近一年中信保诚新锐混合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 |
| 2026-09-16 |
中信保诚新锐混合A |
1.2876 |
0.62% |
| 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% |
| 2026-08-14 |
中信保诚新锐混合A |
1.3329 |
0.05% |
| 2026-08-13 |
中信保诚新锐混合A |
1.3323 |
-0.48% |
| 2026-08-12 |
中信保诚新锐混合A |
1.3387 |
0.51% |
| 2026-08-11 |
中信保诚新锐混合A |
1.3319 |
-0.65% |
| 2026-08-10 |
中信保诚新锐混合A |
1.3406 |
0.19% |
| 2026-08-07 |
中信保诚新锐混合A |
1.3380 |
0.94% |
| 2026-08-06 |
中信保诚新锐混合A |
1.3255 |
-0.12% |
| 2026-08-05 |
中信保诚新锐混合A |
1.3271 |
1.25% |
| 2026-08-04 |
中信保诚新锐混合A |
1.3107 |
1.17% |
| 2026-08-03 |
中信保诚新锐混合A |
1.2955 |
-0.90% |
| 2026-07-31 |
中信保诚新锐混合A |
1.3072 |
0.82% |
| 2026-07-30 |
中信保诚新锐混合A |
1.2966 |
-0.96% |
| 2026-07-29 |
中信保诚新锐混合A |
1.3092 |
0.67% |
| 2026-07-28 |
中信保诚新锐混合A |
1.3005 |
-2.62% |
| 2026-07-27 |
中信保诚新锐混合A |
1.3355 |
1.50% |
| 2026-07-24 |
中信保诚新锐混合A |
1.3157 |
-1.55% |
| 2026-07-23 |
中信保诚新锐混合A |
1.3364 |
0.26% |
| 2026-07-22 |
中信保诚新锐混合A |
1.3329 |
-0.43% |
| 2026-07-21 |
中信保诚新锐混合A |
1.3386 |
2.91% |
| 2026-07-20 |
中信保诚新锐混合A |
1.3007 |
1.40% |
| 2026-07-17 |
中信保诚新锐混合A |
1.2827 |
-3.18% |
| 2026-07-16 |
中信保诚新锐混合A |
1.3248 |
-1.62% |
| 2026-07-15 |
中信保诚新锐混合A |
1.3466 |
-0.19% |
| 2026-07-14 |
中信保诚新锐混合A |
1.3492 |
1.93% |
| 2026-07-13 |
中信保诚新锐混合A |
1.3237 |
-1.65% |
| 2026-07-10 |
中信保诚新锐混合A |
1.3459 |
-1.57% |
| 2026-07-09 |
中信保诚新锐混合A |
1.3673 |
2.28% |
| 2026-07-08 |
中信保诚新锐混合A |
1.3368 |
-0.72% |
| 2026-07-07 |
中信保诚新锐混合A |
1.3465 |
-0.92% |
| 2026-07-06 |
中信保诚新锐混合A |
1.3590 |
-0.03% |
| 2026-07-03 |
中信保诚新锐混合A |
1.3594 |
0.58% |
| 2026-07-02 |
中信保诚新锐混合A |
1.3516 |
-2.76% |
| 2026-07-01 |
中信保诚新锐混合A |
1.3900 |
-0.39% |
| 2026-06-30 |
中信保诚新锐混合A |
1.3954 |
1.06% |
| 2026-06-29 |
中信保诚新锐混合A |
1.3807 |
1.23% |
| 2026-06-26 |
中信保诚新锐混合A |
1.3639 |
-2.74% |
| 2026-06-25 |
中信保诚新锐混合A |
1.4023 |
1.42% |
| 2026-06-24 |
中信保诚新锐混合A |
1.3827 |
0.66% |
| 2026-06-23 |
中信保诚新锐混合A |
1.3736 |
-2.52% |
| 2026-06-22 |
中信保诚新锐混合A |
1.4091 |
2.22% |
| 2026-06-18 |
中信保诚新锐混合A |
1.3785 |
0.24% |
| 2026-06-17 |
中信保诚新锐混合A |
1.3752 |
0.84% |
| 2026-06-16 |
中信保诚新锐混合A |
1.3638 |
-0.26% |
| 2026-06-15 |
中信保诚新锐混合A |
1.3673 |
2.01% |
| 2026-06-12 |
中信保诚新锐混合A |
1.3404 |
1.07% |
| 2026-06-11 |
中信保诚新锐混合A |
1.3262 |
-0.47% |
| 2026-06-10 |
中信保诚新锐混合A |
1.3324 |
-1.00% |
| 2026-06-09 |
中信保诚新锐混合A |
1.3459 |
1.78% |
| 2026-06-08 |
中信保诚新锐混合A |
1.3224 |
-1.95% |
| 2026-06-05 |
中信保诚新锐混合A |
1.3487 |
-1.60% |
| 2026-06-04 |
中信保诚新锐混合A |
1.3706 |
-0.70% |
| 2026-06-03 |
中信保诚新锐混合A |
1.3802 |
0.50% |
| 2026-06-02 |
中信保诚新锐混合A |
1.3734 |
1.30% |
| 2026-06-01 |
中信保诚新锐混合A |
1.3558 |
-0.91% |
| 2026-05-29 |
中信保诚新锐混合A |
1.3683 |
-0.49% |
| 2026-05-28 |
中信保诚新锐混合A |
1.3750 |
0.08% |
| 2026-05-27 |
中信保诚新锐混合A |
1.3739 |
-0.54% |
| 2026-05-26 |
中信保诚新锐混合A |
1.3813 |
0.47% |
| 2026-05-25 |
中信保诚新锐混合A |
1.3749 |
1.34% |
| 2026-05-22 |
中信保诚新锐混合A |
1.3567 |
1.23% |
| 2026-05-21 |
中信保诚新锐混合A |
1.3402 |
-1.38% |
| 2026-05-20 |
中信保诚新锐混合A |
1.3590 |
0.00% |
| 2026-05-19 |
中信保诚新锐混合A |
1.3590 |
0.35% |
| 2026-05-18 |
中信保诚新锐混合A |
1.3542 |
-0.40% |
| 2026-05-15 |
中信保诚新锐混合A |
1.3597 |
-0.93% |
| 2026-05-14 |
中信保诚新锐混合A |
1.3725 |
-1.65% |
| 2026-05-13 |
中信保诚新锐混合A |
1.3955 |
0.99% |
| 2026-05-12 |
中信保诚新锐混合A |
1.3818 |
-0.14% |
| 2026-05-11 |
中信保诚新锐混合A |
1.3838 |
1.65% |
| 2026-05-08 |
中信保诚新锐混合A |
1.3613 |
-0.58% |
| 2026-04-30 |
中信保诚新锐混合A |
1.3457 |
0.02% |
| 2026-04-29 |
中信保诚新锐混合A |
1.3454 |
1.02% |
| 2026-04-28 |
中信保诚新锐混合A |
1.3318 |
-0.20% |
| 2026-04-27 |
中信保诚新锐混合A |
1.3345 |
0.08% |
| 2026-04-24 |
中信保诚新锐混合A |
1.3334 |
-0.10% |
| 2026-04-23 |
中信保诚新锐混合A |
1.3347 |
-0.25% |
| 2026-04-22 |
中信保诚新锐混合A |
1.3381 |
0.69% |
| 2026-04-21 |
中信保诚新锐混合A |
1.3289 |
0.35% |
| 2026-04-20 |
中信保诚新锐混合A |
1.3242 |
0.55% |
| 2026-04-17 |
中信保诚新锐混合A |
1.3169 |
-0.09% |
| 2026-04-16 |
中信保诚新锐混合A |
1.3181 |
1.13% |
| 2026-04-15 |
中信保诚新锐混合A |
1.3034 |
-0.38% |
| 2026-04-14 |
中信保诚新锐混合A |
1.3084 |
1.11% |
| 2026-04-13 |
中信保诚新锐混合A |
1.2941 |
0.29% |
| 2026-04-10 |
中信保诚新锐混合A |
1.2904 |
1.55% |
| 2026-04-09 |
中信保诚新锐混合A |
1.2707 |
-0.56% |
| 2026-04-08 |
中信保诚新锐混合A |
1.2778 |
3.24% |
| 2026-04-07 |
中信保诚新锐混合A |
1.2377 |
0.16% |
| 2026-04-03 |
中信保诚新锐混合A |
1.2357 |
-0.85% |
| 2026-04-02 |
中信保诚新锐混合A |
1.2463 |
-1.04% |
| 2026-04-01 |
中信保诚新锐混合A |
1.2594 |
1.49% |
| 2026-03-31 |
中信保诚新锐混合A |
1.2409 |
-0.97% |
| 2026-03-30 |
中信保诚新锐混合A |
1.2531 |
-0.25% |
| 2026-03-27 |
中信保诚新锐混合A |
1.2562 |
0.55% |
| 2026-03-26 |
中信保诚新锐混合A |
1.2493 |
-1.23% |
| 2026-03-25 |
中信保诚新锐混合A |
1.2649 |
1.33% |
| 2026-03-24 |
中信保诚新锐混合A |
1.2483 |
1.18% |
| 2026-03-23 |
中信保诚新锐混合A |
1.2338 |
-3.06% |
| 2026-03-20 |
中信保诚新锐混合A |
1.2727 |
-0.34% |
| 2026-03-19 |
中信保诚新锐混合A |
1.2770 |
-1.50% |
| 2026-03-18 |
中信保诚新锐混合A |
1.2965 |
0.46% |
| 2026-03-17 |
中信保诚新锐混合A |
1.2906 |
-0.80% |
| 2026-03-16 |
中信保诚新锐混合A |
1.3010 |
0.02% |
| 2026-03-13 |
中信保诚新锐混合A |
1.3007 |
-0.41% |
| 2026-03-12 |
中信保诚新锐混合A |
1.3060 |
-0.30% |
| 2026-03-11 |
中信保诚新锐混合A |
1.3099 |
0.66% |
| 2026-03-10 |
中信保诚新锐混合A |
1.3013 |
1.26% |
| 2026-03-09 |
中信保诚新锐混合A |
1.2851 |
-0.99% |
| 2026-03-06 |
中信保诚新锐混合A |
1.2979 |
0.29% |
| 2026-03-05 |
中信保诚新锐混合A |
1.2942 |
0.94% |
| 2026-03-04 |
中信保诚新锐混合A |
1.2821 |
-1.01% |
| 2026-03-03 |
中信保诚新锐混合A |
1.2952 |
-1.61% |
| 2026-03-02 |
中信保诚新锐混合A |
1.3164 |
0.37% |
| 2026-02-27 |
中信保诚新锐混合A |
1.3116 |
-0.33% |
| 2026-02-26 |
中信保诚新锐混合A |
1.3159 |
-0.16% |
| 2026-02-25 |
中信保诚新锐混合A |
1.3180 |
0.58% |
| 2026-02-24 |
中信保诚新锐混合A |
1.3104 |
0.95% |
| 2026-02-13 |
中信保诚新锐混合A |
1.2981 |
-1.16% |
| 2026-02-12 |
中信保诚新锐混合A |
1.3133 |
0.21% |
| 2026-02-11 |
中信保诚新锐混合A |
1.3105 |
-0.25% |
| 2026-02-10 |
中信保诚新锐混合A |
1.3138 |
0.34% |
| 2026-02-09 |
中信保诚新锐混合A |
1.3093 |
1.55% |
| 2026-02-06 |
中信保诚新锐混合A |
1.2893 |
-0.52% |
| 2026-02-05 |
中信保诚新锐混合A |
1.2961 |
-0.51% |
| 2026-02-04 |
中信保诚新锐混合A |
1.3027 |
0.74% |
| 2026-02-03 |
中信保诚新锐混合A |
1.2931 |
1.21% |
| 2026-02-02 |
中信保诚新锐混合A |
1.2777 |
-2.08% |
| 2026-01-30 |
中信保诚新锐混合A |
1.3049 |
-0.93% |
| 2026-01-29 |
中信保诚新锐混合A |
1.3172 |
0.66% |
| 2026-01-28 |
中信保诚新锐混合A |
1.3085 |
0.32% |
| 2026-01-27 |
中信保诚新锐混合A |
1.3043 |
0.02% |
| 2026-01-26 |
中信保诚新锐混合A |
1.3041 |
0.08% |
| 2026-01-23 |
中信保诚新锐混合A |
1.3031 |
-0.41% |
| 2026-01-22 |
中信保诚新锐混合A |
1.3084 |
0.00% |
| 2026-01-21 |
中信保诚新锐混合A |
1.3084 |
0.13% |
| 2026-01-20 |
中信保诚新锐混合A |
1.3067 |
-0.35% |
| 2026-01-19 |
中信保诚新锐混合A |
1.3113 |
0.06% |
| 2026-01-16 |
中信保诚新锐混合A |
1.3105 |
-0.31% |
| 2026-01-15 |
中信保诚新锐混合A |
1.3146 |
0.21% |
| 2026-01-14 |
中信保诚新锐混合A |
1.3119 |
-0.35% |
| 2026-01-13 |
中信保诚新锐混合A |
1.3165 |
-0.60% |
| 2026-01-12 |
中信保诚新锐混合A |
1.3244 |
0.66% |
| 2026-01-09 |
中信保诚新锐混合A |
1.3157 |
0.45% |
| 2026-01-08 |
中信保诚新锐混合A |
1.3098 |
-0.71% |
| 2026-01-07 |
中信保诚新锐混合A |
1.3191 |
-0.21% |
| 2026-01-06 |
中信保诚新锐混合A |
1.3219 |
1.32% |
| 2026-01-05 |
中信保诚新锐混合A |
1.3047 |
1.80% |
| 2025-12-31 |
中信保诚新锐混合A |
1.2816 |
-0.43% |
| 2025-12-30 |
中信保诚新锐混合A |
1.2871 |
0.33% |
| 2025-12-29 |
中信保诚新锐混合A |
1.2829 |
-0.39% |
| 2025-12-26 |
中信保诚新锐混合A |
1.2879 |
0.27% |
| 2025-12-25 |
中信保诚新锐混合A |
1.2844 |
0.20% |
| 2025-12-24 |
中信保诚新锐混合A |
1.2818 |
0.34% |
| 2025-12-23 |
中信保诚新锐混合A |
1.2775 |
0.24% |
| 2025-12-22 |
中信保诚新锐混合A |
1.2744 |
0.89% |
| 2025-12-19 |
中信保诚新锐混合A |
1.2632 |
0.40% |
| 2025-12-18 |
中信保诚新锐混合A |
1.2582 |
-0.57% |
| 2025-12-17 |
中信保诚新锐混合A |
1.2654 |
1.97% |
| 2025-12-16 |
中信保诚新锐混合A |
1.2410 |
-1.01% |
| 2025-12-15 |
中信保诚新锐混合A |
1.2537 |
-0.48% |
| 2025-12-12 |
中信保诚新锐混合A |
1.2598 |
0.56% |
| 2025-12-11 |
中信保诚新锐混合A |
1.2528 |
-0.75% |
| 2025-12-10 |
中信保诚新锐混合A |
1.2623 |
-0.06% |
| 2025-12-09 |
中信保诚新锐混合A |
1.2631 |
-0.49% |
| 2025-12-08 |
中信保诚新锐混合A |
1.2693 |
0.77% |
| 2025-12-05 |
中信保诚新锐混合A |
1.2596 |
1.00% |
| 2025-12-04 |
中信保诚新锐混合A |
1.2471 |
0.31% |
| 2025-12-03 |
中信保诚新锐混合A |
1.2433 |
-0.41% |
| 2025-12-02 |
中信保诚新锐混合A |
1.2484 |
-0.45% |
| 2025-12-01 |
中信保诚新锐混合A |
1.2540 |
1.02% |
| 2025-11-28 |
中信保诚新锐混合A |
1.2413 |
0.26% |
| 2025-11-27 |
中信保诚新锐混合A |
1.2381 |
-0.04% |
| 2025-11-26 |
中信保诚新锐混合A |
1.2386 |
0.58% |
| 2025-11-25 |
中信保诚新锐混合A |
1.2315 |
0.88% |
| 2025-11-24 |
中信保诚新锐混合A |
1.2208 |
-0.10% |
| 2025-11-21 |
中信保诚新锐混合A |
1.2220 |
-2.33% |
| 2025-11-20 |
中信保诚新锐混合A |
1.2511 |
-0.51% |
| 2025-11-19 |
中信保诚新锐混合A |
1.2575 |
0.40% |
| 2025-11-18 |
中信保诚新锐混合A |
1.2525 |
-0.48% |
| 2025-11-17 |
中信保诚新锐混合A |
1.2586 |
-0.60% |
| 2025-11-14 |
中信保诚新锐混合A |
1.2662 |
-1.50% |
| 2025-11-13 |
中信保诚新锐混合A |
1.2855 |
1.13% |
| 2025-11-12 |
中信保诚新锐混合A |
1.2711 |
-0.12% |
| 2025-11-11 |
中信保诚新锐混合A |
1.2726 |
-0.89% |
| 2025-11-10 |
中信保诚新锐混合A |
1.2840 |
0.34% |
| 2025-11-07 |
中信保诚新锐混合A |
1.2796 |
-0.26% |
| 2025-11-06 |
中信保诚新锐混合A |
1.2829 |
1.38% |
| 2025-11-05 |
中信保诚新锐混合A |
1.2654 |
0.20% |
| 2025-11-04 |
中信保诚新锐混合A |
1.2629 |
-0.75% |
| 2025-11-03 |
中信保诚新锐混合A |
1.2725 |
0.21% |
| 2025-10-31 |
中信保诚新锐混合A |
1.2698 |
-1.38% |
| 2025-10-30 |
中信保诚新锐混合A |
1.2876 |
-0.69% |
| 2025-10-29 |
中信保诚新锐混合A |
1.2966 |
1.15% |
| 2025-10-28 |
中信保诚新锐混合A |
1.2818 |
-0.27% |
| 2025-10-27 |
中信保诚新锐混合A |
1.2853 |
1.16% |
| 2025-10-24 |
中信保诚新锐混合A |
1.2706 |
1.25% |
| 2025-10-23 |
中信保诚新锐混合A |
1.2549 |
0.25% |
| 2025-10-22 |
中信保诚新锐混合A |
1.2518 |
-0.29% |
| 2025-10-21 |
中信保诚新锐混合A |
1.2555 |
1.49% |
| 2025-10-20 |
中信保诚新锐混合A |
1.2371 |
0.53% |
| 2025-10-17 |
中信保诚新锐混合A |
1.2306 |
-2.08% |
| 2025-10-16 |
中信保诚新锐混合A |
1.2568 |
0.29% |
| 2025-10-15 |
中信保诚新锐混合A |
1.2532 |
1.43% |
| 2025-10-14 |
中信保诚新锐混合A |
1.2355 |
-1.14% |
| 2025-10-13 |
中信保诚新锐混合A |
1.2497 |
-0.46% |
| 2025-10-10 |
中信保诚新锐混合A |
1.2555 |
-1.90% |
| 2025-10-09 |
中信保诚新锐混合A |
1.2798 |
1.42% |
| 2025-09-30 |
中信保诚新锐混合A |
1.2619 |
0.50% |
| 2025-09-29 |
中信保诚新锐混合A |
1.2556 |
1.30% |
| 2025-09-26 |
中信保诚新锐混合A |
1.2395 |
-0.85% |
| 2025-09-25 |
中信保诚新锐混合A |
1.2501 |
0.67% |
| 2025-09-24 |
中信保诚新锐混合A |
1.2418 |
1.03% |
| 2025-09-23 |
中信保诚新锐混合A |
1.2292 |
-0.09% |
| 2025-09-22 |
中信保诚新锐混合A |
1.2303 |
0.41% |
| 2025-09-19 |
中信保诚新锐混合A |
1.2253 |
0.11% |
| 2025-09-18 |
中信保诚新锐混合A |
1.2239 |
-1.10% |
| 2025-09-17 |
中信保诚新锐混合A |
1.2375 |
0.60% |
