中信保诚至兴混合A基金净值查询(005977)
今天最新净值
1.3991
0.0103 0.7400%
2024-04-23
盘中实时估值(仅供参考)
1.2831
0.0014 0.1102%
- 累计净值：1.3991
- 成立日期：2018-06-27
- 基金类型：
- 成立份额：
- 最近份额：0.8186亿
- 最近资产：
- 基金公司：中信保诚基金
- 基金经理：闾志刚 孙浩中 张伟
今年以来,中信保诚至兴混合A(005977)基金累计收益率4.38%
| 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 |
| 2024-04-23 |
005977 |
中信保诚至兴混合A |
1.2949 |
1.2949 |
1.2817 |
1.2817 |
0.0132 |
1.03% |
| 2024-04-22 |
005977 |
中信保诚至兴混合A |
1.2817 |
1.2817 |
1.2928 |
1.2928 |
-0.0111 |
-0.86% |
| 2024-04-19 |
005977 |
中信保诚至兴混合A |
1.2928 |
1.2928 |
1.3155 |
1.3155 |
-0.0227 |
-1.73% |
| 2024-04-18 |
005977 |
中信保诚至兴混合A |
1.3155 |
1.3155 |
1.3209 |
1.3209 |
-0.0054 |
-0.41% |
| 2024-04-17 |
005977 |
中信保诚至兴混合A |
1.3209 |
1.3209 |
1.2864 |
1.2864 |
0.0345 |
2.68% |
| 2024-04-16 |
005977 |
中信保诚至兴混合A |
1.2864 |
1.2864 |
1.3221 |
1.3221 |
-0.0357 |
-2.70% |
| 2024-04-15 |
005977 |
中信保诚至兴混合A |
1.3221 |
1.3221 |
1.3224 |
1.3224 |
-0.0003 |
-0.02% |
| 2024-04-12 |
005977 |
中信保诚至兴混合A |
1.3224 |
1.3224 |
1.3258 |
1.3258 |
-0.0034 |
-0.26% |
| 2024-04-11 |
005977 |
中信保诚至兴混合A |
1.3258 |
1.3258 |
1.3277 |
1.3277 |
-0.0019 |
-0.14% |
| 2024-04-10 |
005977 |
中信保诚至兴混合A |
1.3277 |
1.3277 |
1.3499 |
1.3499 |
-0.0222 |
-1.64% |
|
|
| 2024-04-09 |
005977 |
中信保诚至兴混合A |
1.3499 |
1.3499 |
1.3370 |
1.3370 |
0.0129 |
0.96% |
| 2024-04-08 |
005977 |
中信保诚至兴混合A |
1.3370 |
1.3370 |
1.3545 |
1.3545 |
-0.0175 |
-1.29% |
| 2024-04-03 |
005977 |
中信保诚至兴混合A |
1.3545 |
1.3545 |
1.3777 |
1.3777 |
-0.0232 |
-1.68% |
| 2024-04-02 |
005977 |
中信保诚至兴混合A |
1.3777 |
1.3777 |
1.3980 |
1.3980 |
-0.0203 |
-1.45% |
| 2024-04-01 |
005977 |
中信保诚至兴混合A |
1.3980 |
1.3980 |
1.3765 |
1.3765 |
0.0215 |
1.56% |
| 2024-03-29 |
005977 |
中信保诚至兴混合A |
1.3765 |
1.3765 |
1.3709 |
1.3709 |
0.0056 |
0.41% |
| 2024-03-28 |
005977 |
中信保诚至兴混合A |
1.3709 |
1.3709 |
1.3436 |
1.3436 |
0.0273 |
2.03% |
| 2024-03-27 |
005977 |
中信保诚至兴混合A |
1.3436 |
1.3436 |
1.3853 |
1.3853 |
-0.0417 |
-3.01% |
| 2024-03-26 |
005977 |
中信保诚至兴混合A |
1.3853 |
1.3853 |
1.3894 |
1.3894 |
-0.0041 |
-0.30% |
| 2024-03-25 |
005977 |
中信保诚至兴混合A |
1.3894 |
1.3894 |
1.4102 |
1.4102 |
-0.0208 |
-1.47% |
| 2024-03-22 |
005977 |
中信保诚至兴混合A |
1.4102 |
1.4102 |
1.4191 |
1.4191 |
-0.0089 |
-0.63% |
| 2024-03-21 |
005977 |
中信保诚至兴混合A |
1.4191 |
1.4191 |
1.4207 |
1.4207 |
-0.0016 |
-0.11% |
| 2024-03-20 |
005977 |
中信保诚至兴混合A |
1.4207 |
1.4207 |
1.4204 |
1.4204 |
0.0003 |
0.02% |
| 2024-03-19 |
005977 |
中信保诚至兴混合A |
1.4204 |
1.4204 |
1.4245 |
1.4245 |
-0.0041 |
-0.29% |
| 2024-03-18 |
005977 |
中信保诚至兴混合A |
1.4245 |
1.4245 |
1.3991 |
1.3991 |
0.0254 |
1.82% |
|
|
| 2024-03-15 |
005977 |
中信保诚至兴混合A |
1.3991 |
1.3991 |
1.3888 |
1.3888 |
0.0103 |
0.74% |
| 2024-03-14 |
005977 |
中信保诚至兴混合A |
1.3888 |
1.3888 |
1.3995 |
1.3995 |
-0.0107 |
-0.76% |
| 2024-03-13 |
005977 |
中信保诚至兴混合A |
1.3995 |
1.3995 |
1.3987 |
1.3987 |
0.0008 |
0.06% |
| 2024-03-12 |
005977 |
中信保诚至兴混合A |
1.3987 |
1.3987 |
1.3916 |
1.3916 |
0.0071 |
0.51% |
| 2024-03-11 |
005977 |
中信保诚至兴混合A |
1.3916 |
1.3916 |
1.3658 |
1.3658 |
0.0258 |
1.89% |
| 2024-03-08 |
005977 |
中信保诚至兴混合A |
1.3658 |
1.3658 |
1.3469 |
1.3469 |
0.0189 |
1.40% |
| 2024-03-07 |
005977 |
中信保诚至兴混合A |
1.3469 |
1.3469 |
1.3675 |
1.3675 |
-0.0206 |
-1.51% |
| 2024-03-06 |
005977 |
中信保诚至兴混合A |
1.3675 |
1.3675 |
1.3573 |
1.3573 |
0.0102 |
0.75% |
| 2024-03-05 |
005977 |
中信保诚至兴混合A |
1.3573 |
1.3573 |
1.3701 |
1.3701 |
-0.0128 |
-0.93% |
| 2024-03-04 |
005977 |
中信保诚至兴混合A |
1.3701 |
1.3701 |
1.3551 |
1.3551 |
0.0150 |
1.11% |
| 2024-03-01 |
005977 |
中信保诚至兴混合A |
1.3551 |
1.3551 |
1.3465 |
1.3465 |
0.0086 |
0.64% |
| 2024-02-29 |
005977 |
中信保诚至兴混合A |
1.3465 |
1.3465 |
1.3071 |
1.3071 |
0.0394 |
3.01% |
| 2024-02-28 |
005977 |
中信保诚至兴混合A |
1.3071 |
1.3071 |
1.3650 |
1.3650 |
-0.0579 |
-4.24% |
| 2024-02-27 |
005977 |
中信保诚至兴混合A |
1.3650 |
1.3650 |
1.3315 |
1.3315 |
0.0335 |
2.52% |
| 2024-02-26 |
005977 |
中信保诚至兴混合A |
1.3315 |
1.3315 |
1.3138 |
1.3138 |
0.0177 |
1.35% |
| 2024-02-23 |
005977 |
中信保诚至兴混合A |
1.3138 |
1.3138 |
1.3034 |
1.3034 |
0.0104 |
0.80% |
| 2024-02-22 |
005977 |
中信保诚至兴混合A |
1.3034 |
1.3034 |
1.2888 |
1.2888 |
0.0146 |
1.13% |
| 2024-02-21 |
005977 |
中信保诚至兴混合A |
1.2888 |
1.2888 |
1.2861 |
1.2861 |
0.0027 |
0.21% |
| 2024-02-20 |
005977 |
中信保诚至兴混合A |
1.2861 |
1.2861 |
1.2816 |
1.2816 |
0.0045 |
0.35% |
| 2024-02-19 |
005977 |
中信保诚至兴混合A |
1.2816 |
1.2816 |
1.2681 |
1.2681 |
0.0135 |
1.06% |
| 2024-02-08 |
005977 |
中信保诚至兴混合A |
1.2681 |
1.2681 |
1.2239 |
1.2239 |
0.0442 |
3.61% |
| 2024-02-07 |
005977 |
中信保诚至兴混合A |
1.2239 |
1.2239 |
1.1994 |
1.1994 |
0.0245 |
2.04% |
| 2024-02-06 |
005977 |
中信保诚至兴混合A |
1.1994 |
1.1994 |
1.1518 |
1.1518 |
0.0476 |
4.13% |
| 2024-02-05 |
005977 |
中信保诚至兴混合A |
1.1518 |
1.1518 |
1.1823 |
1.1823 |
-0.0305 |
-2.58% |
| 2024-02-02 |
005977 |
中信保诚至兴混合A |
1.1823 |
1.1823 |
1.2021 |
1.2021 |
-0.0198 |
-1.65% |
| 2024-02-01 |
005977 |
中信保诚至兴混合A |
1.2021 |
1.2021 |
1.2013 |
1.2013 |
0.0008 |
0.07% |
| 2024-01-31 |
005977 |
中信保诚至兴混合A |
1.2013 |
1.2013 |
1.2266 |
1.2266 |
-0.0253 |
-2.06% |
| 2024-01-30 |
005977 |
中信保诚至兴混合A |
1.2266 |
1.2266 |
1.2469 |
1.2469 |
-0.0203 |
-1.63% |
| 2024-01-29 |
005977 |
中信保诚至兴混合A |
1.2469 |
1.2469 |
1.2699 |
1.2699 |
-0.0230 |
-1.81% |
| 2024-01-26 |
005977 |
中信保诚至兴混合A |
1.2699 |
1.2699 |
1.2796 |
1.2796 |
-0.0097 |
-0.76% |
| 2024-01-25 |
005977 |
中信保诚至兴混合A |
1.2796 |
1.2796 |
1.2606 |
1.2606 |
0.0190 |
1.51% |
| 2024-01-24 |
005977 |
中信保诚至兴混合A |
1.2606 |
1.2606 |
1.2624 |
1.2624 |
-0.0018 |
-0.14% |
| 2024-01-23 |
005977 |
中信保诚至兴混合A |
1.2624 |
1.2624 |
1.2441 |
1.2441 |
0.0183 |
1.47% |
| 2024-01-22 |
005977 |
中信保诚至兴混合A |
1.2441 |
1.2441 |
1.2681 |
1.2681 |
-0.0240 |
-1.89% |
| 2024-01-19 |
005977 |
中信保诚至兴混合A |
1.2681 |
1.2681 |
1.2799 |
1.2799 |
-0.0118 |
-0.92% |
| 2024-01-18 |
005977 |
中信保诚至兴混合A |
1.2799 |
1.2799 |
1.2631 |
1.2631 |
0.0168 |
1.33% |
| 2024-01-17 |
005977 |
中信保诚至兴混合A |
1.2631 |
1.2631 |
1.2762 |
1.2762 |
-0.0131 |
-1.03% |
| 2024-01-16 |
005977 |
中信保诚至兴混合A |
1.2762 |
1.2762 |
1.2768 |
1.2768 |
-0.0006 |
-0.05% |
| 2024-01-15 |
005977 |
中信保诚至兴混合A |
1.2768 |
1.2768 |
1.2764 |
1.2764 |
0.0004 |
0.03% |
| 2024-01-12 |
005977 |
中信保诚至兴混合A |
1.2764 |
1.2764 |
1.2824 |
1.2824 |
-0.0060 |
-0.47% |
| 2024-01-11 |
005977 |
中信保诚至兴混合A |
1.2824 |
1.2824 |
1.2676 |
1.2676 |
0.0148 |
1.17% |
| 2024-01-10 |
005977 |
中信保诚至兴混合A |
1.2676 |
1.2676 |
1.2757 |
1.2757 |
-0.0081 |
-0.63% |
| 2024-01-09 |
005977 |
中信保诚至兴混合A |
1.2757 |
1.2757 |
1.2729 |
1.2729 |
0.0028 |
0.22% |
| 2024-01-08 |
005977 |
中信保诚至兴混合A |
1.2729 |
1.2729 |
1.2783 |
1.2783 |
-0.0054 |
-0.42% |
| 2024-01-05 |
005977 |
中信保诚至兴混合A |
1.2783 |
1.2783 |
1.2987 |
1.2987 |
-0.0204 |
-1.57% |
| 2024-01-04 |
005977 |
中信保诚至兴混合A |
1.2987 |
1.2987 |
1.3079 |
1.3079 |
-0.0092 |
-0.70% |
| 2024-01-03 |
005977 |
中信保诚至兴混合A |
1.3079 |
1.3079 |
1.3201 |
1.3201 |
-0.0122 |
-0.92% |
| 2024-01-02 |
005977 |
中信保诚至兴混合A |
1.3201 |
1.3201 |
1.3405 |
1.3405 |
-0.0204 |
-1.52% |
