近一季中信保诚新选混合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 |
| 2026-09-16 |
中信保诚新选混合A |
2.0236 |
0.74% |
| 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% |
| 2026-08-14 |
中信保诚新选混合A |
2.0706 |
-0.08% |
| 2026-08-13 |
中信保诚新选混合A |
2.0722 |
-1.85% |
| 2026-08-12 |
中信保诚新选混合A |
2.1106 |
0.27% |
| 2026-08-11 |
中信保诚新选混合A |
2.1049 |
-4.02% |
| 2026-08-10 |
中信保诚新选混合A |
2.1896 |
1.69% |
| 2026-08-07 |
中信保诚新选混合A |
2.1533 |
0.82% |
| 2026-08-06 |
中信保诚新选混合A |
2.1358 |
1.50% |
| 2026-08-05 |
中信保诚新选混合A |
2.1043 |
4.30% |
| 2026-08-04 |
中信保诚新选混合A |
2.0176 |
0.18% |
| 2026-08-03 |
中信保诚新选混合A |
2.0140 |
-0.21% |
| 2026-07-31 |
中信保诚新选混合A |
2.0183 |
0.03% |
| 2026-07-30 |
中信保诚新选混合A |
2.0176 |
0.17% |
| 2026-07-29 |
中信保诚新选混合A |
2.0141 |
2.05% |
| 2026-07-28 |
中信保诚新选混合A |
1.9736 |
-1.13% |
| 2026-07-27 |
中信保诚新选混合A |
1.9961 |
1.94% |
| 2026-07-24 |
中信保诚新选混合A |
1.9582 |
-3.93% |
| 2026-07-23 |
中信保诚新选混合A |
2.0352 |
1.87% |
| 2026-07-22 |
中信保诚新选混合A |
1.9978 |
2.69% |
| 2026-07-21 |
中信保诚新选混合A |
1.9455 |
2.28% |
| 2026-07-20 |
中信保诚新选混合A |
1.9021 |
1.73% |
| 2026-07-17 |
中信保诚新选混合A |
1.8698 |
-1.02% |
| 2026-07-16 |
中信保诚新选混合A |
1.8890 |
-2.37% |
| 2026-07-15 |
中信保诚新选混合A |
1.9349 |
0.69% |
| 2026-07-14 |
中信保诚新选混合A |
1.9217 |
2.44% |
| 2026-07-13 |
中信保诚新选混合A |
1.8759 |
-2.87% |
| 2026-07-10 |
中信保诚新选混合A |
1.9313 |
-2.36% |
| 2026-07-09 |
中信保诚新选混合A |
1.9779 |
-0.37% |
| 2026-07-08 |
中信保诚新选混合A |
1.9853 |
-2.76% |
| 2026-07-07 |
中信保诚新选混合A |
2.0400 |
-4.22% |
| 2026-07-06 |
中信保诚新选混合A |
2.1260 |
0.88% |
| 2026-07-03 |
中信保诚新选混合A |
2.1074 |
-2.19% |
| 2026-07-02 |
中信保诚新选混合A |
2.1535 |
-0.23% |
| 2026-07-01 |
中信保诚新选混合A |
2.1584 |
3.20% |
| 2026-06-30 |
中信保诚新选混合A |
2.0914 |
-2.21% |
| 2026-06-29 |
中信保诚新选混合A |
2.1377 |
-0.57% |
| 2026-06-26 |
中信保诚新选混合A |
2.1499 |
-2.11% |
| 2026-06-25 |
中信保诚新选混合A |
2.1962 |
-0.70% |
| 2026-06-24 |
中信保诚新选混合A |
2.2117 |
4.39% |
| 2026-06-23 |
中信保诚新选混合A |
2.1186 |
-2.32% |
| 2026-06-22 |
中信保诚新选混合A |
2.1689 |
6.14% |
| 2026-06-18 |
中信保诚新选混合A |
2.0435 |
-3.45% |
| 2026-06-17 |
中信保诚新选混合A |
2.1139 |
-0.12% |
