近一年中信保诚稳达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 |
2024-03-28 |
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% |
2024-01-24 |
中信保诚稳达A |
1.0361 |
0.00% |
2024-01-23 |
中信保诚稳达A |
1.0361 |
-0.02% |
2024-01-22 |
中信保诚稳达A |
1.0363 |
0.26% |
2024-01-19 |
中信保诚稳达A |
1.0336 |
0.12% |
2024-01-18 |
中信保诚稳达A |
1.0324 |
-0.01% |
2024-01-17 |
中信保诚稳达A |
1.0325 |
0.12% |
2024-01-16 |
中信保诚稳达A |
1.0313 |
-0.01% |
2024-01-15 |
中信保诚稳达A |
1.0314 |
0.04% |
2024-01-12 |
中信保诚稳达A |
1.0310 |
0.00% |
2024-01-11 |
中信保诚稳达A |
1.0310 |
0.02% |
2024-01-10 |
中信保诚稳达A |
1.0308 |
0.04% |
2024-01-09 |
中信保诚稳达A |
1.0304 |
0.05% |
2024-01-08 |
中信保诚稳达A |
1.0299 |
0.07% |
2024-01-05 |
中信保诚稳达A |
1.0292 |
-0.04% |
2024-01-04 |
中信保诚稳达A |
1.0296 |
0.08% |
2024-01-03 |
中信保诚稳达A |
1.0288 |
-0.01% |
2024-01-02 |
中信保诚稳达A |
1.0289 |
0.00% |
2023-12-29 |
中信保诚稳达A |
1.0289 |
0.03% |
2023-12-28 |
中信保诚稳达A |
1.0286 |
0.03% |
2023-12-27 |
中信保诚稳达A |
1.0283 |
0.03% |
2023-12-26 |
中信保诚稳达A |
1.0280 |
0.04% |
2023-12-25 |
中信保诚稳达A |
1.0276 |
0.03% |
2023-12-22 |
中信保诚稳达A |
1.0273 |
-0.07% |
2023-12-21 |
中信保诚稳达A |
1.0280 |
0.18% |
2023-12-20 |
中信保诚稳达A |
1.0262 |
0.01% |
2023-12-19 |
中信保诚稳达A |
1.0261 |
0.03% |
2023-12-18 |
中信保诚稳达A |
1.0258 |
0.01% |
2023-12-15 |
中信保诚稳达A |
1.0257 |
0.14% |
2023-12-14 |
中信保诚稳达A |
1.0243 |
0.01% |
2023-12-13 |
中信保诚稳达A |
1.0242 |
0.07% |
2023-12-12 |
中信保诚稳达A |
1.0235 |
0.06% |
2023-12-11 |
中信保诚稳达A |
1.0229 |
0.06% |
2023-12-08 |
中信保诚稳达A |
1.0223 |
0.04% |
2023-12-07 |
中信保诚稳达A |
1.0219 |
0.03% |
2023-12-06 |
中信保诚稳达A |
1.0216 |
0.00% |
2023-12-05 |
中信保诚稳达A |
1.0216 |
0.04% |
2023-12-04 |
中信保诚稳达A |
1.0212 |
-0.01% |
2023-12-01 |
中信保诚稳达A |
1.0213 |
0.03% |
2023-11-30 |
中信保诚稳达A |
1.0210 |
0.03% |
2023-11-29 |
中信保诚稳达A |
1.0207 |
0.00% |
2023-11-28 |
中信保诚稳达A |
1.0207 |
0.15% |
2023-11-27 |
中信保诚稳达A |
1.0192 |
0.07% |
2023-11-24 |
中信保诚稳达A |
1.0185 |
-0.02% |
2023-11-23 |
中信保诚稳达A |
1.0187 |
0.03% |
2023-11-22 |
中信保诚稳达A |
1.0184 |
-0.05% |
2023-11-20 |
中信保诚稳达A |
1.0188 |
0.01% |
2023-11-17 |
中信保诚稳达A |
1.0187 |
-0.02% |
2023-11-16 |
中信保诚稳达A |
1.0189 |
0.05% |
2023-11-15 |
中信保诚稳达A |
1.0184 |
0.05% |
2023-11-14 |
中信保诚稳达A |
1.0179 |
-0.01% |
2023-11-13 |
中信保诚稳达A |
1.0180 |
0.03% |
2023-11-10 |
中信保诚稳达A |
1.0177 |
0.01% |
2023-11-09 |
中信保诚稳达A |
1.0176 |
0.02% |
2023-11-08 |
中信保诚稳达A |
1.0174 |
0.03% |
2023-11-07 |
中信保诚稳达A |
1.0171 |
-0.02% |
2023-11-06 |
中信保诚稳达A |
1.0173 |
0.02% |
2023-11-03 |
中信保诚稳达A |
1.0171 |
-0.01% |
2023-11-02 |
中信保诚稳达A |
1.0172 |
0.03% |
2023-11-01 |
中信保诚稳达A |
1.0169 |
0.00% |
2023-10-31 |
中信保诚稳达A |
1.0169 |
0.01% |
2023-10-30 |
中信保诚稳达A |
1.0168 |
0.03% |
2023-10-27 |
中信保诚稳达A |
1.0165 |
-0.01% |
2023-10-26 |
中信保诚稳达A |
1.0166 |
0.05% |
2023-10-25 |
中信保诚稳达A |
1.0161 |
0.06% |
2023-10-24 |
中信保诚稳达A |
1.0155 |
0.02% |
2023-10-23 |
中信保诚稳达A |
1.0153 |
0.02% |
2023-10-20 |
中信保诚稳达A |
1.0151 |
0.04% |
2023-10-19 |
中信保诚稳达A |
1.0147 |
-0.09% |
2023-10-18 |
中信保诚稳达A |
1.0156 |
-0.04% |
2023-10-17 |
中信保诚稳达A |
1.0160 |
-0.04% |
2023-10-16 |
中信保诚稳达A |
1.0164 |
-0.01% |
2023-10-13 |
中信保诚稳达A |
1.0165 |
0.04% |
2023-10-12 |
中信保诚稳达A |
1.0161 |
0.04% |
2023-10-11 |
中信保诚稳达A |
1.0157 |
-0.08% |
2023-10-10 |
中信保诚稳达A |
1.0165 |
-0.04% |
2023-10-09 |
中信保诚稳达A |
1.0169 |
0.06% |
2023-09-28 |
中信保诚稳达A |
1.0163 |
0.08% |
2023-09-27 |
中信保诚稳达A |
1.0155 |
0.03% |
2023-09-26 |
中信保诚稳达A |
1.0152 |
-0.01% |
2023-09-25 |
中信保诚稳达A |
1.0153 |
-0.03% |
2023-09-22 |
中信保诚稳达A |
1.0156 |
-0.02% |
2023-09-21 |
中信保诚稳达A |
1.0158 |
0.05% |
2023-09-20 |
中信保诚稳达A |
1.0153 |
0.01% |
2023-09-19 |
中信保诚稳达A |
1.0152 |
-0.02% |
2023-09-18 |
中信保诚稳达A |
1.0154 |
-0.02% |
2023-09-15 |
中信保诚稳达A |
1.0156 |
-0.01% |
2023-09-14 |
中信保诚稳达A |
1.0157 |
0.01% |
2023-09-13 |
中信保诚稳达A |
1.0156 |
0.04% |
2023-09-12 |
中信保诚稳达A |
1.0152 |
0.04% |
2023-09-11 |
中信保诚稳达A |
1.0148 |
-0.02% |
2023-09-08 |
中信保诚稳达A |
1.0150 |
-0.01% |
2023-09-07 |
中信保诚稳达A |
1.0151 |
-0.07% |
2023-09-06 |
中信保诚稳达A |
1.0158 |
-0.07% |
2023-09-05 |
中信保诚稳达A |
1.0165 |
0.01% |
2023-09-04 |
中信保诚稳达A |
1.0164 |
-0.04% |
2023-09-01 |
中信保诚稳达A |
1.0168 |
-0.04% |
2023-08-31 |
中信保诚稳达A |
1.0172 |
0.06% |
2023-08-30 |
中信保诚稳达A |
1.0166 |
0.05% |
2023-08-29 |
中信保诚稳达A |
1.0161 |
-0.04% |
2023-08-28 |
中信保诚稳达A |
1.0165 |
-0.01% |
2023-08-25 |
中信保诚稳达A |
1.0166 |
-0.05% |
2023-08-24 |
中信保诚稳达A |
1.0171 |
0.02% |
2023-08-23 |
中信保诚稳达A |
1.0169 |
0.00% |
2023-08-22 |
中信保诚稳达A |
1.0169 |
0.00% |
2023-08-21 |
中信保诚稳达A |
1.0169 |
0.03% |
2023-08-18 |
中信保诚稳达A |
1.0166 |
0.02% |
2023-08-17 |
中信保诚稳达A |
1.0164 |
-0.01% |
2023-08-16 |
中信保诚稳达A |
1.0165 |
0.03% |
2023-08-15 |
中信保诚稳达A |
1.0162 |
0.05% |
2023-08-14 |
中信保诚稳达A |
1.0157 |
0.06% |
2023-08-11 |
中信保诚稳达A |
1.0151 |
0.03% |
2023-08-10 |
中信保诚稳达A |
1.0148 |
0.01% |
2023-08-09 |
中信保诚稳达A |
1.0147 |
0.02% |
2023-08-08 |
中信保诚稳达A |
1.0145 |
0.02% |
2023-08-07 |
中信保诚稳达A |
1.0143 |
0.01% |
2023-08-04 |
中信保诚稳达A |
1.0142 |
0.01% |
2023-08-03 |
中信保诚稳达A |
1.0141 |
0.01% |
2023-08-02 |
中信保诚稳达A |
1.0140 |
0.04% |
2023-08-01 |
中信保诚稳达A |
1.0136 |
0.05% |
2023-07-31 |
中信保诚稳达A |
1.0131 |
0.04% |
2023-07-28 |
中信保诚稳达A |
1.0127 |
0.00% |
2023-07-27 |
中信保诚稳达A |
1.0127 |
-0.22% |
2023-07-26 |
中信保诚稳达A |
1.0149 |
0.03% |
2023-07-25 |
中信保诚稳达A |
1.0146 |
-0.04% |
2023-07-24 |
中信保诚稳达A |
1.0150 |
-0.01% |
2023-07-21 |
中信保诚稳达A |
1.0151 |
0.03% |
2023-07-20 |
中信保诚稳达A |
1.0148 |
0.00% |
2023-07-19 |
中信保诚稳达A |
1.0148 |
0.01% |
2023-07-18 |
中信保诚稳达A |
1.0147 |
0.05% |
2023-07-17 |
中信保诚稳达A |
1.0142 |
0.04% |
2023-07-14 |
中信保诚稳达A |
1.0138 |
-0.02% |
2023-07-13 |
中信保诚稳达A |
1.0140 |
-0.02% |
2023-07-12 |
中信保诚稳达A |
1.0142 |
-0.03% |
2023-07-11 |
中信保诚稳达A |
1.0145 |
0.02% |
2023-07-10 |
中信保诚稳达A |
1.0143 |
0.01% |
2023-07-07 |
中信保诚稳达A |
1.0142 |
0.02% |
2023-07-06 |
中信保诚稳达A |
1.0140 |
0.11% |
2023-07-05 |
中信保诚稳达A |
1.0129 |
0.02% |
2023-07-04 |
中信保诚稳达A |
1.0127 |
0.01% |
2023-07-03 |
中信保诚稳达A |
1.0126 |
0.01% |
2023-06-30 |
中信保诚稳达A |
1.0125 |
0.06% |
2023-06-29 |
中信保诚稳达A |
1.0119 |
0.04% |
2023-06-28 |
中信保诚稳达A |
1.0115 |
0.06% |
2023-06-27 |
中信保诚稳达A |
1.0109 |
-0.02% |
2023-06-26 |
中信保诚稳达A |
1.0111 |
0.05% |
2023-06-21 |
中信保诚稳达A |
1.0106 |
0.03% |
2023-06-20 |
中信保诚稳达A |
1.0103 |
0.06% |
2023-06-19 |
中信保诚稳达A |
1.0097 |
-0.15% |
2023-06-16 |
中信保诚稳达A |
1.0112 |
-0.06% |
2023-06-15 |
中信保诚稳达A |
1.0118 |
-0.08% |
2023-06-14 |
中信保诚稳达A |
1.0126 |
0.02% |
2023-06-13 |
中信保诚稳达A |
1.0124 |
0.09% |
2023-06-12 |
中信保诚稳达A |
1.0115 |
0.02% |
2023-06-09 |
中信保诚稳达A |
1.0113 |
0.06% |
2023-06-08 |
中信保诚稳达A |
1.0107 |
-0.03% |
2023-06-07 |
中信保诚稳达A |
1.0110 |
0.04% |
2023-06-06 |
中信保诚稳达A |
1.0106 |
0.08% |
2023-06-05 |
中信保诚稳达A |
1.0098 |
0.04% |
2023-06-02 |
中信保诚稳达A |
1.0094 |
-0.04% |
2023-06-01 |
中信保诚稳达A |
1.0098 |
0.07% |
2023-05-31 |
中信保诚稳达A |
1.0091 |
0.07% |
2023-05-30 |
中信保诚稳达A |
1.0084 |
0.02% |
2023-05-29 |
中信保诚稳达A |
1.0082 |
0.08% |
2023-05-26 |
中信保诚稳达A |
1.0074 |
-0.03% |
2023-05-25 |
中信保诚稳达A |
1.0077 |
-0.01% |
2023-05-24 |
中信保诚稳达A |
1.0078 |
-0.04% |
2023-05-23 |
中信保诚稳达A |
1.0082 |
0.07% |
2023-05-22 |
中信保诚稳达A |
1.0075 |
0.08% |
2023-05-19 |
中信保诚稳达A |
1.0067 |
0.06% |
2023-05-18 |
中信保诚稳达A |
1.0061 |
-0.01% |
2023-05-17 |
中信保诚稳达A |
1.0062 |
-0.03% |
2023-05-16 |
中信保诚稳达A |
1.0065 |
-0.02% |
2023-05-15 |
中信保诚稳达A |
1.0067 |
-0.03% |
2023-05-12 |
中信保诚稳达A |
1.0070 |
0.01% |
2023-05-11 |
中信保诚稳达A |
1.0069 |
0.11% |
2023-05-10 |
中信保诚稳达A |
1.0058 |
0.07% |
2023-05-09 |
中信保诚稳达A |
1.0051 |
0.04% |
2023-05-08 |
中信保诚稳达A |
1.0047 |
-0.02% |
2023-05-05 |
中信保诚稳达A |
1.0049 |
0.07% |
2023-05-04 |
中信保诚稳达A |
1.0042 |
0.06% |
2023-04-28 |
中信保诚稳达A |
1.0036 |
0.01% |
2023-04-27 |
中信保诚稳达A |
1.0035 |
0.08% |
2023-04-26 |
中信保诚稳达A |
1.0027 |
0.03% |
2023-04-25 |
中信保诚稳达A |
1.0024 |
-0.01% |
2023-04-24 |
中信保诚稳达A |
1.0025 |
0.01% |
2023-04-21 |
中信保诚稳达A |
1.0024 |
0.00% |
2023-04-20 |
中信保诚稳达A |
1.0024 |
0.01% |
2023-04-19 |
中信保诚稳达A |
1.0023 |
-0.13% |
2023-04-18 |
中信保诚稳达A |
1.0036 |
0.01% |
2023-04-17 |
中信保诚稳达A |
1.0035 |
0.01% |
2023-04-14 |
中信保诚稳达A |
1.0034 |
0.00% |
2023-04-13 |
中信保诚稳达A |
1.0184 |
0.01% |
2023-04-12 |
中信保诚稳达A |
1.0183 |
0.02% |
2023-04-11 |
中信保诚稳达A |
1.0181 |
0.02% |
2023-04-10 |
中信保诚稳达A |
1.0179 |
0.07% |
2023-04-07 |
中信保诚稳达A |
1.0172 |
0.01% |
2023-04-06 |
中信保诚稳达A |
1.0171 |
0.00% |
2023-04-04 |
中信保诚稳达A |
1.0171 |
0.02% |
2023-04-03 |
中信保诚稳达A |
1.0169 |
0.02% |
2023-03-31 |
中信保诚稳达A |
1.0167 |
0.04% |
2023-03-30 |
中信保诚稳达A |
1.0163 |
0.02% |
2023-03-29 |
中信保诚稳达A |
1.0161 |
0.01% |