中信保诚至选混合A(信诚至选A)基金净值查询(003379)
今天最新净值
1.1972
-0.0021 -0.18%
2025-12-17
盘中实时估值(仅供参考)
1.2042
-0.0008 -0.0646%
- 累计净值：1.5982
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.3011亿
- 最近资产：5.12亿元
- 基金公司：信诚基金
- 基金经理：王颖 提云涛 杨立春
近一季,中信保诚至选混合A(003379)基金累计收益率0.94%
| 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 |
| 2025-12-17 |
003379 |
中信保诚至选混合A |
1.2050 |
1.6060 |
1.1972 |
1.5982 |
0.0078 |
0.65% |
| 2025-12-16 |
003379 |
中信保诚至选混合A |
1.1972 |
1.5982 |
1.1993 |
1.6003 |
-0.0021 |
-0.18% |
| 2025-12-15 |
003379 |
中信保诚至选混合A |
1.1993 |
1.6003 |
1.2013 |
1.6023 |
-0.0020 |
-0.17% |
| 2025-12-12 |
003379 |
中信保诚至选混合A |
1.2013 |
1.6023 |
1.2002 |
1.6012 |
0.0011 |
0.09% |
| 2025-12-11 |
003379 |
中信保诚至选混合A |
1.2002 |
1.6012 |
1.2003 |
1.6013 |
-0.0001 |
-0.01% |
| 2025-12-10 |
003379 |
中信保诚至选混合A |
1.2003 |
1.6013 |
1.1994 |
1.6004 |
0.0009 |
0.08% |
| 2025-12-09 |
003379 |
中信保诚至选混合A |
1.1994 |
1.6004 |
1.2003 |
1.6013 |
-0.0009 |
-0.07% |
| 2025-12-08 |
003379 |
中信保诚至选混合A |
1.2003 |
1.6013 |
1.1993 |
1.6003 |
0.0010 |
0.08% |
| 2025-12-05 |
003379 |
中信保诚至选混合A |
1.1993 |
1.6003 |
1.1943 |
1.5953 |
0.0050 |
0.42% |
| 2025-12-04 |
003379 |
中信保诚至选混合A |
1.1943 |
1.5953 |
1.1952 |
1.5962 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
003379 |
中信保诚至选混合A |
1.1952 |
1.5962 |
1.1961 |
1.5971 |
-0.0009 |
-0.08% |
| 2025-12-02 |
003379 |
中信保诚至选混合A |
1.1961 |
1.5971 |
1.1974 |
1.5984 |
-0.0013 |
-0.11% |
| 2025-12-01 |
003379 |
中信保诚至选混合A |
1.1974 |
1.5984 |
1.1953 |
1.5963 |
0.0021 |
0.18% |
| 2025-11-28 |
003379 |
中信保诚至选混合A |
1.1953 |
1.5963 |
1.1946 |
1.5956 |
0.0007 |
0.06% |
| 2025-11-27 |
003379 |
中信保诚至选混合A |
1.1946 |
1.5956 |
1.1955 |
1.5965 |
-0.0009 |
-0.08% |
| 2025-11-26 |
003379 |
中信保诚至选混合A |
1.1955 |
1.5965 |
1.1955 |
1.5965 |
0.0000 |
0.00% |
| 2025-11-25 |
003379 |
中信保诚至选混合A |
1.1955 |
1.5965 |
1.1932 |
1.5942 |
0.0023 |
0.19% |
| 2025-11-24 |
003379 |
中信保诚至选混合A |
1.1932 |
1.5942 |
1.1933 |
1.5943 |
-0.0001 |
-0.01% |
| 2025-11-21 |
003379 |
中信保诚至选混合A |
1.1933 |
1.5943 |
1.1983 |
1.5993 |
-0.0050 |
-0.42% |
| 2025-11-20 |
003379 |
中信保诚至选混合A |
1.1983 |
1.5993 |
1.1995 |
1.6005 |
-0.0012 |
-0.10% |
| 2025-11-19 |
003379 |
中信保诚至选混合A |
1.1995 |
1.6005 |
1.1992 |
1.6002 |
0.0003 |
0.03% |
| 2025-11-18 |
003379 |
中信保诚至选混合A |
1.1992 |
1.6002 |
1.1989 |
1.5999 |
0.0003 |
0.03% |
| 2025-11-17 |
003379 |
中信保诚至选混合A |
1.1989 |
1.5999 |
1.2005 |
1.6015 |
-0.0016 |
-0.13% |
| 2025-11-14 |
003379 |
中信保诚至选混合A |
1.2005 |
1.6015 |
1.2035 |
1.6045 |
-0.0030 |
-0.25% |
| 2025-11-13 |
003379 |
中信保诚至选混合A |
1.2035 |
1.6045 |
1.2015 |
1.6025 |
0.0020 |
0.17% |
|
|
| 2025-11-12 |
003379 |
中信保诚至选混合A |
1.2015 |
1.6025 |
1.2011 |
1.6021 |
0.0004 |
0.03% |
| 2025-11-11 |
003379 |
中信保诚至选混合A |
1.2011 |
1.6021 |
1.2028 |
1.6038 |
-0.0017 |
-0.14% |
| 2025-11-10 |
003379 |
中信保诚至选混合A |
1.2028 |
1.6038 |
1.2012 |
1.6022 |
0.0016 |
0.13% |
| 2025-11-07 |
003379 |
中信保诚至选混合A |
1.2012 |
1.6022 |
1.2025 |
1.6035 |
-0.0013 |
-0.11% |
| 2025-11-06 |
003379 |
中信保诚至选混合A |
1.2025 |
1.6035 |
1.2003 |
1.6013 |
0.0022 |
0.18% |
| 2025-11-05 |
003379 |
中信保诚至选混合A |
1.2003 |
1.6013 |
1.1997 |
1.6007 |
0.0006 |
0.05% |
| 2025-11-04 |
003379 |
中信保诚至选混合A |
1.1997 |
1.6007 |
1.2008 |
1.6018 |
-0.0011 |
-0.09% |
| 2025-11-03 |
003379 |
中信保诚至选混合A |
1.2008 |
1.6018 |
1.2001 |
1.6011 |
0.0007 |
0.06% |
| 2025-10-31 |
003379 |
中信保诚至选混合A |
1.2001 |
1.6011 |
1.2016 |
1.6026 |
-0.0015 |
-0.12% |
| 2025-10-30 |
003379 |
中信保诚至选混合A |
1.2016 |
1.6026 |
1.2026 |
1.6036 |
-0.0010 |
-0.08% |
| 2025-10-29 |
003379 |
中信保诚至选混合A |
1.2026 |
1.6036 |
1.1998 |
1.6008 |
0.0028 |
0.23% |
| 2025-10-28 |
003379 |
中信保诚至选混合A |
1.1998 |
1.6008 |
1.1971 |
1.5981 |
0.0027 |
0.23% |
| 2025-10-27 |
003379 |
中信保诚至选混合A |
1.1971 |
1.5981 |
1.1940 |
1.5950 |
0.0031 |
0.26% |
| 2025-10-24 |
003379 |
中信保诚至选混合A |
1.1940 |
1.5950 |
1.1917 |
1.5927 |
0.0023 |
0.19% |
| 2025-10-23 |
003379 |
中信保诚至选混合A |
1.1917 |
1.5927 |
1.1904 |
1.5914 |
0.0013 |
0.11% |
| 2025-10-22 |
003379 |
中信保诚至选混合A |
1.1904 |
1.5914 |
1.1911 |
1.5921 |
-0.0007 |
-0.06% |
| 2025-10-21 |
003379 |
中信保诚至选混合A |
1.1911 |
1.5921 |
1.1878 |
1.5888 |
0.0033 |
0.28% |
| 2025-10-20 |
003379 |
中信保诚至选混合A |
1.1878 |
1.5888 |
1.1871 |
1.5881 |
0.0007 |
0.06% |
| 2025-10-17 |
003379 |
中信保诚至选混合A |
1.1871 |
1.5881 |
1.1958 |
1.5918 |
-0.0037 |
-0.31% |
| 2025-10-16 |
003379 |
中信保诚至选混合A |
1.1958 |
1.5918 |
1.1945 |
1.5905 |
0.0013 |
0.11% |
| 2025-10-15 |
003379 |
中信保诚至选混合A |
1.1945 |
1.5905 |
1.1912 |
1.5872 |
0.0033 |
0.28% |
| 2025-10-14 |
003379 |
中信保诚至选混合A |
1.1912 |
1.5872 |
1.1934 |
1.5894 |
-0.0022 |
-0.18% |
| 2025-10-13 |
003379 |
中信保诚至选混合A |
1.1934 |
1.5894 |
1.1941 |
1.5901 |
-0.0007 |
-0.06% |
| 2025-10-10 |
003379 |
中信保诚至选混合A |
1.1941 |
1.5901 |
1.1973 |
1.5933 |
-0.0032 |
-0.27% |
| 2025-10-09 |
003379 |
中信保诚至选混合A |
1.1973 |
1.5933 |
1.1934 |
1.5894 |
0.0039 |
0.33% |
| 2025-09-30 |
003379 |
中信保诚至选混合A |
1.1934 |
1.5894 |
1.1926 |
1.5886 |
0.0008 |
0.07% |
| 2025-09-29 |
003379 |
中信保诚至选混合A |
1.1926 |
1.5886 |
1.1892 |
1.5852 |
0.0034 |
0.29% |
| 2025-09-26 |
003379 |
中信保诚至选混合A |
1.1892 |
1.5852 |
1.1911 |
1.5871 |
-0.0019 |
-0.16% |
| 2025-09-25 |
003379 |
中信保诚至选混合A |
1.1911 |
1.5871 |
1.1910 |
1.5870 |
0.0001 |
0.01% |
| 2025-09-24 |
003379 |
中信保诚至选混合A |
1.1910 |
1.5870 |
1.1902 |
1.5862 |
0.0008 |
0.07% |
| 2025-09-23 |
003379 |
中信保诚至选混合A |
1.1902 |
1.5862 |
1.1909 |
1.5869 |
-0.0007 |
-0.06% |
| 2025-09-22 |
003379 |
中信保诚至选混合A |
1.1909 |
1.5869 |
1.1901 |
1.5861 |
0.0008 |
0.07% |
| 2025-09-19 |
003379 |
中信保诚至选混合A |
1.1901 |
1.5861 |
1.1902 |
1.5862 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003379 |
中信保诚至选混合A |
1.1902 |
1.5862 |
1.1927 |
1.5887 |
-0.0025 |
-0.21% |
