近一月中信保诚新泽混合A|信诚新泽A基金净值查询
查询指定日期范围中信保诚新泽混合A001596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 |
中信保诚新泽混合A |
1.6723 |
0.04% |
| 2026-09-15 |
中信保诚新泽混合A |
1.6716 |
-0.11% |
| 2026-09-14 |
中信保诚新泽混合A |
1.6735 |
-0.08% |
| 2026-09-11 |
中信保诚新泽混合A |
1.6748 |
-0.11% |
| 2026-09-10 |
中信保诚新泽混合A |
1.6767 |
-0.08% |
| 2026-09-09 |
中信保诚新泽混合A |
1.6780 |
0.08% |
| 2026-09-08 |
中信保诚新泽混合A |
1.6767 |
-0.16% |
| 2026-09-07 |
中信保诚新泽混合A |
1.6794 |
-0.15% |
| 2026-09-04 |
中信保诚新泽混合A |
1.6820 |
-0.08% |
| 2026-09-03 |
中信保诚新泽混合A |
1.6834 |
0.03% |
| 2026-09-02 |
中信保诚新泽混合A |
1.6829 |
-0.37% |
| 2026-09-01 |
中信保诚新泽混合A |
1.6892 |
0.03% |
| 2026-08-31 |
中信保诚新泽混合A |
1.6887 |
0.23% |
| 2026-08-28 |
中信保诚新泽混合A |
1.6848 |
-0.05% |
| 2026-08-27 |
中信保诚新泽混合A |
1.6856 |
0.25% |
| 2026-08-26 |
中信保诚新泽混合A |
1.6814 |
0.27% |
| 2026-08-25 |
中信保诚新泽混合A |
1.6768 |
0.05% |
| 2026-08-24 |
中信保诚新泽混合A |
1.6760 |
-0.01% |
| 2026-08-21 |
中信保诚新泽混合A |
1.6762 |
-0.11% |
| 2026-08-20 |
中信保诚新泽混合A |
1.6780 |
-0.01% |
| 2026-08-19 |
中信保诚新泽混合A |
1.6781 |
-0.36% |
| 2026-08-18 |
中信保诚新泽混合A |
1.6842 |
0.21% |
| 2026-08-17 |
中信保诚新泽混合A |
1.6806 |
0.27% |
