保诚至兴混合A |
2.0894 |
2.0894 |
2.0637 |
2.0637 |
0.0257 |
1.25% |
| 2025-09-26 |
005977 |
中信保诚至兴混合A |
2.0637 |
2.0637 |
2.1257 |
2.1257 |
-0.0620 |
-2.92% |
| 2025-09-25 |
005977 |
中信保诚至兴混合A |
2.1257 |
2.1257 |
2.1147 |
2.1147 |
0.0110 |
0.52% |
| 2025-09-24 |
005977 |
中信保诚至兴混合A |
2.1147 |
2.1147 |
2.0777 |
2.0777 |
0.0370 |
1.78% |
| 2025-09-23 |
005977 |
中信保诚至兴混合A |
2.0777 |
2.0777 |
2.0859 |
2.0859 |
-0.0082 |
-0.39% |
| 2025-09-22 |
005977 |
中信保诚至兴混合A |
2.0859 |
2.0859 |
2.0668 |
2.0668 |
0.0191 |
0.92% |
| 2025-09-19 |
005977 |
中信保诚至兴混合A |
2.0668 |
2.0668 |
2.0757 |
2.0757 |
-0.0089 |
-0.43% |
| 2025-09-18 |
005977 |
中信保诚至兴混合A |
2.0757 |
2.0757 |
2.0976 |
2.0976 |
-0.0219 |
-1.04% |
| 2025-09-17 |
005977 |
中信保诚至兴混合A |
2.0976 |
2.0976 |
2.0708 |
2.0708 |
0.0268 |
1.29% |
