近一月中信保诚新锐混合A|信诚新锐基金净值查询
查询指定日期范围中信保诚新锐混合A001415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 |
中信保诚新锐混合A |
1.2797 |
-0.57% |
| 2026-09-14 |
中信保诚新锐混合A |
1.2871 |
-0.63% |
| 2026-09-11 |
中信保诚新锐混合A |
1.2952 |
-0.76% |
| 2026-09-10 |
中信保诚新锐混合A |
1.3051 |
-0.43% |
| 2026-09-09 |
中信保诚新锐混合A |
1.3107 |
0.28% |
| 2026-09-08 |
中信保诚新锐混合A |
1.3071 |
-0.34% |
| 2026-09-07 |
中信保诚新锐混合A |
1.3115 |
0.53% |
| 2026-09-04 |
中信保诚新锐混合A |
1.3046 |
-0.11% |
| 2026-09-03 |
中信保诚新锐混合A |
1.3061 |
0.11% |
| 2026-09-02 |
中信保诚新锐混合A |
1.3046 |
-1.29% |
| 2026-09-01 |
中信保诚新锐混合A |
1.3216 |
-0.26% |
| 2026-08-31 |
中信保诚新锐混合A |
1.3251 |
0.33% |
| 2026-08-28 |
中信保诚新锐混合A |
1.3208 |
-0.42% |
| 2026-08-27 |
中信保诚新锐混合A |
1.3264 |
0.89% |
| 2026-08-26 |
中信保诚新锐混合A |
1.3147 |
0.78% |
| 2026-08-25 |
中信保诚新锐混合A |
1.3045 |
-0.18% |
| 2026-08-24 |
中信保诚新锐混合A |
1.3068 |
-1.27% |
| 2026-08-21 |
中信保诚新锐混合A |
1.3236 |
0.56% |
| 2026-08-20 |
中信保诚新锐混合A |
1.3162 |
0.09% |
| 2026-08-19 |
中信保诚新锐混合A |
1.3150 |
-2.58% |
| 2026-08-18 |
中信保诚新锐混合A |
1.3498 |
-0.27% |
| 2026-08-17 |
中信保诚新锐混合A |
1.3534 |
1.54% |
