近一季中信保诚稳达A基金净值查询
查询指定日期范围中信保诚稳达A006177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
中信保诚稳达A |
1.0635 |
-0.15% |
| 2024-04-23 |
中信保诚稳达A |
1.0651 |
0.11% |
| 2024-04-22 |
中信保诚稳达A |
1.0639 |
0.10% |
| 2024-04-19 |
中信保诚稳达A |
1.0628 |
0.09% |
| 2024-04-18 |
中信保诚稳达A |
1.0618 |
0.08% |
| 2024-04-17 |
中信保诚稳达A |
1.0610 |
0.05% |
| 2024-04-16 |
中信保诚稳达A |
1.0605 |
0.03% |
| 2024-04-15 |
中信保诚稳达A |
1.0602 |
0.07% |
| 2024-04-12 |
中信保诚稳达A |
1.0595 |
0.11% |
| 2024-04-11 |
中信保诚稳达A |
1.0583 |
0.09% |
| 2024-04-10 |
中信保诚稳达A |
1.0574 |
0.03% |
| 2024-04-09 |
中信保诚稳达A |
1.0571 |
0.08% |
| 2024-04-08 |
中信保诚稳达A |
1.0563 |
0.09% |
| 2024-04-03 |
中信保诚稳达A |
1.0554 |
0.08% |
| 2024-04-02 |
中信保诚稳达A |
1.0546 |
0.06% |
| 2024-04-01 |
中信保诚稳达A |
1.0540 |
-0.02% |
| 2024-03-29 |
中信保诚稳达A |
1.0542 |
0.05% |
| 2024-03-28 |
中信保诚稳达A |
1.0537 |
0.02% |
| 2024-03-27 |
中信保诚稳达A |
1.0535 |
0.05% |
| 2024-03-26 |
中信保诚稳达A |
1.0530 |
-0.04% |
| 2024-03-25 |
中信保诚稳达A |
1.0534 |
-0.01% |
| 2024-03-22 |
中信保诚稳达A |
1.0535 |
-0.01% |
| 2024-03-21 |
中信保诚稳达A |
1.0536 |
0.03% |
| 2024-03-20 |
中信保诚稳达A |
1.0533 |
0.00% |
| 2024-03-19 |
中信保诚稳达A |
1.0533 |
0.07% |
| 2024-03-18 |
中信保诚稳达A |
1.0526 |
0.10% |
| 2024-03-15 |
中信保诚稳达A |
1.0516 |
0.03% |
| 2024-03-14 |
中信保诚稳达A |
1.0513 |
-0.03% |
| 2024-03-13 |
中信保诚稳达A |
1.0516 |
-0.02% |
| 2024-03-12 |
中信保诚稳达A |
1.0518 |
-0.09% |
| 2024-03-11 |
中信保诚稳达A |
1.0528 |
-0.06% |
| 2024-03-08 |
中信保诚稳达A |
1.0534 |
0.02% |
| 2024-03-07 |
中信保诚稳达A |
1.0532 |
0.04% |
| 2024-03-06 |
中信保诚稳达A |
1.0528 |
0.11% |
| 2024-03-05 |
中信保诚稳达A |
1.0516 |
0.02% |
| 2024-03-04 |
中信保诚稳达A |
1.0514 |
-0.01% |
| 2024-03-01 |
中信保诚稳达A |
1.0515 |
-0.04% |
| 2024-02-29 |
中信保诚稳达A |
1.0519 |
0.09% |
| 2024-02-28 |
中信保诚稳达A |
1.0510 |
0.06% |
| 2024-02-27 |
中信保诚稳达A |
1.0504 |
0.10% |
| 2024-02-26 |
中信保诚稳达A |
1.0493 |
0.12% |
| 2024-02-23 |
中信保诚稳达A |
1.0480 |
0.06% |
| 2024-02-22 |
中信保诚稳达A |
1.0474 |
0.06% |
| 2024-02-21 |
中信保诚稳达A |
1.0468 |
0.03% |
| 2024-02-20 |
中信保诚稳达A |
1.0465 |
0.06% |
| 2024-02-19 |
中信保诚稳达A |
1.0459 |
0.06% |
| 2024-02-08 |
中信保诚稳达A |
1.0453 |
0.03% |
| 2024-02-07 |
中信保诚稳达A |
1.0450 |
0.08% |
| 2024-02-06 |
中信保诚稳达A |
1.0442 |
-0.05% |
| 2024-02-05 |
中信保诚稳达A |
1.0447 |
0.18% |
| 2024-02-02 |
中信保诚稳达A |
1.0428 |
0.02% |
| 2024-02-01 |
中信保诚稳达A |
1.0426 |
0.00% |
| 2024-01-31 |
中信保诚稳达A |
1.0426 |
0.27% |
| 2024-01-30 |
中信保诚稳达A |
1.0398 |
0.24% |
| 2024-01-29 |
中信保诚稳达A |
1.0373 |
0.05% |
| 2024-01-26 |
中信保诚稳达A |
1.0368 |
0.00% |
| 2024-01-25 |
中信保诚稳达A |
1.0368 |
0.07% |
