近一年中信保诚至兴混合A基金净值查询
查询指定日期范围中信保诚至兴A005977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中信保诚至兴A |
1.3814 |
-1.19% |
| 2024-04-29 |
中信保诚至兴A |
1.3980 |
3.36% |
| 2024-04-26 |
中信保诚至兴A |
1.3525 |
3.23% |
| 2024-04-25 |
中信保诚至兴A |
1.3102 |
-0.95% |
| 2024-04-24 |
中信保诚至兴A |
1.3227 |
2.15% |
| 2024-04-23 |
中信保诚至兴A |
1.2949 |
1.03% |
| 2024-04-22 |
中信保诚至兴A |
1.2817 |
-0.86% |
| 2024-04-19 |
中信保诚至兴A |
1.2928 |
-1.73% |
| 2024-04-18 |
中信保诚至兴A |
1.3155 |
-0.41% |
| 2024-04-17 |
中信保诚至兴A |
1.3209 |
2.68% |
| 2024-04-16 |
中信保诚至兴A |
1.2864 |
-2.70% |
| 2024-04-15 |
中信保诚至兴A |
1.3221 |
-0.02% |
| 2024-04-12 |
中信保诚至兴A |
1.3224 |
-0.26% |
| 2024-04-11 |
中信保诚至兴A |
1.3258 |
-0.14% |
| 2024-04-10 |
中信保诚至兴A |
1.3277 |
-1.64% |
| 2024-04-09 |
中信保诚至兴A |
1.3499 |
0.96% |
| 2024-04-08 |
中信保诚至兴A |
1.3370 |
-1.29% |
| 2024-04-03 |
中信保诚至兴A |
1.3545 |
-1.68% |
| 2024-04-02 |
中信保诚至兴A |
1.3777 |
-1.45% |
| 2024-04-01 |
中信保诚至兴A |
1.3980 |
1.56% |
| 2024-03-29 |
中信保诚至兴A |
1.3765 |
0.41% |
| 2024-03-28 |
中信保诚至兴A |
1.3709 |
2.03% |
| 2024-03-27 |
中信保诚至兴A |
1.3436 |
-3.01% |
| 2024-03-26 |
中信保诚至兴A |
1.3853 |
-0.30% |
| 2024-03-25 |
中信保诚至兴A |
1.3894 |
-1.47% |
| 2024-03-22 |
中信保诚至兴A |
1.4102 |
-0.63% |
| 2024-03-21 |
中信保诚至兴A |
1.4191 |
-0.11% |
| 2024-03-20 |
中信保诚至兴A |
1.4207 |
0.02% |
| 2024-03-19 |
中信保诚至兴A |
1.4204 |
-0.29% |
| 2024-03-18 |
中信保诚至兴A |
1.4245 |
1.82% |
| 2024-03-15 |
中信保诚至兴A |
1.3991 |
0.74% |
| 2024-03-14 |
中信保诚至兴A |
1.3888 |
-0.76% |
| 2024-03-13 |
中信保诚至兴A |
1.3995 |
0.06% |
| 2024-03-12 |
中信保诚至兴A |
1.3987 |
0.51% |
| 2024-03-11 |
中信保诚至兴A |
1.3916 |
1.89% |
| 2024-03-08 |
中信保诚至兴A |
1.3658 |
1.40% |
| 2024-03-07 |
中信保诚至兴A |
1.3469 |
-1.51% |
| 2024-03-06 |
中信保诚至兴A |
1.3675 |
0.75% |
| 2024-03-05 |
中信保诚至兴A |
1.3573 |
-0.93% |
| 2024-03-04 |
中信保诚至兴A |
1.3701 |
1.11% |
| 2024-03-01 |
中信保诚至兴A |
1.3551 |
0.64% |
| 2024-02-29 |
中信保诚至兴A |
1.3465 |
3.01% |
| 2024-02-28 |
中信保诚至兴A |
1.3071 |
-4.24% |
| 2024-02-27 |
中信保诚至兴A |
1.3650 |
2.52% |
| 2024-02-26 |
中信保诚至兴A |
1.3315 |
1.35% |
| 2024-02-23 |
中信保诚至兴A |
1.3138 |
0.80% |
| 2024-02-22 |
中信保诚至兴A |
1.3034 |
1.13% |
| 2024-02-21 |
中信保诚至兴A |
1.2888 |
0.21% |
| 2024-02-20 |
中信保诚至兴A |
1.2861 |
0.35% |
| 2024-02-19 |
中信保诚至兴A |
1.2816 |
1.06% |
| 2024-02-08 |
中信保诚至兴A |
1.2681 |
3.61% |
| 2024-02-07 |
中信保诚至兴A |
1.2239 |
2.04% |
| 2024-02-06 |
中信保诚至兴A |
1.1994 |
4.13% |
| 2024-02-05 |
中信保诚至兴A |
1.1518 |
-2.58% |
| 2024-02-02 |
中信保诚至兴A |
1.1823 |
-1.65% |
| 2024-02-01 |
中信保诚至兴A |
1.2021 |
0.07% |
| 2024-01-31 |
中信保诚至兴A |
1.2013 |
-2.06% |
| 2024-01-30 |
中信保诚至兴A |
1.2266 |
-1.63% |
| 2024-01-29 |
中信保诚至兴A |
1.2469 |
-1.81% |
| 2024-01-26 |
中信保诚至兴A |
1.2699 |
-0.76% |
| 2024-01-25 |
中信保诚至兴A |
1.2796 |
1.51% |
| 2024-01-24 |
中信保诚至兴A |
1.2606 |
-0.14% |
| 2024-01-23 |
中信保诚至兴A |
1.2624 |
1.47% |
| 2024-01-22 |
中信保诚至兴A |
1.2441 |
-1.89% |
| 2024-01-19 |
中信保诚至兴A |
1.2681 |
-0.92% |
| 2024-01-18 |
中信保诚至兴A |
1.2799 |
1.33% |
| 2024-01-17 |
中信保诚至兴A |
1.2631 |
-1.03% |
| 2024-01-16 |
中信保诚至兴A |
1.2762 |
-0.05% |
| 2024-01-15 |
中信保诚至兴A |
1.2768 |
0.03% |
| 2024-01-12 |
中信保诚至兴A |
1.2764 |
-0.47% |
| 2024-01-11 |
中信保诚至兴A |
1.2824 |
1.17% |
| 2024-01-10 |
中信保诚至兴A |
1.2676 |
-0.63% |
| 2024-01-09 |
中信保诚至兴A |
1.2757 |
0.22% |
| 2024-01-08 |
中信保诚至兴A |
1.2729 |
-0.42% |
| 2024-01-05 |
中信保诚至兴A |
1.2783 |
-1.57% |
| 2024-01-04 |
中信保诚至兴A |
1.2987 |
-0.70% |
| 2024-01-03 |
中信保诚至兴A |
1.3079 |
-0.92% |
| 2024-01-02 |
中信保诚至兴A |
1.3201 |
-1.52% |
| 2023-12-29 |
中信保诚至兴A |
1.3405 |
3.16% |
| 2023-12-28 |
中信保诚至兴A |
1.2994 |
1.54% |
| 2023-12-27 |
中信保诚至兴A |
1.2797 |
0.24% |
| 2023-12-26 |
中信保诚至兴A |
1.2766 |
-2.06% |
| 2023-12-25 |
中信保诚至兴A |
1.3035 |
-1.67% |
| 2023-12-22 |
中信保诚至兴A |
1.3257 |
-4.85% |
| 2023-12-21 |
中信保诚至兴A |
1.3933 |
1.51% |
| 2023-12-20 |
中信保诚至兴A |
1.3726 |
-3.00% |
| 2023-12-19 |
中信保诚至兴A |
1.4150 |
0.84% |
| 2023-12-18 |
中信保诚至兴A |
1.4032 |
-1.29% |
| 2023-12-15 |
中信保诚至兴A |
1.4216 |
-0.82% |
| 2023-12-14 |
中信保诚至兴A |
1.4333 |
-0.84% |
| 2023-12-13 |
中信保诚至兴A |
1.4454 |
-1.39% |
| 2023-12-12 |
中信保诚至兴A |
1.4658 |
0.31% |
| 2023-12-11 |
中信保诚至兴A |
1.4613 |
1.68% |
| 2023-12-08 |
中信保诚至兴A |
1.4372 |
2.67% |
| 2023-12-07 |
中信保诚至兴A |
1.3998 |
2.26% |
| 2023-12-06 |
中信保诚至兴A |
1.3688 |
0.65% |
| 2023-12-05 |
中信保诚至兴A |
1.3600 |
-3.03% |
| 2023-12-04 |
中信保诚至兴A |
1.4025 |
0.68% |
| 2023-12-01 |
中信保诚至兴A |
1.3930 |
4.23% |
| 2023-11-30 |
中信保诚至兴A |
1.3365 |
-0.61% |
| 2023-11-29 |
中信保诚至兴A |
1.3447 |
-0.76% |
| 2023-11-28 |
中信保诚至兴A |
1.3550 |
-0.13% |
| 2023-11-27 |
中信保诚至兴A |
1.3567 |
1.46% |
| 2023-11-24 |
中信保诚至兴A |
1.3372 |
-2.77% |
| 2023-11-23 |
中信保诚至兴A |
1.3753 |
0.18% |
| 2023-11-22 |
中信保诚至兴A |
1.3728 |
-1.57% |
| 2023-11-20 |
中信保诚至兴A |
1.4035 |
1.54% |
| 2023-11-17 |
中信保诚至兴A |
1.3822 |
0.85% |
| 2023-11-16 |
中信保诚至兴A |
1.3705 |
-1.14% |
| 2023-11-15 |
中信保诚至兴A |
1.3863 |
-0.63% |
| 2023-11-14 |
中信保诚至兴A |
1.3951 |
1.26% |
| 2023-11-13 |
中信保诚至兴A |
1.3777 |
3.07% |
| 2023-11-10 |
中信保诚至兴A |
1.3366 |
-1.34% |
| 2023-11-09 |
中信保诚至兴A |
1.3548 |
-0.80% |
| 2023-11-08 |
中信保诚至兴A |
1.3657 |
1.53% |
| 2023-11-07 |
中信保诚至兴A |
1.3451 |
1.96% |
| 2023-11-06 |
中信保诚至兴A |
1.3192 |
3.71% |
| 2023-11-03 |
中信保诚至兴A |
1.2720 |
2.66% |
| 2023-11-02 |
中信保诚至兴A |
1.2390 |
-1.23% |
| 2023-11-01 |
中信保诚至兴A |
1.2544 |
-0.63% |
| 2023-10-31 |
中信保诚至兴A |
1.2624 |
-0.54% |
| 2023-10-30 |
中信保诚至兴A |
1.2693 |
2.48% |
| 2023-10-27 |
中信保诚至兴A |
1.2386 |
0.19% |
| 2023-10-26 |
中信保诚至兴A |
1.2362 |
0.27% |
| 2023-10-25 |
中信保诚至兴A |
1.2329 |
-0.15% |
| 2023-10-24 |
中信保诚至兴A |
1.2347 |
0.63% |
| 2023-10-23 |
中信保诚至兴A |
1.2270 |
-2.25% |
| 2023-10-20 |
中信保诚至兴A |
1.2552 |
-2.83% |
| 2023-10-19 |
中信保诚至兴A |
1.2918 |
-1.00% |
| 2023-10-18 |
中信保诚至兴A |
1.3048 |
-2.12% |
| 2023-10-17 |
中信保诚至兴A |
1.3330 |
-0.31% |
| 2023-10-16 |
中信保诚至兴A |
1.3372 |
-1.19% |
| 2023-10-13 |
中信保诚至兴A |
1.3533 |
-1.66% |
| 2023-10-12 |
中信保诚至兴A |
1.3761 |
-1.92% |
| 2023-10-11 |
中信保诚至兴A |
1.4031 |
1.49% |
| 2023-10-10 |
中信保诚至兴A |
1.3825 |
-0.56% |
| 2023-10-09 |
中信保诚至兴A |
1.3903 |
-0.22% |
| 2023-09-28 |
中信保诚至兴A |
1.3933 |
0.52% |
| 2023-09-27 |
中信保诚至兴A |
1.3861 |
0.47% |
| 2023-09-26 |
中信保诚至兴A |
1.3796 |
2.33% |
| 2023-09-25 |
中信保诚至兴A |
1.3482 |
-0.90% |
| 2023-09-22 |
中信保诚至兴A |
1.3605 |
4.91% |
| 2023-09-21 |
中信保诚至兴A |
1.2968 |
-0.92% |
| 2023-09-20 |
中信保诚至兴A |
1.3088 |
-0.87% |
| 2023-09-19 |
中信保诚至兴A |
1.3203 |
-2.00% |
| 2023-09-18 |
中信保诚至兴A |
1.3472 |
-0.07% |
| 2023-09-15 |
中信保诚至兴A |
1.3481 |
-1.15% |
| 2023-09-14 |
中信保诚至兴A |
1.3638 |
-0.59% |
| 2023-09-13 |
中信保诚至兴A |
1.3719 |
-2.90% |
| 2023-09-12 |
中信保诚至兴A |
1.4129 |
-1.02% |
| 2023-09-11 |
中信保诚至兴A |
1.4275 |
1.65% |
| 2023-09-08 |
中信保诚至兴A |
1.4043 |
-0.60% |
| 2023-09-07 |
中信保诚至兴A |
1.4128 |
-2.02% |
| 2023-09-06 |
中信保诚至兴A |
1.4420 |
-0.30% |
| 2023-09-05 |
中信保诚至兴A |
1.4463 |
-0.88% |
| 2023-09-04 |
中信保诚至兴A |
1.4591 |
-0.01% |
| 2023-09-01 |
中信保诚至兴A |
1.4592 |
-1.14% |
| 2023-08-31 |
中信保诚至兴A |
1.4760 |
-0.73% |
| 2023-08-30 |
中信保诚至兴A |
1.4868 |
2.42% |
| 2023-08-29 |
中信保诚至兴A |
1.4517 |
4.46% |
| 2023-08-28 |
中信保诚至兴A |
1.3897 |
1.08% |
| 2023-08-25 |
中信保诚至兴A |
1.3748 |
-4.56% |
| 2023-08-24 |
中信保诚至兴A |
1.4405 |
1.44% |
| 2023-08-23 |
中信保诚至兴A |
1.4200 |
-2.85% |
| 2023-08-22 |
中信保诚至兴A |
1.4616 |
3.57% |
| 2023-08-21 |
中信保诚至兴A |
1.4112 |
-0.50% |
| 2023-08-18 |
中信保诚至兴A |
1.4183 |
-2.89% |
| 2023-08-17 |
中信保诚至兴A |
1.4605 |
0.70% |
| 2023-08-16 |
中信保诚至兴A |
1.4503 |
-2.80% |
| 2023-08-15 |
中信保诚至兴A |
1.4921 |
-2.08% |
| 2023-08-14 |
中信保诚至兴A |
1.5238 |
1.93% |
| 2023-08-11 |
中信保诚至兴A |
1.4950 |
-1.97% |
| 2023-08-10 |
中信保诚至兴A |
1.5251 |
0.05% |
| 2023-08-09 |
中信保诚至兴A |
1.5243 |
-2.39% |
| 2023-08-08 |
中信保诚至兴A |
1.5617 |
-1.18% |
| 2023-08-07 |
中信保诚至兴A |
1.5804 |
0.72% |
| 2023-08-04 |
中信保诚至兴A |
1.5691 |
3.48% |
| 2023-08-03 |
中信保诚至兴A |
1.5163 |
-0.26% |
| 2023-08-02 |
中信保诚至兴A |
1.5202 |
0.05% |
| 2023-08-01 |
中信保诚至兴A |
1.5194 |
0.05% |
| 2023-07-31 |
中信保诚至兴A |
1.5187 |
0.80% |
| 2023-07-28 |
中信保诚至兴A |
1.5066 |
0.91% |
| 2023-07-27 |
中信保诚至兴A |
1.4930 |
-1.21% |
| 2023-07-26 |
中信保诚至兴A |
1.5113 |
-3.05% |
| 2023-07-25 |
中信保诚至兴A |
1.5589 |
0.93% |
| 2023-07-24 |
中信保诚至兴A |
1.5446 |
1.27% |
| 2023-07-21 |
中信保诚至兴A |
1.5253 |
-1.22% |
| 2023-07-20 |
中信保诚至兴A |
1.5441 |
-3.98% |
| 2023-07-19 |
中信保诚至兴A |
1.6081 |
0.20% |
| 2023-07-18 |
中信保诚至兴A |
1.6049 |
-1.59% |
| 2023-07-17 |
中信保诚至兴A |
1.6309 |
-1.27% |
| 2023-07-14 |
中信保诚至兴A |
1.6518 |
2.99% |
| 2023-07-13 |
中信保诚至兴A |
1.6039 |
2.84% |
| 2023-07-12 |
中信保诚至兴A |
1.5596 |
-3.63% |
| 2023-07-11 |
中信保诚至兴A |
1.6184 |
0.37% |
| 2023-07-10 |
中信保诚至兴A |
1.6125 |
-0.32% |
| 2023-07-07 |
中信保诚至兴A |
1.6177 |
-1.50% |
| 2023-07-06 |
中信保诚至兴A |
1.6423 |
0.54% |
| 2023-07-05 |
中信保诚至兴A |
1.6334 |
-1.42% |
| 2023-07-04 |
中信保诚至兴A |
1.6569 |
0.67% |
| 2023-07-03 |
中信保诚至兴A |
1.6458 |
-1.86% |
| 2023-06-30 |
中信保诚至兴A |
1.6770 |
0.26% |
| 2023-06-29 |
中信保诚至兴A |
1.6727 |
0.65% |
| 2023-06-28 |
中信保诚至兴A |
1.6619 |
-2.79% |
| 2023-06-27 |
中信保诚至兴A |
1.7096 |
0.67% |
| 2023-06-26 |
中信保诚至兴A |
1.6983 |
-5.31% |
| 2023-06-21 |
中信保诚至兴A |
1.7936 |
-4.83% |
| 2023-06-20 |
中信保诚至兴A |
1.8847 |
1.64% |
| 2023-06-19 |
中信保诚至兴A |
1.8542 |
2.49% |
| 2023-06-16 |
中信保诚至兴A |
1.8092 |
3.37% |
| 2023-06-15 |
中信保诚至兴A |
1.7502 |
-1.09% |
| 2023-06-14 |
中信保诚至兴A |
1.7695 |
1.99% |
| 2023-06-13 |
中信保诚至兴A |
1.7349 |
2.88% |
| 2023-06-12 |
中信保诚至兴A |
1.6863 |
-0.20% |
| 2023-06-09 |
中信保诚至兴A |
1.6897 |
2.74% |
| 2023-06-08 |
中信保诚至兴A |
1.6447 |
-2.02% |
| 2023-06-07 |
中信保诚至兴A |
1.6786 |
0.78% |
| 2023-06-06 |
中信保诚至兴A |
1.6656 |
-3.79% |
| 2023-06-05 |
中信保诚至兴A |
1.7313 |
1.23% |
| 2023-06-02 |
中信保诚至兴A |
1.7103 |
-0.02% |
| 2023-06-01 |
中信保诚至兴A |
1.7107 |
3.33% |
| 2023-05-31 |
中信保诚至兴A |
1.6556 |
1.18% |
| 2023-05-30 |
中信保诚至兴A |
1.6363 |
3.51% |
| 2023-05-29 |
中信保诚至兴A |
1.5808 |
1.13% |
| 2023-05-26 |
中信保诚至兴A |
1.5631 |
2.41% |
| 2023-05-25 |
中信保诚至兴A |
1.5263 |
-0.83% |
| 2023-05-24 |
中信保诚至兴A |
1.5390 |
-0.18% |
| 2023-05-23 |
中信保诚至兴A |
1.5418 |
-1.68% |
| 2023-05-22 |
中信保诚至兴A |
1.5681 |
-2.15% |
| 2023-05-19 |
中信保诚至兴A |
1.6025 |
-1.09% |
| 2023-05-18 |
中信保诚至兴A |
1.6201 |
4.39% |
| 2023-05-17 |
中信保诚至兴A |
1.5520 |
0.34% |
| 2023-05-16 |
中信保诚至兴A |
1.5467 |
-3.49% |
| 2023-05-15 |
中信保诚至兴A |
1.6027 |
-0.84% |
| 2023-05-12 |
中信保诚至兴A |
1.6163 |
-2.57% |
| 2023-05-11 |
中信保诚至兴A |
1.6590 |
-0.96% |
| 2023-05-10 |
中信保诚至兴A |
1.6751 |
-1.33% |
| 2023-05-09 |
中信保诚至兴A |
1.6976 |
-0.65% |
| 2023-05-08 |
中信保诚至兴A |
1.7087 |
1.92% |
| 2023-05-05 |
中信保诚至兴A |
1.6765 |
-0.31% |
| 2023-05-04 |
中信保诚至兴A |
1.6817 |
-1.60% |
