今年以来中信保诚稳鸿D基金净值查询
查询指定日期范围中信保诚稳鸿D020927净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中信保诚稳鸿D |
4.7432 |
0.15% |
| 2025-12-16 |
中信保诚稳鸿D |
4.7360 |
0.01% |
| 2025-12-15 |
中信保诚稳鸿D |
4.7355 |
-0.13% |
| 2025-12-12 |
中信保诚稳鸿D |
4.7416 |
-0.12% |
| 2025-12-11 |
中信保诚稳鸿D |
4.7471 |
0.08% |
| 2025-12-10 |
中信保诚稳鸿D |
4.7434 |
0.07% |
| 2025-12-09 |
中信保诚稳鸿D |
4.7400 |
0.09% |
| 2025-12-08 |
中信保诚稳鸿D |
4.7356 |
-0.02% |
| 2025-12-05 |
中信保诚稳鸿D |
4.7365 |
0.08% |
| 2025-12-04 |
中信保诚稳鸿D |
4.7329 |
-0.21% |
| 2025-12-03 |
中信保诚稳鸿D |
4.7430 |
-0.11% |
| 2025-12-02 |
中信保诚稳鸿D |
4.7480 |
-0.08% |
| 2025-12-01 |
中信保诚稳鸿D |
4.7517 |
0.01% |
| 2025-11-28 |
中信保诚稳鸿D |
4.7513 |
0.08% |
| 2025-11-27 |
中信保诚稳鸿D |
4.7476 |
-0.08% |
| 2025-11-26 |
中信保诚稳鸿D |
4.7512 |
-0.10% |
| 2025-11-25 |
中信保诚稳鸿D |
4.7560 |
-0.08% |
| 2025-11-24 |
中信保诚稳鸿D |
4.7600 |
0.00% |
| 2025-11-21 |
中信保诚稳鸿D |
4.7598 |
-0.04% |
| 2025-11-20 |
中信保诚稳鸿D |
4.7617 |
0.00% |
| 2025-11-19 |
中信保诚稳鸿D |
4.7619 |
-0.04% |
| 2025-11-18 |
中信保诚稳鸿D |
4.7636 |
0.00% |
| 2025-11-17 |
中信保诚稳鸿D |
4.7636 |
0.04% |
| 2025-11-14 |
中信保诚稳鸿D |
4.7619 |
0.00% |
| 2025-11-13 |
中信保诚稳鸿D |
4.7619 |
-0.01% |
| 2025-11-12 |
中信保诚稳鸿D |
4.7623 |
0.06% |
| 2025-11-11 |
中信保诚稳鸿D |
4.7595 |
0.02% |
| 2025-11-10 |
中信保诚稳鸿D |
4.7584 |
0.04% |
| 2025-11-07 |
中信保诚稳鸿D |
4.7565 |
-0.04% |
| 2025-11-06 |
中信保诚稳鸿D |
4.7584 |
-0.10% |
| 2025-11-05 |
中信保诚稳鸿D |
4.7633 |
0.01% |
| 2025-11-04 |
中信保诚稳鸿D |
4.7629 |
-0.03% |
| 2025-11-03 |
中信保诚稳鸿D |
4.7642 |
0.01% |
| 2025-10-31 |
中信保诚稳鸿D |
4.7635 |
0.15% |
| 2025-10-30 |
中信保诚稳鸿D |
4.7563 |
0.08% |
| 2025-10-29 |
中信保诚稳鸿D |
4.7524 |
0.03% |
| 2025-10-28 |
中信保诚稳鸿D |
4.7510 |
0.16% |
| 2025-10-27 |
中信保诚稳鸿D |
4.7435 |
0.05% |
| 2025-10-24 |
中信保诚稳鸿D |
4.7411 |
-0.03% |
| 2025-10-23 |
中信保诚稳鸿D |
4.7423 |
-0.03% |
| 2025-10-22 |
中信保诚稳鸿D |
4.7438 |
-0.01% |
| 2025-10-21 |
中信保诚稳鸿D |
4.7441 |
0.06% |
| 2025-10-20 |
中信保诚稳鸿D |
4.7413 |
-0.08% |
| 2025-10-17 |
中信保诚稳鸿D |
4.7450 |
0.12% |
| 2025-10-16 |
中信保诚稳鸿D |
4.7395 |
0.05% |
| 2025-10-15 |
中信保诚稳鸿D |
4.7370 |
-0.03% |
| 2025-10-14 |
中信保诚稳鸿D |
4.7383 |
0.02% |
| 2025-10-13 |
中信保诚稳鸿D |
4.7373 |
0.07% |
| 2025-10-10 |
中信保诚稳鸿D |
4.7340 |
-0.04% |
| 2025-10-09 |
中信保诚稳鸿D |
4.7359 |
0.04% |
| 2025-09-30 |
中信保诚稳鸿D |
4.7340 |
0.08% |
| 2025-09-29 |
中信保诚稳鸿D |
4.7301 |
-0.09% |
| 2025-09-26 |
中信保诚稳鸿D |
4.7342 |
0.03% |
| 2025-09-25 |
中信保诚稳鸿D |
4.8896 |
0.04% |
| 2025-09-24 |
中信保诚稳鸿D |
4.8878 |
-0.15% |
| 2025-09-23 |
中信保诚稳鸿D |
4.8949 |
-0.11% |
| 2025-09-22 |
中信保诚稳鸿D |
4.9002 |
0.05% |
| 2025-09-19 |
中信保诚稳鸿D |
4.8979 |
-0.14% |
| 2025-09-18 |
中信保诚稳鸿D |
4.9047 |
-0.07% |
| 2025-09-17 |
中信保诚稳鸿D |
4.9083 |
0.10% |
| 2025-09-16 |
中信保诚稳鸿D |
4.9032 |
0.09% |
| 2025-09-15 |
中信保诚稳鸿D |
4.8986 |
0.01% |
| 2025-09-12 |
中信保诚稳鸿D |
4.8982 |
0.09% |
| 2025-09-11 |
中信保诚稳鸿D |
4.8939 |
0.00% |
| 2025-09-10 |
中信保诚稳鸿D |
4.8938 |
-0.19% |
| 2025-09-09 |
中信保诚稳鸿D |
4.9033 |
-0.11% |
| 2025-09-08 |
中信保诚稳鸿D |
4.9088 |
-0.14% |
| 2025-09-05 |
中信保诚稳鸿D |
4.9159 |
-0.11% |
| 2025-09-04 |
中信保诚稳鸿D |
4.9212 |
-0.03% |
| 2025-09-03 |
中信保诚稳鸿D |
4.9227 |
0.12% |
| 2025-09-02 |
中信保诚稳鸿D |
4.9170 |
0.02% |
| 2025-09-01 |
中信保诚稳鸿D |
4.9160 |
0.05% |
| 2025-08-29 |
中信保诚稳鸿D |
4.9137 |
0.03% |
| 2025-08-28 |
中信保诚稳鸿D |
4.9122 |
-0.17% |
| 2025-08-27 |
中信保诚稳鸿D |
4.9204 |
-0.04% |
| 2025-08-26 |
中信保诚稳鸿D |
4.9225 |
0.08% |
| 2025-08-25 |
中信保诚稳鸿D |
4.9188 |
0.15% |
| 2025-08-22 |
中信保诚稳鸿D |
4.9115 |
-0.07% |
| 2025-08-21 |
中信保诚稳鸿D |
4.9148 |
0.12% |
| 2025-08-20 |
中信保诚稳鸿D |
4.9088 |
-0.04% |
| 2025-08-19 |
中信保诚稳鸿D |
4.9110 |
0.12% |
| 2025-08-18 |
中信保诚稳鸿D |
4.9052 |
-0.45% |
| 2025-08-15 |
中信保诚稳鸿D |
4.9272 |
-0.12% |
| 2025-08-14 |
中信保诚稳鸿D |
4.9331 |
-0.07% |
| 2025-08-13 |
中信保诚稳鸿D |
4.9365 |
0.00% |
| 2025-08-12 |
中信保诚稳鸿D |
4.9364 |
-0.15% |
| 2025-08-11 |
中信保诚稳鸿D |
4.9437 |
-0.21% |
| 2025-08-08 |
中信保诚稳鸿D |
4.9543 |
0.01% |
| 2025-08-07 |
中信保诚稳鸿D |
4.9539 |
0.06% |
| 2025-08-06 |
中信保诚稳鸿D |
4.9511 |
0.01% |
| 2025-08-05 |
中信保诚稳鸿D |
4.9505 |
-0.02% |
| 2025-08-04 |
中信保诚稳鸿D |
4.9515 |
0.01% |
| 2025-08-01 |
中信保诚稳鸿D |
4.9511 |
-0.01% |
| 2025-07-31 |
中信保诚稳鸿D |
4.9514 |
0.07% |
| 2025-07-30 |
中信保诚稳鸿D |
4.9479 |
0.17% |
| 2025-07-29 |
中信保诚稳鸿D |
4.9394 |
-0.25% |
| 2025-07-28 |
中信保诚稳鸿D |
4.9520 |
0.15% |
| 2025-07-25 |
中信保诚稳鸿D |
4.9447 |
0.01% |
| 2025-07-24 |
中信保诚稳鸿D |
4.9441 |
-0.27% |
| 2025-07-23 |
中信保诚稳鸿D |
4.9573 |
-0.07% |
| 2025-07-22 |
中信保诚稳鸿D |
4.9609 |
-0.10% |
| 2025-07-21 |
中信保诚稳鸿D |
4.9661 |
-0.10% |
| 2025-07-18 |
中信保诚稳鸿D |
4.9712 |
-0.01% |
| 2025-07-17 |
中信保诚稳鸿D |
4.9715 |
0.00% |
| 2025-07-16 |
中信保诚稳鸿D |
4.9716 |
-0.03% |
| 2025-07-15 |
中信保诚稳鸿D |
4.9729 |
0.14% |
| 2025-07-14 |
中信保诚稳鸿D |
4.9658 |
-0.05% |
| 2025-07-11 |
中信保诚稳鸿D |
4.9682 |
-0.02% |
| 2025-07-10 |
中信保诚稳鸿D |
4.9692 |
-0.11% |
| 2025-07-09 |
中信保诚稳鸿D |
4.9745 |
-0.01% |
| 2025-07-08 |
中信保诚稳鸿D |
4.9750 |
-0.06% |
| 2025-07-07 |
中信保诚稳鸿D |
4.9780 |
0.00% |
| 2025-07-04 |
中信保诚稳鸿D |
4.9779 |
0.00% |
| 2025-07-03 |
中信保诚稳鸿D |
4.9778 |
0.00% |
| 2025-07-02 |
中信保诚稳鸿D |
4.9776 |
0.04% |
| 2025-07-01 |
中信保诚稳鸿D |
4.9754 |
0.05% |
| 2025-06-30 |
中信保诚稳鸿D |
4.9728 |
-0.04% |
| 2025-06-27 |
中信保诚稳鸿D |
4.9749 |
0.01% |
| 2025-06-26 |
中信保诚稳鸿D |
4.9742 |
0.06% |
| 2025-06-25 |
中信保诚稳鸿D |
4.9714 |
-0.06% |
| 2025-06-24 |
中信保诚稳鸿D |
4.9745 |
-0.07% |
| 2025-06-23 |
中信保诚稳鸿D |
4.9779 |
0.00% |
| 2025-06-20 |
中信保诚稳鸿D |
4.9777 |
0.01% |
| 2025-06-19 |
中信保诚稳鸿D |
5.1052 |
0.01% |
| 2025-06-18 |
中信保诚稳鸿D |
5.1045 |
0.02% |
| 2025-06-17 |
中信保诚稳鸿D |
5.1037 |
0.09% |
| 2025-06-16 |
中信保诚稳鸿D |
5.0991 |
-0.01% |
| 2025-06-13 |
中信保诚稳鸿D |
5.0994 |
0.00% |
| 2025-06-12 |
中信保诚稳鸿D |
5.0992 |
-0.03% |
| 2025-06-11 |
中信保诚稳鸿D |
5.1006 |
0.06% |
| 2025-06-10 |
中信保诚稳鸿D |
5.0977 |
-0.02% |
| 2025-06-09 |
中信保诚稳鸿D |
5.0989 |
0.01% |
| 2025-06-06 |
中信保诚稳鸿D |
5.0983 |
0.10% |
| 2025-06-05 |
中信保诚稳鸿D |
5.0933 |
0.01% |
| 2025-06-04 |
中信保诚稳鸿D |
5.0930 |
0.04% |
| 2025-06-03 |
中信保诚稳鸿D |
5.0910 |
-0.05% |
| 2025-05-30 |
中信保诚稳鸿D |
5.0936 |
0.11% |
| 2025-05-29 |
中信保诚稳鸿D |
5.0879 |
-0.09% |
| 2025-05-28 |
中信保诚稳鸿D |
5.0927 |
-0.05% |
| 2025-05-27 |
中信保诚稳鸿D |
5.0951 |
-0.06% |
| 2025-05-26 |
中信保诚稳鸿D |
5.0982 |
0.01% |
| 2025-05-23 |
中信保诚稳鸿D |
5.0976 |
0.00% |
| 2025-05-22 |
中信保诚稳鸿D |
5.0976 |
-0.01% |
| 2025-05-21 |
中信保诚稳鸿D |
5.0982 |
-0.02% |
| 2025-05-20 |
中信保诚稳鸿D |
5.0991 |
-0.02% |
| 2025-05-19 |
中信保诚稳鸿D |
5.1003 |
0.04% |
| 2025-05-16 |
中信保诚稳鸿D |
5.0981 |
0.00% |
| 2025-05-15 |
中信保诚稳鸿D |
5.0979 |
-0.02% |
| 2025-05-14 |
中信保诚稳鸿D |
5.0989 |
-0.09% |
| 2025-05-13 |
中信保诚稳鸿D |
5.1035 |
-0.08% |
| 2025-05-12 |
中信保诚稳鸿D |
5.1078 |
-0.18% |
| 2025-05-09 |
中信保诚稳鸿D |
5.1170 |
0.00% |
| 2025-05-08 |
中信保诚稳鸿D |
5.1171 |
0.14% |
| 2025-05-07 |
中信保诚稳鸿D |
5.1101 |
-0.10% |
| 2025-05-06 |
中信保诚稳鸿D |
5.1151 |
0.01% |
| 2025-04-30 |
中信保诚稳鸿D |
5.1144 |
0.01% |
| 2025-04-29 |
中信保诚稳鸿D |
5.1138 |
0.18% |
| 2025-04-28 |
中信保诚稳鸿D |
5.1044 |
0.05% |
| 2025-04-25 |
中信保诚稳鸿D |
5.1017 |
0.02% |
| 2025-04-24 |
中信保诚稳鸿D |
5.1009 |
-0.04% |
| 2025-04-23 |
中信保诚稳鸿D |
5.1030 |
-0.06% |
| 2025-04-22 |
中信保诚稳鸿D |
5.1063 |
0.04% |
| 2025-04-21 |
中信保诚稳鸿D |
5.1043 |
-0.05% |
| 2025-04-18 |
中信保诚稳鸿D |
5.1067 |
-0.01% |
| 2025-04-17 |
中信保诚稳鸿D |
5.1074 |
-0.13% |
| 2025-04-16 |
中信保诚稳鸿D |
5.1141 |
0.00% |
| 2025-04-15 |
中信保诚稳鸿D |
5.1142 |
-0.01% |
| 2025-04-14 |
中信保诚稳鸿D |
5.1146 |
0.03% |
| 2025-04-11 |
中信保诚稳鸿D |
5.1130 |
-0.01% |
| 2025-04-10 |
中信保诚稳鸿D |
5.1134 |
-0.02% |
| 2025-04-09 |
中信保诚稳鸿D |
5.1144 |
0.03% |
| 2025-04-08 |
中信保诚稳鸿D |
5.1131 |
-0.11% |
| 2025-04-07 |
中信保诚稳鸿D |
5.1186 |
0.31% |
| 2025-04-03 |
中信保诚稳鸿D |
5.1027 |
0.28% |
| 2025-04-02 |
中信保诚稳鸿D |
5.0886 |
0.13% |
| 2025-04-01 |
中信保诚稳鸿D |
5.0818 |
0.03% |
| 2025-03-31 |
中信保诚稳鸿D |
5.0805 |
-0.01% |
| 2025-03-28 |
中信保诚稳鸿D |
5.0811 |
-0.11% |
| 2025-03-27 |
中信保诚稳鸿D |
5.0867 |
0.05% |
| 2025-03-26 |
中信保诚稳鸿D |
5.0841 |
0.04% |
| 2025-03-25 |
中信保诚稳鸿D |
5.0822 |
0.07% |
| 2025-03-24 |
中信保诚稳鸿D |
5.0788 |
0.02% |
| 2025-03-21 |
中信保诚稳鸿D |
5.0776 |
0.00% |
| 2025-03-20 |
中信保诚稳鸿D |
5.0774 |
0.11% |
| 2025-03-19 |
中信保诚稳鸿D |
5.0718 |
0.00% |
| 2025-03-18 |
中信保诚稳鸿D |
5.0717 |
0.01% |
| 2025-03-17 |
中信保诚稳鸿D |
5.0710 |
0.02% |
| 2025-03-14 |
中信保诚稳鸿D |
5.0702 |
0.19% |
| 2025-03-13 |
中信保诚稳鸿D |
5.0604 |
0.11% |
| 2025-03-12 |
中信保诚稳鸿D |
5.0548 |
0.01% |
| 2025-03-11 |
中信保诚稳鸿D |
5.0544 |
-0.05% |
| 2025-03-10 |
中信保诚稳鸿D |
5.0568 |
-0.02% |
| 2025-03-07 |
中信保诚稳鸿D |
5.0578 |
-0.08% |
| 2025-03-06 |
中信保诚稳鸿D |
5.0616 |
-0.03% |
| 2025-03-05 |
中信保诚稳鸿D |
5.0629 |
0.01% |
| 2025-03-04 |
中信保诚稳鸿D |
5.0623 |
0.02% |
| 2025-03-03 |
中信保诚稳鸿D |
5.0614 |
0.03% |
| 2025-02-28 |
中信保诚稳鸿D |
5.0600 |
0.00% |
| 2025-02-27 |
中信保诚稳鸿D |
5.0600 |
-0.03% |
| 2025-02-26 |
中信保诚稳鸿D |
5.0614 |
0.01% |
| 2025-02-25 |
中信保诚稳鸿D |
5.0609 |
-0.02% |
| 2025-02-24 |
中信保诚稳鸿D |
5.0618 |
-0.07% |
| 2025-02-21 |
中信保诚稳鸿D |
5.0655 |
-0.08% |
| 2025-02-20 |
中信保诚稳鸿D |
5.0694 |
-0.05% |
| 2025-02-19 |
中信保诚稳鸿D |
5.0719 |
0.02% |
| 2025-02-18 |
中信保诚稳鸿D |
5.0709 |
-0.05% |
| 2025-02-17 |
中信保诚稳鸿D |
5.0736 |
-0.04% |
| 2025-02-14 |
中信保诚稳鸿D |
5.0755 |
-0.04% |
| 2025-02-13 |
中信保诚稳鸿D |
5.0774 |
0.00% |
| 2025-02-12 |
中信保诚稳鸿D |
5.0775 |
-0.02% |
| 2025-02-11 |
中信保诚稳鸿D |
5.0785 |
-0.01% |
| 2025-02-10 |
中信保诚稳鸿D |
5.0790 |
-0.01% |
| 2025-02-07 |
中信保诚稳鸿D |
5.0795 |
0.03% |
| 2025-02-06 |
中信保诚稳鸿D |
5.0779 |
0.05% |
| 2025-02-05 |
中信保诚稳鸿D |
5.0756 |
0.05% |
| 2025-01-27 |
中信保诚稳鸿D |
5.0732 |
0.04% |
| 2025-01-24 |
中信保诚稳鸿D |
5.0713 |
-0.01% |
| 2025-01-23 |
中信保诚稳鸿D |
5.0717 |
-0.02% |
| 2025-01-22 |
中信保诚稳鸿D |
5.0728 |
0.02% |
| 2025-01-21 |
中信保诚稳鸿D |
5.0717 |
0.00% |
| 2025-01-20 |
中信保诚稳鸿D |
5.0717 |
0.02% |
| 2025-01-17 |
中信保诚稳鸿D |
5.0706 |
0.00% |
| 2025-01-16 |
中信保诚稳鸿D |
5.0706 |
-0.04% |
| 2025-01-15 |
中信保诚稳鸿D |
5.0724 |
0.00% |
| 2025-01-14 |
中信保诚稳鸿D |
5.0723 |
-0.02% |
| 2025-01-13 |
中信保诚稳鸿D |
5.0735 |
-0.03% |
| 2025-01-10 |
中信保诚稳鸿D |
5.0750 |
-0.03% |
| 2025-01-09 |
中信保诚稳鸿D |
5.0766 |
-0.03% |
| 2025-01-08 |
中信保诚稳鸿D |
5.0780 |
-0.01% |
| 2025-01-07 |
中信保诚稳鸿D |
5.0785 |
-0.01% |
| 2025-01-06 |
中信保诚稳鸿D |
5.0788 |
0.01% |
| 2025-01-03 |
中信保诚稳鸿D |
5.0784 |
0.03% |
| 2025-01-02 |
中信保诚稳鸿D |
5.0770 |
0.07% |
