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
1.2050
0.0078 0.65%
2025-12-18
盘中实时估值(仅供参考)
1.2040
-0.0010 -0.0839%
- 累计净值：1.6060
- 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
近半年,中信保诚至选混合A(003379)基金累计收益率3.50%
| 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 |
| 2025-12-18 |
003379 |
中信保诚至选混合A |
1.2048 |
1.6058 |
1.2050 |
1.6060 |
-0.0002 |
-0.02% |
| 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% |
| 2025-09-17 |
003379 |
中信保诚至选混合A |
1.1927 |
1.5887 |
1.1910 |
1.5870 |
0.0017 |
0.14% |
| 2025-09-16 |
003379 |
中信保诚至选混合A |
1.1910 |
1.5870 |
1.1911 |
1.5871 |
-0.0001 |
-0.01% |
| 2025-09-15 |
003379 |
中信保诚至选混合A |
1.1911 |
1.5871 |
1.1911 |
1.5871 |
0.0000 |
0.00% |
| 2025-09-12 |
003379 |
中信保诚至选混合A |
1.1911 |
1.5871 |
1.1930 |
1.5890 |
-0.0019 |
-0.16% |
| 2025-09-11 |
003379 |
中信保诚至选混合A |
1.1930 |
1.5890 |
1.1887 |
1.5847 |
0.0043 |
0.36% |
| 2025-09-10 |
003379 |
中信保诚至选混合A |
1.1887 |
1.5847 |
1.1897 |
1.5857 |
-0.0010 |
-0.08% |
| 2025-09-09 |
003379 |
中信保诚至选混合A |
1.1897 |
1.5857 |
1.1913 |
1.5873 |
-0.0016 |
-0.13% |
| 2025-09-08 |
003379 |
中信保诚至选混合A |
1.1913 |
1.5873 |
1.1908 |
1.5868 |
0.0005 |
0.04% |
| 2025-09-05 |
003379 |
中信保诚至选混合A |
1.1908 |
1.5868 |
1.1870 |
1.5830 |
0.0038 |
0.32% |
| 2025-09-04 |
003379 |
中信保诚至选混合A |
1.1870 |
1.5830 |
1.1905 |
1.5865 |
-0.0035 |
-0.29% |
| 2025-09-03 |
003379 |
中信保诚至选混合A |
1.1905 |
1.5865 |
1.1918 |
1.5878 |
-0.0013 |
-0.11% |
| 2025-09-02 |
003379 |
中信保诚至选混合A |
1.1918 |
1.5878 |
1.1936 |
1.5896 |
-0.0018 |
-0.15% |
| 2025-09-01 |
003379 |
中信保诚至选混合A |
1.1936 |
1.5896 |
1.1924 |
1.5884 |
0.0012 |
0.10% |
| 2025-08-29 |
003379 |
中信保诚至选混合A |
1.1924 |
1.5884 |
1.1910 |
1.5870 |
0.0014 |
0.12% |
| 2025-08-28 |
003379 |
中信保诚至选混合A |
1.1910 |
1.5870 |
1.1885 |
1.5845 |
0.0025 |
0.21% |
| 2025-08-27 |
003379 |
中信保诚至选混合A |
1.1885 |
1.5845 |
1.1925 |
1.5885 |
-0.0040 |
-0.34% |
| 2025-08-26 |
003379 |
中信保诚至选混合A |
1.1925 |
1.5885 |
1.1921 |
1.5881 |
0.0004 |
0.03% |
| 2025-08-25 |
003379 |
中信保诚至选混合A |
1.1921 |
1.5881 |
1.1878 |
1.5838 |
0.0043 |
0.36% |
| 2025-08-22 |
003379 |
中信保诚至选混合A |
1.1878 |
1.5838 |
1.1846 |
1.5806 |
0.0032 |
0.27% |
| 2025-08-21 |
003379 |
中信保诚至选混合A |
1.1846 |
1.5806 |
1.1834 |
1.5794 |
0.0012 |
0.10% |
| 2025-08-20 |
003379 |
中信保诚至选混合A |
1.1834 |
1.5794 |
1.1812 |
1.5772 |
0.0022 |
0.19% |
| 2025-08-19 |
003379 |
中信保诚至选混合A |
1.1812 |
1.5772 |
1.1818 |
1.5778 |
-0.0006 |
-0.05% |
| 2025-08-18 |
003379 |
中信保诚至选混合A |
1.1818 |
1.5778 |
1.1821 |
1.5781 |
-0.0003 |
-0.03% |
| 2025-08-15 |
003379 |
中信保诚至选混合A |
1.1821 |
1.5781 |
1.1811 |
1.5771 |
0.0010 |
0.08% |
| 2025-08-14 |
003379 |
中信保诚至选混合A |
1.1811 |
1.5771 |
1.1820 |
1.5780 |
-0.0009 |
-0.08% |
| 2025-08-13 |
003379 |
中信保诚至选混合A |
1.1820 |
1.5780 |
1.1801 |
1.5761 |
0.0019 |
0.16% |
| 2025-08-12 |
003379 |
中信保诚至选混合A |
1.1801 |
1.5761 |
1.1801 |
1.5761 |
0.0000 |
0.00% |
| 2025-08-11 |
003379 |
中信保诚至选混合A |
1.1801 |
1.5761 |
1.1799 |
1.5759 |
0.0002 |
0.02% |
| 2025-08-08 |
003379 |
中信保诚至选混合A |
1.1799 |
1.5759 |
1.1802 |
1.5762 |
-0.0003 |
-0.03% |
| 2025-08-07 |
003379 |
中信保诚至选混合A |
1.1802 |
1.5762 |
1.1802 |
1.5762 |
0.0000 |
0.00% |
| 2025-08-06 |
003379 |
中信保诚至选混合A |
1.1802 |
1.5762 |
1.1794 |
1.5754 |
0.0008 |
0.07% |
| 2025-08-05 |
003379 |
中信保诚至选混合A |
1.1794 |
1.5754 |
1.1775 |
1.5735 |
0.0019 |
0.16% |
| 2025-08-04 |
003379 |
中信保诚至选混合A |
1.1775 |
1.5735 |
1.1767 |
1.5727 |
0.0008 |
0.07% |
| 2025-08-01 |
003379 |
中信保诚至选混合A |
1.1767 |
1.5727 |
1.1772 |
1.5732 |
-0.0005 |
-0.04% |
| 2025-07-31 |
003379 |
中信保诚至选混合A |
1.1772 |
1.5732 |
1.1804 |
1.5764 |
-0.0032 |
-0.27% |
| 2025-07-30 |
003379 |
中信保诚至选混合A |
1.1804 |
1.5764 |
1.1794 |
1.5754 |
0.0010 |
0.08% |
| 2025-07-29 |
003379 |
中信保诚至选混合A |
1.1794 |
1.5754 |
1.1803 |
1.5763 |
-0.0009 |
-0.08% |
| 2025-07-28 |
003379 |
中信保诚至选混合A |
1.1803 |
1.5763 |
1.1790 |
1.5750 |
0.0013 |
0.11% |
| 2025-07-25 |
003379 |
中信保诚至选混合A |
1.1790 |
1.5750 |
1.1805 |
1.5765 |
-0.0015 |
-0.13% |
| 2025-07-24 |
003379 |
中信保诚至选混合A |
1.1805 |
1.5765 |
1.1807 |
1.5767 |
-0.0002 |
-0.02% |
| 2025-07-23 |
003379 |
中信保诚至选混合A |
1.1807 |
1.5767 |
1.1811 |
1.5771 |
-0.0004 |
-0.03% |
| 2025-07-22 |
003379 |
中信保诚至选混合A |
1.1811 |
1.5771 |
1.1796 |
1.5756 |
0.0015 |
0.13% |
| 2025-07-21 |
003379 |
中信保诚至选混合A |
1.1796 |
1.5756 |
1.1785 |
1.5745 |
0.0011 |
0.09% |
| 2025-07-18 |
003379 |
中信保诚至选混合A |
1.1785 |
1.5745 |
1.1768 |
1.5728 |
0.0017 |
0.14% |
| 2025-07-17 |
003379 |
中信保诚至选混合A |
1.1768 |
1.5728 |
1.1750 |
1.5710 |
0.0018 |
0.15% |
| 2025-07-16 |
003379 |
中信保诚至选混合A |
1.1750 |
1.5710 |
1.1741 |
1.5701 |
0.0009 |
0.08% |
| 2025-07-15 |
003379 |
中信保诚至选混合A |
1.1741 |
1.5701 |
1.1734 |
1.5694 |
0.0007 |
0.06% |
| 2025-07-14 |
003379 |
中信保诚至选混合A |
1.1734 |
1.5694 |
1.1731 |
1.5691 |
0.0003 |
0.03% |
| 2025-07-11 |
003379 |
中信保诚至选混合A |
1.1731 |
1.5691 |
1.1734 |
1.5694 |
-0.0003 |
-0.03% |
| 2025-07-10 |
003379 |
中信保诚至选混合A |
1.1734 |
1.5694 |
1.1726 |
1.5686 |
0.0008 |
0.07% |
| 2025-07-09 |
003379 |
中信保诚至选混合A |
1.1726 |
1.5686 |
1.1731 |
1.5691 |
-0.0005 |
-0.04% |
| 2025-07-08 |
003379 |
中信保诚至选混合A |
1.1731 |
1.5691 |
1.1712 |
1.5672 |
0.0019 |
0.16% |
| 2025-07-07 |
003379 |
中信保诚至选混合A |
1.1712 |
1.5672 |
1.1720 |
1.5680 |
-0.0008 |
-0.07% |
| 2025-07-04 |
003379 |
中信保诚至选混合A |
1.1720 |
1.5680 |
1.1706 |
1.5666 |
0.0014 |
0.12% |
| 2025-07-03 |
003379 |
中信保诚至选混合A |
1.1706 |
1.5666 |
1.1690 |
1.5650 |
0.0016 |
0.14% |
| 2025-07-02 |
003379 |
中信保诚至选混合A |
1.1690 |
1.5650 |
1.1683 |
1.5643 |
0.0007 |
0.06% |
| 2025-07-01 |
003379 |
中信保诚至选混合A |
1.1683 |
1.5643 |
1.1672 |
1.5632 |
0.0011 |
0.09% |
| 2025-06-30 |
003379 |
中信保诚至选混合A |
1.1672 |
1.5632 |
1.1664 |
1.5624 |
0.0008 |
0.07% |
| 2025-06-27 |
003379 |
中信保诚至选混合A |
1.1664 |
1.5624 |
1.1674 |
1.5634 |
-0.0010 |
-0.09% |
| 2025-06-26 |
003379 |
中信保诚至选混合A |
1.1674 |
1.5634 |
1.1679 |
1.5639 |
-0.0005 |
-0.04% |
| 2025-06-25 |
003379 |
中信保诚至选混合A |
1.1679 |
1.5639 |
1.1652 |
1.5612 |
0.0027 |
0.23% |
| 2025-06-24 |
003379 |
中信保诚至选混合A |
1.1652 |
1.5612 |
1.1628 |
1.5588 |
0.0024 |
0.21% |
| 2025-06-23 |
003379 |
中信保诚至选混合A |
1.1628 |
1.5588 |
1.1622 |
1.5582 |
0.0006 |
0.05% |
| 2025-06-20 |
003379 |
中信保诚至选混合A |
1.1622 |
1.5582 |
1.1610 |
1.5570 |
0.0012 |
0.10% |
| 2025-06-19 |
003379 |
中信保诚至选混合A |
1.1610 |
1.5570 |
1.1624 |
1.5584 |
-0.0014 |
-0.12% |
