今年以来中信保诚弘远混合C基金净值查询
查询指定日期范围中信保诚弘远混合C015936净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中信保诚弘远混合C |
1.0243 |
0.27% |
| 2025-12-17 |
中信保诚弘远混合C |
1.0215 |
1.33% |
| 2025-12-16 |
中信保诚弘远混合C |
1.0081 |
-1.17% |
| 2025-12-15 |
中信保诚弘远混合C |
1.0200 |
-0.07% |
| 2025-12-12 |
中信保诚弘远混合C |
1.0207 |
0.71% |
| 2025-12-11 |
中信保诚弘远混合C |
1.0135 |
-0.60% |
| 2025-12-10 |
中信保诚弘远混合C |
1.0196 |
0.08% |
| 2025-12-09 |
中信保诚弘远混合C |
1.0188 |
-1.15% |
| 2025-12-08 |
中信保诚弘远混合C |
1.0307 |
-0.06% |
| 2025-12-05 |
中信保诚弘远混合C |
1.0313 |
1.14% |
| 2025-12-04 |
中信保诚弘远混合C |
1.0197 |
0.20% |
| 2025-12-03 |
中信保诚弘远混合C |
1.0177 |
0.38% |
| 2025-12-02 |
中信保诚弘远混合C |
1.0138 |
0.10% |
| 2025-12-01 |
中信保诚弘远混合C |
1.0128 |
0.68% |
| 2025-11-28 |
中信保诚弘远混合C |
1.0060 |
-0.10% |
| 2025-11-27 |
中信保诚弘远混合C |
1.0070 |
0.39% |
| 2025-11-26 |
中信保诚弘远混合C |
1.0031 |
-0.11% |
| 2025-11-25 |
中信保诚弘远混合C |
1.0042 |
0.60% |
| 2025-11-24 |
中信保诚弘远混合C |
0.9982 |
-0.35% |
| 2025-11-21 |
中信保诚弘远混合C |
1.0017 |
-1.80% |
| 2025-11-20 |
中信保诚弘远混合C |
1.0201 |
-0.20% |
| 2025-11-19 |
中信保诚弘远混合C |
1.0221 |
0.78% |
| 2025-11-18 |
中信保诚弘远混合C |
1.0142 |
-0.84% |
| 2025-11-17 |
中信保诚弘远混合C |
1.0228 |
-1.53% |
| 2025-11-14 |
中信保诚弘远混合C |
1.0387 |
-1.21% |
| 2025-11-13 |
中信保诚弘远混合C |
1.0514 |
0.62% |
| 2025-11-12 |
中信保诚弘远混合C |
1.0449 |
0.73% |
| 2025-11-11 |
中信保诚弘远混合C |
1.0373 |
-0.25% |
| 2025-11-10 |
中信保诚弘远混合C |
1.0399 |
0.97% |
| 2025-11-07 |
中信保诚弘远混合C |
1.0299 |
0.00% |
| 2025-11-06 |
中信保诚弘远混合C |
1.0299 |
1.52% |
| 2025-11-05 |
中信保诚弘远混合C |
1.0145 |
0.19% |
| 2025-11-04 |
中信保诚弘远混合C |
1.0126 |
0.02% |
| 2025-11-03 |
中信保诚弘远混合C |
1.0124 |
0.76% |
| 2025-10-31 |
中信保诚弘远混合C |
1.0048 |
-0.97% |
| 2025-10-30 |
中信保诚弘远混合C |
1.0146 |
0.22% |
| 2025-10-29 |
中信保诚弘远混合C |
1.0124 |
0.66% |
| 2025-10-28 |
中信保诚弘远混合C |
1.0058 |
-0.76% |
| 2025-10-27 |
中信保诚弘远混合C |
1.0135 |
1.02% |
| 2025-10-24 |
中信保诚弘远混合C |
1.0033 |
0.12% |
| 2025-10-23 |
中信保诚弘远混合C |
1.0021 |
0.75% |
| 2025-10-22 |
中信保诚弘远混合C |
0.9946 |
0.04% |
| 2025-10-21 |
中信保诚弘远混合C |
0.9942 |
0.61% |
| 2025-10-20 |
中信保诚弘远混合C |
0.9882 |
-0.08% |
| 2025-10-17 |
中信保诚弘远混合C |
0.9890 |
-0.89% |
| 2025-10-16 |
中信保诚弘远混合C |
0.9979 |
0.38% |
| 2025-10-15 |
中信保诚弘远混合C |
0.9941 |
1.11% |
| 2025-10-14 |
中信保诚弘远混合C |
0.9832 |
0.66% |
| 2025-10-13 |
中信保诚弘远混合C |
0.9768 |
-0.55% |
| 2025-10-10 |
中信保诚弘远混合C |
0.9822 |
0.40% |
| 2025-10-09 |
中信保诚弘远混合C |
0.9783 |
1.56% |
| 2025-09-30 |
中信保诚弘远混合C |
0.9633 |
-0.03% |
| 2025-09-29 |
中信保诚弘远混合C |
0.9636 |
1.63% |
| 2025-09-26 |
中信保诚弘远混合C |
0.9481 |
0.58% |
| 2025-09-25 |
中信保诚弘远混合C |
0.9426 |
-0.35% |
| 2025-09-24 |
中信保诚弘远混合C |
0.9459 |
0.49% |
| 2025-09-23 |
中信保诚弘远混合C |
0.9413 |
0.29% |
| 2025-09-22 |
中信保诚弘远混合C |
0.9386 |
-0.70% |
| 2025-09-19 |
中信保诚弘远混合C |
0.9452 |
0.56% |
| 2025-09-18 |
中信保诚弘远混合C |
0.9399 |
-1.88% |
| 2025-09-17 |
中信保诚弘远混合C |
0.9579 |
0.56% |
| 2025-09-16 |
中信保诚弘远混合C |
0.9526 |
-0.44% |
| 2025-09-15 |
中信保诚弘远混合C |
0.9568 |
-0.32% |
| 2025-09-12 |
中信保诚弘远混合C |
0.9599 |
-0.54% |
| 2025-09-11 |
中信保诚弘远混合C |
0.9651 |
0.65% |
| 2025-09-10 |
中信保诚弘远混合C |
0.9589 |
-0.17% |
| 2025-09-09 |
中信保诚弘远混合C |
0.9605 |
0.52% |
| 2025-09-08 |
中信保诚弘远混合C |
0.9555 |
0.64% |
| 2025-09-05 |
中信保诚弘远混合C |
0.9494 |
0.89% |
| 2025-09-04 |
中信保诚弘远混合C |
0.9410 |
-0.43% |
| 2025-09-03 |
中信保诚弘远混合C |
0.9451 |
-0.65% |
| 2025-09-02 |
中信保诚弘远混合C |
0.9513 |
0.57% |
| 2025-09-01 |
中信保诚弘远混合C |
0.9459 |
0.12% |
| 2025-08-29 |
中信保诚弘远混合C |
0.9448 |
0.14% |
| 2025-08-28 |
中信保诚弘远混合C |
0.9435 |
0.38% |
| 2025-08-27 |
中信保诚弘远混合C |
0.9399 |
-1.60% |
| 2025-08-26 |
中信保诚弘远混合C |
0.9552 |
0.24% |
| 2025-08-25 |
中信保诚弘远混合C |
0.9529 |
1.00% |
| 2025-08-22 |
中信保诚弘远混合C |
0.9435 |
0.63% |
| 2025-08-21 |
中信保诚弘远混合C |
0.9376 |
0.50% |
| 2025-08-20 |
中信保诚弘远混合C |
0.9329 |
0.56% |
| 2025-08-19 |
中信保诚弘远混合C |
0.9277 |
-0.35% |
| 2025-08-18 |
中信保诚弘远混合C |
0.9310 |
-0.43% |
| 2025-08-15 |
中信保诚弘远混合C |
0.9350 |
0.34% |
| 2025-08-14 |
中信保诚弘远混合C |
0.9318 |
0.01% |
| 2025-08-13 |
中信保诚弘远混合C |
0.9317 |
0.18% |
| 2025-08-12 |
中信保诚弘远混合C |
0.9300 |
0.57% |
| 2025-08-11 |
中信保诚弘远混合C |
0.9247 |
-0.43% |
| 2025-08-08 |
中信保诚弘远混合C |
0.9287 |
0.45% |
| 2025-08-07 |
中信保诚弘远混合C |
0.9245 |
0.14% |
| 2025-08-06 |
中信保诚弘远混合C |
0.9232 |
0.46% |
| 2025-08-05 |
中信保诚弘远混合C |
0.9190 |
0.76% |
| 2025-08-04 |
中信保诚弘远混合C |
0.9121 |
0.48% |
| 2025-08-01 |
中信保诚弘远混合C |
0.9077 |
-0.04% |
| 2025-07-31 |
中信保诚弘远混合C |
0.9081 |
-1.67% |
| 2025-07-30 |
中信保诚弘远混合C |
0.9235 |
0.53% |
| 2025-07-29 |
中信保诚弘远混合C |
0.9186 |
-0.35% |
| 2025-07-28 |
中信保诚弘远混合C |
0.9218 |
-0.19% |
| 2025-07-25 |
中信保诚弘远混合C |
0.9236 |
-0.62% |
| 2025-07-24 |
中信保诚弘远混合C |
0.9294 |
0.25% |
| 2025-07-23 |
中信保诚弘远混合C |
0.9271 |
0.18% |
| 2025-07-22 |
中信保诚弘远混合C |
0.9254 |
0.85% |
| 2025-07-21 |
中信保诚弘远混合C |
0.9176 |
0.98% |
| 2025-07-18 |
中信保诚弘远混合C |
0.9087 |
0.62% |
| 2025-07-17 |
中信保诚弘远混合C |
0.9031 |
-0.15% |
| 2025-07-16 |
中信保诚弘远混合C |
0.9045 |
-0.30% |
| 2025-07-15 |
中信保诚弘远混合C |
0.9072 |
-0.42% |
| 2025-07-14 |
中信保诚弘远混合C |
0.9110 |
0.21% |
| 2025-07-11 |
中信保诚弘远混合C |
0.9091 |
0.03% |
| 2025-07-10 |
中信保诚弘远混合C |
0.9088 |
0.40% |
| 2025-07-09 |
中信保诚弘远混合C |
0.9052 |
-0.17% |
| 2025-07-08 |
中信保诚弘远混合C |
0.9067 |
0.07% |
| 2025-07-07 |
中信保诚弘远混合C |
0.9061 |
-0.07% |
| 2025-07-04 |
中信保诚弘远混合C |
0.9067 |
0.47% |
| 2025-07-03 |
中信保诚弘远混合C |
0.9025 |
0.02% |
| 2025-07-02 |
中信保诚弘远混合C |
0.9023 |
0.39% |
| 2025-07-01 |
中信保诚弘远混合C |
0.8988 |
0.45% |
| 2025-06-30 |
中信保诚弘远混合C |
0.8948 |
-0.09% |
| 2025-06-27 |
中信保诚弘远混合C |
0.8956 |
-0.71% |
| 2025-06-26 |
中信保诚弘远混合C |
0.9020 |
0.06% |
| 2025-06-25 |
中信保诚弘远混合C |
0.9015 |
0.85% |
| 2025-06-24 |
中信保诚弘远混合C |
0.8939 |
0.64% |
| 2025-06-23 |
中信保诚弘远混合C |
0.8882 |
0.40% |
| 2025-06-20 |
中信保诚弘远混合C |
0.8847 |
0.31% |
| 2025-06-19 |
中信保诚弘远混合C |
0.8820 |
-0.82% |
| 2025-06-18 |
中信保诚弘远混合C |
0.8893 |
0.11% |
| 2025-06-17 |
中信保诚弘远混合C |
0.8883 |
0.10% |
| 2025-06-16 |
中信保诚弘远混合C |
0.8874 |
0.06% |
| 2025-06-13 |
中信保诚弘远混合C |
0.8869 |
-0.18% |
| 2025-06-12 |
中信保诚弘远混合C |
0.8885 |
0.07% |
| 2025-06-11 |
中信保诚弘远混合C |
0.8879 |
0.51% |
| 2025-06-10 |
中信保诚弘远混合C |
0.8834 |
0.11% |
| 2025-06-09 |
中信保诚弘远混合C |
0.8824 |
0.03% |
| 2025-06-06 |
中信保诚弘远混合C |
0.8821 |
0.47% |
| 2025-06-05 |
中信保诚弘远混合C |
0.8780 |
-0.11% |
| 2025-06-04 |
中信保诚弘远混合C |
0.8790 |
0.00% |
| 2025-06-03 |
中信保诚弘远混合C |
0.8790 |
0.21% |
| 2025-05-30 |
中信保诚弘远混合C |
0.8772 |
-0.18% |
| 2025-05-29 |
中信保诚弘远混合C |
0.8788 |
0.13% |
| 2025-05-28 |
中信保诚弘远混合C |
0.8777 |
0.07% |
| 2025-05-27 |
中信保诚弘远混合C |
0.8771 |
-0.35% |
| 2025-05-26 |
中信保诚弘远混合C |
0.8802 |
-0.25% |
| 2025-05-23 |
中信保诚弘远混合C |
0.8824 |
-0.78% |
| 2025-05-22 |
中信保诚弘远混合C |
0.8893 |
0.07% |
| 2025-05-21 |
中信保诚弘远混合C |
0.8887 |
0.60% |
| 2025-05-20 |
中信保诚弘远混合C |
0.8834 |
0.39% |
| 2025-05-19 |
中信保诚弘远混合C |
0.8800 |
0.11% |
| 2025-05-16 |
中信保诚弘远混合C |
0.8790 |
-0.57% |
| 2025-05-15 |
中信保诚弘远混合C |
0.8840 |
-0.36% |
| 2025-05-14 |
中信保诚弘远混合C |
0.8872 |
0.81% |
| 2025-05-13 |
中信保诚弘远混合C |
0.8801 |
0.42% |
| 2025-05-12 |
中信保诚弘远混合C |
0.8764 |
0.85% |
| 2025-05-09 |
中信保诚弘远混合C |
0.8690 |
0.24% |
| 2025-05-08 |
中信保诚弘远混合C |
0.8669 |
0.09% |
| 2025-05-07 |
中信保诚弘远混合C |
0.8661 |
0.53% |
| 2025-05-06 |
中信保诚弘远混合C |
0.8615 |
0.62% |
| 2025-04-30 |
中信保诚弘远混合C |
0.8562 |
-0.79% |
| 2025-04-29 |
中信保诚弘远混合C |
0.8630 |
-0.19% |
| 2025-04-28 |
中信保诚弘远混合C |
0.8646 |
0.30% |
| 2025-04-25 |
中信保诚弘远混合C |
0.8620 |
0.15% |
| 2025-04-24 |
中信保诚弘远混合C |
0.8607 |
0.33% |
| 2025-04-23 |
中信保诚弘远混合C |
0.8579 |
-0.14% |
| 2025-04-22 |
中信保诚弘远混合C |
0.8591 |
0.09% |
| 2025-04-21 |
中信保诚弘远混合C |
0.8583 |
0.08% |
| 2025-04-18 |
中信保诚弘远混合C |
0.8576 |
0.09% |
| 2025-04-17 |
中信保诚弘远混合C |
0.8568 |
-0.17% |
| 2025-04-16 |
中信保诚弘远混合C |
0.8583 |
0.39% |
| 2025-04-15 |
中信保诚弘远混合C |
0.8550 |
0.49% |
| 2025-04-14 |
中信保诚弘远混合C |
0.8508 |
0.56% |
| 2025-04-11 |
中信保诚弘远混合C |
0.8461 |
-0.29% |
| 2025-04-10 |
中信保诚弘远混合C |
0.8486 |
0.71% |
| 2025-04-09 |
中信保诚弘远混合C |
0.8426 |
0.66% |
| 2025-04-08 |
中信保诚弘远混合C |
0.8371 |
1.43% |
| 2025-04-07 |
中信保诚弘远混合C |
0.8253 |
-5.23% |
| 2025-04-03 |
中信保诚弘远混合C |
0.8708 |
-0.39% |
| 2025-04-02 |
中信保诚弘远混合C |
0.8742 |
-0.11% |
| 2025-04-01 |
中信保诚弘远混合C |
0.8752 |
0.27% |
| 2025-03-31 |
中信保诚弘远混合C |
0.8728 |
0.15% |
| 2025-03-28 |
中信保诚弘远混合C |
0.8715 |
-0.40% |
| 2025-03-27 |
中信保诚弘远混合C |
0.8750 |
-0.03% |
| 2025-03-26 |
中信保诚弘远混合C |
0.8753 |
-0.56% |
| 2025-03-25 |
中信保诚弘远混合C |
0.8802 |
0.62% |
| 2025-03-24 |
中信保诚弘远混合C |
0.8748 |
0.75% |
| 2025-03-21 |
中信保诚弘远混合C |
0.8683 |
-0.45% |
| 2025-03-20 |
中信保诚弘远混合C |
0.8722 |
-0.23% |
| 2025-03-19 |
中信保诚弘远混合C |
0.8742 |
0.40% |
| 2025-03-18 |
中信保诚弘远混合C |
0.8707 |
0.40% |
| 2025-03-17 |
中信保诚弘远混合C |
0.8672 |
0.14% |
| 2025-03-14 |
中信保诚弘远混合C |
0.8660 |
0.86% |
| 2025-03-13 |
中信保诚弘远混合C |
0.8586 |
0.29% |
| 2025-03-12 |
中信保诚弘远混合C |
0.8561 |
-0.52% |
| 2025-03-11 |
中信保诚弘远混合C |
0.8606 |
0.20% |
| 2025-03-10 |
中信保诚弘远混合C |
0.8589 |
0.00% |
| 2025-03-07 |
中信保诚弘远混合C |
0.8589 |
0.36% |
| 2025-03-06 |
中信保诚弘远混合C |
0.8558 |
-0.13% |
| 2025-03-05 |
中信保诚弘远混合C |
0.8569 |
0.99% |
| 2025-03-04 |
中信保诚弘远混合C |
0.8485 |
-0.07% |
| 2025-03-03 |
中信保诚弘远混合C |
0.8491 |
-0.11% |
| 2025-02-28 |
中信保诚弘远混合C |
0.8500 |
-0.51% |
| 2025-02-27 |
中信保诚弘远混合C |
0.8544 |
0.56% |
| 2025-02-26 |
中信保诚弘远混合C |
0.8496 |
0.56% |
| 2025-02-25 |
中信保诚弘远混合C |
0.8449 |
-1.08% |
| 2025-02-24 |
中信保诚弘远混合C |
0.8541 |
-0.26% |
| 2025-02-21 |
中信保诚弘远混合C |
0.8563 |
-0.09% |
| 2025-02-20 |
中信保诚弘远混合C |
0.8571 |
-0.02% |
| 2025-02-19 |
中信保诚弘远混合C |
0.8573 |
-0.15% |
| 2025-02-18 |
中信保诚弘远混合C |
0.8586 |
0.14% |
| 2025-02-17 |
中信保诚弘远混合C |
0.8574 |
-0.10% |
| 2025-02-14 |
中信保诚弘远混合C |
0.8583 |
0.53% |
| 2025-02-13 |
中信保诚弘远混合C |
0.8538 |
-0.19% |
| 2025-02-12 |
中信保诚弘远混合C |
0.8554 |
-0.18% |
| 2025-02-11 |
中信保诚弘远混合C |
0.8569 |
0.42% |
| 2025-02-10 |
中信保诚弘远混合C |
0.8533 |
0.19% |
| 2025-02-07 |
中信保诚弘远混合C |
0.8517 |
0.65% |
| 2025-02-06 |
中信保诚弘远混合C |
0.8462 |
-0.12% |
| 2025-02-05 |
中信保诚弘远混合C |
0.8472 |
-1.35% |
| 2025-01-27 |
中信保诚弘远混合C |
0.8588 |
1.04% |
| 2025-01-24 |
中信保诚弘远混合C |
0.8500 |
0.19% |
| 2025-01-23 |
中信保诚弘远混合C |
0.8484 |
0.49% |
| 2025-01-22 |
中信保诚弘远混合C |
0.8443 |
-0.58% |
| 2025-01-21 |
中信保诚弘远混合C |
0.8492 |
-0.29% |
| 2025-01-20 |
中信保诚弘远混合C |
0.8517 |
-0.42% |
| 2025-01-17 |
中信保诚弘远混合C |
0.8553 |
0.19% |
| 2025-01-16 |
中信保诚弘远混合C |
0.8537 |
0.65% |
| 2025-01-15 |
中信保诚弘远混合C |
0.8482 |
-0.21% |
| 2025-01-14 |
中信保诚弘远混合C |
0.8500 |
0.96% |
| 2025-01-13 |
中信保诚弘远混合C |
0.8419 |
-0.44% |
| 2025-01-10 |
中信保诚弘远混合C |
0.8456 |
-0.77% |
| 2025-01-09 |
中信保诚弘远混合C |
0.8522 |
-0.96% |
| 2025-01-08 |
中信保诚弘远混合C |
0.8605 |
0.56% |
| 2025-01-07 |
中信保诚弘远混合C |
0.8557 |
-0.22% |
| 2025-01-06 |
中信保诚弘远混合C |
0.8576 |
-0.31% |
| 2025-01-03 |
中信保诚弘远混合C |
0.8603 |
-0.38% |
| 2025-01-02 |
中信保诚弘远混合C |
0.8636 |
-2.00% |
