今年以来中信保诚稳鸿E基金净值查询
查询指定日期范围中信保诚稳鸿E021521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E |
4.7174 |
0.15% |
| 2025-12-16 |
中信保诚稳鸿E |
4.7102 |
0.01% |
| 2025-12-15 |
中信保诚稳鸿E |
4.7097 |
-0.13% |
| 2025-12-12 |
中信保诚稳鸿E |
4.7159 |
-0.12% |
| 2025-12-11 |
中信保诚稳鸿E |
4.7215 |
0.08% |
| 2025-12-10 |
中信保诚稳鸿E |
4.7178 |
0.07% |
| 2025-12-09 |
中信保诚稳鸿E |
4.7144 |
0.09% |
| 2025-12-08 |
中信保诚稳鸿E |
4.7101 |
-0.02% |
| 2025-12-05 |
中信保诚稳鸿E |
4.7112 |
0.08% |
| 2025-12-04 |
中信保诚稳鸿E |
4.7076 |
-0.21% |
| 2025-12-03 |
中信保诚稳鸿E |
4.7176 |
-0.11% |
| 2025-12-02 |
中信保诚稳鸿E |
4.7226 |
-0.08% |
| 2025-12-01 |
中信保诚稳鸿E |
4.7265 |
0.01% |
| 2025-11-28 |
中信保诚稳鸿E |
4.7261 |
0.08% |
| 2025-11-27 |
中信保诚稳鸿E |
4.7225 |
-0.08% |
| 2025-11-26 |
中信保诚稳鸿E |
4.7261 |
-0.10% |
| 2025-11-25 |
中信保诚稳鸿E |
4.7310 |
-0.08% |
| 2025-11-24 |
中信保诚稳鸿E |
4.7349 |
0.00% |
| 2025-11-21 |
中信保诚稳鸿E |
4.7348 |
-0.04% |
| 2025-11-20 |
中信保诚稳鸿E |
4.7367 |
-0.01% |
| 2025-11-19 |
中信保诚稳鸿E |
4.7370 |
-0.04% |
| 2025-11-18 |
中信保诚稳鸿E |
4.7388 |
0.00% |
| 2025-11-17 |
中信保诚稳鸿E |
4.7388 |
0.03% |
| 2025-11-14 |
中信保诚稳鸿E |
4.7372 |
0.00% |
| 2025-11-13 |
中信保诚稳鸿E |
4.7372 |
-0.01% |
| 2025-11-12 |
中信保诚稳鸿E |
4.7377 |
0.06% |
| 2025-11-11 |
中信保诚稳鸿E |
4.7349 |
0.02% |
| 2025-11-10 |
中信保诚稳鸿E |
4.7339 |
0.04% |
| 2025-11-07 |
中信保诚稳鸿E |
4.7321 |
-0.04% |
| 2025-11-06 |
中信保诚稳鸿E |
4.7340 |
-0.11% |
| 2025-11-05 |
中信保诚稳鸿E |
4.7390 |
0.01% |
| 2025-11-04 |
中信保诚稳鸿E |
4.7386 |
-0.03% |
| 2025-11-03 |
中信保诚稳鸿E |
4.7399 |
0.01% |
| 2025-10-31 |
中信保诚稳鸿E |
4.7394 |
0.15% |
| 2025-10-30 |
中信保诚稳鸿E |
4.7322 |
0.08% |
| 2025-10-29 |
中信保诚稳鸿E |
4.7284 |
0.03% |
| 2025-10-28 |
中信保诚稳鸿E |
4.7270 |
0.15% |
| 2025-10-27 |
中信保诚稳鸿E |
4.7197 |
0.05% |
| 2025-10-24 |
中信保诚稳鸿E |
4.7173 |
-0.03% |
| 2025-10-23 |
中信保诚稳鸿E |
4.7186 |
-0.03% |
| 2025-10-22 |
中信保诚稳鸿E |
4.7201 |
-0.01% |
| 2025-10-21 |
中信保诚稳鸿E |
4.7205 |
0.06% |
| 2025-10-20 |
中信保诚稳鸿E |
4.7178 |
-0.08% |
| 2025-10-17 |
中信保诚稳鸿E |
4.7216 |
0.11% |
| 2025-10-16 |
中信保诚稳鸿E |
4.7162 |
0.05% |
| 2025-10-15 |
中信保诚稳鸿E |
4.7137 |
-0.03% |
| 2025-10-14 |
中信保诚稳鸿E |
4.7150 |
0.02% |
| 2025-10-13 |
中信保诚稳鸿E |
4.7141 |
0.06% |
| 2025-10-10 |
中信保诚稳鸿E |
4.7114 |
-0.04% |
| 2025-10-09 |
中信保诚稳鸿E |
4.7134 |
0.03% |
| 2025-09-30 |
中信保诚稳鸿E |
4.7118 |
0.08% |
| 2025-09-29 |
中信保诚稳鸿E |
4.7079 |
-0.09% |
| 2025-09-26 |
中信保诚稳鸿E |
4.7120 |
0.03% |
| 2025-09-25 |
中信保诚稳鸿E |
4.8675 |
0.03% |
| 2025-09-24 |
中信保诚稳鸿E |
4.8658 |
-0.15% |
| 2025-09-23 |
中信保诚稳鸿E |
4.8729 |
-0.11% |
| 2025-09-22 |
中信保诚稳鸿E |
4.8782 |
0.04% |
| 2025-09-19 |
中信保诚稳鸿E |
4.8761 |
-0.14% |
| 2025-09-18 |
中信保诚稳鸿E |
4.8828 |
-0.08% |
| 2025-09-17 |
中信保诚稳鸿E |
4.8865 |
0.10% |
| 2025-09-16 |
中信保诚稳鸿E |
4.8815 |
0.09% |
| 2025-09-15 |
中信保诚稳鸿E |
4.8769 |
0.01% |
| 2025-09-12 |
中信保诚稳鸿E |
4.8766 |
0.09% |
| 2025-09-11 |
中信保诚稳鸿E |
4.8724 |
0.00% |
| 2025-09-10 |
中信保诚稳鸿E |
4.8723 |
-0.19% |
| 2025-09-09 |
中信保诚稳鸿E |
4.8818 |
-0.11% |
| 2025-09-08 |
中信保诚稳鸿E |
4.8874 |
-0.15% |
| 2025-09-05 |
中信保诚稳鸿E |
4.8945 |
-0.11% |
| 2025-09-04 |
中信保诚稳鸿E |
4.8999 |
-0.03% |
| 2025-09-03 |
中信保诚稳鸿E |
4.9014 |
0.12% |
| 2025-09-02 |
中信保诚稳鸿E |
4.8957 |
0.02% |
| 2025-09-01 |
中信保诚稳鸿E |
4.8948 |
0.04% |
| 2025-08-29 |
中信保诚稳鸿E |
4.8927 |
0.03% |
| 2025-08-28 |
中信保诚稳鸿E |
4.8912 |
-0.17% |
| 2025-08-27 |
中信保诚稳鸿E |
4.8994 |
-0.04% |
| 2025-08-26 |
中信保诚稳鸿E |
4.9015 |
0.08% |
| 2025-08-25 |
中信保诚稳鸿E |
4.8978 |
0.14% |
| 2025-08-22 |
中信保诚稳鸿E |
4.8908 |
-0.07% |
| 2025-08-21 |
中信保诚稳鸿E |
4.8941 |
0.12% |
| 2025-08-20 |
中信保诚稳鸿E |
4.8881 |
-0.04% |
| 2025-08-19 |
中信保诚稳鸿E |
4.8903 |
0.12% |
| 2025-08-18 |
中信保诚稳鸿E |
4.8846 |
-0.45% |
| 2025-08-15 |
中信保诚稳鸿E |
4.9066 |
-0.12% |
| 2025-08-14 |
中信保诚稳鸿E |
4.9126 |
-0.07% |
| 2025-08-13 |
中信保诚稳鸿E |
4.9160 |
0.00% |
| 2025-08-12 |
中信保诚稳鸿E |
4.9159 |
-0.15% |
| 2025-08-11 |
中信保诚稳鸿E |
4.9232 |
-0.22% |
| 2025-08-08 |
中信保诚稳鸿E |
4.9340 |
0.01% |
| 2025-08-07 |
中信保诚稳鸿E |
4.9335 |
0.05% |
| 2025-08-06 |
中信保诚稳鸿E |
4.9309 |
0.01% |
| 2025-08-05 |
中信保诚稳鸿E |
4.9302 |
-0.02% |
| 2025-08-04 |
中信保诚稳鸿E |
4.9313 |
0.00% |
| 2025-08-01 |
中信保诚稳鸿E |
4.9311 |
-0.01% |
| 2025-07-31 |
中信保诚稳鸿E |
4.9314 |
0.07% |
| 2025-07-30 |
中信保诚稳鸿E |
4.9279 |
0.17% |
| 2025-07-29 |
中信保诚稳鸿E |
4.9195 |
-0.26% |
| 2025-07-28 |
中信保诚稳鸿E |
4.9321 |
0.14% |
| 2025-07-25 |
中信保诚稳鸿E |
4.9250 |
0.01% |
| 2025-07-24 |
中信保诚稳鸿E |
4.9244 |
-0.27% |
| 2025-07-23 |
中信保诚稳鸿E |
4.9376 |
-0.07% |
| 2025-07-22 |
中信保诚稳鸿E |
4.9412 |
-0.11% |
| 2025-07-21 |
中信保诚稳鸿E |
4.9465 |
-0.11% |
| 2025-07-18 |
中信保诚稳鸿E |
4.9517 |
-0.01% |
| 2025-07-17 |
中信保诚稳鸿E |
4.9520 |
0.00% |
| 2025-07-16 |
中信保诚稳鸿E |
4.9521 |
-0.03% |
| 2025-07-15 |
中信保诚稳鸿E |
4.9535 |
0.14% |
| 2025-07-14 |
中信保诚稳鸿E |
4.9465 |
-0.05% |
| 2025-07-11 |
中信保诚稳鸿E |
4.9490 |
-0.02% |
| 2025-07-10 |
中信保诚稳鸿E |
4.9500 |
-0.11% |
| 2025-07-09 |
中信保诚稳鸿E |
4.9553 |
-0.01% |
| 2025-07-08 |
中信保诚稳鸿E |
4.9558 |
-0.06% |
| 2025-07-07 |
中信保诚稳鸿E |
4.9589 |
0.00% |
| 2025-07-04 |
中信保诚稳鸿E |
4.9591 |
0.00% |
| 2025-07-03 |
中信保诚稳鸿E |
4.9589 |
0.00% |
| 2025-07-02 |
中信保诚稳鸿E |
4.9588 |
0.04% |
| 2025-07-01 |
中信保诚稳鸿E |
4.9566 |
0.05% |
| 2025-06-30 |
中信保诚稳鸿E |
4.9541 |
-0.05% |
| 2025-06-27 |
中信保诚稳鸿E |
4.9564 |
0.01% |
| 2025-06-26 |
中信保诚稳鸿E |
4.9557 |
0.05% |
| 2025-06-25 |
中信保诚稳鸿E |
4.9530 |
-0.06% |
| 2025-06-24 |
中信保诚稳鸿E |
4.9561 |
-0.07% |
| 2025-06-23 |
中信保诚稳鸿E |
4.9595 |
0.00% |
| 2025-06-20 |
中信保诚稳鸿E |
4.9594 |
0.01% |
| 2025-06-19 |
中信保诚稳鸿E |
5.0870 |
0.01% |
| 2025-06-18 |
中信保诚稳鸿E |
5.0863 |
0.02% |
| 2025-06-17 |
中信保诚稳鸿E |
5.0855 |
0.09% |
| 2025-06-16 |
中信保诚稳鸿E |
5.0810 |
-0.01% |
| 2025-06-13 |
中信保诚稳鸿E |
5.0814 |
0.00% |
| 2025-06-12 |
中信保诚稳鸿E |
5.0813 |
-0.03% |
| 2025-06-11 |
中信保诚稳鸿E |
5.0827 |
0.06% |
| 2025-06-10 |
中信保诚稳鸿E |
5.0798 |
-0.03% |
| 2025-06-09 |
中信保诚稳鸿E |
5.0811 |
0.01% |
| 2025-06-06 |
中信保诚稳鸿E |
5.0807 |
0.10% |
| 2025-06-05 |
中信保诚稳鸿E |
5.0756 |
0.00% |
| 2025-06-04 |
中信保诚稳鸿E |
5.0754 |
0.04% |
| 2025-06-03 |
中信保诚稳鸿E |
5.0735 |
-0.06% |
| 2025-05-30 |
中信保诚稳鸿E |
5.0763 |
0.11% |
| 2025-05-29 |
中信保诚稳鸿E |
5.0706 |
-0.09% |
| 2025-05-28 |
中信保诚稳鸿E |
5.0754 |
-0.05% |
| 2025-05-27 |
中信保诚稳鸿E |
5.0778 |
-0.06% |
| 2025-05-26 |
中信保诚稳鸿E |
5.0810 |
0.01% |
| 2025-05-23 |
中信保诚稳鸿E |
5.0805 |
0.00% |
| 2025-05-22 |
中信保诚稳鸿E |
5.0806 |
-0.01% |
| 2025-05-21 |
中信保诚稳鸿E |
5.0811 |
-0.02% |
| 2025-05-20 |
中信保诚稳鸿E |
5.0821 |
-0.03% |
| 2025-05-19 |
中信保诚稳鸿E |
5.0834 |
0.04% |
| 2025-05-16 |
中信保诚稳鸿E |
5.0813 |
0.00% |
| 2025-05-15 |
中信保诚稳鸿E |
5.0811 |
-0.02% |
| 2025-05-14 |
中信保诚稳鸿E |
5.0822 |
-0.09% |
| 2025-05-13 |
中信保诚稳鸿E |
5.0868 |
-0.08% |
| 2025-05-12 |
中信保诚稳鸿E |
5.0911 |
-0.18% |
| 2025-05-09 |
中信保诚稳鸿E |
5.1004 |
0.00% |
| 2025-05-08 |
中信保诚稳鸿E |
5.1006 |
0.14% |
| 2025-05-07 |
中信保诚稳鸿E |
5.0937 |
-0.10% |
| 2025-05-06 |
中信保诚稳鸿E |
5.0986 |
0.01% |
| 2025-04-30 |
中信保诚稳鸿E |
5.0982 |
0.01% |
| 2025-04-29 |
中信保诚稳鸿E |
5.0977 |
0.18% |
| 2025-04-28 |
中信保诚稳鸿E |
5.0884 |
0.05% |
| 2025-04-25 |
中信保诚稳鸿E |
5.0858 |
0.02% |
| 2025-04-24 |
中信保诚稳鸿E |
5.0850 |
-0.04% |
| 2025-04-23 |
中信保诚稳鸿E |
5.0871 |
-0.06% |
| 2025-04-22 |
中信保诚稳鸿E |
5.0904 |
0.04% |
| 2025-04-21 |
中信保诚稳鸿E |
5.0885 |
-0.05% |
| 2025-04-18 |
中信保诚稳鸿E |
5.0910 |
-0.01% |
| 2025-04-17 |
中信保诚稳鸿E |
5.0917 |
-0.13% |
| 2025-04-16 |
中信保诚稳鸿E |
5.0985 |
0.00% |
| 2025-04-15 |
中信保诚稳鸿E |
5.0986 |
-0.01% |
| 2025-04-14 |
中信保诚稳鸿E |
5.0991 |
0.03% |
| 2025-04-11 |
中信保诚稳鸿E |
5.0976 |
-0.01% |
| 2025-04-10 |
中信保诚稳鸿E |
5.0981 |
-0.02% |
| 2025-04-09 |
中信保诚稳鸿E |
5.0992 |
0.03% |
| 2025-04-08 |
中信保诚稳鸿E |
5.0979 |
-0.11% |
| 2025-04-07 |
中信保诚稳鸿E |
5.1035 |
0.31% |
| 2025-04-03 |
中信保诚稳鸿E |
5.0878 |
0.28% |
| 2025-04-02 |
中信保诚稳鸿E |
5.0738 |
0.13% |
| 2025-04-01 |
中信保诚稳鸿E |
5.0671 |
0.03% |
| 2025-03-31 |
中信保诚稳鸿E |
5.0658 |
-0.01% |
| 2025-03-28 |
中信保诚稳鸿E |
5.0665 |
-0.11% |
| 2025-03-27 |
中信保诚稳鸿E |
5.0722 |
0.05% |
| 2025-03-26 |
中信保诚稳鸿E |
5.0696 |
0.04% |
| 2025-03-25 |
中信保诚稳鸿E |
5.0678 |
0.07% |
| 2025-03-24 |
中信保诚稳鸿E |
5.0644 |
0.02% |
| 2025-03-21 |
中信保诚稳鸿E |
5.0634 |
0.01% |
| 2025-03-20 |
中信保诚稳鸿E |
5.0631 |
0.11% |
| 2025-03-19 |
中信保诚稳鸿E |
5.0577 |
0.00% |
| 2025-03-18 |
中信保诚稳鸿E |
5.0576 |
0.01% |
| 2025-03-17 |
中信保诚稳鸿E |
5.0570 |
0.02% |
| 2025-03-14 |
中信保诚稳鸿E |
5.0562 |
0.19% |
| 2025-03-13 |
中信保诚稳鸿E |
5.0465 |
0.11% |
| 2025-03-12 |
中信保诚稳鸿E |
5.0410 |
0.01% |
| 2025-03-11 |
中信保诚稳鸿E |
5.0405 |
-0.05% |
| 2025-03-10 |
中信保诚稳鸿E |
5.0430 |
-0.02% |
| 2025-03-07 |
中信保诚稳鸿E |
5.0442 |
-0.08% |
| 2025-03-06 |
中信保诚稳鸿E |
5.0480 |
-0.03% |
| 2025-03-05 |
中信保诚稳鸿E |
5.0493 |
0.01% |
| 2025-03-04 |
中信保诚稳鸿E |
5.0488 |
0.02% |
| 2025-03-03 |
中信保诚稳鸿E |
5.0479 |
0.02% |
| 2025-02-28 |
中信保诚稳鸿E |
5.0467 |
0.00% |
| 2025-02-27 |
中信保诚稳鸿E |
5.0467 |
-0.03% |
| 2025-02-26 |
中信保诚稳鸿E |
5.0482 |
0.01% |
| 2025-02-25 |
中信保诚稳鸿E |
5.0478 |
-0.02% |
| 2025-02-24 |
中信保诚稳鸿E |
5.0487 |
-0.08% |
| 2025-02-21 |
中信保诚稳鸿E |
5.0526 |
-0.08% |
| 2025-02-20 |
中信保诚稳鸿E |
5.0565 |
-0.05% |
| 2025-02-19 |
中信保诚稳鸿E |
5.0591 |
0.02% |
| 2025-02-18 |
中信保诚稳鸿E |
5.0581 |
-0.05% |
| 2025-02-17 |
中信保诚稳鸿E |
5.0608 |
-0.04% |
| 2025-02-14 |
中信保诚稳鸿E |
5.0628 |
-0.04% |
| 2025-02-13 |
中信保诚稳鸿E |
5.0648 |
0.00% |
| 2025-02-12 |
中信保诚稳鸿E |
5.0649 |
-0.02% |
| 2025-02-11 |
中信保诚稳鸿E |
5.0659 |
-0.01% |
| 2025-02-10 |
中信保诚稳鸿E |
5.0665 |
-0.01% |
| 2025-02-07 |
中信保诚稳鸿E |
5.0670 |
0.03% |
| 2025-02-06 |
中信保诚稳鸿E |
5.0655 |
0.05% |
| 2025-02-05 |
中信保诚稳鸿E |
5.0632 |
0.04% |
| 2025-01-27 |
中信保诚稳鸿E |
5.0610 |
0.04% |
| 2025-01-24 |
中信保诚稳鸿E |
5.0592 |
-0.01% |
| 2025-01-23 |
中信保诚稳鸿E |
5.0596 |
-0.02% |
| 2025-01-22 |
中信保诚稳鸿E |
5.0607 |
0.02% |
| 2025-01-21 |
中信保诚稳鸿E |
5.0598 |
0.00% |
| 2025-01-20 |
中信保诚稳鸿E |
5.0598 |
0.02% |
| 2025-01-17 |
中信保诚稳鸿E |
5.0588 |
0.00% |
| 2025-01-16 |
中信保诚稳鸿E |
5.0589 |
-0.04% |
| 2025-01-15 |
中信保诚稳鸿E |
5.0607 |
0.00% |
| 2025-01-14 |
中信保诚稳鸿E |
5.0607 |
-0.02% |
| 2025-01-13 |
中信保诚稳鸿E |
5.0619 |
-0.03% |
| 2025-01-10 |
中信保诚稳鸿E |
5.0636 |
-0.03% |
| 2025-01-09 |
中信保诚稳鸿E |
5.0651 |
-0.03% |
| 2025-01-08 |
中信保诚稳鸿E |
5.0667 |
-0.01% |
| 2025-01-07 |
中信保诚稳鸿E |
5.0672 |
-0.01% |
| 2025-01-06 |
中信保诚稳鸿E |
5.0675 |
0.00% |
| 2025-01-03 |
中信保诚稳鸿E |
5.0673 |
0.03% |
| 2025-01-02 |
中信保诚稳鸿E |
5.0658 |
0.07% |
