中信保诚稳鸿D基金净值查询,020927基金近半年收益率及净值表_

近半年中信保诚稳鸿D基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围中信保诚稳鸿D020927净值及计算阶段收益

近半年020927基金累计收益率-1.57%

净值日期	基金名称	净值	增长率
2025-12-18	中信保诚稳鸿D	4.7433	0.00%
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%

基金名称	净值	增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

基金名称	净值	增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%

中信保诚稳鸿D基金净值查询(020927)