中信保诚盛世蓝筹混合(信诚蓝筹)基金净值查询(550003)
今天最新净值
1.4842
-0.0057 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.4845
0.0083 0.5594%
2026-03-24 15:39:58
- 累计净值：3.9419
- 成立日期：2008-06-04
- 基金类型：混合型-偏股
- 成立份额：4.558亿份
- 最近份额：0.7649亿
- 最近资产：0.98亿
- 基金公司：信诚基金
- 基金经理：吴昊
近一年,中信保诚盛世蓝筹混合(550003)基金累计收益率5.06%
| 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 |
550003 |
中信保诚盛世蓝筹混合 |
1.4918 |
3.9495 |
1.4842 |
3.9419 |
0.0076 |
0.51% |
| 2026-09-15 |
550003 |
中信保诚盛世蓝筹混合 |
1.4842 |
3.9419 |
1.4899 |
3.9476 |
-0.0057 |
-0.38% |
| 2026-09-14 |
550003 |
中信保诚盛世蓝筹混合 |
1.4899 |
3.9476 |
1.4957 |
3.9534 |
-0.0058 |
-0.39% |
| 2026-09-11 |
550003 |
中信保诚盛世蓝筹混合 |
1.4957 |
3.9534 |
1.5126 |
3.9703 |
-0.0169 |
-1.12% |
| 2026-09-10 |
550003 |
中信保诚盛世蓝筹混合 |
1.5126 |
3.9703 |
1.5189 |
3.9766 |
-0.0063 |
-0.41% |
| 2026-09-09 |
550003 |
中信保诚盛世蓝筹混合 |
1.5189 |
3.9766 |
1.5146 |
3.9723 |
0.0043 |
0.28% |
| 2026-09-08 |
550003 |
中信保诚盛世蓝筹混合 |
1.5146 |
3.9723 |
1.5213 |
3.9790 |
-0.0067 |
-0.44% |
| 2026-09-07 |
550003 |
中信保诚盛世蓝筹混合 |
1.5213 |
3.9790 |
1.5190 |
3.9767 |
0.0023 |
0.15% |
| 2026-09-04 |
550003 |
中信保诚盛世蓝筹混合 |
1.5190 |
3.9767 |
1.5328 |
3.9905 |
-0.0138 |
-0.90% |
| 2026-09-03 |
550003 |
中信保诚盛世蓝筹混合 |
1.5328 |
3.9905 |
1.5288 |
3.9865 |
0.0040 |
0.26% |
|
|
| 2026-09-02 |
550003 |
中信保诚盛世蓝筹混合 |
1.5288 |
3.9865 |
1.5467 |
4.0044 |
-0.0179 |
-1.16% |
| 2026-09-01 |
550003 |
中信保诚盛世蓝筹混合 |
1.5467 |
4.0044 |
1.5563 |
4.0140 |
-0.0096 |
-0.62% |
| 2026-08-31 |
550003 |
中信保诚盛世蓝筹混合 |
1.5563 |
4.0140 |
1.5463 |
4.0040 |
0.0100 |
0.65% |
| 2026-08-28 |
550003 |
中信保诚盛世蓝筹混合 |
1.5463 |
4.0040 |
1.5492 |
4.0069 |
-0.0029 |
-0.19% |
| 2026-08-27 |
550003 |
中信保诚盛世蓝筹混合 |
1.5492 |
4.0069 |
1.5314 |
3.9891 |
0.0178 |
1.16% |
| 2026-08-26 |
550003 |
中信保诚盛世蓝筹混合 |
1.5314 |
3.9891 |
1.5204 |
3.9781 |
0.0110 |
0.72% |
| 2026-08-25 |
550003 |
中信保诚盛世蓝筹混合 |
1.5204 |
3.9781 |
1.5268 |
3.9845 |
-0.0064 |
-0.42% |
| 2026-08-24 |
550003 |
中信保诚盛世蓝筹混合 |
1.5268 |
3.9845 |
1.5447 |
4.0024 |
-0.0179 |
-1.16% |
| 2026-08-21 |
550003 |
中信保诚盛世蓝筹混合 |
1.5447 |
4.0024 |
1.5327 |
3.9904 |
0.0120 |
0.78% |
| 2026-08-20 |
550003 |
中信保诚盛世蓝筹混合 |
1.5327 |
3.9904 |
1.5306 |
3.9883 |
0.0021 |
0.14% |
| 2026-08-19 |
550003 |
中信保诚盛世蓝筹混合 |
1.5306 |
3.9883 |
1.5716 |
4.0293 |
-0.0410 |
-2.61% |
| 2026-08-18 |
550003 |
中信保诚盛世蓝筹混合 |
1.5716 |
4.0293 |
1.5776 |
4.0353 |
-0.0060 |
-0.38% |
| 2026-08-17 |
550003 |
中信保诚盛世蓝筹混合 |
1.5776 |
4.0353 |
1.5477 |
4.0054 |
0.0299 |
1.93% |
| 2026-08-14 |
550003 |
中信保诚盛世蓝筹混合 |
1.5477 |
4.0054 |
1.5457 |
4.0034 |
0.0020 |
0.13% |
| 2026-08-13 |
550003 |
中信保诚盛世蓝筹混合 |
1.5457 |
4.0034 |
1.5531 |
4.0108 |
-0.0074 |
-0.48% |
|
|
| 2026-08-12 |
550003 |
中信保诚盛世蓝筹混合 |
1.5531 |
4.0108 |
1.5440 |
4.0017 |
0.0091 |
0.59% |
| 2026-08-11 |
550003 |
中信保诚盛世蓝筹混合 |
1.5440 |
4.0017 |
1.5665 |
4.0242 |
-0.0225 |
-1.44% |
| 2026-08-10 |
550003 |
中信保诚盛世蓝筹混合 |
1.5665 |
4.0242 |
1.5611 |
4.0188 |
0.0054 |
0.35% |
| 2026-08-07 |
550003 |
中信保诚盛世蓝筹混合 |
1.5611 |
4.0188 |
1.5406 |
3.9983 |
0.0205 |
1.33% |
| 2026-08-06 |
550003 |
中信保诚盛世蓝筹混合 |
1.5406 |
3.9983 |
1.5430 |
4.0007 |
-0.0024 |
-0.16% |
| 2026-08-05 |
550003 |
中信保诚盛世蓝筹混合 |
1.5430 |
4.0007 |
1.5142 |
3.9719 |
0.0288 |
1.90% |
| 2026-08-04 |
550003 |
中信保诚盛世蓝筹混合 |
1.5142 |
3.9719 |
1.4979 |
3.9556 |
0.0163 |
1.09% |
| 2026-08-03 |
550003 |
中信保诚盛世蓝筹混合 |
1.4979 |
3.9556 |
1.5104 |
3.9681 |
-0.0125 |
-0.83% |
| 2026-07-31 |
550003 |
中信保诚盛世蓝筹混合 |
1.5104 |
3.9681 |
1.4952 |
3.9529 |
0.0152 |
1.02% |
| 2026-07-30 |
550003 |
中信保诚盛世蓝筹混合 |
1.4952 |
3.9529 |
1.5115 |
3.9692 |
-0.0163 |
-1.08% |
| 2026-07-29 |
550003 |
中信保诚盛世蓝筹混合 |
1.5115 |
3.9692 |
1.5016 |
3.9593 |
0.0099 |
0.66% |
| 2026-07-28 |
550003 |
中信保诚盛世蓝筹混合 |
1.5016 |
3.9593 |
1.5366 |
3.9943 |
-0.0350 |
-2.28% |
| 2026-07-27 |
550003 |
中信保诚盛世蓝筹混合 |
1.5366 |
3.9943 |
1.5072 |
3.9649 |
0.0294 |
1.95% |
| 2026-07-24 |
550003 |
中信保诚盛世蓝筹混合 |
1.5072 |
3.9649 |
1.5284 |
3.9861 |
-0.0212 |
-1.39% |
| 2026-07-23 |
550003 |
中信保诚盛世蓝筹混合 |
1.5284 |
3.9861 |
1.5220 |
3.9797 |
0.0064 |
0.42% |
| 2026-07-22 |
550003 |
中信保诚盛世蓝筹混合 |
1.5220 |
3.9797 |
1.5271 |
3.9848 |
-0.0051 |
-0.33% |
| 2026-07-21 |
550003 |
中信保诚盛世蓝筹混合 |
1.5271 |
3.9848 |
1.4883 |
3.9460 |
0.0388 |
2.61% |
| 2026-07-20 |
550003 |
中信保诚盛世蓝筹混合 |
1.4883 |
3.9460 |
1.4714 |
3.9291 |
0.0169 |
1.15% |
| 2026-07-17 |
550003 |
中信保诚盛世蓝筹混合 |
1.4714 |
3.9291 |
1.5151 |
3.9728 |
-0.0437 |
-2.88% |
| 2026-07-16 |
550003 |
中信保诚盛世蓝筹混合 |
1.5151 |
3.9728 |
1.5445 |
4.0022 |
-0.0294 |
-1.90% |
| 2026-07-15 |
550003 |
中信保诚盛世蓝筹混合 |
1.5445 |
4.0022 |
1.5494 |
4.0071 |
-0.0049 |
-0.32% |
| 2026-07-14 |
550003 |
中信保诚盛世蓝筹混合 |
1.5494 |
4.0071 |
1.5187 |
3.9764 |
0.0307 |
2.02% |
| 2026-07-13 |
550003 |
中信保诚盛世蓝筹混合 |
1.5187 |
3.9764 |
1.5517 |
4.0094 |
-0.0330 |
-2.13% |
| 2026-07-10 |
550003 |
中信保诚盛世蓝筹混合 |
1.5517 |
4.0094 |
1.5889 |
4.0466 |
-0.0372 |
-2.34% |
| 2026-07-09 |
550003 |
中信保诚盛世蓝筹混合 |
1.5889 |
4.0466 |
1.5521 |
4.0098 |
0.0368 |
2.37% |
| 2026-07-08 |
550003 |
中信保诚盛世蓝筹混合 |
1.5521 |
4.0098 |
1.5669 |
4.0246 |
-0.0148 |
-0.94% |
| 2026-07-07 |
550003 |
中信保诚盛世蓝筹混合 |
1.5669 |
4.0246 |
1.5857 |
4.0434 |
-0.0188 |
-1.19% |
| 2026-07-06 |
550003 |
中信保诚盛世蓝筹混合 |
1.5857 |
4.0434 |
1.5932 |
4.0509 |
-0.0075 |
-0.47% |
| 2026-07-03 |
550003 |
中信保诚盛世蓝筹混合 |
1.5932 |
4.0509 |
1.5902 |
4.0479 |
0.0030 |
0.19% |
| 2026-07-02 |
550003 |
中信保诚盛世蓝筹混合 |
1.5902 |
4.0479 |
1.6344 |
4.0921 |
-0.0442 |
-2.70% |
| 2026-07-01 |
550003 |
中信保诚盛世蓝筹混合 |
1.6344 |
4.0921 |
1.6343 |
4.0920 |
0.0001 |
0.01% |
| 2026-06-30 |
550003 |
中信保诚盛世蓝筹混合 |
1.6343 |
4.0920 |
1.6202 |
4.0779 |
0.0141 |
0.87% |
| 2026-06-29 |
550003 |
中信保诚盛世蓝筹混合 |
1.6202 |
4.0779 |
1.5996 |
4.0573 |
0.0206 |
1.29% |
| 2026-06-26 |
550003 |
中信保诚盛世蓝筹混合 |
1.5996 |
4.0573 |
1.6369 |
4.0946 |
-0.0373 |
-2.28% |
| 2026-06-25 |
550003 |
中信保诚盛世蓝筹混合 |
1.6369 |
4.0946 |
1.6106 |
4.0683 |
0.0263 |
1.63% |
| 2026-06-24 |
550003 |
中信保诚盛世蓝筹混合 |
1.6106 |
4.0683 |
1.5846 |
4.0423 |
0.0260 |
1.64% |
| 2026-06-23 |
550003 |
中信保诚盛世蓝筹混合 |
1.5846 |
4.0423 |
1.6205 |
4.0782 |
-0.0359 |
-2.22% |
| 2026-06-22 |
550003 |
中信保诚盛世蓝筹混合 |
1.6205 |
4.0782 |
1.5773 |
4.0350 |
0.0432 |
2.74% |
| 2026-06-18 |
550003 |
中信保诚盛世蓝筹混合 |
1.5773 |
4.0350 |
1.5778 |
4.0355 |
-0.0005 |
-0.03% |
| 2026-06-17 |
550003 |
中信保诚盛世蓝筹混合 |
1.5778 |
4.0355 |
1.5576 |
4.0153 |
0.0202 |
1.30% |
| 2026-06-16 |
550003 |
中信保诚盛世蓝筹混合 |
1.5576 |
4.0153 |
1.5588 |
4.0165 |
-0.0012 |
-0.08% |
| 2026-06-15 |
550003 |
中信保诚盛世蓝筹混合 |
1.5588 |
4.0165 |
1.5246 |
3.9823 |
0.0342 |
2.24% |
| 2026-06-12 |
550003 |
中信保诚盛世蓝筹混合 |
1.5246 |
3.9823 |
1.5064 |
3.9641 |
0.0182 |
1.21% |
| 2026-06-11 |
550003 |
中信保诚盛世蓝筹混合 |
1.5064 |
3.9641 |
1.5069 |
3.9646 |
-0.0005 |
-0.03% |
| 2026-06-10 |
550003 |
中信保诚盛世蓝筹混合 |
1.5069 |
3.9646 |
1.5141 |
3.9718 |
-0.0072 |
-0.48% |
| 2026-06-09 |
550003 |
中信保诚盛世蓝筹混合 |
1.5141 |
3.9718 |
1.4849 |
3.9426 |
0.0292 |
1.97% |
| 2026-06-08 |
550003 |
中信保诚盛世蓝筹混合 |
1.4849 |
3.9426 |
1.5143 |
3.9720 |
-0.0294 |
-1.94% |
| 2026-06-05 |
550003 |
中信保诚盛世蓝筹混合 |
1.5143 |
3.9720 |
1.5440 |
4.0017 |
-0.0297 |
-1.92% |
| 2026-06-04 |
550003 |
中信保诚盛世蓝筹混合 |
1.5440 |
4.0017 |
1.5545 |
4.0122 |
-0.0105 |
-0.68% |
| 2026-06-03 |
550003 |
中信保诚盛世蓝筹混合 |
1.5545 |
4.0122 |
1.5549 |
4.0126 |
-0.0004 |
-0.03% |
| 2026-06-02 |
550003 |
中信保诚盛世蓝筹混合 |
1.5549 |
4.0126 |
1.5379 |
3.9956 |
0.0170 |
1.11% |
| 2026-06-01 |
550003 |
中信保诚盛世蓝筹混合 |
1.5379 |
3.9956 |
1.5590 |
4.0167 |
-0.0211 |
-1.35% |
| 2026-05-29 |
550003 |
中信保诚盛世蓝筹混合 |
1.5590 |
4.0167 |
1.5692 |
4.0269 |
-0.0102 |
-0.65% |
| 2026-05-28 |
550003 |
中信保诚盛世蓝筹混合 |
1.5692 |
4.0269 |
1.5642 |
4.0219 |
0.0050 |
0.32% |
| 2026-05-27 |
550003 |
中信保诚盛世蓝筹混合 |
1.5642 |
4.0219 |
1.5815 |
4.0392 |
-0.0173 |
-1.09% |
| 2026-05-26 |
550003 |
中信保诚盛世蓝筹混合 |
1.5815 |
4.0392 |
1.5775 |
4.0352 |
0.0040 |
0.25% |
| 2026-05-25 |
550003 |
中信保诚盛世蓝筹混合 |
1.5775 |
4.0352 |
1.5636 |
4.0213 |
0.0139 |
0.89% |
| 2026-05-22 |
550003 |
中信保诚盛世蓝筹混合 |
1.5636 |
4.0213 |
1.5439 |
4.0016 |
0.0197 |
1.28% |
| 2026-05-21 |
550003 |
中信保诚盛世蓝筹混合 |
1.5439 |
4.0016 |
1.5620 |
4.0197 |
-0.0181 |
-1.16% |
| 2026-05-20 |
550003 |
中信保诚盛世蓝筹混合 |
1.5620 |
4.0197 |
1.5585 |
4.0162 |
0.0035 |
0.22% |
| 2026-05-19 |
550003 |
中信保诚盛世蓝筹混合 |
1.5585 |
4.0162 |
1.5452 |
4.0029 |
0.0133 |
0.86% |
| 2026-05-18 |
550003 |
中信保诚盛世蓝筹混合 |
1.5452 |
4.0029 |
1.5543 |
4.0120 |
-0.0091 |
-0.59% |
| 2026-05-15 |
550003 |
中信保诚盛世蓝筹混合 |
1.5543 |
4.0120 |
1.5724 |
4.0301 |
-0.0181 |
-1.15% |
| 2026-05-14 |
550003 |
中信保诚盛世蓝筹混合 |
1.5724 |
4.0301 |
1.6022 |
4.0599 |
-0.0298 |
-1.86% |
| 2026-05-13 |
550003 |
中信保诚盛世蓝筹混合 |
1.6022 |
4.0599 |
1.5895 |
4.0472 |
0.0127 |
0.80% |
| 2026-05-12 |
550003 |
中信保诚盛世蓝筹混合 |
1.5895 |
4.0472 |
1.5959 |
4.0536 |
-0.0064 |
-0.40% |
| 2026-05-11 |
550003 |
中信保诚盛世蓝筹混合 |
1.5959 |
4.0536 |
1.5737 |
4.0314 |
0.0222 |
1.41% |
| 2026-05-08 |
550003 |
中信保诚盛世蓝筹混合 |
1.5737 |
4.0314 |
1.5880 |
4.0457 |
-0.0143 |
-0.90% |
| 2026-04-30 |
550003 |
中信保诚盛世蓝筹混合 |
1.5669 |
4.0246 |
1.5625 |
4.0202 |
0.0044 |
0.28% |
| 2026-04-29 |
550003 |
中信保诚盛世蓝筹混合 |
1.5625 |
4.0202 |
1.5463 |
4.0040 |
0.0162 |
1.05% |
| 2026-04-28 |
550003 |
中信保诚盛世蓝筹混合 |
1.5463 |
4.0040 |
1.5503 |
4.0080 |
-0.0040 |
-0.26% |
| 2026-04-27 |
550003 |
中信保诚盛世蓝筹混合 |
1.5503 |
4.0080 |
1.5456 |
4.0033 |
0.0047 |
0.30% |
| 2026-04-24 |
550003 |
中信保诚盛世蓝筹混合 |
1.5456 |
4.0033 |
1.5420 |
3.9997 |
0.0036 |
0.23% |
| 2026-04-23 |
550003 |
中信保诚盛世蓝筹混合 |
1.5420 |
3.9997 |
1.5467 |
4.0044 |
-0.0047 |
-0.30% |
| 2026-04-22 |
550003 |
中信保诚盛世蓝筹混合 |
1.5467 |
4.0044 |
1.5359 |
3.9936 |
0.0108 |
0.70% |
| 2026-04-21 |
550003 |
中信保诚盛世蓝筹混合 |
1.5359 |
3.9936 |
1.5346 |
3.9923 |
0.0013 |
0.08% |
| 2026-04-20 |
550003 |
中信保诚盛世蓝筹混合 |
1.5346 |
3.9923 |
1.5279 |
3.9856 |
0.0067 |
0.44% |
| 2026-04-17 |
550003 |
中信保诚盛世蓝筹混合 |
1.5279 |
3.9856 |
1.5330 |
3.9907 |
-0.0051 |
-0.33% |
| 2026-04-16 |
550003 |
中信保诚盛世蓝筹混合 |
1.5330 |
3.9907 |
1.5190 |
3.9767 |
0.0140 |
0.92% |
| 2026-04-15 |
550003 |
中信保诚盛世蓝筹混合 |
1.5190 |
3.9767 |
1.5242 |
3.9819 |
-0.0052 |
-0.34% |
| 2026-04-14 |
550003 |
中信保诚盛世蓝筹混合 |
1.5242 |
3.9819 |
1.5029 |
3.9606 |
0.0213 |
1.42% |
| 2026-04-13 |
550003 |
中信保诚盛世蓝筹混合 |
1.5029 |
3.9606 |
1.5002 |
3.9579 |
0.0027 |
0.18% |
| 2026-04-10 |
550003 |
中信保诚盛世蓝筹混合 |
1.5002 |
3.9579 |
1.4850 |
3.9427 |
0.0152 |
1.02% |
| 2026-04-09 |
550003 |
中信保诚盛世蓝筹混合 |
1.4850 |
3.9427 |
1.4886 |
3.9463 |
-0.0036 |
-0.24% |
| 2026-04-08 |
550003 |
中信保诚盛世蓝筹混合 |
1.4886 |
3.9463 |
1.4484 |
3.9061 |
0.0402 |
2.78% |
| 2026-04-07 |
550003 |
中信保诚盛世蓝筹混合 |
1.4484 |
3.9061 |
1.4414 |
3.8991 |
0.0070 |
0.49% |
| 2026-04-03 |
550003 |
中信保诚盛世蓝筹混合 |
1.4414 |
3.8991 |
1.4460 |
3.9037 |
-0.0046 |
-0.32% |
| 2026-04-02 |
550003 |
中信保诚盛世蓝筹混合 |
1.4460 |
3.9037 |
1.4534 |
3.9111 |
-0.0074 |
-0.51% |
| 2026-04-01 |
550003 |
中信保诚盛世蓝筹混合 |
1.4534 |
3.9111 |
1.4363 |
3.8940 |
0.0171 |
1.19% |
| 2026-03-31 |
550003 |
中信保诚盛世蓝筹混合 |
1.4363 |
3.8940 |
1.4548 |
3.9125 |
-0.0185 |
-1.27% |
| 2026-03-30 |
550003 |
中信保诚盛世蓝筹混合 |
1.4548 |
3.9125 |
1.4481 |
3.9058 |
0.0067 |
0.46% |
| 2026-03-27 |
550003 |
中信保诚盛世蓝筹混合 |
1.4481 |
3.9058 |
1.4384 |
3.8961 |
0.0097 |
0.67% |
| 2026-03-26 |
550003 |
中信保诚盛世蓝筹混合 |
1.4384 |
3.8961 |
1.4517 |
3.9094 |
-0.0133 |
-0.92% |
| 2026-03-25 |
550003 |
中信保诚盛世蓝筹混合 |
1.4517 |
3.9094 |
1.4313 |
3.8890 |
0.0204 |
1.43% |
| 2026-03-24 |
550003 |
中信保诚盛世蓝筹混合 |
1.4313 |
3.8890 |
1.4157 |
3.8734 |
0.0156 |
1.10% |
| 2026-03-23 |
550003 |
中信保诚盛世蓝筹混合 |
1.4157 |
3.8734 |
1.4553 |
3.9130 |
-0.0396 |
-2.72% |
| 2026-03-20 |
550003 |
中信保诚盛世蓝筹混合 |
1.4553 |
3.9130 |
1.4583 |
3.9160 |
-0.0030 |
-0.21% |
| 2026-03-19 |
550003 |
中信保诚盛世蓝筹混合 |
1.4583 |
3.9160 |
1.4836 |
3.9413 |
-0.0253 |
-1.71% |
| 2026-03-18 |
550003 |
中信保诚盛世蓝筹混合 |
1.4836 |
3.9413 |
1.4762 |
3.9339 |
0.0074 |
0.50% |
| 2026-03-17 |
550003 |
中信保诚盛世蓝筹混合 |
1.4762 |
3.9339 |
1.4942 |
3.9519 |
-0.0180 |
-1.20% |
| 2026-03-16 |
550003 |
中信保诚盛世蓝筹混合 |
1.4942 |
3.9519 |
1.4983 |
3.9560 |
-0.0041 |
-0.27% |
| 2026-03-13 |
550003 |
中信保诚盛世蓝筹混合 |
1.4983 |
3.9560 |
1.5051 |
3.9628 |
-0.0068 |
-0.45% |
| 2026-03-12 |
550003 |
中信保诚盛世蓝筹混合 |
1.5051 |
3.9628 |
1.5027 |
3.9604 |
0.0024 |
0.16% |
| 2026-03-11 |
550003 |
中信保诚盛世蓝筹混合 |
1.5027 |
3.9604 |
1.4859 |
3.9436 |
0.0168 |
1.13% |
| 2026-03-10 |
550003 |
中信保诚盛世蓝筹混合 |
1.4859 |
3.9436 |
1.4684 |
3.9261 |
0.0175 |
1.19% |
| 2026-03-09 |
550003 |
中信保诚盛世蓝筹混合 |
1.4684 |
3.9261 |
1.4901 |
3.9478 |
-0.0217 |
-1.46% |
| 2026-03-06 |
550003 |
中信保诚盛世蓝筹混合 |
1.4901 |
3.9478 |
1.4938 |
3.9515 |
-0.0037 |
-0.25% |
| 2026-03-05 |
550003 |
中信保诚盛世蓝筹混合 |
1.4938 |
3.9515 |
1.4785 |
3.9362 |
0.0153 |
1.03% |
| 2026-03-04 |
550003 |
中信保诚盛世蓝筹混合 |
1.4785 |
3.9362 |
1.4928 |
3.9505 |
-0.0143 |
-0.96% |
| 2026-03-03 |
550003 |
中信保诚盛世蓝筹混合 |
1.4928 |
3.9505 |
1.5131 |
3.9708 |
-0.0203 |
-1.34% |
| 2026-03-02 |
550003 |
中信保诚盛世蓝筹混合 |
1.5131 |
3.9708 |
1.5004 |
3.9581 |
0.0127 |
0.85% |
| 2026-02-27 |
550003 |
中信保诚盛世蓝筹混合 |
1.5004 |
3.9581 |
1.5089 |
3.9666 |
-0.0085 |
-0.56% |
| 2026-02-26 |
550003 |
中信保诚盛世蓝筹混合 |
1.5089 |
3.9666 |
1.5178 |
3.9755 |
-0.0089 |
-0.59% |
| 2026-02-25 |
550003 |
中信保诚盛世蓝筹混合 |
1.5178 |
3.9755 |
1.5085 |
3.9662 |
0.0093 |
0.62% |
| 2026-02-24 |
550003 |
中信保诚盛世蓝筹混合 |
1.5085 |
3.9662 |
1.4961 |
3.9538 |
0.0124 |
0.83% |
| 2026-02-13 |
550003 |
中信保诚盛世蓝筹混合 |
1.4961 |
3.9538 |
1.5188 |
3.9765 |
-0.0227 |
-1.49% |
| 2026-02-12 |
550003 |
中信保诚盛世蓝筹混合 |
1.5188 |
3.9765 |
1.5174 |
3.9751 |
0.0014 |
0.09% |
| 2026-02-11 |
550003 |
中信保诚盛世蓝筹混合 |
1.5174 |
3.9751 |
1.5196 |
3.9773 |
-0.0022 |
-0.14% |
| 2026-02-10 |
550003 |
中信保诚盛世蓝筹混合 |
1.5196 |
3.9773 |
1.5180 |
3.9757 |
0.0016 |
0.11% |
| 2026-02-09 |
550003 |
中信保诚盛世蓝筹混合 |
1.5180 |
3.9757 |
1.4959 |
3.9536 |
0.0221 |
1.48% |
| 2026-02-06 |
550003 |
中信保诚盛世蓝筹混合 |
1.4959 |
3.9536 |
1.5039 |
3.9616 |
-0.0080 |
-0.53% |
| 2026-02-05 |
550003 |
中信保诚盛世蓝筹混合 |
1.5039 |
3.9616 |
1.5114 |
3.9691 |
-0.0075 |
-0.50% |
| 2026-02-04 |
550003 |
中信保诚盛世蓝筹混合 |
1.5114 |
3.9691 |
1.4978 |
3.9555 |
0.0136 |
0.91% |
| 2026-02-03 |
550003 |
中信保诚盛世蓝筹混合 |
1.4978 |
3.9555 |
1.4810 |
3.9387 |
0.0168 |
1.13% |
| 2026-02-02 |
550003 |
中信保诚盛世蓝筹混合 |
1.4810 |
3.9387 |
1.5180 |
3.9757 |
-0.0370 |
-2.44% |
| 2026-01-30 |
550003 |
中信保诚盛世蓝筹混合 |
1.5180 |
3.9757 |
1.5359 |
3.9936 |
-0.0179 |
-1.17% |
| 2026-01-29 |
550003 |
中信保诚盛世蓝筹混合 |
1.5359 |
3.9936 |
1.5306 |
3.9883 |
0.0053 |
0.35% |
| 2026-01-28 |
550003 |
中信保诚盛世蓝筹混合 |
1.5306 |
3.9883 |
1.5191 |
3.9768 |
0.0115 |
0.76% |
| 2026-01-27 |
550003 |
中信保诚盛世蓝筹混合 |
1.5191 |
3.9768 |
1.5174 |
3.9751 |
0.0017 |
0.11% |
| 2026-01-26 |
550003 |
中信保诚盛世蓝筹混合 |
1.5174 |
3.9751 |
1.5150 |
3.9727 |
0.0024 |
0.16% |
| 2026-01-23 |
550003 |
中信保诚盛世蓝筹混合 |
1.5150 |
3.9727 |
1.5195 |
3.9772 |
-0.0045 |
-0.30% |
| 2026-01-22 |
550003 |
中信保诚盛世蓝筹混合 |
1.5195 |
3.9772 |
1.5218 |
3.9795 |
-0.0023 |
-0.15% |
| 2026-01-21 |
550003 |
中信保诚盛世蓝筹混合 |
1.5218 |
3.9795 |
1.5169 |
3.9746 |
0.0049 |
0.32% |
| 2026-01-20 |
550003 |
中信保诚盛世蓝筹混合 |
1.5169 |
3.9746 |
1.5243 |
3.9820 |
-0.0074 |
-0.49% |
| 2026-01-19 |
550003 |
中信保诚盛世蓝筹混合 |
1.5243 |
3.9820 |
1.5254 |
3.9831 |
-0.0011 |
-0.07% |
| 2026-01-16 |
550003 |
中信保诚盛世蓝筹混合 |
1.5254 |
3.9831 |
1.5300 |
3.9877 |
-0.0046 |
-0.30% |
| 2026-01-15 |
550003 |
中信保诚盛世蓝筹混合 |
1.5300 |
3.9877 |
1.5225 |
3.9802 |
0.0075 |
0.49% |
| 2026-01-14 |
550003 |
中信保诚盛世蓝筹混合 |
1.5225 |
3.9802 |
1.5296 |
3.9873 |
-0.0071 |
-0.46% |
| 2026-01-13 |
550003 |
中信保诚盛世蓝筹混合 |
1.5296 |
3.9873 |
1.5293 |
3.9870 |
0.0003 |
0.02% |
| 2026-01-12 |
550003 |
中信保诚盛世蓝筹混合 |
1.5293 |
3.9870 |
1.5244 |
3.9821 |
0.0049 |
0.32% |
| 2026-01-09 |
550003 |
中信保诚盛世蓝筹混合 |
1.5244 |
3.9821 |
1.5230 |
3.9807 |
0.0014 |
0.09% |
| 2026-01-08 |
550003 |
中信保诚盛世蓝筹混合 |
1.5230 |
3.9807 |
1.5381 |
3.9958 |
-0.0151 |
-0.98% |
| 2026-01-07 |
550003 |
中信保诚盛世蓝筹混合 |
1.5381 |
3.9958 |
1.5385 |
3.9962 |
-0.0004 |
-0.03% |
| 2026-01-06 |
550003 |
中信保诚盛世蓝筹混合 |
1.5385 |
3.9962 |
1.5180 |
3.9757 |
0.0205 |
1.35% |
| 2026-01-05 |
550003 |
中信保诚盛世蓝筹混合 |
1.5180 |
3.9757 |
1.4878 |
3.9455 |
0.0302 |
2.03% |
| 2025-12-31 |
550003 |
中信保诚盛世蓝筹混合 |
1.4878 |
3.9455 |
1.4936 |
3.9513 |
-0.0058 |
-0.39% |
| 2025-12-30 |
550003 |
中信保诚盛世蓝筹混合 |
1.4936 |
3.9513 |
1.4858 |
3.9435 |
0.0078 |
0.52% |
| 2025-12-29 |
550003 |
中信保诚盛世蓝筹混合 |
1.4858 |
3.9435 |
1.4973 |
3.9550 |
-0.0115 |
-0.77% |
| 2025-12-26 |
550003 |
中信保诚盛世蓝筹混合 |
1.4973 |
3.9550 |
1.4917 |
3.9494 |
0.0056 |
0.38% |
| 2025-12-25 |
550003 |
中信保诚盛世蓝筹混合 |
1.4917 |
3.9494 |
1.4899 |
3.9476 |
0.0018 |
0.12% |
| 2025-12-24 |
550003 |
中信保诚盛世蓝筹混合 |
1.4899 |
3.9476 |
1.4848 |
3.9425 |
0.0051 |
0.34% |
| 2025-12-23 |
550003 |
中信保诚盛世蓝筹混合 |
1.4848 |
3.9425 |
1.4801 |
3.9378 |
0.0047 |
0.32% |
| 2025-12-22 |
550003 |
中信保诚盛世蓝筹混合 |
1.4801 |
3.9378 |
1.4646 |
3.9223 |
0.0155 |
1.06% |
| 2025-12-19 |
550003 |
中信保诚盛世蓝筹混合 |
1.4646 |
3.9223 |
1.4594 |
3.9171 |
0.0052 |
0.36% |
| 2025-12-18 |
550003 |
中信保诚盛世蓝筹混合 |
1.4594 |
3.9171 |
1.4660 |
3.9237 |
-0.0066 |
-0.45% |
| 2025-12-17 |
550003 |
中信保诚盛世蓝筹混合 |
1.4660 |
3.9237 |
1.4418 |
3.8995 |
0.0242 |
1.68% |
| 2025-12-16 |
550003 |
中信保诚盛世蓝筹混合 |
1.4418 |
3.8995 |
1.4588 |
3.9165 |
-0.0170 |
-1.17% |
| 2025-12-15 |
550003 |
中信保诚盛世蓝筹混合 |
1.4588 |
3.9165 |
1.4686 |
3.9263 |
-0.0098 |
-0.67% |
| 2025-12-12 |
550003 |
中信保诚盛世蓝筹混合 |
1.4686 |
3.9263 |
1.4591 |
3.9168 |
0.0095 |
0.65% |
| 2025-12-11 |
550003 |
中信保诚盛世蓝筹混合 |
1.4591 |
3.9168 |
1.4694 |
3.9271 |
-0.0103 |
-0.70% |
| 2025-12-10 |
550003 |
中信保诚盛世蓝筹混合 |
1.4694 |
3.9271 |
1.4737 |
3.9314 |
-0.0043 |
-0.29% |
| 2025-12-09 |
550003 |
中信保诚盛世蓝筹混合 |
1.4737 |
3.9314 |
1.4782 |
3.9359 |
-0.0045 |
-0.30% |
| 2025-12-08 |
550003 |
中信保诚盛世蓝筹混合 |
1.4782 |
3.9359 |
1.4657 |
3.9234 |
0.0125 |
0.85% |
| 2025-12-05 |
550003 |
中信保诚盛世蓝筹混合 |
1.4657 |
3.9234 |
1.4540 |
3.9117 |
0.0117 |
0.80% |
| 2025-12-04 |
550003 |
中信保诚盛世蓝筹混合 |
1.4540 |
3.9117 |
1.4451 |
3.9028 |
0.0089 |
0.62% |
| 2025-12-03 |
550003 |
中信保诚盛世蓝筹混合 |
1.4451 |
3.9028 |
1.4505 |
3.9082 |
-0.0054 |
-0.37% |
| 2025-12-02 |
550003 |
中信保诚盛世蓝筹混合 |
1.4505 |
3.9082 |
1.4591 |
3.9168 |
-0.0086 |
-0.59% |
| 2025-12-01 |
550003 |
中信保诚盛世蓝筹混合 |
1.4591 |
3.9168 |
1.4397 |
3.8974 |
0.0194 |
1.35% |
| 2025-11-28 |
550003 |
中信保诚盛世蓝筹混合 |
1.4397 |
3.8974 |
1.4387 |
3.8964 |
0.0010 |
0.07% |
| 2025-11-27 |
550003 |
中信保诚盛世蓝筹混合 |
1.4387 |
3.8964 |
1.4365 |
3.8942 |
0.0022 |
0.15% |
| 2025-11-26 |
550003 |
中信保诚盛世蓝筹混合 |
1.4365 |
3.8942 |
1.4227 |
3.8804 |
0.0138 |
0.97% |
| 2025-11-25 |
550003 |
中信保诚盛世蓝筹混合 |
1.4227 |
3.8804 |
1.4094 |
3.8671 |
0.0133 |
0.94% |
| 2025-11-24 |
550003 |
中信保诚盛世蓝筹混合 |
1.4094 |
3.8671 |
1.4093 |
3.8670 |
0.0001 |
0.01% |
| 2025-11-21 |
550003 |
中信保诚盛世蓝筹混合 |
1.4093 |
3.8670 |
1.4465 |
3.9042 |
-0.0372 |
-2.57% |
| 2025-11-20 |
550003 |
中信保诚盛世蓝筹混合 |
1.4465 |
3.9042 |
1.4574 |
3.9151 |
-0.0109 |
-0.75% |
| 2025-11-19 |
550003 |
中信保诚盛世蓝筹混合 |
1.4574 |
3.9151 |
1.4463 |
3.9040 |
0.0111 |
0.77% |
| 2025-11-18 |
550003 |
中信保诚盛世蓝筹混合 |
1.4463 |
3.9040 |
1.4575 |
3.9152 |
-0.0112 |
-0.77% |
| 2025-11-17 |
550003 |
中信保诚盛世蓝筹混合 |
1.4575 |
3.9152 |
1.4686 |
3.9263 |
-0.0111 |
-0.76% |
| 2025-11-14 |
550003 |
中信保诚盛世蓝筹混合 |
1.4686 |
3.9263 |
1.4943 |
3.9520 |
-0.0257 |
-1.72% |
| 2025-11-13 |
550003 |
中信保诚盛世蓝筹混合 |
1.4943 |
3.9520 |
1.4760 |
3.9337 |
0.0183 |
1.24% |
| 2025-11-12 |
550003 |
中信保诚盛世蓝筹混合 |
1.4760 |
3.9337 |
1.4777 |
3.9354 |
-0.0017 |
-0.12% |
| 2025-11-11 |
550003 |
中信保诚盛世蓝筹混合 |
1.4777 |
3.9354 |
1.4909 |
3.9486 |
-0.0132 |
-0.89% |
| 2025-11-10 |
550003 |
中信保诚盛世蓝筹混合 |
1.4909 |
3.9486 |
1.4920 |
3.9497 |
-0.0011 |
-0.07% |
| 2025-11-07 |
550003 |
中信保诚盛世蓝筹混合 |
1.4920 |
3.9497 |
1.4957 |
3.9534 |
-0.0037 |
-0.25% |
| 2025-11-06 |
550003 |
中信保诚盛世蓝筹混合 |
1.4957 |
3.9534 |
1.4701 |
3.9278 |
0.0256 |
1.74% |
| 2025-11-05 |
550003 |
中信保诚盛世蓝筹混合 |
1.4701 |
3.9278 |
1.4674 |
3.9251 |
0.0027 |
0.18% |
| 2025-11-04 |
550003 |
中信保诚盛世蓝筹混合 |
1.4674 |
3.9251 |
1.4808 |
3.9385 |
-0.0134 |
-0.90% |
| 2025-11-03 |
550003 |
中信保诚盛世蓝筹混合 |
1.4808 |
3.9385 |
1.4784 |
3.9361 |
0.0024 |
0.16% |
| 2025-10-31 |
550003 |
中信保诚盛世蓝筹混合 |
1.4784 |
3.9361 |
1.5013 |
3.9590 |
-0.0229 |
-1.53% |
| 2025-10-30 |
550003 |
中信保诚盛世蓝筹混合 |
1.5013 |
3.9590 |
1.5162 |
3.9739 |
-0.0149 |
-0.98% |
| 2025-10-29 |
550003 |
中信保诚盛世蓝筹混合 |
1.5162 |
3.9739 |
1.4920 |
3.9497 |
0.0242 |
1.62% |
| 2025-10-28 |
550003 |
中信保诚盛世蓝筹混合 |
1.4920 |
3.9497 |
1.4992 |
3.9569 |
-0.0072 |
-0.48% |
| 2025-10-27 |
550003 |
中信保诚盛世蓝筹混合 |
1.4992 |
3.9569 |
1.4794 |
3.9371 |
0.0198 |
1.34% |
| 2025-10-24 |
550003 |
中信保诚盛世蓝筹混合 |
1.4794 |
3.9371 |
1.4588 |
3.9165 |
0.0206 |
1.41% |
| 2025-10-23 |
550003 |
中信保诚盛世蓝筹混合 |
1.4588 |
3.9165 |
1.4562 |
3.9139 |
0.0026 |
0.18% |
| 2025-10-22 |
550003 |
中信保诚盛世蓝筹混合 |
1.4562 |
3.9139 |
1.4614 |
3.9191 |
-0.0052 |
-0.36% |
| 2025-10-21 |
550003 |
中信保诚盛世蓝筹混合 |
1.4614 |
3.9191 |
1.4382 |
3.8959 |
0.0232 |
1.61% |
| 2025-10-20 |
550003 |
中信保诚盛世蓝筹混合 |
1.4382 |
3.8959 |
1.4287 |
3.8864 |
0.0095 |
0.66% |
| 2025-10-17 |
550003 |
中信保诚盛世蓝筹混合 |
1.4287 |
3.8864 |
1.4591 |
3.9168 |
-0.0304 |
-2.08% |
| 2025-10-16 |
550003 |
中信保诚盛世蓝筹混合 |
1.4591 |
3.9168 |
1.4525 |
3.9102 |
0.0066 |
0.45% |
| 2025-10-15 |
550003 |
中信保诚盛世蓝筹混合 |
1.4525 |
3.9102 |
1.4198 |
3.8775 |
0.0327 |
2.30% |
| 2025-10-14 |
550003 |
中信保诚盛世蓝筹混合 |
1.4198 |
3.8775 |
1.4441 |
3.9018 |
-0.0243 |
-1.68% |
| 2025-10-13 |
550003 |
中信保诚盛世蓝筹混合 |
1.4441 |
3.9018 |
1.4512 |
3.9089 |
-0.0071 |
-0.49% |
| 2025-10-10 |
550003 |
中信保诚盛世蓝筹混合 |
1.4512 |
3.9089 |
1.4838 |
3.9415 |
-0.0326 |
-2.20% |
| 2025-10-09 |
550003 |
中信保诚盛世蓝筹混合 |
1.4838 |
3.9415 |
1.4604 |
3.9181 |
0.0234 |
1.60% |
| 2025-09-30 |
550003 |
中信保诚盛世蓝筹混合 |
1.4604 |
3.9181 |
1.4535 |
3.9112 |
0.0069 |
0.47% |
| 2025-09-29 |
550003 |
中信保诚盛世蓝筹混合 |
1.4535 |
3.9112 |
1.4297 |
3.8874 |
0.0238 |
1.66% |
| 2025-09-26 |
550003 |
中信保诚盛世蓝筹混合 |
1.4297 |
3.8874 |
1.4466 |
3.9043 |
-0.0169 |
-1.17% |
| 2025-09-25 |
550003 |
中信保诚盛世蓝筹混合 |
1.4466 |
3.9043 |
1.4354 |
3.8931 |
0.0112 |
0.78% |
| 2025-09-24 |
550003 |
中信保诚盛世蓝筹混合 |
1.4354 |
3.8931 |
1.4204 |
3.8781 |
0.0150 |
1.06% |
| 2025-09-23 |
550003 |
中信保诚盛世蓝筹混合 |
1.4204 |
3.8781 |
1.4196 |
3.8773 |
0.0008 |
0.06% |
| 2025-09-22 |
550003 |
中信保诚盛世蓝筹混合 |
1.4196 |
3.8773 |
1.4139 |
3.8716 |
0.0057 |
0.40% |
| 2025-09-19 |
550003 |
中信保诚盛世蓝筹混合 |
1.4139 |
3.8716 |
1.4117 |
3.8694 |
0.0022 |
0.16% |
| 2025-09-18 |
550003 |
中信保诚盛世蓝筹混合 |
1.4117 |
3.8694 |
1.4301 |
3.8878 |
-0.0184 |
-1.29% |
| 2025-09-17 |
550003 |
中信保诚盛世蓝筹混合 |
1.4301 |
3.8878 |
1.4200 |
3.8777 |
0.0101 |
0.71% |
