中信保诚至兴混合C基金净值查询(005978)
今天最新净值
1.3345
0.0097 0.7300%
2024-04-26
盘中实时估值(仅供参考)
1.2802
0.0315 2.5258%
- 累计净值：1.3345
- 成立日期：2018-06-27
- 基金类型：
- 成立份额：
- 最近份额：0.8482亿
- 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
近一年,中信保诚至兴混合C(005978)基金累计收益率-24.83%
| 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 |
| 2024-04-26 |
005978 |
中信保诚至兴混合C |
1.2889 |
1.2889 |
1.2487 |
1.2487 |
0.0402 |
3.22% |
| 2024-04-25 |
005978 |
中信保诚至兴混合C |
1.2487 |
1.2487 |
1.2606 |
1.2606 |
-0.0119 |
-0.94% |
| 2024-04-24 |
005978 |
中信保诚至兴混合C |
1.2606 |
1.2606 |
1.2341 |
1.2341 |
0.0265 |
2.15% |
| 2024-04-23 |
005978 |
中信保诚至兴混合C |
1.2341 |
1.2341 |
1.2216 |
1.2216 |
0.0125 |
1.02% |
| 2024-04-22 |
005978 |
中信保诚至兴混合C |
1.2216 |
1.2216 |
1.2322 |
1.2322 |
-0.0106 |
-0.86% |
| 2024-04-19 |
005978 |
中信保诚至兴混合C |
1.2322 |
1.2322 |
1.2539 |
1.2539 |
-0.0217 |
-1.73% |
| 2024-04-18 |
005978 |
中信保诚至兴混合C |
1.2539 |
1.2539 |
1.2590 |
1.2590 |
-0.0051 |
-0.41% |
| 2024-04-17 |
005978 |
中信保诚至兴混合C |
1.2590 |
1.2590 |
1.2262 |
1.2262 |
0.0328 |
2.67% |
| 2024-04-16 |
005978 |
中信保诚至兴混合C |
1.2262 |
1.2262 |
1.2603 |
1.2603 |
-0.0341 |
-2.71% |
| 2024-04-15 |
005978 |
中信保诚至兴混合C |
1.2603 |
1.2603 |
1.2606 |
1.2606 |
-0.0003 |
-0.02% |
|
|
| 2024-04-12 |
005978 |
中信保诚至兴混合C |
1.2606 |
1.2606 |
1.2639 |
1.2639 |
-0.0033 |
-0.26% |
| 2024-04-11 |
005978 |
中信保诚至兴混合C |
1.2639 |
1.2639 |
1.2657 |
1.2657 |
-0.0018 |
-0.14% |
| 2024-04-10 |
005978 |
中信保诚至兴混合C |
1.2657 |
1.2657 |
1.2869 |
1.2869 |
-0.0212 |
-1.65% |
| 2024-04-09 |
005978 |
中信保诚至兴混合C |
1.2869 |
1.2869 |
1.2747 |
1.2747 |
0.0122 |
0.96% |
| 2024-04-08 |
005978 |
中信保诚至兴混合C |
1.2747 |
1.2747 |
1.2915 |
1.2915 |
-0.0168 |
-1.30% |
| 2024-04-03 |
005978 |
中信保诚至兴混合C |
1.2915 |
1.2915 |
1.3136 |
1.3136 |
-0.0221 |
-1.68% |
| 2024-04-02 |
005978 |
中信保诚至兴混合C |
1.3136 |
1.3136 |
1.3330 |
1.3330 |
-0.0194 |
-1.46% |
| 2024-04-01 |
005978 |
中信保诚至兴混合C |
1.3330 |
1.3330 |
1.3126 |
1.3126 |
0.0204 |
1.55% |
| 2024-03-29 |
005978 |
中信保诚至兴混合C |
1.3126 |
1.3126 |
1.3073 |
1.3073 |
0.0053 |
0.41% |
| 2024-03-28 |
005978 |
中信保诚至兴混合C |
1.3073 |
1.3073 |
1.2813 |
1.2813 |
0.0260 |
2.03% |
| 2024-03-27 |
005978 |
中信保诚至兴混合C |
1.2813 |
1.2813 |
1.3211 |
1.3211 |
-0.0398 |
-3.01% |
| 2024-03-26 |
005978 |
中信保诚至兴混合C |
1.3211 |
1.3211 |
1.3251 |
1.3251 |
-0.0040 |
-0.30% |
| 2024-03-25 |
005978 |
中信保诚至兴混合C |
1.3251 |
1.3251 |
1.3450 |
1.3450 |
-0.0199 |
-1.48% |
| 2024-03-22 |
005978 |
中信保诚至兴混合C |
1.3450 |
1.3450 |
1.3535 |
1.3535 |
-0.0085 |
-0.63% |
| 2024-03-21 |
005978 |
中信保诚至兴混合C |
1.3535 |
1.3535 |
1.3550 |
1.3550 |
-0.0015 |
-0.11% |
|
|
| 2024-03-20 |
005978 |
中信保诚至兴混合C |
1.3550 |
1.3550 |
1.3548 |
1.3548 |
0.0002 |
0.01% |
| 2024-03-19 |
005978 |
中信保诚至兴混合C |
1.3548 |
1.3548 |
1.3587 |
1.3587 |
-0.0039 |
-0.29% |
| 2024-03-18 |
005978 |
中信保诚至兴混合C |
1.3587 |
1.3587 |
1.3345 |
1.3345 |
0.0242 |
1.81% |
| 2024-03-15 |
005978 |
中信保诚至兴混合C |
1.3345 |
1.3345 |
1.3248 |
1.3248 |
0.0097 |
0.73% |
| 2024-03-14 |
005978 |
中信保诚至兴混合C |
1.3248 |
1.3248 |
1.3350 |
1.3350 |
-0.0102 |
-0.76% |
| 2024-03-13 |
005978 |
中信保诚至兴混合C |
1.3350 |
1.3350 |
1.3343 |
1.3343 |
0.0007 |
0.05% |
| 2024-03-12 |
005978 |
中信保诚至兴混合C |
1.3343 |
1.3343 |
1.3275 |
1.3275 |
0.0068 |
0.51% |
| 2024-03-11 |
005978 |
中信保诚至兴混合C |
1.3275 |
1.3275 |
1.3031 |
1.3031 |
0.0244 |
1.87% |
| 2024-03-08 |
005978 |
中信保诚至兴混合C |
1.3031 |
1.3031 |
1.2851 |
1.2851 |
0.0180 |
1.40% |
| 2024-03-07 |
005978 |
中信保诚至兴混合C |
1.2851 |
1.2851 |
1.3047 |
1.3047 |
-0.0196 |
-1.50% |
| 2024-03-06 |
005978 |
中信保诚至兴混合C |
1.3047 |
1.3047 |
1.2949 |
1.2949 |
0.0098 |
0.76% |
| 2024-03-05 |
005978 |
中信保诚至兴混合C |
1.2949 |
1.2949 |
1.3073 |
1.3073 |
-0.0124 |
-0.95% |
| 2024-03-04 |
005978 |
中信保诚至兴混合C |
1.3073 |
1.3073 |
1.2930 |
1.2930 |
0.0143 |
1.11% |
| 2024-03-01 |
005978 |
中信保诚至兴混合C |
1.2930 |
1.2930 |
1.2848 |
1.2848 |
0.0082 |
0.64% |
| 2024-02-29 |
005978 |
中信保诚至兴混合C |
1.2848 |
1.2848 |
1.2473 |
1.2473 |
0.0375 |
3.01% |
| 2024-02-28 |
005978 |
中信保诚至兴混合C |
1.2473 |
1.2473 |
1.3025 |
1.3025 |
-0.0552 |
-4.24% |
| 2024-02-27 |
005978 |
中信保诚至兴混合C |
1.3025 |
1.3025 |
1.2706 |
1.2706 |
0.0319 |
2.51% |
| 2024-02-26 |
005978 |
中信保诚至兴混合C |
1.2706 |
1.2706 |
1.2538 |
1.2538 |
0.0168 |
1.34% |
| 2024-02-23 |
005978 |
中信保诚至兴混合C |
1.2538 |
1.2538 |
1.2439 |
1.2439 |
0.0099 |
0.80% |
| 2024-02-22 |
005978 |
中信保诚至兴混合C |
1.2439 |
1.2439 |
1.2299 |
1.2299 |
0.0140 |
1.14% |
| 2024-02-21 |
005978 |
中信保诚至兴混合C |
1.2299 |
1.2299 |
1.2275 |
1.2275 |
0.0024 |
0.20% |
| 2024-02-20 |
005978 |
中信保诚至兴混合C |
1.2275 |
1.2275 |
1.2231 |
1.2231 |
0.0044 |
0.36% |
| 2024-02-19 |
005978 |
中信保诚至兴混合C |
1.2231 |
1.2231 |
1.2106 |
1.2106 |
0.0125 |
1.03% |
| 2024-02-08 |
005978 |
中信保诚至兴混合C |
1.2106 |
1.2106 |
1.1684 |
1.1684 |
0.0422 |
3.61% |
| 2024-02-07 |
005978 |
中信保诚至兴混合C |
1.1684 |
1.1684 |
1.1450 |
1.1450 |
0.0234 |
2.04% |
| 2024-02-06 |
005978 |
中信保诚至兴混合C |
1.1450 |
1.1450 |
1.0996 |
1.0996 |
0.0454 |
4.13% |
| 2024-02-05 |
005978 |
中信保诚至兴混合C |
1.0996 |
1.0996 |
1.1288 |
1.1288 |
-0.0292 |
-2.59% |
| 2024-02-02 |
005978 |
中信保诚至兴混合C |
1.1288 |
1.1288 |
1.1477 |
1.1477 |
-0.0189 |
-1.65% |
| 2024-02-01 |
005978 |
中信保诚至兴混合C |
1.1477 |
1.1477 |
1.1470 |
1.1470 |
0.0007 |
0.06% |
| 2024-01-31 |
005978 |
中信保诚至兴混合C |
1.1470 |
1.1470 |
1.1712 |
1.1712 |
-0.0242 |
-2.07% |
| 2024-01-30 |
005978 |
中信保诚至兴混合C |
1.1712 |
1.1712 |
1.1906 |
1.1906 |
-0.0194 |
-1.63% |
| 2024-01-29 |
005978 |
中信保诚至兴混合C |
1.1906 |
1.1906 |
1.2126 |
1.2126 |
-0.0220 |
-1.81% |
| 2024-01-26 |
005978 |
中信保诚至兴混合C |
1.2126 |
1.2126 |
1.2219 |
1.2219 |
-0.0093 |
-0.76% |
| 2024-01-25 |
005978 |
中信保诚至兴混合C |
1.2219 |
1.2219 |
1.2038 |
1.2038 |
0.0181 |
1.50% |
| 2024-01-24 |
005978 |
中信保诚至兴混合C |
1.2038 |
1.2038 |
1.2055 |
1.2055 |
-0.0017 |
-0.14% |
| 2024-01-23 |
005978 |
中信保诚至兴混合C |
1.2055 |
1.2055 |
1.1881 |
1.1881 |
0.0174 |
1.46% |
| 2024-01-22 |
005978 |
中信保诚至兴混合C |
1.1881 |
1.1881 |
1.2111 |
1.2111 |
-0.0230 |
-1.90% |
| 2024-01-19 |
005978 |
中信保诚至兴混合C |
1.2111 |
1.2111 |
1.2224 |
1.2224 |
-0.0113 |
-0.92% |
| 2024-01-18 |
005978 |
中信保诚至兴混合C |
1.2224 |
1.2224 |
1.2064 |
1.2064 |
0.0160 |
1.33% |
| 2024-01-17 |
005978 |
中信保诚至兴混合C |
1.2064 |
1.2064 |
1.2189 |
1.2189 |
-0.0125 |
-1.03% |
| 2024-01-16 |
005978 |
中信保诚至兴混合C |
1.2189 |
1.2189 |
1.2196 |
1.2196 |
-0.0007 |
-0.06% |
| 2024-01-15 |
005978 |
中信保诚至兴混合C |
1.2196 |
1.2196 |
1.2192 |
1.2192 |
0.0004 |
0.03% |
| 2024-01-12 |
005978 |
中信保诚至兴混合C |
1.2192 |
1.2192 |
1.2250 |
1.2250 |
-0.0058 |
-0.47% |
| 2024-01-11 |
005978 |
中信保诚至兴混合C |
1.2250 |
1.2250 |
1.2109 |
1.2109 |
0.0141 |
1.16% |
| 2024-01-10 |
005978 |
中信保诚至兴混合C |
1.2109 |
1.2109 |
1.2186 |
1.2186 |
-0.0077 |
-0.63% |
| 2024-01-09 |
005978 |
中信保诚至兴混合C |
1.2186 |
1.2186 |
1.2160 |
1.2160 |
0.0026 |
0.21% |
| 2024-01-08 |
005978 |
中信保诚至兴混合C |
1.2160 |
1.2160 |
1.2212 |
1.2212 |
-0.0052 |
-0.43% |
| 2024-01-05 |
005978 |
中信保诚至兴混合C |
1.2212 |
1.2212 |
1.2407 |
1.2407 |
-0.0195 |
-1.57% |
| 2024-01-04 |
005978 |
中信保诚至兴混合C |
1.2407 |
1.2407 |
1.2495 |
1.2495 |
-0.0088 |
-0.70% |
| 2024-01-03 |
005978 |
中信保诚至兴混合C |
1.2495 |
1.2495 |
1.2612 |
1.2612 |
-0.0117 |
-0.93% |
| 2024-01-02 |
005978 |
中信保诚至兴混合C |
1.2612 |
1.2612 |
1.2808 |
1.2808 |
-0.0196 |
-1.53% |
| 2023-12-29 |
005978 |
中信保诚至兴混合C |
1.2808 |
1.2808 |
1.2416 |
1.2416 |
0.0392 |
3.16% |
| 2023-12-28 |
005978 |
中信保诚至兴混合C |
1.2416 |
1.2416 |
1.2228 |
1.2228 |
0.0188 |
1.54% |
| 2023-12-27 |
005978 |
中信保诚至兴混合C |
1.2228 |
1.2228 |
1.2198 |
1.2198 |
0.0030 |
0.25% |
| 2023-12-26 |
005978 |
中信保诚至兴混合C |
1.2198 |
1.2198 |
1.2456 |
1.2456 |
-0.0258 |
-2.07% |
| 2023-12-25 |
005978 |
中信保诚至兴混合C |
1.2456 |
1.2456 |
1.2668 |
1.2668 |
-0.0212 |
-1.67% |
| 2023-12-22 |
005978 |
中信保诚至兴混合C |
1.2668 |
1.2668 |
1.3316 |
1.3316 |
-0.0648 |
-4.87% |
| 2023-12-21 |
005978 |
中信保诚至兴混合C |
1.3316 |
1.3316 |
1.3117 |
1.3117 |
0.0199 |
1.52% |
| 2023-12-20 |
005978 |
中信保诚至兴混合C |
1.3117 |
1.3117 |
1.3523 |
1.3523 |
-0.0406 |
-3.00% |
| 2023-12-19 |
005978 |
中信保诚至兴混合C |
1.3523 |
1.3523 |
1.3410 |
1.3410 |
0.0113 |
0.84% |
| 2023-12-18 |
005978 |
中信保诚至兴混合C |
1.3410 |
1.3410 |
1.3587 |
1.3587 |
-0.0177 |
-1.30% |
| 2023-12-15 |
005978 |
中信保诚至兴混合C |
1.3587 |
1.3587 |
1.3700 |
1.3700 |
-0.0113 |
-0.82% |
| 2023-12-14 |
005978 |
中信保诚至兴混合C |
1.3700 |
1.3700 |
1.3815 |
1.3815 |
-0.0115 |
-0.83% |
| 2023-12-13 |
005978 |
中信保诚至兴混合C |
1.3815 |
1.3815 |
1.4010 |
1.4010 |
-0.0195 |
-1.39% |
| 2023-12-12 |
005978 |
中信保诚至兴混合C |
1.4010 |
1.4010 |
1.3968 |
1.3968 |
0.0042 |
0.30% |
| 2023-12-11 |
005978 |
中信保诚至兴混合C |
1.3968 |
1.3968 |
1.3739 |
1.3739 |
0.0229 |
1.67% |
| 2023-12-08 |
005978 |
中信保诚至兴混合C |
1.3739 |
1.3739 |
1.3382 |
1.3382 |
0.0357 |
2.67% |
| 2023-12-07 |
005978 |
中信保诚至兴混合C |
1.3382 |
1.3382 |
1.3085 |
1.3085 |
0.0297 |
2.27% |
| 2023-12-06 |
005978 |
中信保诚至兴混合C |
1.3085 |
1.3085 |
1.3001 |
1.3001 |
0.0084 |
0.65% |
| 2023-12-05 |
005978 |
中信保诚至兴混合C |
1.3001 |
1.3001 |
1.3408 |
1.3408 |
-0.0407 |
-3.04% |
| 2023-12-04 |
005978 |
中信保诚至兴混合C |
1.3408 |
1.3408 |
1.3318 |
1.3318 |
0.0090 |
0.68% |
| 2023-12-01 |
005978 |
中信保诚至兴混合C |
1.3318 |
1.3318 |
1.2779 |
1.2779 |
0.0539 |
4.22% |
| 2023-11-30 |
005978 |
中信保诚至兴混合C |
1.2779 |
1.2779 |
1.2857 |
1.2857 |
-0.0078 |
-0.61% |
| 2023-11-29 |
005978 |
中信保诚至兴混合C |
1.2857 |
1.2857 |
1.2956 |
1.2956 |
-0.0099 |
-0.76% |
| 2023-11-28 |
005978 |
中信保诚至兴混合C |
1.2956 |
1.2956 |
1.2972 |
1.2972 |
-0.0016 |
-0.12% |
| 2023-11-27 |
005978 |
中信保诚至兴混合C |
1.2972 |
1.2972 |
1.2787 |
1.2787 |
0.0185 |
1.45% |
| 2023-11-24 |
005978 |
中信保诚至兴混合C |
1.2787 |
1.2787 |
1.3151 |
1.3151 |
-0.0364 |
-2.77% |
| 2023-11-23 |
005978 |
中信保诚至兴混合C |
1.3151 |
1.3151 |
1.3127 |
1.3127 |
0.0024 |
0.18% |
| 2023-11-22 |
005978 |
中信保诚至兴混合C |
1.3127 |
1.3127 |
1.3338 |
1.3338 |
-0.0211 |
-1.58% |
| 2023-11-20 |
005978 |
中信保诚至兴混合C |
1.3422 |
1.3422 |
1.3219 |
1.3219 |
0.0203 |
1.54% |
| 2023-11-17 |
005978 |
中信保诚至兴混合C |
1.3219 |
1.3219 |
1.3107 |
1.3107 |
0.0112 |
0.85% |
| 2023-11-16 |
005978 |
中信保诚至兴混合C |
1.3107 |
1.3107 |
1.3258 |
1.3258 |
-0.0151 |
-1.14% |
| 2023-11-15 |
005978 |
中信保诚至兴混合C |
1.3258 |
1.3258 |
1.3343 |
1.3343 |
-0.0085 |
-0.64% |
| 2023-11-14 |
005978 |
中信保诚至兴混合C |
1.3343 |
1.3343 |
1.3177 |
1.3177 |
0.0166 |
1.26% |
| 2023-11-13 |
005978 |
中信保诚至兴混合C |
1.3177 |
1.3177 |
1.2785 |
1.2785 |
0.0392 |
3.07% |
| 2023-11-10 |
005978 |
中信保诚至兴混合C |
1.2785 |
1.2785 |
1.2959 |
1.2959 |
-0.0174 |
-1.34% |
| 2023-11-09 |
005978 |
中信保诚至兴混合C |
1.2959 |
1.2959 |
1.3064 |
1.3064 |
-0.0105 |
-0.80% |
| 2023-11-08 |
005978 |
中信保诚至兴混合C |
1.3064 |
1.3064 |
1.2867 |
1.2867 |
0.0197 |
1.53% |
| 2023-11-07 |
005978 |
中信保诚至兴混合C |
1.2867 |
1.2867 |
1.2620 |
1.2620 |
0.0247 |
1.96% |
| 2023-11-06 |
005978 |
中信保诚至兴混合C |
1.2620 |
1.2620 |
1.2168 |
1.2168 |
0.0452 |
3.71% |
| 2023-11-03 |
005978 |
中信保诚至兴混合C |
1.2168 |
1.2168 |
1.1854 |
1.1854 |
0.0314 |
2.65% |
| 2023-11-02 |
005978 |
中信保诚至兴混合C |
1.1854 |
1.1854 |
1.2001 |
1.2001 |
-0.0147 |
-1.22% |
| 2023-11-01 |
005978 |
中信保诚至兴混合C |
1.2001 |
1.2001 |
1.2077 |
1.2077 |
-0.0076 |
-0.63% |
| 2023-10-31 |
005978 |
中信保诚至兴混合C |
1.2077 |
1.2077 |
1.2144 |
1.2144 |
-0.0067 |
-0.55% |
| 2023-10-30 |
005978 |
中信保诚至兴混合C |
1.2144 |
1.2144 |
1.1851 |
1.1851 |
0.0293 |
2.47% |
| 2023-10-27 |
005978 |
中信保诚至兴混合C |
1.1851 |
1.1851 |
1.1829 |
1.1829 |
0.0022 |
0.19% |
| 2023-10-26 |
005978 |
中信保诚至兴混合C |
1.1829 |
1.1829 |
1.1797 |
1.1797 |
0.0032 |
0.27% |
| 2023-10-25 |
005978 |
中信保诚至兴混合C |
1.1797 |
1.1797 |
1.1815 |
1.1815 |
-0.0018 |
-0.15% |
| 2023-10-24 |
005978 |
中信保诚至兴混合C |
1.1815 |
1.1815 |
1.1741 |
1.1741 |
0.0074 |
0.63% |
| 2023-10-23 |
005978 |
中信保诚至兴混合C |
1.1741 |
1.1741 |
1.2012 |
1.2012 |
-0.0271 |
-2.26% |
| 2023-10-20 |
005978 |
中信保诚至兴混合C |
1.2012 |
1.2012 |
1.2363 |
1.2363 |
-0.0351 |
-2.84% |
| 2023-10-19 |
005978 |
中信保诚至兴混合C |
1.2363 |
1.2363 |
1.2487 |
1.2487 |
-0.0124 |
-0.99% |
| 2023-10-18 |
005978 |
中信保诚至兴混合C |
1.2487 |
1.2487 |
1.2757 |
1.2757 |
-0.0270 |
-2.12% |
| 2023-10-17 |
005978 |
中信保诚至兴混合C |
1.2757 |
1.2757 |
1.2797 |
1.2797 |
-0.0040 |
-0.31% |
| 2023-10-16 |
005978 |
中信保诚至兴混合C |
1.2797 |
1.2797 |
1.2953 |
1.2953 |
-0.0156 |
-1.20% |
| 2023-10-13 |
005978 |
中信保诚至兴混合C |
1.2953 |
1.2953 |
1.3171 |
1.3171 |
-0.0218 |
-1.66% |
| 2023-10-12 |
005978 |
中信保诚至兴混合C |
1.3171 |
1.3171 |
1.3430 |
1.3430 |
-0.0259 |
-1.93% |
| 2023-10-11 |
005978 |
中信保诚至兴混合C |
1.3430 |
1.3430 |
1.3233 |
1.3233 |
0.0197 |
1.49% |
| 2023-10-10 |
005978 |
中信保诚至兴混合C |
1.3233 |
1.3233 |
1.3308 |
1.3308 |
-0.0075 |
-0.56% |
| 2023-10-09 |
005978 |
中信保诚至兴混合C |
1.3308 |
1.3308 |
1.3340 |
1.3340 |
-0.0032 |
-0.24% |
| 2023-09-28 |
005978 |
中信保诚至兴混合C |
1.3340 |
1.3340 |
1.3271 |
1.3271 |
0.0069 |
0.52% |
| 2023-09-27 |
005978 |
中信保诚至兴混合C |
1.3271 |
1.3271 |
1.3209 |
1.3209 |
0.0062 |
0.47% |
| 2023-09-26 |
005978 |
中信保诚至兴混合C |
1.3209 |
1.3209 |
1.2908 |
1.2908 |
0.0301 |
2.33% |
| 2023-09-25 |
005978 |
中信保诚至兴混合C |
1.2908 |
1.2908 |
1.3028 |
1.3028 |
-0.0120 |
-0.92% |
| 2023-09-22 |
005978 |
中信保诚至兴混合C |
1.3028 |
1.3028 |
1.2418 |
1.2418 |
0.0610 |
4.91% |
| 2023-09-21 |
005978 |
中信保诚至兴混合C |
1.2418 |
1.2418 |
1.2533 |
1.2533 |
-0.0115 |
-0.92% |
| 2023-09-20 |
005978 |
中信保诚至兴混合C |
1.2533 |
1.2533 |
1.2643 |
1.2643 |
-0.0110 |
-0.87% |
| 2023-09-19 |
005978 |
中信保诚至兴混合C |
1.2643 |
1.2643 |
1.2901 |
1.2901 |
-0.0258 |
-2.00% |
| 2023-09-18 |
005978 |
中信保诚至兴混合C |
1.2901 |
1.2901 |
1.2911 |
1.2911 |
-0.0010 |
-0.08% |
| 2023-09-15 |
005978 |
中信保诚至兴混合C |
1.2911 |
1.2911 |
1.3061 |
1.3061 |
-0.0150 |
-1.15% |
| 2023-09-14 |
005978 |
中信保诚至兴混合C |
1.3061 |
1.3061 |
1.3139 |
1.3139 |
-0.0078 |
-0.59% |
| 2023-09-13 |
005978 |
中信保诚至兴混合C |
1.3139 |
1.3139 |
1.3532 |
1.3532 |
-0.0393 |
-2.90% |
| 2023-09-12 |
005978 |
中信保诚至兴混合C |
1.3532 |
1.3532 |
1.3672 |
1.3672 |
-0.0140 |
-1.02% |
| 2023-09-11 |
005978 |
中信保诚至兴混合C |
1.3672 |
1.3672 |
1.3451 |
1.3451 |
0.0221 |
1.64% |
| 2023-09-08 |
005978 |
中信保诚至兴混合C |
1.3451 |
1.3451 |
1.3533 |
1.3533 |
-0.0082 |
-0.61% |
| 2023-09-07 |
005978 |
中信保诚至兴混合C |
1.3533 |
1.3533 |
1.3812 |
1.3812 |
-0.0279 |
-2.02% |
| 2023-09-06 |
005978 |
中信保诚至兴混合C |
1.3812 |
1.3812 |
1.3854 |
1.3854 |
-0.0042 |
-0.30% |
| 2023-09-05 |
005978 |
中信保诚至兴混合C |
1.3854 |
1.3854 |
1.3977 |
1.3977 |
-0.0123 |
-0.88% |
| 2023-09-04 |
005978 |
中信保诚至兴混合C |
1.3977 |
1.3977 |
1.3979 |
1.3979 |
-0.0002 |
-0.01% |
| 2023-09-01 |
005978 |
中信保诚至兴混合C |
1.3979 |
1.3979 |
1.4140 |
1.4140 |
-0.0161 |
-1.14% |
| 2023-08-31 |
005978 |
中信保诚至兴混合C |
1.4140 |
1.4140 |
1.4244 |
1.4244 |
-0.0104 |
-0.73% |
| 2023-08-30 |
005978 |
中信保诚至兴混合C |
1.4244 |
1.4244 |
1.3908 |
1.3908 |
0.0336 |
2.42% |
| 2023-08-29 |
005978 |
中信保诚至兴混合C |
1.3908 |
1.3908 |
1.3314 |
1.3314 |
0.0594 |
4.46% |
| 2023-08-28 |
005978 |
中信保诚至兴混合C |
1.3314 |
1.3314 |
1.3173 |
1.3173 |
0.0141 |
1.07% |
| 2023-08-25 |
005978 |
中信保诚至兴混合C |
1.3173 |
1.3173 |
1.3803 |
1.3803 |
-0.0630 |
-4.56% |
| 2023-08-24 |
005978 |
中信保诚至兴混合C |
1.3803 |
1.3803 |
1.3606 |
1.3606 |
0.0197 |
1.45% |
| 2023-08-23 |
005978 |
中信保诚至兴混合C |
1.3606 |
1.3606 |
1.4005 |
1.4005 |
-0.0399 |
-2.85% |
| 2023-08-22 |
005978 |
中信保诚至兴混合C |
1.4005 |
1.4005 |
1.3523 |
1.3523 |
0.0482 |
3.56% |
| 2023-08-21 |
005978 |
中信保诚至兴混合C |
1.3523 |
1.3523 |
1.3592 |
1.3592 |
-0.0069 |
-0.51% |
| 2023-08-18 |
005978 |
中信保诚至兴混合C |
1.3592 |
1.3592 |
1.3996 |
1.3996 |
-0.0404 |
-2.89% |
| 2023-08-17 |
005978 |
中信保诚至兴混合C |
1.3996 |
1.3996 |
1.3899 |
1.3899 |
0.0097 |
0.70% |
| 2023-08-16 |
005978 |
中信保诚至兴混合C |
1.3899 |
1.3899 |
1.4299 |
1.4299 |
-0.0400 |
-2.80% |
| 2023-08-15 |
005978 |
中信保诚至兴混合C |
1.4299 |
1.4299 |
1.4603 |
1.4603 |
-0.0304 |
-2.08% |
| 2023-08-14 |
005978 |
中信保诚至兴混合C |
1.4603 |
1.4603 |
1.4329 |
1.4329 |
0.0274 |
1.91% |
| 2023-08-11 |
005978 |
中信保诚至兴混合C |
1.4329 |
1.4329 |
1.4617 |
1.4617 |
-0.0288 |
-1.97% |
| 2023-08-10 |
005978 |
中信保诚至兴混合C |
1.4617 |
1.4617 |
1.4611 |
1.4611 |
0.0006 |
0.04% |
| 2023-08-09 |
005978 |
中信保诚至兴混合C |
1.4611 |
1.4611 |
1.4969 |
1.4969 |
-0.0358 |
-2.39% |
| 2023-08-08 |
005978 |
中信保诚至兴混合C |
1.4969 |
1.4969 |
1.5149 |
1.5149 |
-0.0180 |
-1.19% |
| 2023-08-07 |
005978 |
中信保诚至兴混合C |
1.5149 |
1.5149 |
1.5041 |
1.5041 |
0.0108 |
0.72% |
| 2023-08-04 |
005978 |
中信保诚至兴混合C |
1.5041 |
1.5041 |
1.4535 |
1.4535 |
0.0506 |
3.48% |
| 2023-08-03 |
005978 |
中信保诚至兴混合C |
1.4535 |
1.4535 |
1.4573 |
1.4573 |
-0.0038 |
-0.26% |
| 2023-08-02 |
005978 |
中信保诚至兴混合C |
1.4573 |
1.4573 |
1.4566 |
1.4566 |
0.0007 |
0.05% |
| 2023-08-01 |
005978 |
中信保诚至兴混合C |
1.4566 |
1.4566 |
1.4559 |
1.4559 |
0.0007 |
0.05% |
| 2023-07-31 |
005978 |
中信保诚至兴混合C |
1.4559 |
1.4559 |
1.4445 |
1.4445 |
0.0114 |
0.79% |
| 2023-07-28 |
005978 |
中信保诚至兴混合C |
1.4445 |
1.4445 |
1.4314 |
1.4314 |
0.0131 |
0.92% |
| 2023-07-27 |
005978 |
中信保诚至兴混合C |
1.4314 |
1.4314 |
1.4490 |
1.4490 |
-0.0176 |
-1.21% |
| 2023-07-26 |
005978 |
中信保诚至兴混合C |
1.4490 |
1.4490 |
1.4947 |
1.4947 |
-0.0457 |
-3.06% |
| 2023-07-25 |
005978 |
中信保诚至兴混合C |
1.4947 |
1.4947 |
1.4810 |
1.4810 |
0.0137 |
0.93% |
| 2023-07-24 |
005978 |
中信保诚至兴混合C |
1.4810 |
1.4810 |
1.4625 |
1.4625 |
0.0185 |
1.26% |
| 2023-07-21 |
005978 |
中信保诚至兴混合C |
1.4625 |
1.4625 |
1.4806 |
1.4806 |
-0.0181 |
-1.22% |
| 2023-07-20 |
005978 |
中信保诚至兴混合C |
1.4806 |
1.4806 |
1.5421 |
1.5421 |
-0.0615 |
-3.99% |
| 2023-07-19 |
005978 |
中信保诚至兴混合C |
1.5421 |
1.5421 |
1.5390 |
1.5390 |
0.0031 |
0.20% |
| 2023-07-18 |
005978 |
中信保诚至兴混合C |
1.5390 |
1.5390 |
1.5639 |
1.5639 |
-0.0249 |
-1.59% |
| 2023-07-17 |
005978 |
中信保诚至兴混合C |
1.5639 |
1.5639 |
1.5841 |
1.5841 |
-0.0202 |
-1.28% |
| 2023-07-14 |
005978 |
中信保诚至兴混合C |
1.5841 |
1.5841 |
1.5382 |
1.5382 |
0.0459 |
2.98% |
| 2023-07-13 |
005978 |
中信保诚至兴混合C |
1.5382 |
1.5382 |
1.4958 |
1.4958 |
0.0424 |
2.83% |
| 2023-07-12 |
005978 |
中信保诚至兴混合C |
1.4958 |
1.4958 |
1.5522 |
1.5522 |
-0.0564 |
-3.63% |
| 2023-07-11 |
005978 |
中信保诚至兴混合C |
1.5522 |
1.5522 |
1.5466 |
1.5466 |
0.0056 |
0.36% |
| 2023-07-10 |
005978 |
中信保诚至兴混合C |
1.5466 |
1.5466 |
1.5516 |
1.5516 |
-0.0050 |
-0.32% |
| 2023-07-07 |
005978 |
中信保诚至兴混合C |
1.5516 |
1.5516 |
1.5753 |
1.5753 |
-0.0237 |
-1.50% |
| 2023-07-06 |
005978 |
中信保诚至兴混合C |
1.5753 |
1.5753 |
1.5668 |
1.5668 |
0.0085 |
0.54% |
| 2023-07-05 |
005978 |
中信保诚至兴混合C |
1.5668 |
1.5668 |
1.5893 |
1.5893 |
-0.0225 |
-1.42% |
| 2023-07-04 |
005978 |
中信保诚至兴混合C |
1.5893 |
1.5893 |
1.5787 |
1.5787 |
0.0106 |
0.67% |
| 2023-07-03 |
005978 |
中信保诚至兴混合C |
1.5787 |
1.5787 |
1.6088 |
1.6088 |
-0.0301 |
-1.87% |
| 2023-06-30 |
005978 |
中信保诚至兴混合C |
1.6088 |
1.6088 |
1.6047 |
1.6047 |
0.0041 |
0.26% |
| 2023-06-29 |
005978 |
中信保诚至兴混合C |
1.6047 |
1.6047 |
1.5944 |
1.5944 |
0.0103 |
0.65% |
| 2023-06-28 |
005978 |
中信保诚至兴混合C |
1.5944 |
1.5944 |
1.6402 |
1.6402 |
-0.0458 |
-2.79% |
| 2023-06-27 |
005978 |
中信保诚至兴混合C |
1.6402 |
1.6402 |
1.6293 |
1.6293 |
0.0109 |
0.67% |
| 2023-06-26 |
005978 |
中信保诚至兴混合C |
1.6293 |
1.6293 |
1.7210 |
1.7210 |
-0.0917 |
-5.33% |
| 2023-06-21 |
005978 |
中信保诚至兴混合C |
1.7210 |
1.7210 |
1.8084 |
1.8084 |
-0.0874 |
-4.83% |
| 2023-06-20 |
005978 |
中信保诚至兴混合C |
1.8084 |
1.8084 |
1.7792 |
1.7792 |
0.0292 |
1.64% |
| 2023-06-19 |
005978 |
中信保诚至兴混合C |
1.7792 |
1.7792 |
1.7361 |
1.7361 |
0.0431 |
2.48% |
| 2023-06-16 |
005978 |
中信保诚至兴混合C |
1.7361 |
1.7361 |
1.6795 |
1.6795 |
0.0566 |
3.37% |
| 2023-06-15 |
005978 |
中信保诚至兴混合C |
1.6795 |
1.6795 |
1.6982 |
1.6982 |
-0.0187 |
-1.10% |
| 2023-06-14 |
005978 |
中信保诚至兴混合C |
1.6982 |
1.6982 |
1.6649 |
1.6649 |
0.0333 |
2.00% |
| 2023-06-13 |
005978 |
中信保诚至兴混合C |
1.6649 |
1.6649 |
1.6184 |
1.6184 |
0.0465 |
2.87% |
| 2023-06-12 |
005978 |
中信保诚至兴混合C |
1.6184 |
1.6184 |
1.6217 |
1.6217 |
-0.0033 |
-0.20% |
| 2023-06-09 |
005978 |
中信保诚至兴混合C |
1.6217 |
1.6217 |
1.5785 |
1.5785 |
0.0432 |
2.74% |
| 2023-06-08 |
005978 |
中信保诚至兴混合C |
1.5785 |
1.5785 |
1.6112 |
1.6112 |
-0.0327 |
-2.03% |
| 2023-06-07 |
005978 |
中信保诚至兴混合C |
1.6112 |
1.6112 |
1.5987 |
1.5987 |
0.0125 |
0.78% |
| 2023-06-06 |
005978 |
中信保诚至兴混合C |
1.5987 |
1.5987 |
1.6618 |
1.6618 |
-0.0631 |
-3.80% |
| 2023-06-05 |
005978 |
中信保诚至兴混合C |
1.6618 |
1.6618 |
1.6418 |
1.6418 |
0.0200 |
1.22% |
| 2023-06-02 |
005978 |
中信保诚至兴混合C |
1.6418 |
1.6418 |
1.6422 |
1.6422 |
-0.0004 |
-0.02% |
| 2023-06-01 |
005978 |
中信保诚至兴混合C |
1.6422 |
1.6422 |
1.5893 |
1.5893 |
0.0529 |
3.33% |
| 2023-05-31 |
005978 |
中信保诚至兴混合C |
1.5893 |
1.5893 |
1.5708 |
1.5708 |
0.0185 |
1.18% |
| 2023-05-30 |
005978 |
中信保诚至兴混合C |
1.5708 |
1.5708 |
1.5175 |
1.5175 |
0.0533 |
3.51% |
| 2023-05-29 |
005978 |
中信保诚至兴混合C |
1.5175 |
1.5175 |
1.5007 |
1.5007 |
0.0168 |
1.12% |
| 2023-05-26 |
005978 |
中信保诚至兴混合C |
1.5007 |
1.5007 |
1.4654 |
1.4654 |
0.0353 |
2.41% |
| 2023-05-25 |
005978 |
中信保诚至兴混合C |
1.4654 |
1.4654 |
1.4776 |
1.4776 |
-0.0122 |
-0.83% |
| 2023-05-24 |
005978 |
中信保诚至兴混合C |
1.4776 |
1.4776 |
1.4803 |
1.4803 |
-0.0027 |
-0.18% |
| 2023-05-23 |
005978 |
中信保诚至兴混合C |
1.4803 |
1.4803 |
1.5056 |
1.5056 |
-0.0253 |
-1.68% |
| 2023-05-22 |
005978 |
中信保诚至兴混合C |
1.5056 |
1.5056 |
1.5387 |
1.5387 |
-0.0331 |
-2.15% |
| 2023-05-19 |
005978 |
中信保诚至兴混合C |
1.5387 |
1.5387 |
1.5556 |
1.5556 |
-0.0169 |
-1.09% |
| 2023-05-18 |
005978 |
中信保诚至兴混合C |
1.5556 |
1.5556 |
1.4903 |
1.4903 |
0.0653 |
4.38% |
| 2023-05-17 |
005978 |
中信保诚至兴混合C |
1.4903 |
1.4903 |
1.4852 |
1.4852 |
0.0051 |
0.34% |
| 2023-05-16 |
005978 |
中信保诚至兴混合C |
1.4852 |
1.4852 |
1.5391 |
1.5391 |
-0.0539 |
-3.50% |
| 2023-05-15 |
005978 |
中信保诚至兴混合C |
1.5391 |
1.5391 |
1.5522 |
1.5522 |
-0.0131 |
-0.84% |
| 2023-05-12 |
005978 |
中信保诚至兴混合C |
1.5522 |
1.5522 |
1.5932 |
1.5932 |
-0.0410 |
-2.57% |
| 2023-05-11 |
005978 |
中信保诚至兴混合C |
1.5932 |
1.5932 |
1.6088 |
1.6088 |
-0.0156 |
-0.97% |
| 2023-05-10 |
005978 |
中信保诚至兴混合C |
1.6088 |
1.6088 |
1.6304 |
1.6304 |
-0.0216 |
-1.32% |
| 2023-05-09 |
005978 |
中信保诚至兴混合C |
1.6304 |
1.6304 |
1.6411 |
1.6411 |
-0.0107 |
-0.65% |
| 2023-05-08 |
005978 |
中信保诚至兴混合C |
1.6411 |
1.6411 |
1.6103 |
1.6103 |
0.0308 |
1.91% |
| 2023-05-05 |
005978 |
中信保诚至兴混合C |
1.6103 |
1.6103 |
1.6153 |
1.6153 |
-0.0050 |
-0.31% |
| 2023-05-04 |
005978 |
中信保诚至兴混合C |
1.6153 |
1.6153 |
1.6419 |
1.6419 |
-0.0266 |
-1.62% |
| 2023-04-28 |
005978 |
中信保诚至兴混合C |
1.6419 |
1.6419 |
1.5761 |
1.5761 |
0.0658 |
4.17% |
| 2023-04-27 |
005978 |
中信保诚至兴混合C |
1.5761 |
1.5761 |
1.6264 |
1.6264 |
-0.0503 |
-3.09% |
