中信保诚至利混合C(信诚至利C)基金净值查询(003235)
今天最新净值
1.8296
0.0329 1.83%
2026-09-15
盘中实时估值(仅供参考)
1.1413
0.0020 0.1791%
2026-03-24 15:39:58
- 累计净值：1.8646
- 成立日期：2016-09-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2971亿
- 最近资产：0.34亿
- 基金公司：信诚基金
- 基金经理：王优草
近一季,中信保诚至利混合C(003235)基金累计收益率5.76%
| 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 |
| 2026-09-15 |
003235 |
中信保诚至利混合C |
1.8296 |
1.8646 |
1.7967 |
1.8317 |
0.0329 |
1.83% |
| 2026-09-14 |
003235 |
中信保诚至利混合C |
1.7967 |
1.8317 |
1.7983 |
1.8333 |
-0.0016 |
-0.09% |
| 2026-09-11 |
003235 |
中信保诚至利混合C |
1.7983 |
1.8333 |
1.8317 |
1.8667 |
-0.0334 |
-1.82% |
| 2026-09-10 |
003235 |
中信保诚至利混合C |
1.8317 |
1.8667 |
1.8397 |
1.8747 |
-0.0080 |
-0.43% |
| 2026-09-09 |
003235 |
中信保诚至利混合C |
1.8397 |
1.8747 |
1.8578 |
1.8928 |
-0.0181 |
-0.98% |
| 2026-09-08 |
003235 |
中信保诚至利混合C |
1.8578 |
1.8928 |
1.8857 |
1.9207 |
-0.0279 |
-1.50% |
| 2026-09-07 |
003235 |
中信保诚至利混合C |
1.8857 |
1.9207 |
1.8315 |
1.8665 |
0.0542 |
2.96% |
| 2026-09-04 |
003235 |
中信保诚至利混合C |
1.8315 |
1.8665 |
1.8911 |
1.9261 |
-0.0596 |
-3.25% |
| 2026-09-03 |
003235 |
中信保诚至利混合C |
1.8911 |
1.9261 |
1.8959 |
1.9309 |
-0.0048 |
-0.25% |
| 2026-09-02 |
003235 |
中信保诚至利混合C |
1.8959 |
1.9309 |
1.9210 |
1.9560 |
-0.0251 |
-1.31% |
|
|
| 2026-09-01 |
003235 |
中信保诚至利混合C |
1.9210 |
1.9560 |
1.9912 |
2.0262 |
-0.0702 |
-3.65% |
| 2026-08-31 |
003235 |
中信保诚至利混合C |
1.9912 |
2.0262 |
1.9435 |
1.9785 |
0.0477 |
2.45% |
| 2026-08-28 |
003235 |
中信保诚至利混合C |
1.9435 |
1.9785 |
2.0003 |
2.0353 |
-0.0568 |
-2.92% |
| 2026-08-27 |
003235 |
中信保诚至利混合C |
2.0003 |
2.0353 |
1.9377 |
1.9727 |
0.0626 |
3.23% |
| 2026-08-26 |
003235 |
中信保诚至利混合C |
1.9377 |
1.9727 |
1.9326 |
1.9676 |
0.0051 |
0.26% |
| 2026-08-25 |
003235 |
中信保诚至利混合C |
1.9326 |
1.9676 |
1.9538 |
1.9888 |
-0.0212 |
-1.09% |
| 2026-08-24 |
003235 |
中信保诚至利混合C |
1.9538 |
1.9888 |
1.9875 |
2.0225 |
-0.0337 |
-1.70% |
| 2026-08-21 |
003235 |
中信保诚至利混合C |
1.9875 |
2.0225 |
1.9961 |
2.0311 |
-0.0086 |
-0.43% |
| 2026-08-20 |
003235 |
中信保诚至利混合C |
1.9961 |
2.0311 |
1.9626 |
1.9976 |
0.0335 |
1.71% |
| 2026-08-19 |
003235 |
中信保诚至利混合C |
1.9626 |
1.9976 |
2.1242 |
2.1592 |
-0.1616 |
-8.23% |
| 2026-08-18 |
003235 |
中信保诚至利混合C |
2.1242 |
2.1592 |
2.0805 |
2.1155 |
0.0437 |
2.10% |
| 2026-08-17 |
003235 |
中信保诚至利混合C |
2.0805 |
2.1155 |
1.9788 |
2.0138 |
0.1017 |
5.14% |
| 2026-08-14 |
003235 |
中信保诚至利混合C |
1.9788 |
2.0138 |
1.9667 |
2.0017 |
0.0121 |
0.62% |
| 2026-08-13 |
003235 |
中信保诚至利混合C |
1.9667 |
2.0017 |
1.9884 |
2.0234 |
-0.0217 |
-1.09% |
| 2026-08-12 |
003235 |
中信保诚至利混合C |
1.9884 |
2.0234 |
1.9428 |
1.9778 |
0.0456 |
2.35% |
|
|
| 2026-08-11 |
003235 |
中信保诚至利混合C |
1.9428 |
1.9778 |
1.9905 |
2.0255 |
-0.0477 |
-2.46% |
| 2026-08-10 |
003235 |
中信保诚至利混合C |
1.9905 |
2.0255 |
1.9357 |
1.9707 |
0.0548 |
2.83% |
| 2026-08-07 |
003235 |
中信保诚至利混合C |
1.9357 |
1.9707 |
1.8802 |
1.9152 |
0.0555 |
2.95% |
| 2026-08-06 |
003235 |
中信保诚至利混合C |
1.8802 |
1.9152 |
1.8572 |
1.8922 |
0.0230 |
1.24% |
| 2026-08-05 |
003235 |
中信保诚至利混合C |
1.8572 |
1.8922 |
1.7147 |
1.7497 |
0.1425 |
8.31% |
| 2026-08-04 |
003235 |
中信保诚至利混合C |
1.7147 |
1.7497 |
1.6275 |
1.6625 |
0.0872 |
5.36% |
| 2026-08-03 |
003235 |
中信保诚至利混合C |
1.6275 |
1.6625 |
1.7454 |
1.7804 |
-0.1179 |
-7.24% |
| 2026-07-31 |
003235 |
中信保诚至利混合C |
1.7454 |
1.7804 |
1.6737 |
1.7087 |
0.0717 |
4.28% |
| 2026-07-30 |
003235 |
中信保诚至利混合C |
1.6737 |
1.7087 |
1.7834 |
1.8184 |
-0.1097 |
-6.55% |
| 2026-07-29 |
003235 |
中信保诚至利混合C |
1.7834 |
1.8184 |
1.8223 |
1.8573 |
-0.0389 |
-2.18% |
| 2026-07-28 |
003235 |
中信保诚至利混合C |
1.8223 |
1.8573 |
1.9409 |
1.9759 |
-0.1186 |
-6.11% |
| 2026-07-27 |
003235 |
中信保诚至利混合C |
1.9409 |
1.9759 |
1.8858 |
1.9208 |
0.0551 |
2.92% |
| 2026-07-24 |
003235 |
中信保诚至利混合C |
1.8858 |
1.9208 |
1.8698 |
1.9048 |
0.0160 |
0.86% |
| 2026-07-23 |
003235 |
中信保诚至利混合C |
1.8698 |
1.9048 |
1.9247 |
1.9597 |
-0.0549 |
-2.94% |
| 2026-07-22 |
003235 |
中信保诚至利混合C |
1.9247 |
1.9597 |
1.9633 |
1.9983 |
-0.0386 |
-1.97% |
| 2026-07-21 |
003235 |
中信保诚至利混合C |
1.9633 |
1.9983 |
1.8291 |
1.8641 |
0.1342 |
7.34% |
| 2026-07-20 |
003235 |
中信保诚至利混合C |
1.8291 |
1.8641 |
1.8939 |
1.9289 |
-0.0648 |
-3.54% |
| 2026-07-17 |
003235 |
中信保诚至利混合C |
1.8939 |
1.9289 |
2.0628 |
2.0978 |
-0.1689 |
-8.92% |
| 2026-07-16 |
003235 |
中信保诚至利混合C |
2.0628 |
2.0978 |
2.1450 |
2.1800 |
-0.0822 |
-3.98% |
| 2026-07-15 |
003235 |
中信保诚至利混合C |
2.1450 |
2.1800 |
2.2124 |
2.2474 |
-0.0674 |
-3.05% |
| 2026-07-14 |
003235 |
中信保诚至利混合C |
2.2124 |
2.2474 |
2.1657 |
2.2007 |
0.0467 |
2.16% |
| 2026-07-13 |
003235 |
中信保诚至利混合C |
2.1657 |
2.2007 |
2.2606 |
2.2956 |
-0.0949 |
-4.20% |
| 2026-07-10 |
003235 |
中信保诚至利混合C |
2.2606 |
2.2956 |
2.3432 |
2.3782 |
-0.0826 |
-3.53% |
| 2026-07-09 |
003235 |
中信保诚至利混合C |
2.3432 |
2.3782 |
2.2396 |
2.2746 |
0.1036 |
4.63% |
| 2026-07-08 |
003235 |
中信保诚至利混合C |
2.2396 |
2.2746 |
2.1760 |
2.2110 |
0.0636 |
2.92% |
| 2026-07-07 |
003235 |
中信保诚至利混合C |
2.1760 |
2.2110 |
2.1788 |
2.2138 |
-0.0028 |
-0.13% |
| 2026-07-06 |
003235 |
中信保诚至利混合C |
2.1788 |
2.2138 |
2.1934 |
2.2284 |
-0.0146 |
-0.67% |
| 2026-07-03 |
003235 |
中信保诚至利混合C |
2.1934 |
2.2284 |
2.2260 |
2.2610 |
-0.0326 |
-1.49% |
| 2026-07-02 |
003235 |
中信保诚至利混合C |
2.2260 |
2.2610 |
2.4012 |
2.4362 |
-0.1752 |
-7.87% |
| 2026-07-01 |
003235 |
中信保诚至利混合C |
2.4012 |
2.4362 |
2.4344 |
2.4694 |
-0.0332 |
-1.36% |
| 2026-06-30 |
003235 |
中信保诚至利混合C |
2.4344 |
2.4694 |
2.2786 |
2.3136 |
0.1558 |
6.84% |
| 2026-06-29 |
003235 |
中信保诚至利混合C |
2.2786 |
2.3136 |
2.1578 |
2.1928 |
0.1208 |
5.60% |
| 2026-06-26 |
003235 |
中信保诚至利混合C |
2.1578 |
2.1928 |
2.1202 |
2.1552 |
0.0376 |
1.77% |
| 2026-06-25 |
003235 |
中信保诚至利混合C |
2.1202 |
2.1552 |
2.0760 |
2.1110 |
0.0442 |
2.13% |
| 2026-06-24 |
003235 |
中信保诚至利混合C |
2.0760 |
2.1110 |
1.9226 |
1.9576 |
0.1534 |
7.98% |
| 2026-06-23 |
003235 |
中信保诚至利混合C |
1.9226 |
1.9576 |
1.9030 |
1.9380 |
0.0196 |
1.03% |
| 2026-06-22 |
003235 |
中信保诚至利混合C |
1.9030 |
1.9380 |
1.8835 |
1.9185 |
0.0195 |
1.04% |
| 2026-06-18 |
003235 |
中信保诚至利混合C |
1.8835 |
1.9185 |
1.8512 |
1.8862 |
0.0323 |
1.74% |
| 2026-06-17 |
003235 |
中信保诚至利混合C |
1.8512 |
1.8862 |
1.7592 |
1.7942 |
0.0920 |
5.23% |
