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%
2024-04-24
盘中实时估值(仅供参考)
1.2638
0.0032 0.2504%
- 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
近一季,中信保诚至兴混合C(005978)基金累计收益率-1.78%
| 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 |
| 2024-04-24 |
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% |
