近一季中信保诚稳鸿A基金净值查询
查询指定日期范围中信保诚稳鸿A006011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 |
中信保诚稳鸿A |
5.4383 |
0.01% |
2024-04-29 |
中信保诚稳鸿A |
5.4378 |
-0.18% |
2024-04-26 |
中信保诚稳鸿A |
5.4475 |
-0.05% |
2024-04-25 |
中信保诚稳鸿A |
5.4504 |
-0.06% |
2024-04-24 |
中信保诚稳鸿A |
5.4537 |
-0.05% |
2024-04-23 |
中信保诚稳鸿A |
5.4563 |
0.06% |
2024-04-22 |
中信保诚稳鸿A |
5.4528 |
0.05% |
2024-04-19 |
中信保诚稳鸿A |
5.4499 |
0.10% |
2024-04-18 |
中信保诚稳鸿A |
5.4445 |
0.04% |
2024-04-17 |
中信保诚稳鸿A |
5.4422 |
0.03% |
2024-04-16 |
中信保诚稳鸿A |
5.4405 |
0.02% |
2024-04-15 |
中信保诚稳鸿A |
5.4395 |
0.04% |
2024-04-12 |
中信保诚稳鸿A |
5.4371 |
0.06% |
2024-04-11 |
中信保诚稳鸿A |
5.4337 |
0.05% |
2024-04-10 |
中信保诚稳鸿A |
5.4310 |
0.04% |
2024-04-09 |
中信保诚稳鸿A |
5.4289 |
0.06% |
2024-04-08 |
中信保诚稳鸿A |
5.4257 |
0.13% |
2024-04-03 |
中信保诚稳鸿A |
5.4189 |
0.04% |
2024-04-02 |
中信保诚稳鸿A |
5.4168 |
0.03% |
2024-04-01 |
中信保诚稳鸿A |
5.4154 |
0.02% |
2024-03-29 |
中信保诚稳鸿A |
5.4145 |
0.04% |
2024-03-28 |
中信保诚稳鸿A |
5.4123 |
0.03% |
2024-03-27 |
中信保诚稳鸿A |
5.4107 |
0.02% |
2024-03-26 |
中信保诚稳鸿A |
5.4095 |
-0.02% |
2024-03-25 |
中信保诚稳鸿A |
5.4104 |
0.00% |
2024-03-22 |
中信保诚稳鸿A |
5.4103 |
0.00% |
2024-03-21 |
中信保诚稳鸿A |
5.4101 |
0.04% |
2024-03-20 |
中信保诚稳鸿A |
5.4077 |
0.02% |
2024-03-19 |
中信保诚稳鸿A |
5.4064 |
0.03% |
2024-03-18 |
中信保诚稳鸿A |
5.4050 |
0.08% |
2024-03-15 |
中信保诚稳鸿A |
5.4005 |
0.07% |
2024-03-14 |
中信保诚稳鸿A |
5.3966 |
-0.03% |
2024-03-13 |
中信保诚稳鸿A |
5.3984 |
-0.07% |
2024-03-12 |
中信保诚稳鸿A |
5.4020 |
-0.05% |
2024-03-11 |
中信保诚稳鸿A |
5.4049 |
0.01% |
2024-03-08 |
中信保诚稳鸿A |
5.4041 |
0.02% |
2024-03-07 |
中信保诚稳鸿A |
5.4030 |
0.03% |
2024-03-06 |
中信保诚稳鸿A |
5.6792 |
0.04% |
2024-03-05 |
中信保诚稳鸿A |
5.6772 |
0.02% |
2024-03-04 |
中信保诚稳鸿A |
5.6761 |
0.00% |
2024-03-01 |
中信保诚稳鸿A |
5.6761 |
-0.01% |
2024-02-29 |
中信保诚稳鸿A |
5.6768 |
0.05% |
2024-02-28 |
中信保诚稳鸿A |
5.6742 |
0.03% |
2024-02-27 |
中信保诚稳鸿A |
5.6723 |
0.04% |
2024-02-26 |
中信保诚稳鸿A |
5.6702 |
0.05% |
2024-02-23 |
中信保诚稳鸿A |
5.6672 |
0.06% |
2024-02-22 |
中信保诚稳鸿A |
5.6636 |
0.05% |
2024-02-21 |
中信保诚稳鸿A |
5.6605 |
0.04% |
2024-02-20 |
中信保诚稳鸿A |
5.6582 |
0.04% |
2024-02-19 |
中信保诚稳鸿A |
5.6557 |
0.08% |
2024-02-08 |
中信保诚稳鸿A |
5.6514 |
0.02% |
2024-02-07 |
中信保诚稳鸿A |
5.6502 |
0.00% |
2024-02-06 |
中信保诚稳鸿A |
5.6500 |
0.00% |
2024-02-05 |
中信保诚稳鸿A |
5.6498 |
0.10% |
2024-02-02 |
中信保诚稳鸿A |
5.6444 |
0.01% |