今年以来中信保诚红利精选混合C基金净值查询
查询指定日期范围中信保诚红利精选C008092净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中信保诚红利精选C |
1.4663 |
0.51% |
| 2024-05-09 |
中信保诚红利精选C |
1.4588 |
0.50% |
| 2024-05-08 |
中信保诚红利精选C |
1.4516 |
-0.17% |
| 2024-05-07 |
中信保诚红利精选C |
1.4541 |
0.06% |
| 2024-05-06 |
中信保诚红利精选C |
1.4532 |
1.04% |
| 2024-04-30 |
中信保诚红利精选C |
1.4383 |
0.10% |
| 2024-04-29 |
中信保诚红利精选C |
1.4369 |
0.31% |
| 2024-04-26 |
中信保诚红利精选C |
1.4324 |
0.34% |
| 2024-04-25 |
中信保诚红利精选C |
1.4276 |
0.32% |
| 2024-04-24 |
中信保诚红利精选C |
1.4230 |
0.20% |
| 2024-04-23 |
中信保诚红利精选C |
1.4201 |
-0.95% |
| 2024-04-22 |
中信保诚红利精选C |
1.4337 |
-0.73% |
| 2024-04-19 |
中信保诚红利精选C |
1.4442 |
-0.01% |
| 2024-04-18 |
中信保诚红利精选C |
1.4444 |
0.12% |
| 2024-04-17 |
中信保诚红利精选C |
1.4426 |
1.01% |
| 2024-04-16 |
中信保诚红利精选C |
1.4282 |
-0.22% |
| 2024-04-15 |
中信保诚红利精选C |
1.4314 |
1.96% |
| 2024-04-12 |
中信保诚红利精选C |
1.4039 |
-0.54% |
| 2024-04-11 |
中信保诚红利精选C |
1.4115 |
0.23% |
| 2024-04-10 |
中信保诚红利精选C |
1.4083 |
-0.09% |
| 2024-04-09 |
中信保诚红利精选C |
1.4095 |
-0.44% |
| 2024-04-08 |
中信保诚红利精选C |
1.4158 |
-0.29% |
| 2024-04-03 |
中信保诚红利精选C |
1.4199 |
0.11% |
| 2024-04-02 |
中信保诚红利精选C |
1.4184 |
-0.23% |
| 2024-04-01 |
中信保诚红利精选C |
1.4216 |
0.76% |
| 2024-03-29 |
中信保诚红利精选C |
1.4109 |
0.73% |
| 2024-03-28 |
中信保诚红利精选C |
1.4007 |
0.05% |
| 2024-03-27 |
中信保诚红利精选C |
1.4000 |
-0.43% |
| 2024-03-26 |
中信保诚红利精选C |
1.4060 |
0.41% |
| 2024-03-25 |
中信保诚红利精选C |
1.4003 |
0.13% |
| 2024-03-22 |
中信保诚红利精选C |
1.3985 |
-0.49% |
| 2024-03-21 |
中信保诚红利精选C |
1.4054 |
-0.16% |
| 2024-03-20 |
中信保诚红利精选C |
1.4077 |
0.07% |
| 2024-03-19 |
中信保诚红利精选C |
1.4067 |
-0.60% |
| 2024-03-18 |
中信保诚红利精选C |
1.4152 |
0.03% |
| 2024-03-15 |
中信保诚红利精选C |
1.4148 |
-0.12% |
| 2024-03-14 |
中信保诚红利精选C |
1.4165 |
-0.13% |
| 2024-03-13 |
中信保诚红利精选C |
1.4183 |
-0.73% |
| 2024-03-12 |
中信保诚红利精选C |
1.4288 |
-0.86% |
| 2024-03-11 |
中信保诚红利精选C |
1.4412 |
-0.19% |
| 2024-03-08 |
中信保诚红利精选C |
1.4439 |
0.17% |
| 2024-03-07 |
中信保诚红利精选C |
1.4414 |
0.22% |
| 2024-03-06 |
中信保诚红利精选C |
1.4382 |
-0.44% |
| 2024-03-05 |
中信保诚红利精选C |
1.4445 |
0.95% |
| 2024-03-04 |
中信保诚红利精选C |
1.4309 |
0.07% |
| 2024-03-01 |
中信保诚红利精选C |
1.4299 |
-0.08% |
| 2024-02-29 |
中信保诚红利精选C |
1.4310 |
0.99% |
| 2024-02-28 |
中信保诚红利精选C |
1.4170 |
-0.57% |
| 2024-02-27 |
中信保诚红利精选C |
1.4251 |
0.42% |
| 2024-02-26 |
中信保诚红利精选C |
1.4192 |
-1.51% |
| 2024-02-23 |
中信保诚红利精选C |
1.4410 |
-0.17% |
| 2024-02-22 |
中信保诚红利精选C |
1.4435 |
0.63% |
| 2024-02-21 |
中信保诚红利精选C |
1.4345 |
0.65% |
| 2024-02-20 |
中信保诚红利精选C |
1.4252 |
0.86% |
| 2024-02-19 |
中信保诚红利精选C |
1.4131 |
1.28% |
| 2024-02-08 |
中信保诚红利精选C |
1.3953 |
-0.08% |
| 2024-02-07 |
中信保诚红利精选C |
1.3964 |
0.93% |
| 2024-02-06 |
中信保诚红利精选C |
1.3835 |
1.85% |
| 2024-02-05 |
中信保诚红利精选C |
1.3584 |
1.24% |
| 2024-02-02 |
中信保诚红利精选C |
1.3417 |
-0.13% |
| 2024-02-01 |
中信保诚红利精选C |
1.3435 |
-0.42% |
| 2024-01-31 |
中信保诚红利精选C |
1.3491 |
-0.26% |
| 2024-01-30 |
中信保诚红利精选C |
1.3526 |
-1.28% |
| 2024-01-29 |
中信保诚红利精选C |
1.3701 |
0.50% |
| 2024-01-26 |
中信保诚红利精选C |
1.3633 |
0.66% |
| 2024-01-25 |
中信保诚红利精选C |
1.3544 |
1.77% |
| 2024-01-24 |
中信保诚红利精选C |
1.3309 |
1.74% |
| 2024-01-23 |
中信保诚红利精选C |
1.3081 |
0.44% |
| 2024-01-22 |
中信保诚红利精选C |
1.3024 |
-1.73% |
| 2024-01-19 |
中信保诚红利精选C |
1.3253 |
-0.17% |
| 2024-01-18 |
中信保诚红利精选C |
1.3275 |
0.44% |
| 2024-01-17 |
中信保诚红利精选C |
1.3217 |
-1.51% |
| 2024-01-16 |
中信保诚红利精选C |
1.3420 |
0.44% |
| 2024-01-15 |
中信保诚红利精选C |
1.3361 |
0.35% |
| 2024-01-12 |
中信保诚红利精选C |
1.3315 |
0.20% |
| 2024-01-11 |
中信保诚红利精选C |
1.3289 |
-0.37% |
| 2024-01-10 |
中信保诚红利精选C |
1.3339 |
-0.47% |
| 2024-01-09 |
中信保诚红利精选C |
1.3402 |
0.40% |
| 2024-01-08 |
中信保诚红利精选C |
1.3349 |
-1.02% |
| 2024-01-05 |
中信保诚红利精选C |
1.3486 |
0.03% |
| 2024-01-04 |
中信保诚红利精选C |
1.3482 |
-0.04% |
| 2024-01-03 |
中信保诚红利精选C |
1.3488 |
0.52% |
| 2024-01-02 |
中信保诚红利精选C |
1.3418 |
-0.19% |
