中信保诚至兴混合C(中信保诚至兴C)基金净值查询(005978)
今天最新净值
2.4676
0.0039 0.16%
2026-09-16
盘中实时估值(仅供参考)
2.0557
0.0192 0.9424%
2026-03-24 15:39:58
- 累计净值：2.4676
- 成立日期：2018-06-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4350亿
- 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C|中信保诚至兴C基金净值查询
近一年,中信保诚至兴混合C(005978)基金累计收益率30.46%
| 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 |
005978 |
中信保诚至兴混合C |
2.5250 |
2.5250 |
2.4676 |
2.4676 |
0.0574 |
2.33% |
| 2026-09-15 |
005978 |
中信保诚至兴混合C |
2.4676 |
2.4676 |
2.4637 |
2.4637 |
0.0039 |
0.16% |
| 2026-09-14 |
005978 |
中信保诚至兴混合C |
2.4637 |
2.4637 |
2.5182 |
2.5182 |
-0.0545 |
-2.21% |
| 2026-09-11 |
005978 |
中信保诚至兴混合C |
2.5182 |
2.5182 |
2.5247 |
2.5247 |
-0.0065 |
-0.26% |
| 2026-09-10 |
005978 |
中信保诚至兴混合C |
2.5247 |
2.5247 |
2.5366 |
2.5366 |
-0.0119 |
-0.47% |
| 2026-09-09 |
005978 |
中信保诚至兴混合C |
2.5366 |
2.5366 |
2.5357 |
2.5357 |
0.0009 |
0.04% |
| 2026-09-08 |
005978 |
中信保诚至兴混合C |
2.5357 |
2.5357 |
2.5550 |
2.5550 |
-0.0193 |
-0.76% |
| 2026-09-07 |
005978 |
中信保诚至兴混合C |
2.5550 |
2.5550 |
2.4236 |
2.4236 |
0.1314 |
5.42% |
| 2026-09-04 |
005978 |
中信保诚至兴混合C |
2.4236 |
2.4236 |
2.4810 |
2.4810 |
-0.0574 |
-2.37% |
| 2026-09-03 |
005978 |
中信保诚至兴混合C |
2.4810 |
2.4810 |
2.4724 |
2.4724 |
0.0086 |
0.35% |
|
|
| 2026-09-02 |
005978 |
中信保诚至兴混合C |
2.4724 |
2.4724 |
2.5128 |
2.5128 |
-0.0404 |
-1.61% |
| 2026-09-01 |
005978 |
中信保诚至兴混合C |
2.5128 |
2.5128 |
2.5909 |
2.5909 |
-0.0781 |
-3.11% |
| 2026-08-31 |
005978 |
中信保诚至兴混合C |
2.5909 |
2.5909 |
2.5444 |
2.5444 |
0.0465 |
1.83% |
| 2026-08-28 |
005978 |
中信保诚至兴混合C |
2.5444 |
2.5444 |
2.5925 |
2.5925 |
-0.0481 |
-1.89% |
| 2026-08-27 |
005978 |
中信保诚至兴混合C |
2.5925 |
2.5925 |
2.4946 |
2.4946 |
0.0979 |
3.92% |
| 2026-08-26 |
005978 |
中信保诚至兴混合C |
2.4946 |
2.4946 |
2.4973 |
2.4973 |
-0.0027 |
-0.11% |
| 2026-08-25 |
005978 |
中信保诚至兴混合C |
2.4973 |
2.4973 |
2.5101 |
2.5101 |
-0.0128 |
-0.51% |
| 2026-08-24 |
005978 |
中信保诚至兴混合C |
2.5101 |
2.5101 |
2.6078 |
2.6078 |
-0.0977 |
-3.89% |
| 2026-08-21 |
005978 |
中信保诚至兴混合C |
2.6078 |
2.6078 |
2.5767 |
2.5767 |
0.0311 |
1.21% |
| 2026-08-20 |
005978 |
中信保诚至兴混合C |
2.5767 |
2.5767 |
2.5500 |
2.5500 |
0.0267 |
1.05% |
| 2026-08-19 |
005978 |
中信保诚至兴混合C |
2.5500 |
2.5500 |
2.7392 |
2.7392 |
-0.1892 |
-6.91% |
| 2026-08-18 |
005978 |
中信保诚至兴混合C |
2.7392 |
2.7392 |
2.7602 |
2.7602 |
-0.0210 |
-0.76% |
| 2026-08-17 |
005978 |
中信保诚至兴混合C |
2.7602 |
2.7602 |
2.6256 |
2.6256 |
0.1346 |
5.13% |
| 2026-08-14 |
005978 |
中信保诚至兴混合C |
2.6256 |
2.6256 |
2.5758 |
2.5758 |
0.0498 |
1.93% |
| 2026-08-13 |
005978 |
中信保诚至兴混合C |
2.5758 |
2.5758 |
2.5736 |
2.5736 |
0.0022 |
0.09% |
|
|
| 2026-08-12 |
005978 |
中信保诚至兴混合C |
2.5736 |
2.5736 |
2.5153 |
2.5153 |
0.0583 |
2.32% |
| 2026-08-11 |
005978 |
中信保诚至兴混合C |
2.5153 |
2.5153 |
2.5301 |
2.5301 |
-0.0148 |
-0.58% |
| 2026-08-10 |
005978 |
中信保诚至兴混合C |
2.5301 |
2.5301 |
2.5874 |
2.5874 |
-0.0573 |
-2.26% |
| 2026-08-07 |
005978 |
中信保诚至兴混合C |
2.5874 |
2.5874 |
2.5026 |
2.5026 |
0.0848 |
3.39% |
| 2026-08-06 |
005978 |
中信保诚至兴混合C |
2.5026 |
2.5026 |
2.4905 |
2.4905 |
0.0121 |
0.49% |
| 2026-08-05 |
005978 |
中信保诚至兴混合C |
2.4905 |
2.4905 |
2.4312 |
2.4312 |
0.0593 |
2.44% |
| 2026-08-04 |
005978 |
中信保诚至兴混合C |
2.4312 |
2.4312 |
2.2664 |
2.2664 |
0.1648 |
7.27% |
| 2026-08-03 |
005978 |
中信保诚至兴混合C |
2.2664 |
2.2664 |
2.3320 |
2.3320 |
-0.0656 |
-2.89% |
| 2026-07-31 |
005978 |
中信保诚至兴混合C |
2.3320 |
2.3320 |
2.2404 |
2.2404 |
0.0916 |
4.09% |
| 2026-07-30 |
005978 |
中信保诚至兴混合C |
2.2404 |
2.2404 |
2.4171 |
2.4171 |
-0.1767 |
-7.89% |
| 2026-07-29 |
005978 |
中信保诚至兴混合C |
2.4171 |
2.4171 |
2.4156 |
2.4156 |
0.0015 |
0.06% |
| 2026-07-28 |
005978 |
中信保诚至兴混合C |
2.4156 |
2.4156 |
2.6267 |
2.6267 |
-0.2111 |
-8.74% |
| 2026-07-27 |
005978 |
中信保诚至兴混合C |
2.6267 |
2.6267 |
2.5506 |
2.5506 |
0.0761 |
2.98% |
| 2026-07-24 |
005978 |
中信保诚至兴混合C |
2.5506 |
2.5506 |
2.5859 |
2.5859 |
-0.0353 |
-1.37% |
| 2026-07-23 |
005978 |
中信保诚至兴混合C |
2.5859 |
2.5859 |
2.6426 |
2.6426 |
-0.0567 |
-2.19% |
| 2026-07-22 |
005978 |
中信保诚至兴混合C |
2.6426 |
2.6426 |
2.6969 |
2.6969 |
-0.0543 |
-2.01% |
| 2026-07-21 |
005978 |
中信保诚至兴混合C |
2.6969 |
2.6969 |
2.4787 |
2.4787 |
0.2182 |
8.80% |
| 2026-07-20 |
005978 |
中信保诚至兴混合C |
2.4787 |
2.4787 |
2.5535 |
2.5535 |
-0.0748 |
-2.93% |
| 2026-07-17 |
005978 |
中信保诚至兴混合C |
2.5535 |
2.5535 |
2.8069 |
2.8069 |
-0.2534 |
-9.92% |
| 2026-07-16 |
005978 |
中信保诚至兴混合C |
2.8069 |
2.8069 |
2.8921 |
2.8921 |
-0.0852 |
-2.95% |
| 2026-07-15 |
005978 |
中信保诚至兴混合C |
2.8921 |
2.8921 |
2.9487 |
2.9487 |
-0.0566 |
-1.92% |
| 2026-07-14 |
005978 |
中信保诚至兴混合C |
2.9487 |
2.9487 |
2.8275 |
2.8275 |
0.1212 |
4.29% |
| 2026-07-13 |
005978 |
中信保诚至兴混合C |
2.8275 |
2.8275 |
2.9984 |
2.9984 |
-0.1709 |
-6.04% |
| 2026-07-10 |
005978 |
中信保诚至兴混合C |
2.9984 |
2.9984 |
3.1650 |
3.1650 |
-0.1666 |
-5.56% |
| 2026-07-09 |
005978 |
中信保诚至兴混合C |
3.1650 |
3.1650 |
2.9312 |
2.9312 |
0.2338 |
7.98% |
| 2026-07-08 |
005978 |
中信保诚至兴混合C |
2.9312 |
2.9312 |
2.9144 |
2.9144 |
0.0168 |
0.58% |
| 2026-07-07 |
005978 |
中信保诚至兴混合C |
2.9144 |
2.9144 |
2.9494 |
2.9494 |
-0.0350 |
-1.19% |
| 2026-07-06 |
005978 |
中信保诚至兴混合C |
2.9494 |
2.9494 |
2.9704 |
2.9704 |
-0.0210 |
-0.71% |
| 2026-07-03 |
005978 |
中信保诚至兴混合C |
2.9704 |
2.9704 |
2.9315 |
2.9315 |
0.0389 |
1.33% |
| 2026-07-02 |
005978 |
中信保诚至兴混合C |
2.9315 |
2.9315 |
3.1726 |
3.1726 |
-0.2411 |
-8.22% |
| 2026-07-01 |
005978 |
中信保诚至兴混合C |
3.1726 |
3.1726 |
3.2657 |
3.2657 |
-0.0931 |
-2.93% |
| 2026-06-30 |
005978 |
中信保诚至兴混合C |
3.2657 |
3.2657 |
3.1566 |
3.1566 |
0.1091 |
3.46% |
| 2026-06-29 |
005978 |
中信保诚至兴混合C |
3.1566 |
3.1566 |
3.1628 |
3.1628 |
-0.0062 |
-0.20% |
| 2026-06-26 |
005978 |
中信保诚至兴混合C |
3.1628 |
3.1628 |
3.2655 |
3.2655 |
-0.1027 |
-3.15% |
| 2026-06-25 |
005978 |
中信保诚至兴混合C |
3.2655 |
3.2655 |
3.1454 |
3.1454 |
0.1201 |
3.82% |
| 2026-06-24 |
005978 |
中信保诚至兴混合C |
3.1454 |
3.1454 |
3.0398 |
3.0398 |
0.1056 |
3.47% |
| 2026-06-23 |
005978 |
中信保诚至兴混合C |
3.0398 |
3.0398 |
3.1663 |
3.1663 |
-0.1265 |
-4.16% |
| 2026-06-22 |
005978 |
中信保诚至兴混合C |
3.1663 |
3.1663 |
3.1247 |
3.1247 |
0.0416 |
1.33% |
| 2026-06-18 |
005978 |
中信保诚至兴混合C |
3.1247 |
3.1247 |
3.0031 |
3.0031 |
0.1216 |
4.05% |
| 2026-06-17 |
005978 |
中信保诚至兴混合C |
3.0031 |
3.0031 |
2.8943 |
2.8943 |
0.1088 |
3.76% |
| 2026-06-16 |
005978 |
中信保诚至兴混合C |
2.8943 |
2.8943 |
2.8428 |
2.8428 |
0.0515 |
1.81% |
| 2026-06-15 |
005978 |
中信保诚至兴混合C |
2.8428 |
2.8428 |
2.6474 |
2.6474 |
0.1954 |
7.38% |
| 2026-06-12 |
005978 |
中信保诚至兴混合C |
2.6474 |
2.6474 |
2.6538 |
2.6538 |
-0.0064 |
-0.24% |
| 2026-06-11 |
005978 |
中信保诚至兴混合C |
2.6538 |
2.6538 |
2.6445 |
2.6445 |
0.0093 |
0.35% |
| 2026-06-10 |
005978 |
中信保诚至兴混合C |
2.6445 |
2.6445 |
2.7090 |
2.7090 |
-0.0645 |
-2.38% |
| 2026-06-09 |
005978 |
中信保诚至兴混合C |
2.7090 |
2.7090 |
2.5764 |
2.5764 |
0.1326 |
5.15% |
| 2026-06-08 |
005978 |
中信保诚至兴混合C |
2.5764 |
2.5764 |
2.6623 |
2.6623 |
-0.0859 |
-3.23% |
| 2026-06-05 |
005978 |
中信保诚至兴混合C |
2.6623 |
2.6623 |
2.7779 |
2.7779 |
-0.1156 |
-4.34% |
| 2026-06-04 |
005978 |
中信保诚至兴混合C |
2.7779 |
2.7779 |
2.6563 |
2.6563 |
0.1216 |
4.58% |
| 2026-06-03 |
005978 |
中信保诚至兴混合C |
2.6563 |
2.6563 |
2.6136 |
2.6136 |
0.0427 |
1.63% |
| 2026-06-02 |
005978 |
中信保诚至兴混合C |
2.6136 |
2.6136 |
2.5319 |
2.5319 |
0.0817 |
3.23% |
| 2026-06-01 |
005978 |
中信保诚至兴混合C |
2.5319 |
2.5319 |
2.6562 |
2.6562 |
-0.1243 |
-4.91% |
| 2026-05-29 |
005978 |
中信保诚至兴混合C |
2.6562 |
2.6562 |
2.7542 |
2.7542 |
-0.0980 |
-3.56% |
| 2026-05-28 |
005978 |
中信保诚至兴混合C |
2.7542 |
2.7542 |
2.6850 |
2.6850 |
0.0692 |
2.58% |
| 2026-05-27 |
005978 |
中信保诚至兴混合C |
2.6850 |
2.6850 |
2.7215 |
2.7215 |
-0.0365 |
-1.34% |
| 2026-05-26 |
005978 |
中信保诚至兴混合C |
2.7215 |
2.7215 |
2.7704 |
2.7704 |
-0.0489 |
-1.80% |
| 2026-05-25 |
005978 |
中信保诚至兴混合C |
2.7704 |
2.7704 |
2.6830 |
2.6830 |
0.0874 |
3.26% |
| 2026-05-22 |
005978 |
中信保诚至兴混合C |
2.6830 |
2.6830 |
2.5782 |
2.5782 |
0.1048 |
4.06% |
| 2026-05-21 |
005978 |
中信保诚至兴混合C |
2.5782 |
2.5782 |
2.6917 |
2.6917 |
-0.1135 |
-4.40% |
| 2026-05-20 |
005978 |
中信保诚至兴混合C |
2.6917 |
2.6917 |
2.6284 |
2.6284 |
0.0633 |
2.41% |
| 2026-05-19 |
005978 |
中信保诚至兴混合C |
2.6284 |
2.6284 |
2.5976 |
2.5976 |
0.0308 |
1.19% |
| 2026-05-18 |
005978 |
中信保诚至兴混合C |
2.5976 |
2.5976 |
2.5515 |
2.5515 |
0.0461 |
1.81% |
| 2026-05-15 |
005978 |
中信保诚至兴混合C |
2.5515 |
2.5515 |
2.6161 |
2.6161 |
-0.0646 |
-2.53% |
| 2026-05-14 |
005978 |
中信保诚至兴混合C |
2.6161 |
2.6161 |
2.6742 |
2.6742 |
-0.0581 |
-2.17% |
| 2026-05-13 |
005978 |
中信保诚至兴混合C |
2.6742 |
2.6742 |
2.6147 |
2.6147 |
0.0595 |
2.28% |
| 2026-05-12 |
005978 |
中信保诚至兴混合C |
2.6147 |
2.6147 |
2.5952 |
2.5952 |
0.0195 |
0.75% |
| 2026-05-11 |
005978 |
中信保诚至兴混合C |
2.5952 |
2.5952 |
2.5242 |
2.5242 |
0.0710 |
2.81% |
| 2026-05-08 |
005978 |
中信保诚至兴混合C |
2.5242 |
2.5242 |
2.5615 |
2.5615 |
-0.0373 |
-1.46% |
| 2026-04-30 |
005978 |
中信保诚至兴混合C |
2.4482 |
2.4482 |
2.4584 |
2.4584 |
-0.0102 |
-0.41% |
| 2026-04-29 |
005978 |
中信保诚至兴混合C |
2.4584 |
2.4584 |
2.4423 |
2.4423 |
0.0161 |
0.66% |
| 2026-04-28 |
005978 |
中信保诚至兴混合C |
2.4423 |
2.4423 |
2.4870 |
2.4870 |
-0.0447 |
-1.80% |
| 2026-04-27 |
005978 |
中信保诚至兴混合C |
2.4870 |
2.4870 |
2.5407 |
2.5407 |
-0.0537 |
-2.16% |
| 2026-04-24 |
005978 |
中信保诚至兴混合C |
2.5407 |
2.5407 |
2.5328 |
2.5328 |
0.0079 |
0.31% |
| 2026-04-23 |
005978 |
中信保诚至兴混合C |
2.5328 |
2.5328 |
2.5212 |
2.5212 |
0.0116 |
0.46% |
| 2026-04-22 |
005978 |
中信保诚至兴混合C |
2.5212 |
2.5212 |
2.4200 |
2.4200 |
0.1012 |
4.18% |
| 2026-04-21 |
005978 |
中信保诚至兴混合C |
2.4200 |
2.4200 |
2.4121 |
2.4121 |
0.0079 |
0.33% |
| 2026-04-20 |
005978 |
中信保诚至兴混合C |
2.4121 |
2.4121 |
2.4122 |
2.4122 |
-0.0001 |
0.00% |
| 2026-04-17 |
005978 |
中信保诚至兴混合C |
2.4122 |
2.4122 |
2.3269 |
2.3269 |
0.0853 |
3.67% |
| 2026-04-16 |
005978 |
中信保诚至兴混合C |
2.3269 |
2.3269 |
2.2551 |
2.2551 |
0.0718 |
3.18% |
| 2026-04-15 |
005978 |
中信保诚至兴混合C |
2.2551 |
2.2551 |
2.2686 |
2.2686 |
-0.0135 |
-0.60% |
| 2026-04-14 |
005978 |
中信保诚至兴混合C |
2.2686 |
2.2686 |
2.2519 |
2.2519 |
0.0167 |
0.74% |
| 2026-04-13 |
005978 |
中信保诚至兴混合C |
2.2519 |
2.2519 |
2.2627 |
2.2627 |
-0.0108 |
-0.48% |
| 2026-04-10 |
005978 |
中信保诚至兴混合C |
2.2627 |
2.2627 |
2.1975 |
2.1975 |
0.0652 |
2.97% |
| 2026-04-09 |
005978 |
中信保诚至兴混合C |
2.1975 |
2.1975 |
2.1760 |
2.1760 |
0.0215 |
0.99% |
| 2026-04-08 |
005978 |
中信保诚至兴混合C |
2.1760 |
2.1760 |
2.0834 |
2.0834 |
0.0926 |
4.44% |
| 2026-04-07 |
005978 |
中信保诚至兴混合C |
2.0834 |
2.0834 |
2.0783 |
2.0783 |
0.0051 |
0.25% |
| 2026-04-03 |
005978 |
中信保诚至兴混合C |
2.0783 |
2.0783 |
2.0566 |
2.0566 |
0.0217 |
1.06% |
| 2026-04-02 |
005978 |
中信保诚至兴混合C |
2.0566 |
2.0566 |
2.0699 |
2.0699 |
-0.0133 |
-0.64% |
| 2026-04-01 |
005978 |
中信保诚至兴混合C |
2.0699 |
2.0699 |
2.0124 |
2.0124 |
0.0575 |
2.86% |
| 2026-03-31 |
005978 |
中信保诚至兴混合C |
2.0124 |
2.0124 |
2.0521 |
2.0521 |
-0.0397 |
-1.93% |
| 2026-03-30 |
005978 |
中信保诚至兴混合C |
2.0521 |
2.0521 |
2.0439 |
2.0439 |
0.0082 |
0.40% |
| 2026-03-27 |
005978 |
中信保诚至兴混合C |
2.0439 |
2.0439 |
2.0519 |
2.0519 |
-0.0080 |
-0.39% |
| 2026-03-26 |
005978 |
中信保诚至兴混合C |
2.0519 |
2.0519 |
2.0746 |
2.0746 |
-0.0227 |
-1.09% |
| 2026-03-25 |
005978 |
中信保诚至兴混合C |
2.0746 |
2.0746 |
2.0411 |
2.0411 |
0.0335 |
1.64% |
| 2026-03-24 |
005978 |
中信保诚至兴混合C |
2.0411 |
2.0411 |
1.9970 |
1.9970 |
0.0441 |
2.21% |
| 2026-03-23 |
005978 |
中信保诚至兴混合C |
1.9970 |
1.9970 |
2.0481 |
2.0481 |
-0.0511 |
-2.49% |
| 2026-03-20 |
005978 |
中信保诚至兴混合C |
2.0481 |
2.0481 |
2.0429 |
2.0429 |
0.0052 |
0.25% |
| 2026-03-19 |
005978 |
中信保诚至兴混合C |
2.0429 |
2.0429 |
2.0893 |
2.0893 |
-0.0464 |
-2.22% |
| 2026-03-18 |
005978 |
中信保诚至兴混合C |
2.0893 |
2.0893 |
2.0365 |
2.0365 |
0.0528 |
2.59% |
| 2026-03-17 |
005978 |
中信保诚至兴混合C |
2.0365 |
2.0365 |
2.1053 |
2.1053 |
-0.0688 |
-3.38% |
| 2026-03-16 |
005978 |
中信保诚至兴混合C |
2.1053 |
2.1053 |
2.1317 |
2.1317 |
-0.0264 |
-1.24% |
| 2026-03-13 |
005978 |
中信保诚至兴混合C |
2.1317 |
2.1317 |
2.1695 |
2.1695 |
-0.0378 |
-1.74% |
| 2026-03-12 |
005978 |
中信保诚至兴混合C |
2.1695 |
2.1695 |
2.1973 |
2.1973 |
-0.0278 |
-1.27% |
| 2026-03-11 |
005978 |
中信保诚至兴混合C |
2.1973 |
2.1973 |
2.2093 |
2.2093 |
-0.0120 |
-0.54% |
| 2026-03-10 |
005978 |
中信保诚至兴混合C |
2.2093 |
2.2093 |
2.1841 |
2.1841 |
0.0252 |
1.15% |
| 2026-03-09 |
005978 |
中信保诚至兴混合C |
2.1841 |
2.1841 |
2.2006 |
2.2006 |
-0.0165 |
-0.75% |
| 2026-03-06 |
005978 |
中信保诚至兴混合C |
2.2006 |
2.2006 |
2.1825 |
2.1825 |
0.0181 |
0.83% |
| 2026-03-05 |
005978 |
中信保诚至兴混合C |
2.1825 |
2.1825 |
2.1408 |
2.1408 |
0.0417 |
1.95% |
| 2026-03-04 |
005978 |
中信保诚至兴混合C |
2.1408 |
2.1408 |
2.1363 |
2.1363 |
0.0045 |
0.21% |
| 2026-03-03 |
005978 |
中信保诚至兴混合C |
2.1363 |
2.1363 |
2.1984 |
2.1984 |
-0.0621 |
-2.82% |
| 2026-03-02 |
005978 |
中信保诚至兴混合C |
2.1984 |
2.1984 |
2.1759 |
2.1759 |
0.0225 |
1.03% |
| 2026-02-27 |
005978 |
中信保诚至兴混合C |
2.1759 |
2.1759 |
2.1815 |
2.1815 |
-0.0056 |
-0.26% |
| 2026-02-26 |
005978 |
中信保诚至兴混合C |
2.1815 |
2.1815 |
2.1118 |
2.1118 |
0.0697 |
3.30% |
| 2026-02-25 |
005978 |
中信保诚至兴混合C |
2.1118 |
2.1118 |
2.0925 |
2.0925 |
0.0193 |
0.92% |
| 2026-02-24 |
005978 |
中信保诚至兴混合C |
2.0925 |
2.0925 |
2.0464 |
2.0464 |
0.0461 |
2.25% |
| 2026-02-13 |
005978 |
中信保诚至兴混合C |
2.0464 |
2.0464 |
2.0861 |
2.0861 |
-0.0397 |
-1.90% |
| 2026-02-12 |
005978 |
中信保诚至兴混合C |
2.0861 |
2.0861 |
2.0341 |
2.0341 |
0.0520 |
2.56% |
| 2026-02-11 |
005978 |
中信保诚至兴混合C |
2.0341 |
2.0341 |
2.0480 |
2.0480 |
-0.0139 |
-0.68% |
| 2026-02-10 |
005978 |
中信保诚至兴混合C |
2.0480 |
2.0480 |
2.0315 |
2.0315 |
0.0165 |
0.81% |
| 2026-02-09 |
005978 |
中信保诚至兴混合C |
2.0315 |
2.0315 |
1.9943 |
1.9943 |
0.0372 |
1.87% |
| 2026-02-06 |
005978 |
中信保诚至兴混合C |
1.9943 |
1.9943 |
1.9993 |
1.9993 |
-0.0050 |
-0.25% |
| 2026-02-05 |
005978 |
中信保诚至兴混合C |
1.9993 |
1.9993 |
2.0507 |
2.0507 |
-0.0514 |
-2.51% |
| 2026-02-04 |
005978 |
中信保诚至兴混合C |
2.0507 |
2.0507 |
2.0548 |
2.0548 |
-0.0041 |
-0.20% |
| 2026-02-03 |
005978 |
中信保诚至兴混合C |
2.0548 |
2.0548 |
1.9949 |
1.9949 |
0.0599 |
3.00% |
| 2026-02-02 |
005978 |
中信保诚至兴混合C |
1.9949 |
1.9949 |
2.0494 |
2.0494 |
-0.0545 |
-2.66% |
| 2026-01-30 |
005978 |
中信保诚至兴混合C |
2.0494 |
2.0494 |
2.0453 |
2.0453 |
0.0041 |
0.20% |
| 2026-01-29 |
005978 |
中信保诚至兴混合C |
2.0453 |
2.0453 |
2.1038 |
2.1038 |
-0.0585 |
-2.78% |
| 2026-01-28 |
005978 |
中信保诚至兴混合C |
2.1038 |
2.1038 |
2.1125 |
2.1125 |
-0.0087 |
-0.41% |
| 2026-01-27 |
005978 |
中信保诚至兴混合C |
2.1125 |
2.1125 |
2.0941 |
2.0941 |
0.0184 |
0.88% |
| 2026-01-26 |
005978 |
中信保诚至兴混合C |
2.0941 |
2.0941 |
2.1494 |
2.1494 |
-0.0553 |
-2.64% |
| 2026-01-23 |
005978 |
中信保诚至兴混合C |
2.1494 |
2.1494 |
2.1352 |
2.1352 |
0.0142 |
0.67% |
| 2026-01-22 |
005978 |
中信保诚至兴混合C |
2.1352 |
2.1352 |
2.1250 |
2.1250 |
0.0102 |
0.48% |
| 2026-01-21 |
005978 |
中信保诚至兴混合C |
2.1250 |
2.1250 |
2.0723 |
2.0723 |
0.0527 |
2.54% |
| 2026-01-20 |
005978 |
中信保诚至兴混合C |
2.0723 |
2.0723 |
2.1065 |
2.1065 |
-0.0342 |
-1.62% |
| 2026-01-19 |
005978 |
中信保诚至兴混合C |
2.1065 |
2.1065 |
2.0835 |
2.0835 |
0.0230 |
1.10% |
| 2026-01-16 |
005978 |
中信保诚至兴混合C |
2.0835 |
2.0835 |
2.0447 |
2.0447 |
0.0388 |
1.90% |
| 2026-01-15 |
005978 |
中信保诚至兴混合C |
2.0447 |
2.0447 |
2.0576 |
2.0576 |
-0.0129 |
-0.63% |
| 2026-01-14 |
005978 |
中信保诚至兴混合C |
2.0576 |
2.0576 |
2.0328 |
2.0328 |
0.0248 |
1.22% |
| 2026-01-13 |
005978 |
中信保诚至兴混合C |
2.0328 |
2.0328 |
2.0752 |
2.0752 |
-0.0424 |
-2.04% |
| 2026-01-12 |
005978 |
中信保诚至兴混合C |
2.0752 |
2.0752 |
2.0414 |
2.0414 |
0.0338 |
1.66% |
| 2026-01-09 |
005978 |
中信保诚至兴混合C |
2.0414 |
2.0414 |
2.0049 |
2.0049 |
0.0365 |
1.82% |
| 2026-01-08 |
005978 |
中信保诚至兴混合C |
2.0049 |
2.0049 |
1.9768 |
1.9768 |
0.0281 |
1.42% |
| 2026-01-07 |
005978 |
中信保诚至兴混合C |
1.9768 |
1.9768 |
1.9567 |
1.9567 |
0.0201 |
1.03% |
| 2026-01-06 |
005978 |
中信保诚至兴混合C |
1.9567 |
1.9567 |
1.9384 |
1.9384 |
0.0183 |
0.94% |
| 2026-01-05 |
005978 |
中信保诚至兴混合C |
1.9384 |
1.9384 |
1.8960 |
1.8960 |
0.0424 |
2.24% |
| 2025-12-31 |
005978 |
中信保诚至兴混合C |
1.8960 |
1.8960 |
1.9071 |
1.9071 |
-0.0111 |
-0.58% |
| 2025-12-30 |
005978 |
中信保诚至兴混合C |
1.9071 |
1.9071 |
1.8696 |
1.8696 |
0.0375 |
2.01% |
| 2025-12-29 |
005978 |
中信保诚至兴混合C |
1.8696 |
1.8696 |
1.8459 |
1.8459 |
0.0237 |
1.28% |
| 2025-12-26 |
005978 |
中信保诚至兴混合C |
1.8459 |
1.8459 |
1.8558 |
1.8558 |
-0.0099 |
-0.53% |
| 2025-12-25 |
005978 |
中信保诚至兴混合C |
1.8558 |
1.8558 |
1.8185 |
1.8185 |
0.0373 |
2.05% |
| 2025-12-24 |
005978 |
中信保诚至兴混合C |
1.8185 |
1.8185 |
1.7746 |
1.7746 |
0.0439 |
2.47% |
| 2025-12-23 |
005978 |
中信保诚至兴混合C |
1.7746 |
1.7746 |
1.7765 |
1.7765 |
-0.0019 |
-0.11% |
| 2025-12-22 |
005978 |
中信保诚至兴混合C |
1.7765 |
1.7765 |
1.7545 |
1.7545 |
0.0220 |
1.25% |
| 2025-12-19 |
005978 |
中信保诚至兴混合C |
1.7545 |
1.7545 |
1.7382 |
1.7382 |
0.0163 |
0.94% |
| 2025-12-18 |
005978 |
中信保诚至兴混合C |
1.7382 |
1.7382 |
1.7567 |
1.7567 |
-0.0185 |
-1.05% |
| 2025-12-17 |
005978 |
中信保诚至兴混合C |
1.7567 |
1.7567 |
1.7152 |
1.7152 |
0.0415 |
2.42% |
| 2025-12-16 |
005978 |
中信保诚至兴混合C |
1.7152 |
1.7152 |
1.7486 |
1.7486 |
-0.0334 |
-1.91% |
| 2025-12-15 |
005978 |
中信保诚至兴混合C |
1.7486 |
1.7486 |
1.7771 |
1.7771 |
-0.0285 |
-1.60% |
| 2025-12-12 |
005978 |
中信保诚至兴混合C |
1.7771 |
1.7771 |
1.7630 |
1.7630 |
0.0141 |
0.80% |
| 2025-12-11 |
005978 |
中信保诚至兴混合C |
1.7630 |
1.7630 |
1.7887 |
1.7887 |
-0.0257 |
-1.44% |
| 2025-12-10 |
005978 |
中信保诚至兴混合C |
1.7887 |
1.7887 |
1.7905 |
1.7905 |
-0.0018 |
-0.10% |
| 2025-12-09 |
005978 |
中信保诚至兴混合C |
1.7905 |
1.7905 |
1.7980 |
1.7980 |
-0.0075 |
-0.42% |
| 2025-12-08 |
005978 |
中信保诚至兴混合C |
1.7980 |
1.7980 |
1.7804 |
1.7804 |
0.0176 |
0.99% |
| 2025-12-05 |
005978 |
中信保诚至兴混合C |
1.7804 |
1.7804 |
1.7527 |
1.7527 |
0.0277 |
1.58% |
| 2025-12-04 |
005978 |
中信保诚至兴混合C |
1.7527 |
1.7527 |
1.7461 |
1.7461 |
0.0066 |
0.38% |
| 2025-12-03 |
005978 |
中信保诚至兴混合C |
1.7461 |
1.7461 |
1.7712 |
1.7712 |
-0.0251 |
-1.42% |
| 2025-12-02 |
005978 |
中信保诚至兴混合C |
1.7712 |
1.7712 |
1.7883 |
1.7883 |
-0.0171 |
-0.96% |
| 2025-12-01 |
005978 |
中信保诚至兴混合C |
1.7883 |
1.7883 |
1.7549 |
1.7549 |
0.0334 |
1.90% |
| 2025-11-28 |
005978 |
中信保诚至兴混合C |
1.7549 |
1.7549 |
1.7413 |
1.7413 |
0.0136 |
0.78% |
| 2025-11-27 |
005978 |
中信保诚至兴混合C |
1.7413 |
1.7413 |
1.7322 |
1.7322 |
0.0091 |
0.53% |
| 2025-11-26 |
005978 |
中信保诚至兴混合C |
1.7322 |
1.7322 |
1.7215 |
1.7215 |
0.0107 |
0.62% |
| 2025-11-25 |
005978 |
中信保诚至兴混合C |
1.7215 |
1.7215 |
1.7123 |
1.7123 |
0.0092 |
0.54% |
| 2025-11-24 |
005978 |
中信保诚至兴混合C |
1.7123 |
1.7123 |
1.6853 |
1.6853 |
0.0270 |
1.60% |
| 2025-11-21 |
005978 |
中信保诚至兴混合C |
1.6853 |
1.6853 |
1.7172 |
1.7172 |
-0.0319 |
-1.86% |
| 2025-11-20 |
005978 |
中信保诚至兴混合C |
1.7172 |
1.7172 |
1.7315 |
1.7315 |
-0.0143 |
-0.83% |
| 2025-11-19 |
005978 |
中信保诚至兴混合C |
1.7315 |
1.7315 |
1.7560 |
1.7560 |
-0.0245 |
-1.40% |
| 2025-11-18 |
005978 |
中信保诚至兴混合C |
1.7560 |
1.7560 |
1.7700 |
1.7700 |
-0.0140 |
-0.79% |
| 2025-11-17 |
005978 |
中信保诚至兴混合C |
1.7700 |
1.7700 |
1.7644 |
1.7644 |
0.0056 |
0.32% |
| 2025-11-14 |
005978 |
中信保诚至兴混合C |
1.7644 |
1.7644 |
1.7903 |
1.7903 |
-0.0259 |
-1.45% |
| 2025-11-13 |
005978 |
中信保诚至兴混合C |
1.7903 |
1.7903 |
1.7780 |
1.7780 |
0.0123 |
0.69% |
| 2025-11-12 |
005978 |
中信保诚至兴混合C |
1.7780 |
1.7780 |
1.8026 |
1.8026 |
-0.0246 |
-1.36% |
| 2025-11-11 |
005978 |
中信保诚至兴混合C |
1.8026 |
1.8026 |
1.8018 |
1.8018 |
0.0008 |
0.04% |
| 2025-11-10 |
005978 |
中信保诚至兴混合C |
1.8018 |
1.8018 |
1.8258 |
1.8258 |
-0.0240 |
-1.31% |
| 2025-11-07 |
005978 |
中信保诚至兴混合C |
1.8258 |
1.8258 |
1.8507 |
1.8507 |
-0.0249 |
-1.35% |
| 2025-11-06 |
005978 |
中信保诚至兴混合C |
1.8507 |
1.8507 |
1.8184 |
1.8184 |
0.0323 |
1.78% |
| 2025-11-05 |
005978 |
中信保诚至兴混合C |
1.8184 |
1.8184 |
1.8141 |
1.8141 |
0.0043 |
0.24% |
| 2025-11-04 |
005978 |
中信保诚至兴混合C |
1.8141 |
1.8141 |
1.8550 |
1.8550 |
-0.0409 |
-2.20% |
| 2025-11-03 |
005978 |
中信保诚至兴混合C |
1.8550 |
1.8550 |
1.8634 |
1.8634 |
-0.0084 |
-0.45% |
| 2025-10-31 |
005978 |
中信保诚至兴混合C |
1.8634 |
1.8634 |
1.8541 |
1.8541 |
0.0093 |
0.50% |
| 2025-10-30 |
005978 |
中信保诚至兴混合C |
1.8541 |
1.8541 |
1.9130 |
1.9130 |
-0.0589 |
-3.08% |
| 2025-10-29 |
005978 |
中信保诚至兴混合C |
1.9130 |
1.9130 |
1.8897 |
1.8897 |
0.0233 |
1.23% |
| 2025-10-28 |
005978 |
中信保诚至兴混合C |
1.8897 |
1.8897 |
1.8827 |
1.8827 |
0.0070 |
0.37% |
| 2025-10-27 |
005978 |
中信保诚至兴混合C |
1.8827 |
1.8827 |
1.8689 |
1.8689 |
0.0138 |
0.74% |
| 2025-10-24 |
005978 |
中信保诚至兴混合C |
1.8689 |
1.8689 |
1.8408 |
1.8408 |
0.0281 |
1.53% |
| 2025-10-23 |
005978 |
中信保诚至兴混合C |
1.8408 |
1.8408 |
1.8562 |
1.8562 |
-0.0154 |
-0.83% |
| 2025-10-22 |
005978 |
中信保诚至兴混合C |
1.8562 |
1.8562 |
1.8788 |
1.8788 |
-0.0226 |
-1.20% |
| 2025-10-21 |
005978 |
中信保诚至兴混合C |
1.8788 |
1.8788 |
1.8378 |
1.8378 |
0.0410 |
2.23% |
| 2025-10-20 |
005978 |
中信保诚至兴混合C |
1.8378 |
1.8378 |
1.8089 |
1.8089 |
0.0289 |
1.60% |
| 2025-10-17 |
005978 |
中信保诚至兴混合C |
1.8089 |
1.8089 |
1.8820 |
1.8820 |
-0.0731 |
-3.88% |
| 2025-10-16 |
005978 |
中信保诚至兴混合C |
1.8820 |
1.8820 |
1.9205 |
1.9205 |
-0.0385 |
-2.00% |
| 2025-10-15 |
005978 |
中信保诚至兴混合C |
1.9205 |
1.9205 |
1.8792 |
1.8792 |
0.0413 |
2.20% |
| 2025-10-14 |
005978 |
中信保诚至兴混合C |
1.8792 |
1.8792 |
1.9319 |
1.9319 |
-0.0527 |
-2.73% |
| 2025-10-13 |
005978 |
中信保诚至兴混合C |
1.9319 |
1.9319 |
1.9603 |
1.9603 |
-0.0284 |
-1.45% |
| 2025-10-10 |
005978 |
中信保诚至兴混合C |
1.9603 |
1.9603 |
2.0072 |
2.0072 |
-0.0469 |
-2.34% |
| 2025-10-09 |
005978 |
中信保诚至兴混合C |
2.0072 |
2.0072 |
1.9835 |
1.9835 |
0.0237 |
1.19% |
| 2025-09-30 |
005978 |
中信保诚至兴混合C |
1.9835 |
1.9835 |
1.9687 |
1.9687 |
0.0148 |
0.75% |
| 2025-09-29 |
005978 |
中信保诚至兴混合C |
1.9687 |
1.9687 |
1.9446 |
1.9446 |
0.0241 |
1.24% |
| 2025-09-26 |
005978 |
中信保诚至兴混合C |
1.9446 |
1.9446 |
2.0030 |
2.0030 |
-0.0584 |
-2.92% |
| 2025-09-25 |
005978 |
中信保诚至兴混合C |
2.0030 |
2.0030 |
1.9928 |
1.9928 |
0.0102 |
0.51% |
| 2025-09-24 |
005978 |
中信保诚至兴混合C |
1.9928 |
1.9928 |
1.9579 |
1.9579 |
0.0349 |
1.78% |
| 2025-09-23 |
005978 |
中信保诚至兴混合C |
1.9579 |
1.9579 |
1.9657 |
1.9657 |
-0.0078 |
-0.40% |
| 2025-09-22 |
005978 |
中信保诚至兴混合C |
1.9657 |
1.9657 |
1.9479 |
1.9479 |
0.0178 |
0.91% |
| 2025-09-19 |
005978 |
中信保诚至兴混合C |
1.9479 |
1.9479 |
1.9563 |
1.9563 |
-0.0084 |
-0.43% |
| 2025-09-18 |
005978 |
中信保诚至兴混合C |
1.9563 |
1.9563 |
1.9769 |
1.9769 |
-0.0206 |
-1.04% |
| 2025-09-17 |
005978 |
中信保诚至兴混合C |
1.9769 |
1.9769 |
1.9517 |
1.9517 |
0.0252 |
1.29% |
