近一月中信保诚新选混合A|信诚新选基金净值查询
查询指定日期范围中信保诚新选混合A001402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚新选混合A |
2.0087 |
-0.27% |
| 2026-09-14 |
中信保诚新选混合A |
2.0142 |
0.18% |
| 2026-09-11 |
中信保诚新选混合A |
2.0106 |
-3.77% |
| 2026-09-10 |
中信保诚新选混合A |
2.0865 |
-2.34% |
| 2026-09-09 |
中信保诚新选混合A |
2.1354 |
1.36% |
| 2026-09-08 |
中信保诚新选混合A |
2.1067 |
1.04% |
| 2026-09-07 |
中信保诚新选混合A |
2.0851 |
-1.61% |
| 2026-09-04 |
中信保诚新选混合A |
2.1186 |
-1.26% |
| 2026-09-03 |
中信保诚新选混合A |
2.1456 |
1.67% |
| 2026-09-02 |
中信保诚新选混合A |
2.1104 |
-2.32% |
| 2026-09-01 |
中信保诚新选混合A |
2.1593 |
-1.16% |
| 2026-08-31 |
中信保诚新选混合A |
2.1847 |
-0.48% |
| 2026-08-28 |
中信保诚新选混合A |
2.1953 |
1.93% |
| 2026-08-27 |
中信保诚新选混合A |
2.1537 |
3.07% |
| 2026-08-26 |
中信保诚新选混合A |
2.0896 |
0.09% |
| 2026-08-25 |
中信保诚新选混合A |
2.0877 |
-1.54% |
| 2026-08-24 |
中信保诚新选混合A |
2.1198 |
-1.64% |
| 2026-08-21 |
中信保诚新选混合A |
2.1552 |
1.13% |
| 2026-08-20 |
中信保诚新选混合A |
2.1312 |
0.90% |
| 2026-08-19 |
中信保诚新选混合A |
2.1122 |
-0.69% |
| 2026-08-18 |
中信保诚新选混合A |
2.1268 |
-0.06% |
| 2026-08-17 |
中信保诚新选混合A |
2.1281 |
2.78% |
