近半年中信保诚稳达E基金净值查询
查询指定日期范围中信保诚稳达E019881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 |
中信保诚稳达E |
1.1132 |
0.04% |
| 2025-12-17 |
中信保诚稳达E |
1.1128 |
0.17% |
| 2025-12-16 |
中信保诚稳达E |
1.1109 |
-0.02% |
| 2025-12-15 |
中信保诚稳达E |
1.1111 |
-0.19% |
| 2025-12-12 |
中信保诚稳达E |
1.1132 |
-0.10% |
| 2025-12-11 |
中信保诚稳达E |
1.1143 |
0.12% |
| 2025-12-10 |
中信保诚稳达E |
1.1130 |
0.07% |
| 2025-12-09 |
中信保诚稳达E |
1.1122 |
0.04% |
| 2025-12-08 |
中信保诚稳达E |
1.1117 |
-0.02% |
| 2025-12-05 |
中信保诚稳达E |
1.1119 |
0.06% |
| 2025-12-04 |
中信保诚稳达E |
1.1112 |
-0.23% |
| 2025-12-03 |
中信保诚稳达E |
1.1138 |
-0.11% |
| 2025-12-02 |
中信保诚稳达E |
1.1150 |
-0.06% |
| 2025-12-01 |
中信保诚稳达E |
1.1157 |
0.01% |
| 2025-11-28 |
中信保诚稳达E |
1.1156 |
0.08% |
| 2025-11-27 |
中信保诚稳达E |
1.1147 |
-0.06% |
| 2025-11-26 |
中信保诚稳达E |
1.1154 |
-0.15% |
| 2025-11-25 |
中信保诚稳达E |
1.1171 |
-0.10% |
| 2025-11-24 |
中信保诚稳达E |
1.1182 |
-0.01% |
| 2025-11-21 |
中信保诚稳达E |
1.1183 |
-0.03% |
| 2025-11-20 |
中信保诚稳达E |
1.1186 |
0.00% |
| 2025-11-19 |
中信保诚稳达E |
1.1186 |
-0.04% |
| 2025-11-18 |
中信保诚稳达E |
1.1191 |
0.02% |
| 2025-11-17 |
中信保诚稳达E |
1.1189 |
0.06% |
| 2025-11-14 |
中信保诚稳达E |
1.1182 |
0.01% |
| 2025-11-13 |
中信保诚稳达E |
1.1181 |
-0.03% |
| 2025-11-12 |
中信保诚稳达E |
1.1184 |
0.06% |
| 2025-11-11 |
中信保诚稳达E |
1.1177 |
0.02% |
| 2025-11-10 |
中信保诚稳达E |
1.1175 |
0.03% |
| 2025-11-07 |
中信保诚稳达E |
1.1172 |
-0.04% |
| 2025-11-06 |
中信保诚稳达E |
1.1177 |
-0.11% |
| 2025-11-05 |
中信保诚稳达E |
1.1189 |
0.03% |
| 2025-11-04 |
中信保诚稳达E |
1.1186 |
0.02% |
| 2025-11-03 |
中信保诚稳达E |
1.1184 |
0.05% |
| 2025-10-31 |
中信保诚稳达E |
1.1178 |
0.13% |
| 2025-10-30 |
中信保诚稳达E |
1.1163 |
0.12% |
| 2025-10-29 |
中信保诚稳达E |
1.1150 |
0.04% |
| 2025-10-28 |
中信保诚稳达E |
1.1146 |
0.18% |
| 2025-10-27 |
中信保诚稳达E |
1.1126 |
0.06% |
| 2025-10-24 |
中信保诚稳达E |
1.1119 |
-0.01% |
| 2025-10-23 |
中信保诚稳达E |
1.1120 |
0.00% |
| 2025-10-22 |
中信保诚稳达E |
1.1120 |
0.04% |
| 2025-10-21 |
中信保诚稳达E |
1.1116 |
0.08% |
| 2025-10-20 |
中信保诚稳达E |
1.1107 |
-0.05% |
| 2025-10-17 |
中信保诚稳达E |
1.1113 |
0.15% |
| 2025-10-16 |
中信保诚稳达E |
1.1096 |
0.07% |
| 2025-10-15 |
中信保诚稳达E |
1.1088 |
-0.02% |
| 2025-10-14 |
中信保诚稳达E |
1.1090 |
0.00% |
| 2025-10-13 |
中信保诚稳达E |
1.1090 |
0.14% |
| 2025-10-10 |
中信保诚稳达E |
1.1075 |
0.01% |
| 2025-10-09 |
中信保诚稳达E |
1.1074 |
0.11% |
| 2025-09-30 |
中信保诚稳达E |
1.1062 |
0.04% |
| 2025-09-29 |
中信保诚稳达E |
1.1058 |
-0.05% |
| 2025-09-26 |
中信保诚稳达E |
1.1063 |
0.01% |
| 2025-09-25 |
中信保诚稳达E |
1.1062 |
-0.08% |
| 2025-09-24 |
中信保诚稳达E |
1.1071 |
-0.18% |
| 2025-09-23 |
中信保诚稳达E |
1.1091 |
-0.15% |
| 2025-09-22 |
中信保诚稳达E |
1.1108 |
0.01% |
| 2025-09-19 |
中信保诚稳达E |
1.1107 |
-0.13% |
| 2025-09-18 |
中信保诚稳达E |
1.1121 |
-0.05% |
| 2025-09-17 |
中信保诚稳达E |
1.1127 |
0.08% |
| 2025-09-16 |
中信保诚稳达E |
1.1118 |
0.02% |
| 2025-09-15 |
中信保诚稳达E |
1.1116 |
0.04% |
| 2025-09-12 |
中信保诚稳达E |
1.1112 |
0.01% |
| 2025-09-11 |
中信保诚稳达E |
1.1111 |
-0.05% |
| 2025-09-10 |
中信保诚稳达E |
1.1117 |
-0.20% |
| 2025-09-09 |
中信保诚稳达E |
1.1139 |
-0.12% |
| 2025-09-08 |
中信保诚稳达E |
1.1152 |
-0.16% |
| 2025-09-05 |
中信保诚稳达E |
1.1170 |
-0.13% |
| 2025-09-04 |
中信保诚稳达E |
1.1184 |
0.06% |
| 2025-09-03 |
中信保诚稳达E |
1.1177 |
0.10% |
| 2025-09-02 |
中信保诚稳达E |
1.1166 |
0.03% |
| 2025-09-01 |
中信保诚稳达E |
1.1163 |
0.04% |
| 2025-08-29 |
中信保诚稳达E |
1.1159 |
-0.04% |
| 2025-08-28 |
中信保诚稳达E |
1.1163 |
-0.13% |
| 2025-08-27 |
中信保诚稳达E |
1.1178 |
-0.01% |
| 2025-08-26 |
中信保诚稳达E |
1.1179 |
0.05% |
| 2025-08-25 |
中信保诚稳达E |
1.1173 |
0.09% |
| 2025-08-22 |
中信保诚稳达E |
1.1163 |
-0.03% |
| 2025-08-21 |
中信保诚稳达E |
1.1166 |
0.02% |
| 2025-08-20 |
中信保诚稳达E |
1.1164 |
-0.03% |
| 2025-08-19 |
中信保诚稳达E |
1.1167 |
-0.04% |
| 2025-08-18 |
中信保诚稳达E |
1.1171 |
-0.32% |
| 2025-08-15 |
中信保诚稳达E |
1.1207 |
-0.07% |
| 2025-08-14 |
中信保诚稳达E |
1.1215 |
-0.04% |
| 2025-08-13 |
中信保诚稳达E |
1.1220 |
-0.01% |
| 2025-08-12 |
中信保诚稳达E |
1.1221 |
-0.12% |
| 2025-08-11 |
中信保诚稳达E |
1.1235 |
-0.16% |
| 2025-08-08 |
中信保诚稳达E |
1.1253 |
0.01% |
| 2025-08-07 |
中信保诚稳达E |
1.1252 |
0.04% |
| 2025-08-06 |
中信保诚稳达E |
1.1247 |
0.03% |
| 2025-08-05 |
中信保诚稳达E |
1.1244 |
-0.01% |
| 2025-08-04 |
中信保诚稳达E |
1.1245 |
0.04% |
| 2025-08-01 |
中信保诚稳达E |
1.1241 |
0.06% |
| 2025-07-31 |
中信保诚稳达E |
1.1234 |
0.13% |
| 2025-07-30 |
中信保诚稳达E |
1.1219 |
0.03% |
| 2025-07-29 |
中信保诚稳达E |
1.1216 |
-0.12% |
| 2025-07-28 |
中信保诚稳达E |
1.1230 |
0.11% |
| 2025-07-25 |
中信保诚稳达E |
1.1218 |
-0.07% |
| 2025-07-24 |
中信保诚稳达E |
1.1226 |
-0.25% |
| 2025-07-23 |
中信保诚稳达E |
1.1254 |
-0.17% |
| 2025-07-22 |
中信保诚稳达E |
1.1273 |
-0.08% |
| 2025-07-21 |
中信保诚稳达E |
1.1282 |
-0.11% |
| 2025-07-18 |
中信保诚稳达E |
1.1294 |
0.02% |
| 2025-07-17 |
中信保诚稳达E |
1.1292 |
0.04% |
| 2025-07-16 |
中信保诚稳达E |
1.1288 |
0.04% |
| 2025-07-15 |
中信保诚稳达E |
1.1284 |
0.12% |
| 2025-07-14 |
中信保诚稳达E |
1.1270 |
-0.04% |
| 2025-07-11 |
中信保诚稳达E |
1.1274 |
-0.04% |
| 2025-07-10 |
中信保诚稳达E |
1.1278 |
-0.08% |
| 2025-07-09 |
中信保诚稳达E |
1.1287 |
-0.02% |
| 2025-07-08 |
中信保诚稳达E |
1.1289 |
-0.06% |
| 2025-07-07 |
中信保诚稳达E |
1.1296 |
0.07% |
| 2025-07-04 |
中信保诚稳达E |
1.1288 |
0.08% |
| 2025-07-03 |
中信保诚稳达E |
1.1279 |
0.05% |
| 2025-07-02 |
中信保诚稳达E |
1.1273 |
0.18% |
| 2025-07-01 |
中信保诚稳达E |
1.1253 |
0.07% |
| 2025-06-30 |
中信保诚稳达E |
1.1245 |
-0.03% |
| 2025-06-27 |
中信保诚稳达E |
1.1248 |
0.03% |
| 2025-06-26 |
中信保诚稳达E |
1.1245 |
0.01% |
| 2025-06-25 |
中信保诚稳达E |
1.1244 |
-0.09% |
| 2025-06-24 |
中信保诚稳达E |
1.1254 |
-0.03% |
| 2025-06-23 |
中信保诚稳达E |
1.1257 |
0.04% |
| 2025-06-20 |
中信保诚稳达E |
1.1253 |
0.07% |
| 2025-06-19 |
中信保诚稳达E |
1.1245 |
0.10% |
