今年以来中信保诚稳达C基金净值查询
查询指定日期范围中信保诚稳达C006178净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
中信保诚稳达C |
1.0593 |
0.08% |
| 2024-04-17 |
中信保诚稳达C |
1.0585 |
0.05% |
| 2024-04-16 |
中信保诚稳达C |
1.0580 |
0.03% |
| 2024-04-15 |
中信保诚稳达C |
1.0577 |
0.07% |
| 2024-04-12 |
中信保诚稳达C |
1.0570 |
0.11% |
| 2024-04-11 |
中信保诚稳达C |
1.0558 |
0.09% |
| 2024-04-10 |
中信保诚稳达C |
1.0549 |
0.03% |
| 2024-04-09 |
中信保诚稳达C |
1.0546 |
0.08% |
| 2024-04-08 |
中信保诚稳达C |
1.0538 |
0.09% |
| 2024-04-03 |
中信保诚稳达C |
1.0529 |
0.08% |
| 2024-04-02 |
中信保诚稳达C |
1.0521 |
0.06% |
| 2024-04-01 |
中信保诚稳达C |
1.0515 |
-0.03% |
| 2024-03-29 |
中信保诚稳达C |
1.0518 |
0.06% |
| 2024-03-28 |
中信保诚稳达C |
1.0512 |
0.02% |
| 2024-03-27 |
中信保诚稳达C |
1.0510 |
0.04% |
| 2024-03-26 |
中信保诚稳达C |
1.0506 |
-0.03% |
| 2024-03-25 |
中信保诚稳达C |
1.0509 |
-0.02% |
| 2024-03-22 |
中信保诚稳达C |
1.0511 |
-0.01% |
| 2024-03-21 |
中信保诚稳达C |
1.0512 |
0.04% |
| 2024-03-20 |
中信保诚稳达C |
1.0508 |
-0.01% |
| 2024-03-19 |
中信保诚稳达C |
1.0509 |
0.07% |
| 2024-03-18 |
中信保诚稳达C |
1.0502 |
0.10% |
| 2024-03-15 |
中信保诚稳达C |
1.0492 |
0.04% |
| 2024-03-14 |
中信保诚稳达C |
1.0488 |
-0.04% |
| 2024-03-13 |
中信保诚稳达C |
1.0492 |
-0.02% |
| 2024-03-12 |
中信保诚稳达C |
1.0494 |
-0.10% |
| 2024-03-11 |
中信保诚稳达C |
1.0504 |
-0.06% |
| 2024-03-08 |
中信保诚稳达C |
1.0510 |
0.02% |
| 2024-03-07 |
中信保诚稳达C |
1.0508 |
0.04% |
| 2024-03-06 |
中信保诚稳达C |
1.0504 |
0.11% |
| 2024-03-05 |
中信保诚稳达C |
1.0492 |
0.02% |
| 2024-03-04 |
中信保诚稳达C |
1.0490 |
0.00% |
| 2024-03-01 |
中信保诚稳达C |
1.0490 |
-0.05% |
| 2024-02-29 |
中信保诚稳达C |
1.0495 |
0.09% |
| 2024-02-28 |
中信保诚稳达C |
1.0486 |
0.06% |
| 2024-02-27 |
中信保诚稳达C |
1.0480 |
0.11% |
| 2024-02-26 |
中信保诚稳达C |
1.0469 |
0.12% |
| 2024-02-23 |
中信保诚稳达C |
1.0456 |
0.06% |
| 2024-02-22 |
中信保诚稳达C |
1.0450 |
0.06% |
| 2024-02-21 |
中信保诚稳达C |
1.0444 |
0.03% |
| 2024-02-20 |
中信保诚稳达C |
1.0441 |
0.06% |
| 2024-02-19 |
中信保诚稳达C |
1.0435 |
0.06% |
| 2024-02-08 |
中信保诚稳达C |
1.0429 |
0.03% |
| 2024-02-07 |
中信保诚稳达C |
1.0426 |
0.08% |
| 2024-02-06 |
中信保诚稳达C |
1.0418 |
-0.05% |
| 2024-02-05 |
中信保诚稳达C |
1.0423 |
0.17% |
| 2024-02-02 |
中信保诚稳达C |
1.0405 |
0.02% |
| 2024-02-01 |
中信保诚稳达C |
1.0403 |
0.01% |
| 2024-01-31 |
中信保诚稳达C |
1.0402 |
0.26% |
| 2024-01-30 |
中信保诚稳达C |
1.0375 |
0.24% |
| 2024-01-29 |
中信保诚稳达C |
1.0350 |
0.05% |
| 2024-01-26 |
中信保诚稳达C |
1.0345 |
0.00% |
| 2024-01-25 |
中信保诚稳达C |
1.0345 |
0.07% |
| 2024-01-24 |
中信保诚稳达C |
1.0338 |
0.00% |
| 2024-01-23 |
中信保诚稳达C |
1.0338 |
-0.02% |
| 2024-01-22 |
中信保诚稳达C |
1.0340 |
0.26% |
| 2024-01-19 |
中信保诚稳达C |
1.0313 |
0.12% |
| 2024-01-18 |
中信保诚稳达C |
1.0301 |
-0.01% |
| 2024-01-17 |
中信保诚稳达C |
1.0302 |
0.12% |
| 2024-01-16 |
中信保诚稳达C |
1.0290 |
-0.01% |
| 2024-01-15 |
中信保诚稳达C |
1.0291 |
0.04% |
| 2024-01-12 |
中信保诚稳达C |
1.0287 |
0.00% |
| 2024-01-11 |
中信保诚稳达C |
1.0287 |
0.01% |
| 2024-01-10 |
中信保诚稳达C |
1.0286 |
0.04% |
| 2024-01-09 |
中信保诚稳达C |
1.0282 |
0.06% |
| 2024-01-08 |
中信保诚稳达C |
1.0276 |
0.07% |
| 2024-01-05 |
中信保诚稳达C |
1.0269 |
-0.04% |
| 2024-01-04 |
中信保诚稳达C |
1.0273 |
0.07% |
| 2024-01-03 |
中信保诚稳达C |
1.0266 |
0.00% |
| 2024-01-02 |
中信保诚稳达C |
1.0266 |
0.00% |
