中信保诚至瑞混合C(信诚至瑞C)基金净值查询(003433)
今天最新净值
1.5928
-0.0229 -1.42%
2025-12-16
盘中实时估值(仅供参考)
1.5868
0.0024 0.1488%
- 累计净值：1.6788
- 成立日期：2016-10-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2564亿
- 最近资产：1.17亿元
- 基金公司：信诚基金
- 基金经理：王颖 提云涛 杨立春
近一年,中信保诚至瑞混合C(003433)基金累计收益率6.02%
| 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 |
| 2025-12-16 |
003433 |
中信保诚至瑞混合C |
1.5844 |
1.6704 |
1.5928 |
1.6788 |
-0.0084 |
-0.53% |
| 2025-12-15 |
003433 |
中信保诚至瑞混合C |
1.5928 |
1.6788 |
1.6157 |
1.7017 |
-0.0229 |
-1.42% |
| 2025-12-12 |
003433 |
中信保诚至瑞混合C |
1.6157 |
1.7017 |
1.6064 |
1.6924 |
0.0093 |
0.58% |
| 2025-12-11 |
003433 |
中信保诚至瑞混合C |
1.6064 |
1.6924 |
1.6124 |
1.6984 |
-0.0060 |
-0.37% |
| 2025-12-10 |
003433 |
中信保诚至瑞混合C |
1.6124 |
1.6984 |
1.5972 |
1.6832 |
0.0152 |
0.95% |
| 2025-12-09 |
003433 |
中信保诚至瑞混合C |
1.5972 |
1.6832 |
1.6093 |
1.6953 |
-0.0121 |
-0.75% |
| 2025-12-08 |
003433 |
中信保诚至瑞混合C |
1.6093 |
1.6953 |
1.6129 |
1.6989 |
-0.0036 |
-0.22% |
| 2025-12-05 |
003433 |
中信保诚至瑞混合C |
1.6129 |
1.6989 |
1.6090 |
1.6950 |
0.0039 |
0.24% |
| 2025-12-04 |
003433 |
中信保诚至瑞混合C |
1.6090 |
1.6950 |
1.6174 |
1.7034 |
-0.0084 |
-0.52% |
| 2025-12-03 |
003433 |
中信保诚至瑞混合C |
1.6174 |
1.7034 |
1.6179 |
1.7039 |
-0.0005 |
-0.03% |
|
|
| 2025-12-02 |
003433 |
中信保诚至瑞混合C |
1.6179 |
1.7039 |
1.6355 |
1.7215 |
-0.0176 |
-1.08% |
| 2025-12-01 |
003433 |
中信保诚至瑞混合C |
1.6355 |
1.7215 |
1.6411 |
1.7271 |
-0.0056 |
-0.34% |
| 2025-11-28 |
003433 |
中信保诚至瑞混合C |
1.6411 |
1.7271 |
1.6300 |
1.7160 |
0.0111 |
0.68% |
| 2025-11-27 |
003433 |
中信保诚至瑞混合C |
1.6300 |
1.7160 |
1.6361 |
1.7221 |
-0.0061 |
-0.37% |
| 2025-11-26 |
003433 |
中信保诚至瑞混合C |
1.6361 |
1.7221 |
1.6205 |
1.7065 |
0.0156 |
0.96% |
| 2025-11-25 |
003433 |
中信保诚至瑞混合C |
1.6205 |
1.7065 |
1.6020 |
1.6880 |
0.0185 |
1.15% |
| 2025-11-24 |
003433 |
中信保诚至瑞混合C |
1.6020 |
1.6880 |
1.5924 |
1.6784 |
0.0096 |
0.60% |
| 2025-11-21 |
003433 |
中信保诚至瑞混合C |
1.5924 |
1.6784 |
1.6194 |
1.7054 |
-0.0270 |
-1.67% |
| 2025-11-20 |
003433 |
中信保诚至瑞混合C |
1.6194 |
1.7054 |
1.6146 |
1.7006 |
0.0048 |
0.30% |
| 2025-11-19 |
003433 |
中信保诚至瑞混合C |
1.6146 |
1.7006 |
1.6160 |
1.7020 |
-0.0014 |
-0.09% |
| 2025-11-18 |
003433 |
中信保诚至瑞混合C |
1.6160 |
1.7020 |
1.6240 |
1.7100 |
-0.0080 |
-0.49% |
| 2025-11-17 |
003433 |
中信保诚至瑞混合C |
1.6240 |
1.7100 |
1.6519 |
1.7379 |
-0.0279 |
-1.69% |
| 2025-11-14 |
003433 |
中信保诚至瑞混合C |
1.6519 |
1.7379 |
1.6657 |
1.7517 |
-0.0138 |
-0.83% |
| 2025-11-13 |
003433 |
中信保诚至瑞混合C |
1.6657 |
1.7517 |
1.6410 |
1.7270 |
0.0247 |
1.51% |
| 2025-11-12 |
003433 |
中信保诚至瑞混合C |
1.6410 |
1.7270 |
1.6303 |
1.7163 |
0.0107 |
0.66% |
|
|
| 2025-11-11 |
003433 |
中信保诚至瑞混合C |
1.6303 |
1.7163 |
1.6266 |
1.7126 |
0.0037 |
0.23% |
| 2025-11-10 |
003433 |
中信保诚至瑞混合C |
1.6266 |
1.7126 |
1.5765 |
1.6625 |
0.0501 |
3.18% |
| 2025-11-07 |
003433 |
中信保诚至瑞混合C |
1.5765 |
1.6625 |
1.5954 |
1.6814 |
-0.0189 |
-1.18% |
| 2025-11-06 |
003433 |
中信保诚至瑞混合C |
1.5954 |
1.6814 |
1.6017 |
1.6877 |
-0.0063 |
-0.39% |
| 2025-11-05 |
003433 |
中信保诚至瑞混合C |
1.6017 |
1.6877 |
1.6073 |
1.6933 |
-0.0056 |
-0.35% |
| 2025-11-04 |
003433 |
中信保诚至瑞混合C |
1.6073 |
1.6933 |
1.6445 |
1.7305 |
-0.0372 |
-2.26% |
| 2025-11-03 |
003433 |
中信保诚至瑞混合C |
1.6445 |
1.7305 |
1.6558 |
1.7418 |
-0.0113 |
-0.68% |
| 2025-10-31 |
003433 |
中信保诚至瑞混合C |
1.6558 |
1.7418 |
1.5864 |
1.6724 |
0.0694 |
4.37% |
| 2025-10-30 |
003433 |
中信保诚至瑞混合C |
1.5864 |
1.6724 |
1.6109 |
1.6969 |
-0.0245 |
-1.52% |
| 2025-10-29 |
003433 |
中信保诚至瑞混合C |
1.6109 |
1.6969 |
1.6223 |
1.7083 |
-0.0114 |
-0.70% |
| 2025-10-28 |
003433 |
中信保诚至瑞混合C |
1.6223 |
1.7083 |
1.6150 |
1.7010 |
0.0073 |
0.45% |
| 2025-10-27 |
003433 |
中信保诚至瑞混合C |
1.6150 |
1.7010 |
1.6026 |
1.6886 |
0.0124 |
0.77% |
| 2025-10-24 |
003433 |
中信保诚至瑞混合C |
1.6026 |
1.6886 |
1.6118 |
1.6978 |
-0.0092 |
-0.57% |
| 2025-10-23 |
003433 |
中信保诚至瑞混合C |
1.6118 |
1.6978 |
1.6397 |
1.7257 |
-0.0279 |
-1.70% |
| 2025-10-22 |
003433 |
中信保诚至瑞混合C |
1.6397 |
1.7257 |
1.6355 |
1.7215 |
0.0042 |
0.26% |
| 2025-10-21 |
003433 |
中信保诚至瑞混合C |
1.6355 |
1.7215 |
1.6417 |
1.7277 |
-0.0062 |
-0.38% |
| 2025-10-20 |
003433 |
中信保诚至瑞混合C |
1.6417 |
1.7277 |
1.6528 |
1.7388 |
-0.0111 |
-0.67% |
| 2025-10-17 |
003433 |
中信保诚至瑞混合C |
1.6528 |
1.7388 |
1.6723 |
1.7583 |
-0.0195 |
-1.17% |
| 2025-10-16 |
003433 |
中信保诚至瑞混合C |
1.6723 |
1.7583 |
1.6525 |
1.7385 |
0.0198 |
1.20% |
| 2025-10-15 |
003433 |
中信保诚至瑞混合C |
1.6525 |
1.7385 |
1.6007 |
1.6867 |
0.0518 |
3.24% |
| 2025-10-14 |
003433 |
中信保诚至瑞混合C |
1.6007 |
1.6867 |
1.6099 |
1.6959 |
-0.0092 |
-0.57% |
| 2025-10-13 |
003433 |
中信保诚至瑞混合C |
1.6099 |
1.6959 |
1.6245 |
1.7105 |
-0.0146 |
-0.90% |
| 2025-10-10 |
003433 |
中信保诚至瑞混合C |
1.6245 |
1.7105 |
1.6312 |
1.7172 |
-0.0067 |
-0.41% |
| 2025-10-09 |
003433 |
中信保诚至瑞混合C |
1.6312 |
1.7172 |
1.6468 |
1.7328 |
-0.0156 |
-0.95% |
| 2025-09-30 |
003433 |
中信保诚至瑞混合C |
1.6468 |
1.7328 |
1.6348 |
1.7208 |
0.0120 |
0.73% |
| 2025-09-29 |
003433 |
中信保诚至瑞混合C |
1.6348 |
1.7208 |
1.6409 |
1.7269 |
-0.0061 |
-0.37% |
| 2025-09-26 |
003433 |
中信保诚至瑞混合C |
1.6409 |
1.7269 |
1.6676 |
1.7536 |
-0.0267 |
-1.60% |
| 2025-09-25 |
003433 |
中信保诚至瑞混合C |
1.6676 |
1.7536 |
1.6875 |
1.7735 |
-0.0199 |
-1.18% |
| 2025-09-24 |
003433 |
中信保诚至瑞混合C |
1.6875 |
1.7735 |
1.6692 |
1.7552 |
0.0183 |
1.10% |
| 2025-09-23 |
003433 |
中信保诚至瑞混合C |
1.6692 |
1.7552 |
1.6796 |
1.7656 |
-0.0104 |
-0.62% |
| 2025-09-22 |
003433 |
中信保诚至瑞混合C |
1.6796 |
1.7656 |
1.6585 |
1.7445 |
0.0211 |
1.27% |
| 2025-09-19 |
003433 |
中信保诚至瑞混合C |
1.6585 |
1.7445 |
1.6629 |
1.7489 |
-0.0044 |
-0.26% |
| 2025-09-18 |
003433 |
中信保诚至瑞混合C |
1.6629 |
1.7489 |
1.6737 |
1.7597 |
-0.0108 |
-0.65% |
| 2025-09-17 |
003433 |
中信保诚至瑞混合C |
1.6737 |
1.7597 |
1.6884 |
1.7744 |
-0.0147 |
-0.87% |
| 2025-09-16 |
003433 |
中信保诚至瑞混合C |
1.6884 |
1.7744 |
1.6897 |
1.7757 |
-0.0013 |
-0.08% |
| 2025-09-15 |
003433 |
中信保诚至瑞混合C |
1.6897 |
1.7757 |
1.7019 |
1.7879 |
-0.0122 |
-0.72% |
| 2025-09-12 |
003433 |
中信保诚至瑞混合C |
1.7019 |
1.7879 |
1.6909 |
1.7769 |
0.0110 |
0.65% |
| 2025-09-11 |
003433 |
中信保诚至瑞混合C |
1.6909 |
1.7769 |
1.6636 |
1.7496 |
0.0273 |
1.64% |
| 2025-09-10 |
003433 |
中信保诚至瑞混合C |
1.6636 |
1.7496 |
1.6753 |
1.7613 |
-0.0117 |
-0.70% |
| 2025-09-09 |
003433 |
中信保诚至瑞混合C |
1.6753 |
1.7613 |
1.6921 |
1.7781 |
-0.0168 |
-0.99% |
| 2025-09-08 |
003433 |
中信保诚至瑞混合C |
1.6921 |
1.7781 |
1.6950 |
1.7810 |
-0.0029 |
-0.17% |
| 2025-09-05 |
003433 |
中信保诚至瑞混合C |
1.6950 |
1.7810 |
1.6748 |
1.7608 |
0.0202 |
1.21% |
| 2025-09-04 |
003433 |
中信保诚至瑞混合C |
1.6748 |
1.7608 |
1.7022 |
1.7882 |
-0.0274 |
-1.61% |
| 2025-09-03 |
003433 |
中信保诚至瑞混合C |
1.7022 |
1.7882 |
1.7048 |
1.7908 |
-0.0026 |
-0.15% |
| 2025-09-02 |
003433 |
中信保诚至瑞混合C |
1.7048 |
1.7908 |
1.7305 |
1.8165 |
-0.0257 |
-1.49% |
| 2025-09-01 |
003433 |
中信保诚至瑞混合C |
1.7305 |
1.8165 |
1.7065 |
1.7925 |
0.0240 |
1.41% |
| 2025-08-29 |
003433 |
中信保诚至瑞混合C |
1.7065 |
1.7925 |
1.6735 |
1.7595 |
0.0330 |
1.97% |
| 2025-08-28 |
003433 |
中信保诚至瑞混合C |
1.6735 |
1.7595 |
1.6705 |
1.7565 |
0.0030 |
0.18% |
| 2025-08-27 |
003433 |
中信保诚至瑞混合C |
1.6705 |
1.7565 |
1.7183 |
1.8043 |
-0.0478 |
-2.78% |
| 2025-08-26 |
003433 |
中信保诚至瑞混合C |
1.7183 |
1.8043 |
1.7324 |
1.8184 |
-0.0141 |
-0.81% |
| 2025-08-25 |
003433 |
中信保诚至瑞混合C |
1.7324 |
1.8184 |
1.6937 |
1.7797 |
0.0387 |
2.28% |
| 2025-08-22 |
003433 |
中信保诚至瑞混合C |
1.6937 |
1.7797 |
1.6905 |
1.7765 |
0.0032 |
0.19% |
| 2025-08-21 |
003433 |
中信保诚至瑞混合C |
1.6905 |
1.7765 |
1.6898 |
1.7758 |
0.0007 |
0.04% |
| 2025-08-20 |
003433 |
中信保诚至瑞混合C |
1.6898 |
1.7758 |
1.6778 |
1.7638 |
0.0120 |
0.72% |
| 2025-08-19 |
003433 |
中信保诚至瑞混合C |
1.6778 |
1.7638 |
1.6710 |
1.7570 |
0.0068 |
0.41% |
| 2025-08-18 |
003433 |
中信保诚至瑞混合C |
1.6710 |
1.7570 |
1.6610 |
1.7470 |
0.0100 |
0.60% |
| 2025-08-15 |
003433 |
中信保诚至瑞混合C |
1.6610 |
1.7470 |
1.6406 |
1.7266 |
0.0204 |
1.24% |
| 2025-08-14 |
003433 |
中信保诚至瑞混合C |
1.6406 |
1.7266 |
1.6544 |
1.7404 |
-0.0138 |
-0.83% |
| 2025-08-13 |
003433 |
中信保诚至瑞混合C |
1.6544 |
1.7404 |
1.6387 |
1.7247 |
0.0157 |
0.96% |
| 2025-08-12 |
003433 |
中信保诚至瑞混合C |
1.6387 |
1.7247 |
1.6459 |
1.7319 |
-0.0072 |
-0.44% |
| 2025-08-11 |
003433 |
中信保诚至瑞混合C |
1.6459 |
1.7319 |
1.6344 |
1.7204 |
0.0115 |
0.70% |
| 2025-08-08 |
003433 |
中信保诚至瑞混合C |
1.6344 |
1.7204 |
1.6486 |
1.7346 |
-0.0142 |
-0.86% |
| 2025-08-07 |
003433 |
中信保诚至瑞混合C |
1.6486 |
1.7346 |
1.6531 |
1.7391 |
-0.0045 |
-0.27% |
| 2025-08-06 |
003433 |
中信保诚至瑞混合C |
1.6531 |
1.7391 |
1.6318 |
1.7178 |
0.0213 |
1.31% |
| 2025-08-05 |
003433 |
中信保诚至瑞混合C |
1.6318 |
1.7178 |
1.6393 |
1.7253 |
-0.0075 |
-0.46% |
| 2025-08-04 |
003433 |
中信保诚至瑞混合C |
1.6393 |
1.7253 |
1.6309 |
1.7169 |
0.0084 |
0.52% |
| 2025-08-01 |
003433 |
中信保诚至瑞混合C |
1.6309 |
1.7169 |
1.6258 |
1.7118 |
0.0051 |
0.31% |
| 2025-07-31 |
003433 |
中信保诚至瑞混合C |
1.6258 |
1.7118 |
1.6311 |
1.7171 |
-0.0053 |
-0.32% |
| 2025-07-30 |
003433 |
中信保诚至瑞混合C |
1.6311 |
1.7171 |
1.6355 |
1.7215 |
-0.0044 |
-0.27% |
| 2025-07-29 |
003433 |
中信保诚至瑞混合C |
1.6355 |
1.7215 |
1.6222 |
1.7082 |
0.0133 |
0.82% |
| 2025-07-28 |
003433 |
中信保诚至瑞混合C |
1.6222 |
1.7082 |
1.6214 |
1.7074 |
0.0008 |
0.05% |
| 2025-07-25 |
003433 |
中信保诚至瑞混合C |
1.6214 |
1.7074 |
1.6354 |
1.7214 |
-0.0140 |
-0.86% |
| 2025-07-24 |
003433 |
中信保诚至瑞混合C |
1.6354 |
1.7214 |
1.6208 |
1.7068 |
0.0146 |
0.90% |
| 2025-07-23 |
003433 |
中信保诚至瑞混合C |
1.6208 |
1.7068 |
1.6208 |
1.7068 |
0.0000 |
0.00% |
| 2025-07-22 |
003433 |
中信保诚至瑞混合C |
1.6208 |
1.7068 |
1.6126 |
1.6986 |
0.0082 |
0.51% |
| 2025-07-21 |
003433 |
中信保诚至瑞混合C |
1.6126 |
1.6986 |
1.6023 |
1.6883 |
0.0103 |
0.64% |
| 2025-07-18 |
003433 |
中信保诚至瑞混合C |
1.6023 |
1.6883 |
1.5966 |
1.6826 |
0.0057 |
0.36% |
| 2025-07-17 |
003433 |
中信保诚至瑞混合C |
1.5966 |
1.6826 |
1.5802 |
1.6662 |
0.0164 |
1.04% |
| 2025-07-16 |
003433 |
中信保诚至瑞混合C |
1.5802 |
1.6662 |
1.5545 |
1.6405 |
0.0257 |
1.65% |
| 2025-07-15 |
003433 |
中信保诚至瑞混合C |
1.5545 |
1.6405 |
1.5540 |
1.6400 |
0.0005 |
0.03% |
| 2025-07-14 |
003433 |
中信保诚至瑞混合C |
1.5540 |
1.6400 |
1.5495 |
1.6355 |
0.0045 |
0.29% |
| 2025-07-11 |
003433 |
中信保诚至瑞混合C |
1.5495 |
1.6355 |
1.5426 |
1.6286 |
0.0069 |
0.45% |
| 2025-07-10 |
003433 |
中信保诚至瑞混合C |
1.5426 |
1.6286 |
1.5481 |
1.6341 |
-0.0055 |
-0.36% |
| 2025-07-09 |
003433 |
中信保诚至瑞混合C |
1.5481 |
1.6341 |
1.5421 |
1.6281 |
0.0060 |
0.39% |
| 2025-07-08 |
003433 |
中信保诚至瑞混合C |
1.5421 |
1.6281 |
1.5379 |
1.6239 |
0.0042 |
0.27% |
| 2025-07-07 |
003433 |
中信保诚至瑞混合C |
1.5379 |
1.6239 |
1.5385 |
1.6245 |
-0.0006 |
-0.04% |
| 2025-07-04 |
003433 |
中信保诚至瑞混合C |
1.5385 |
1.6245 |
1.5443 |
1.6303 |
-0.0058 |
-0.38% |
| 2025-07-03 |
003433 |
中信保诚至瑞混合C |
1.5443 |
1.6303 |
1.5083 |
1.5943 |
0.0360 |
2.39% |
| 2025-07-02 |
003433 |
中信保诚至瑞混合C |
1.5083 |
1.5943 |
1.5303 |
1.6163 |
-0.0220 |
-1.44% |
| 2025-07-01 |
003433 |
中信保诚至瑞混合C |
1.5303 |
1.6163 |
1.5068 |
1.5928 |
0.0235 |
1.56% |
| 2025-06-30 |
003433 |
中信保诚至瑞混合C |
1.5068 |
1.5928 |
1.4852 |
1.5712 |
0.0216 |
1.45% |
| 2025-06-27 |
003433 |
中信保诚至瑞混合C |
1.4852 |
1.5712 |
1.4941 |
1.5801 |
-0.0089 |
-0.60% |
| 2025-06-26 |
003433 |
中信保诚至瑞混合C |
1.4941 |
1.5801 |
1.4998 |
1.5858 |
-0.0057 |
-0.38% |
| 2025-06-25 |
003433 |
中信保诚至瑞混合C |
1.4998 |
1.5858 |
1.4916 |
1.5776 |
0.0082 |
0.55% |
| 2025-06-24 |
003433 |
中信保诚至瑞混合C |
1.4916 |
1.5776 |
1.4780 |
1.5640 |
0.0136 |
0.92% |
| 2025-06-23 |
003433 |
中信保诚至瑞混合C |
1.4780 |
1.5640 |
1.4744 |
1.5604 |
0.0036 |
0.24% |
| 2025-06-20 |
003433 |
中信保诚至瑞混合C |
1.4744 |
1.5604 |
1.4759 |
1.5619 |
-0.0015 |
-0.10% |
| 2025-06-19 |
003433 |
中信保诚至瑞混合C |
1.4759 |
1.5619 |
1.4934 |
1.5794 |
-0.0175 |
-1.17% |
| 2025-06-18 |
003433 |
中信保诚至瑞混合C |
1.4934 |
1.5794 |
1.4994 |
1.5854 |
-0.0060 |
-0.40% |
| 2025-06-17 |
003433 |
中信保诚至瑞混合C |
1.4994 |
1.5854 |
1.5345 |
1.6205 |
-0.0351 |
-2.29% |
| 2025-06-16 |
003433 |
中信保诚至瑞混合C |
1.5345 |
1.6205 |
1.5408 |
1.6268 |
-0.0063 |
-0.41% |
| 2025-06-13 |
003433 |
中信保诚至瑞混合C |
1.5408 |
1.6268 |
1.5785 |
1.6645 |
-0.0377 |
-2.39% |
| 2025-06-12 |
003433 |
中信保诚至瑞混合C |
1.5785 |
1.6645 |
1.5457 |
1.6317 |
0.0328 |
2.12% |
| 2025-06-11 |
003433 |
中信保诚至瑞混合C |
1.5457 |
1.6317 |
1.5359 |
1.6219 |
0.0098 |
0.64% |
| 2025-06-10 |
003433 |
中信保诚至瑞混合C |
1.5359 |
1.6219 |
1.5320 |
1.6180 |
0.0039 |
0.25% |
| 2025-06-09 |
003433 |
中信保诚至瑞混合C |
1.5320 |
1.6180 |
1.5215 |
1.6075 |
0.0105 |
0.69% |
| 2025-06-06 |
003433 |
中信保诚至瑞混合C |
1.5215 |
1.6075 |
1.5424 |
1.6284 |
-0.0209 |
-1.36% |
| 2025-06-05 |
003433 |
中信保诚至瑞混合C |
1.5424 |
1.6284 |
1.5696 |
1.6556 |
-0.0272 |
-1.73% |
| 2025-06-04 |
003433 |
中信保诚至瑞混合C |
1.5696 |
1.6556 |
1.5558 |
1.6418 |
0.0138 |
0.89% |
| 2025-06-03 |
003433 |
中信保诚至瑞混合C |
1.5558 |
1.6418 |
1.5435 |
1.6295 |
0.0123 |
0.80% |
| 2025-05-30 |
003433 |
中信保诚至瑞混合C |
1.5435 |
1.6295 |
1.5507 |
1.6367 |
-0.0072 |
-0.46% |
| 2025-05-29 |
003433 |
中信保诚至瑞混合C |
1.5507 |
1.6367 |
1.5545 |
1.6405 |
-0.0038 |
-0.24% |
| 2025-05-28 |
003433 |
中信保诚至瑞混合C |
1.5545 |
1.6405 |
1.5469 |
1.6329 |
0.0076 |
0.49% |
| 2025-05-27 |
003433 |
中信保诚至瑞混合C |
1.5469 |
1.6329 |
1.5393 |
1.6253 |
0.0076 |
0.49% |
| 2025-05-26 |
003433 |
中信保诚至瑞混合C |
1.5393 |
1.6253 |
1.5423 |
1.6283 |
-0.0030 |
-0.19% |
| 2025-05-23 |
003433 |
中信保诚至瑞混合C |
1.5423 |
1.6283 |
1.5540 |
1.6400 |
-0.0117 |
-0.75% |
| 2025-05-22 |
003433 |
中信保诚至瑞混合C |
1.5540 |
1.6400 |
1.5644 |
1.6504 |
-0.0104 |
-0.66% |
| 2025-05-21 |
003433 |
中信保诚至瑞混合C |
1.5644 |
1.6504 |
1.5660 |
1.6520 |
-0.0016 |
-0.10% |
| 2025-05-20 |
003433 |
中信保诚至瑞混合C |
1.5660 |
1.6520 |
1.5511 |
1.6371 |
0.0149 |
0.96% |
| 2025-05-19 |
003433 |
中信保诚至瑞混合C |
1.5511 |
1.6371 |
1.5451 |
1.6311 |
0.0060 |
0.39% |
| 2025-05-16 |
003433 |
中信保诚至瑞混合C |
1.5451 |
1.6311 |
1.5430 |
1.6290 |
0.0021 |
0.14% |
| 2025-05-15 |
003433 |
中信保诚至瑞混合C |
1.5430 |
1.6290 |
1.5446 |
1.6306 |
-0.0016 |
-0.10% |
| 2025-05-14 |
003433 |
中信保诚至瑞混合C |
1.5446 |
1.6306 |
1.5473 |
1.6333 |
-0.0027 |
-0.17% |
| 2025-05-13 |
003433 |
中信保诚至瑞混合C |
1.5473 |
1.6333 |
1.5414 |
1.6274 |
0.0059 |
0.38% |
| 2025-05-12 |
003433 |
中信保诚至瑞混合C |
1.5414 |
1.6274 |
1.5427 |
1.6287 |
-0.0013 |
-0.08% |
| 2025-05-09 |
003433 |
中信保诚至瑞混合C |
1.5427 |
1.6287 |
1.5436 |
1.6296 |
-0.0009 |
-0.06% |
| 2025-05-08 |
003433 |
中信保诚至瑞混合C |
1.5436 |
1.6296 |
1.5485 |
1.6345 |
-0.0049 |
-0.32% |
| 2025-05-07 |
003433 |
中信保诚至瑞混合C |
1.5485 |
1.6345 |
1.5522 |
1.6382 |
-0.0037 |
-0.24% |
| 2025-05-06 |
003433 |
中信保诚至瑞混合C |
1.5522 |
1.6382 |
1.5465 |
1.6325 |
0.0057 |
0.37% |
| 2025-04-30 |
003433 |
中信保诚至瑞混合C |
1.5465 |
1.6325 |
1.5468 |
1.6328 |
-0.0003 |
-0.02% |
| 2025-04-29 |
003433 |
中信保诚至瑞混合C |
1.5468 |
1.6328 |
1.5406 |
1.6266 |
0.0062 |
0.40% |
| 2025-04-28 |
003433 |
中信保诚至瑞混合C |
1.5406 |
1.6266 |
1.5564 |
1.6424 |
-0.0158 |
-1.02% |
| 2025-04-25 |
003433 |
中信保诚至瑞混合C |
1.5564 |
1.6424 |
1.5529 |
1.6389 |
0.0035 |
0.23% |
| 2025-04-24 |
003433 |
中信保诚至瑞混合C |
1.5529 |
1.6389 |
1.5510 |
1.6370 |
0.0019 |
0.12% |
| 2025-04-23 |
003433 |
中信保诚至瑞混合C |
1.5510 |
1.6370 |
1.5583 |
1.6443 |
-0.0073 |
-0.47% |
| 2025-04-22 |
003433 |
中信保诚至瑞混合C |
1.5583 |
1.6443 |
1.5600 |
1.6460 |
-0.0017 |
-0.11% |
| 2025-04-21 |
003433 |
中信保诚至瑞混合C |
1.5600 |
1.6460 |
1.5537 |
1.6397 |
0.0063 |
0.41% |
| 2025-04-18 |
003433 |
中信保诚至瑞混合C |
1.5537 |
1.6397 |
1.5662 |
1.6522 |
-0.0125 |
-0.80% |
| 2025-04-17 |
003433 |
中信保诚至瑞混合C |
1.5662 |
1.6522 |
1.5573 |
1.6433 |
0.0089 |
0.57% |
| 2025-04-16 |
003433 |
中信保诚至瑞混合C |
1.5573 |
1.6433 |
1.5478 |
1.6338 |
0.0095 |
0.61% |
| 2025-04-15 |
003433 |
中信保诚至瑞混合C |
1.5478 |
1.6338 |
1.5456 |
1.6316 |
0.0022 |
0.14% |
| 2025-04-14 |
003433 |
中信保诚至瑞混合C |
1.5456 |
1.6316 |
1.5378 |
1.6238 |
0.0078 |
0.51% |
| 2025-04-11 |
003433 |
中信保诚至瑞混合C |
1.5378 |
1.6238 |
1.5440 |
1.6300 |
-0.0062 |
-0.40% |
| 2025-04-10 |
003433 |
中信保诚至瑞混合C |
1.5440 |
1.6300 |
1.5328 |
1.6188 |
0.0112 |
0.73% |
| 2025-04-09 |
003433 |
中信保诚至瑞混合C |
1.5328 |
1.6188 |
1.5118 |
1.5978 |
0.0210 |
1.39% |
| 2025-04-08 |
003433 |
中信保诚至瑞混合C |
1.5118 |
1.5978 |
1.4884 |
1.5744 |
0.0234 |
1.57% |
| 2025-04-07 |
003433 |
中信保诚至瑞混合C |
1.4884 |
1.5744 |
1.5023 |
1.5883 |
-0.0139 |
-0.93% |
| 2025-04-03 |
003433 |
中信保诚至瑞混合C |
1.5023 |
1.5883 |
1.5016 |
1.5876 |
0.0007 |
0.05% |
| 2025-04-02 |
003433 |
中信保诚至瑞混合C |
1.5016 |
1.5876 |
1.5014 |
1.5874 |
0.0002 |
0.01% |
| 2025-04-01 |
003433 |
中信保诚至瑞混合C |
1.5014 |
1.5874 |
1.5015 |
1.5875 |
-0.0001 |
-0.01% |
| 2025-03-31 |
003433 |
中信保诚至瑞混合C |
1.5015 |
1.5875 |
1.5020 |
1.5880 |
-0.0005 |
-0.03% |
| 2025-03-28 |
003433 |
中信保诚至瑞混合C |
1.5020 |
1.5880 |
1.5023 |
1.5883 |
-0.0003 |
-0.02% |
| 2025-03-27 |
003433 |
中信保诚至瑞混合C |
1.5023 |
1.5883 |
1.5018 |
1.5878 |
0.0005 |
0.03% |
| 2025-03-26 |
003433 |
中信保诚至瑞混合C |
1.5018 |
1.5878 |
1.5021 |
1.5881 |
-0.0003 |
-0.02% |
| 2025-03-25 |
003433 |
中信保诚至瑞混合C |
1.5021 |
1.5881 |
1.5014 |
1.5874 |
0.0007 |
0.05% |
| 2025-03-24 |
003433 |
中信保诚至瑞混合C |
1.5014 |
1.5874 |
1.5003 |
1.5863 |
0.0011 |
0.07% |
| 2025-03-21 |
003433 |
中信保诚至瑞混合C |
1.5003 |
1.5863 |
1.5019 |
1.5879 |
-0.0016 |
-0.11% |
| 2025-03-20 |
003433 |
中信保诚至瑞混合C |
1.5019 |
1.5879 |
1.5029 |
1.5889 |
-0.0010 |
-0.07% |
| 2025-03-19 |
003433 |
中信保诚至瑞混合C |
1.5029 |
1.5889 |
1.5025 |
1.5885 |
0.0004 |
0.03% |
| 2025-03-18 |
003433 |
中信保诚至瑞混合C |
1.5025 |
1.5885 |
1.5023 |
1.5883 |
0.0002 |
0.01% |
| 2025-03-17 |
003433 |
中信保诚至瑞混合C |
1.5023 |
1.5883 |
1.5031 |
1.5891 |
-0.0008 |
-0.05% |
| 2025-03-14 |
003433 |
中信保诚至瑞混合C |
1.5031 |
1.5891 |
1.4977 |
1.5837 |
0.0054 |
0.36% |
| 2025-03-13 |
003433 |
中信保诚至瑞混合C |
1.4977 |
1.5837 |
1.4974 |
1.5834 |
0.0003 |
0.02% |
| 2025-03-12 |
003433 |
中信保诚至瑞混合C |
1.4974 |
1.5834 |
1.4982 |
1.5842 |
-0.0008 |
-0.05% |
| 2025-03-11 |
003433 |
中信保诚至瑞混合C |
1.4982 |
1.5842 |
1.4984 |
1.5844 |
-0.0002 |
-0.01% |
| 2025-03-10 |
003433 |
中信保诚至瑞混合C |
1.4984 |
1.5844 |
1.4994 |
1.5854 |
-0.0010 |
-0.07% |
| 2025-03-07 |
003433 |
中信保诚至瑞混合C |
1.4994 |
1.5854 |
1.5006 |
1.5866 |
-0.0012 |
-0.08% |
| 2025-03-06 |
003433 |
中信保诚至瑞混合C |
1.5006 |
1.5866 |
1.4986 |
1.5846 |
0.0020 |
0.13% |
| 2025-03-05 |
003433 |
中信保诚至瑞混合C |
1.4986 |
1.5846 |
1.4975 |
1.5835 |
0.0011 |
0.07% |
| 2025-03-04 |
003433 |
中信保诚至瑞混合C |
1.4975 |
1.5835 |
1.4975 |
1.5835 |
0.0000 |
0.00% |
| 2025-03-03 |
003433 |
中信保诚至瑞混合C |
1.4975 |
1.5835 |
1.4974 |
1.5834 |
0.0001 |
0.01% |
| 2025-02-28 |
003433 |
中信保诚至瑞混合C |
1.4974 |
1.5834 |
1.5016 |
1.5876 |
-0.0042 |
-0.28% |
| 2025-02-27 |
003433 |
中信保诚至瑞混合C |
1.5016 |
1.5876 |
1.4999 |
1.5859 |
0.0017 |
0.11% |
| 2025-02-26 |
003433 |
中信保诚至瑞混合C |
1.4999 |
1.5859 |
1.4971 |
1.5831 |
0.0028 |
0.19% |
| 2025-02-25 |
003433 |
中信保诚至瑞混合C |
1.4971 |
1.5831 |
1.5012 |
1.5872 |
-0.0041 |
-0.27% |
| 2025-02-24 |
003433 |
中信保诚至瑞混合C |
1.5012 |
1.5872 |
1.5029 |
1.5889 |
-0.0017 |
-0.11% |
| 2025-02-21 |
003433 |
中信保诚至瑞混合C |
1.5029 |
1.5889 |
1.5027 |
1.5887 |
0.0002 |
0.01% |
| 2025-02-20 |
003433 |
中信保诚至瑞混合C |
1.5027 |
1.5887 |
1.5049 |
1.5909 |
-0.0022 |
-0.15% |
| 2025-02-19 |
003433 |
中信保诚至瑞混合C |
1.5049 |
1.5909 |
1.5032 |
1.5892 |
0.0017 |
0.11% |
| 2025-02-18 |
003433 |
中信保诚至瑞混合C |
1.5032 |
1.5892 |
1.5063 |
1.5923 |
-0.0031 |
-0.21% |
| 2025-02-17 |
003433 |
中信保诚至瑞混合C |
1.5063 |
1.5923 |
1.5071 |
1.5931 |
-0.0008 |
-0.05% |
| 2025-02-14 |
003433 |
中信保诚至瑞混合C |
1.5071 |
1.5931 |
1.5054 |
1.5914 |
0.0017 |
0.11% |
| 2025-02-13 |
003433 |
中信保诚至瑞混合C |
1.5054 |
1.5914 |
1.5060 |
1.5920 |
-0.0006 |
-0.04% |
| 2025-02-12 |
003433 |
中信保诚至瑞混合C |
1.5060 |
1.5920 |
1.5035 |
1.5895 |
0.0025 |
0.17% |
| 2025-02-11 |
003433 |
中信保诚至瑞混合C |
1.5035 |
1.5895 |
1.5041 |
1.5901 |
-0.0006 |
-0.04% |
| 2025-02-10 |
003433 |
中信保诚至瑞混合C |
1.5041 |
1.5901 |
1.5046 |
1.5906 |
-0.0005 |
-0.03% |
| 2025-02-07 |
003433 |
中信保诚至瑞混合C |
1.5046 |
1.5906 |
1.5011 |
1.5871 |
0.0035 |
0.23% |
| 2025-02-06 |
003433 |
中信保诚至瑞混合C |
1.5011 |
1.5871 |
1.4979 |
1.5839 |
0.0032 |
0.21% |
| 2025-02-05 |
003433 |
中信保诚至瑞混合C |
1.4979 |
1.5839 |
1.5013 |
1.5873 |
-0.0034 |
-0.23% |
| 2025-01-27 |
003433 |
中信保诚至瑞混合C |
1.5013 |
1.5873 |
1.4996 |
1.5856 |
0.0017 |
0.11% |
| 2025-01-24 |
003433 |
中信保诚至瑞混合C |
1.4996 |
1.5856 |
1.4974 |
1.5834 |
0.0022 |
0.15% |
| 2025-01-23 |
003433 |
中信保诚至瑞混合C |
1.4974 |
1.5834 |
1.4960 |
1.5820 |
0.0014 |
0.09% |
| 2025-01-22 |
003433 |
中信保诚至瑞混合C |
1.4960 |
1.5820 |
1.4995 |
1.5855 |
-0.0035 |
-0.23% |
| 2025-01-21 |
003433 |
中信保诚至瑞混合C |
1.4995 |
1.5855 |
1.4994 |
1.5854 |
0.0001 |
0.01% |
| 2025-01-20 |
003433 |
中信保诚至瑞混合C |
1.4994 |
1.5854 |
1.4984 |
1.5844 |
0.0010 |
0.07% |
| 2025-01-17 |
003433 |
中信保诚至瑞混合C |
1.4984 |
1.5844 |
1.4979 |
1.5839 |
0.0005 |
0.03% |
| 2025-01-16 |
003433 |
中信保诚至瑞混合C |
1.4979 |
1.5839 |
1.4978 |
1.5838 |
0.0001 |
0.01% |
| 2025-01-15 |
003433 |
中信保诚至瑞混合C |
1.4978 |
1.5838 |
1.4991 |
1.5851 |
-0.0013 |
-0.09% |
| 2025-01-14 |
003433 |
中信保诚至瑞混合C |
1.4991 |
1.5851 |
1.4919 |
1.5779 |
0.0072 |
0.48% |
| 2025-01-13 |
003433 |
中信保诚至瑞混合C |
1.4919 |
1.5779 |
1.4940 |
1.5800 |
-0.0021 |
-0.14% |
| 2025-01-10 |
003433 |
中信保诚至瑞混合C |
1.4940 |
1.5800 |
1.4980 |
1.5840 |
-0.0040 |
-0.27% |
| 2025-01-09 |
003433 |
中信保诚至瑞混合C |
1.4980 |
1.5840 |
1.4996 |
1.5856 |
-0.0016 |
-0.11% |
| 2025-01-08 |
003433 |
中信保诚至瑞混合C |
1.4996 |
1.5856 |
1.4989 |
1.5849 |
0.0007 |
0.05% |
| 2025-01-07 |
003433 |
中信保诚至瑞混合C |
1.4989 |
1.5849 |
1.4977 |
1.5837 |
0.0012 |
0.08% |
| 2025-01-06 |
003433 |
中信保诚至瑞混合C |
1.4977 |
1.5837 |
1.4976 |
1.5836 |
0.0001 |
0.01% |
| 2025-01-03 |
003433 |
中信保诚至瑞混合C |
1.4976 |
1.5836 |
1.4998 |
1.5858 |
-0.0022 |
-0.15% |
| 2025-01-02 |
003433 |
中信保诚至瑞混合C |
1.4998 |
1.5858 |
1.5071 |
1.5931 |
-0.0073 |
-0.48% |
| 2024-12-31 |
003433 |
中信保诚至瑞混合C |
1.5071 |
1.5931 |
1.5103 |
1.5963 |
-0.0032 |
-0.21% |
| 2024-12-26 |
003433 |
中信保诚至瑞混合C |
1.5079 |
1.5939 |
1.5083 |
1.5943 |
-0.0004 |
-0.03% |
| 2024-12-25 |
003433 |
中信保诚至瑞混合C |
1.5083 |
1.5943 |
1.5082 |
1.5942 |
0.0001 |
0.01% |
| 2024-12-24 |
003433 |
中信保诚至瑞混合C |
1.5082 |
1.5942 |
1.5043 |
1.5903 |
0.0039 |
0.26% |
| 2024-12-23 |
003433 |
中信保诚至瑞混合C |
1.5043 |
1.5903 |
1.5025 |
1.5885 |
0.0018 |
0.12% |
| 2024-12-20 |
003433 |
中信保诚至瑞混合C |
1.5025 |
1.5885 |
1.5033 |
1.5893 |
-0.0008 |
-0.05% |
| 2024-12-19 |
003433 |
中信保诚至瑞混合C |
1.5033 |
1.5893 |
1.5036 |
1.5896 |
-0.0003 |
-0.02% |
| 2024-12-18 |
003433 |
中信保诚至瑞混合C |
1.5036 |
1.5896 |
1.5025 |
1.5885 |
0.0011 |
0.07% |
| 2024-12-17 |
003433 |
中信保诚至瑞混合C |
1.5025 |
1.5885 |
1.5017 |
1.5877 |
0.0008 |
0.05% |
