近一年中信保诚新泽混合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% |
| 2026-08-14 |
中信保诚新泽混合A |
1.6760 |
-0.10% |
| 2026-08-13 |
中信保诚新泽混合A |
1.6776 |
-0.10% |
| 2026-08-12 |
中信保诚新泽混合A |
1.6793 |
0.01% |
| 2026-08-11 |
中信保诚新泽混合A |
1.6791 |
-0.18% |
| 2026-08-10 |
中信保诚新泽混合A |
1.6821 |
0.27% |
| 2026-08-07 |
中信保诚新泽混合A |
1.6775 |
0.07% |
| 2026-08-06 |
中信保诚新泽混合A |
1.6763 |
0.11% |
| 2026-08-05 |
中信保诚新泽混合A |
1.6744 |
0.23% |
| 2026-08-04 |
中信保诚新泽混合A |
1.6706 |
-0.19% |
| 2026-08-03 |
中信保诚新泽混合A |
1.6738 |
-0.43% |
| 2026-07-31 |
中信保诚新泽混合A |
1.6811 |
0.05% |
| 2026-07-30 |
中信保诚新泽混合A |
1.6802 |
-0.07% |
| 2026-07-29 |
中信保诚新泽混合A |
1.6814 |
0.23% |
| 2026-07-28 |
中信保诚新泽混合A |
1.6776 |
-0.20% |
| 2026-07-27 |
中信保诚新泽混合A |
1.6809 |
0.47% |
| 2026-07-24 |
中信保诚新泽混合A |
1.6730 |
-0.18% |
| 2026-07-23 |
中信保诚新泽混合A |
1.6760 |
-0.25% |
| 2026-07-22 |
中信保诚新泽混合A |
1.6802 |
0.07% |
| 2026-07-21 |
中信保诚新泽混合A |
1.6791 |
0.82% |
| 2026-07-20 |
中信保诚新泽混合A |
1.6654 |
0.96% |
| 2026-07-17 |
中信保诚新泽混合A |
1.6495 |
-0.46% |
| 2026-07-16 |
中信保诚新泽混合A |
1.6572 |
-0.50% |
| 2026-07-15 |
中信保诚新泽混合A |
1.6655 |
0.02% |
| 2026-07-14 |
中信保诚新泽混合A |
1.6652 |
0.26% |
| 2026-07-13 |
中信保诚新泽混合A |
1.6609 |
-0.33% |
| 2026-07-10 |
中信保诚新泽混合A |
1.6664 |
-0.53% |
| 2026-07-09 |
中信保诚新泽混合A |
1.6752 |
0.43% |
| 2026-07-08 |
中信保诚新泽混合A |
1.6681 |
0.47% |
| 2026-07-07 |
中信保诚新泽混合A |
1.6603 |
-0.08% |
| 2026-07-06 |
中信保诚新泽混合A |
1.6616 |
0.67% |
| 2026-07-03 |
中信保诚新泽混合A |
1.6505 |
0.24% |
| 2026-07-02 |
中信保诚新泽混合A |
1.6465 |
-0.68% |
| 2026-07-01 |
中信保诚新泽混合A |
1.6577 |
0.09% |
| 2026-06-30 |
中信保诚新泽混合A |
1.6562 |
-0.08% |
| 2026-06-29 |
中信保诚新泽混合A |
1.6576 |
1.00% |
| 2026-06-26 |
中信保诚新泽混合A |
1.6412 |
-0.56% |
| 2026-06-25 |
中信保诚新泽混合A |
1.6505 |
0.24% |
| 2026-06-24 |
中信保诚新泽混合A |
1.6466 |
0.23% |
| 2026-06-23 |
中信保诚新泽混合A |
1.6428 |
-0.54% |
| 2026-06-22 |
中信保诚新泽混合A |
1.6517 |
0.95% |
| 2026-06-18 |
中信保诚新泽混合A |
1.6361 |
-0.41% |
| 2026-06-17 |
中信保诚新泽混合A |
1.6428 |
0.18% |
| 2026-06-16 |
中信保诚新泽混合A |
1.6398 |
-0.54% |
| 2026-06-15 |
中信保诚新泽混合A |
1.6487 |
0.10% |
| 2026-06-12 |
中信保诚新泽混合A |
1.6470 |
0.36% |
| 2026-06-11 |
中信保诚新泽混合A |
1.6411 |
-0.01% |
| 2026-06-10 |
中信保诚新泽混合A |
1.6413 |
-0.06% |
| 2026-06-09 |
中信保诚新泽混合A |
1.6423 |
0.40% |
| 2026-06-08 |
中信保诚新泽混合A |
1.6358 |
-0.30% |
| 2026-06-05 |
中信保诚新泽混合A |
1.6407 |
-0.37% |
| 2026-06-04 |
中信保诚新泽混合A |
1.6468 |
-0.25% |
| 2026-06-03 |
中信保诚新泽混合A |
1.6509 |
-0.04% |
| 2026-06-02 |
中信保诚新泽混合A |
1.6515 |
0.32% |
| 2026-06-01 |
中信保诚新泽混合A |
1.6463 |
-0.05% |
| 2026-05-29 |
中信保诚新泽混合A |
1.6472 |
0.10% |
| 2026-05-28 |
中信保诚新泽混合A |
1.6456 |
-0.01% |
| 2026-05-27 |
中信保诚新泽混合A |
1.6457 |
-0.07% |
| 2026-05-26 |
中信保诚新泽混合A |
1.6469 |
-0.21% |
| 2026-05-25 |
中信保诚新泽混合A |
1.6504 |
0.40% |
| 2026-05-22 |
中信保诚新泽混合A |
1.6439 |
0.18% |
| 2026-05-21 |
中信保诚新泽混合A |
1.6409 |
-1.13% |
| 2026-05-20 |
中信保诚新泽混合A |
1.6597 |
0.05% |
| 2026-05-19 |
中信保诚新泽混合A |
1.6589 |
0.51% |
| 2026-05-18 |
中信保诚新泽混合A |
1.6505 |
-0.15% |
| 2026-05-15 |
中信保诚新泽混合A |
1.6529 |
-0.33% |
| 2026-05-14 |
中信保诚新泽混合A |
1.6584 |
-0.47% |
| 2026-05-13 |
中信保诚新泽混合A |
1.6662 |
0.11% |
| 2026-05-12 |
中信保诚新泽混合A |
1.6643 |
0.01% |
| 2026-05-11 |
中信保诚新泽混合A |
1.6641 |
0.60% |
| 2026-05-08 |
中信保诚新泽混合A |
1.6541 |
-0.28% |
| 2026-04-30 |
中信保诚新泽混合A |
1.6588 |
0.34% |
| 2026-04-29 |
中信保诚新泽混合A |
1.6532 |
0.27% |
| 2026-04-28 |
中信保诚新泽混合A |
1.6488 |
0.27% |
| 2026-04-27 |
中信保诚新泽混合A |
1.6443 |
-0.01% |
| 2026-04-24 |
中信保诚新泽混合A |
1.6444 |
0.37% |
| 2026-04-23 |
中信保诚新泽混合A |
1.6383 |
0.01% |
| 2026-04-22 |
中信保诚新泽混合A |
1.6382 |
0.05% |
| 2026-04-21 |
中信保诚新泽混合A |
1.6373 |
0.20% |
| 2026-04-20 |
中信保诚新泽混合A |
1.6340 |
0.17% |
| 2026-04-17 |
中信保诚新泽混合A |
1.6312 |
-0.27% |
| 2026-04-16 |
中信保诚新泽混合A |
1.6356 |
0.13% |
| 2026-04-15 |
中信保诚新泽混合A |
1.6335 |
0.03% |
| 2026-04-14 |
中信保诚新泽混合A |
1.6330 |
0.25% |
| 2026-04-13 |
中信保诚新泽混合A |
1.6290 |
-0.05% |
| 2026-04-10 |
中信保诚新泽混合A |
1.6298 |
0.20% |
| 2026-04-09 |
中信保诚新泽混合A |
1.6265 |
-0.27% |
| 2026-04-08 |
中信保诚新泽混合A |
1.6309 |
0.94% |
| 2026-04-07 |
中信保诚新泽混合A |
1.6157 |
0.12% |
| 2026-04-03 |
中信保诚新泽混合A |
1.6137 |
-0.34% |
| 2026-04-02 |
中信保诚新泽混合A |
1.6192 |
-0.31% |
| 2026-04-01 |
中信保诚新泽混合A |
1.6242 |
0.63% |
| 2026-03-31 |
中信保诚新泽混合A |
1.6141 |
-0.27% |
| 2026-03-30 |
中信保诚新泽混合A |
1.6184 |
0.04% |
| 2026-03-27 |
中信保诚新泽混合A |
1.6177 |
0.19% |
| 2026-03-26 |
中信保诚新泽混合A |
1.6147 |
-0.36% |
| 2026-03-25 |
中信保诚新泽混合A |
1.6206 |
0.50% |
| 2026-03-24 |
中信保诚新泽混合A |
1.6125 |
0.29% |
| 2026-03-23 |
中信保诚新泽混合A |
1.6079 |
-1.43% |
| 2026-03-20 |
中信保诚新泽混合A |
1.6313 |
-0.41% |
| 2026-03-19 |
中信保诚新泽混合A |
1.6380 |
-0.49% |
| 2026-03-18 |
中信保诚新泽混合A |
1.6460 |
-0.02% |
| 2026-03-17 |
中信保诚新泽混合A |
1.6463 |
-0.26% |
| 2026-03-16 |
中信保诚新泽混合A |
1.6506 |
-0.34% |
| 2026-03-13 |
中信保诚新泽混合A |
1.6562 |
-0.32% |
| 2026-03-12 |
中信保诚新泽混合A |
1.6616 |
0.16% |
| 2026-03-11 |
中信保诚新泽混合A |
1.6589 |
0.61% |
| 2026-03-10 |
中信保诚新泽混合A |
1.6488 |
0.04% |
| 2026-03-09 |
中信保诚新泽混合A |
1.6481 |
-0.27% |
| 2026-03-06 |
中信保诚新泽混合A |
1.6525 |
0.38% |
| 2026-03-05 |
中信保诚新泽混合A |
1.6462 |
0.32% |
| 2026-03-04 |
中信保诚新泽混合A |
1.6409 |
-0.42% |
| 2026-03-03 |
中信保诚新泽混合A |
1.6479 |
-0.53% |
| 2026-03-02 |
中信保诚新泽混合A |
1.6567 |
0.39% |
| 2026-02-27 |
中信保诚新泽混合A |
1.6503 |
0.08% |
| 2026-02-26 |
中信保诚新泽混合A |
1.6490 |
-0.21% |
| 2026-02-25 |
中信保诚新泽混合A |
1.6524 |
0.27% |
| 2026-02-24 |
中信保诚新泽混合A |
1.6479 |
0.39% |
| 2026-02-13 |
中信保诚新泽混合A |
1.6415 |
-0.56% |
| 2026-02-12 |
中信保诚新泽混合A |
1.6507 |
-0.21% |
| 2026-02-11 |
中信保诚新泽混合A |
1.6542 |
0.15% |
| 2026-02-10 |
中信保诚新泽混合A |
1.6518 |
0.20% |
| 2026-02-09 |
中信保诚新泽混合A |
1.6485 |
0.54% |
| 2026-02-06 |
中信保诚新泽混合A |
1.6396 |
-0.26% |
| 2026-02-05 |
中信保诚新泽混合A |
1.6439 |
-0.11% |
| 2026-02-04 |
中信保诚新泽混合A |
1.6457 |
0.80% |
| 2026-02-03 |
中信保诚新泽混合A |
1.6326 |
0.53% |
| 2026-02-02 |
中信保诚新泽混合A |
1.6240 |
-1.27% |
| 2026-01-30 |
中信保诚新泽混合A |
1.6449 |
-0.23% |
| 2026-01-29 |
中信保诚新泽混合A |
1.6487 |
0.20% |
| 2026-01-28 |
中信保诚新泽混合A |
1.6454 |
0.22% |
| 2026-01-27 |
中信保诚新泽混合A |
1.6418 |
-0.06% |
| 2026-01-26 |
中信保诚新泽混合A |
1.6428 |
0.13% |
| 2026-01-23 |
中信保诚新泽混合A |
1.6406 |
-0.24% |
| 2026-01-22 |
中信保诚新泽混合A |
1.6446 |
-0.01% |
| 2026-01-21 |
中信保诚新泽混合A |
1.6448 |
-0.49% |
| 2026-01-20 |
中信保诚新泽混合A |
1.6529 |
0.50% |
| 2026-01-19 |
中信保诚新泽混合A |
1.6447 |
0.26% |
| 2026-01-16 |
中信保诚新泽混合A |
1.6405 |
-0.12% |
| 2026-01-15 |
中信保诚新泽混合A |
1.6425 |
0.02% |
| 2026-01-14 |
中信保诚新泽混合A |
1.6421 |
-0.36% |
| 2026-01-13 |
中信保诚新泽混合A |
1.6480 |
-0.19% |
| 2026-01-12 |
中信保诚新泽混合A |
1.6512 |
0.08% |
| 2026-01-09 |
中信保诚新泽混合A |
1.6499 |
0.26% |
| 2026-01-08 |
中信保诚新泽混合A |
1.6457 |
-0.25% |
| 2026-01-07 |
中信保诚新泽混合A |
1.6499 |
-0.07% |
| 2026-01-06 |
中信保诚新泽混合A |
1.6510 |
0.86% |
| 2026-01-05 |
中信保诚新泽混合A |
1.6369 |
0.60% |
| 2025-12-31 |
中信保诚新泽混合A |
1.6272 |
-0.07% |
| 2025-12-30 |
中信保诚新泽混合A |
1.6283 |
0.05% |
| 2025-12-29 |
中信保诚新泽混合A |
1.6275 |
-0.11% |
| 2025-12-26 |
中信保诚新泽混合A |
1.6293 |
-0.12% |
| 2025-12-25 |
中信保诚新泽混合A |
1.6312 |
0.08% |
| 2025-12-24 |
中信保诚新泽混合A |
1.6299 |
0.17% |
| 2025-12-23 |
中信保诚新泽混合A |
1.6272 |
0.08% |
| 2025-12-22 |
中信保诚新泽混合A |
1.6259 |
0.11% |
| 2025-12-19 |
中信保诚新泽混合A |
1.6241 |
0.04% |
| 2025-12-18 |
中信保诚新泽混合A |
1.6234 |
0.20% |
| 2025-12-17 |
中信保诚新泽混合A |
1.6202 |
0.87% |
| 2025-12-16 |
中信保诚新泽混合A |
1.6063 |
-0.35% |
| 2025-12-15 |
中信保诚新泽混合A |
1.6119 |
-0.16% |
| 2025-12-12 |
中信保诚新泽混合A |
1.6145 |
0.35% |
| 2025-12-11 |
中信保诚新泽混合A |
1.6088 |
-0.11% |
| 2025-12-10 |
中信保诚新泽混合A |
1.6106 |
-0.11% |
| 2025-12-09 |
中信保诚新泽混合A |
1.6123 |
-0.49% |
| 2025-12-08 |
中信保诚新泽混合A |
1.6203 |
-0.02% |
| 2025-12-05 |
中信保诚新泽混合A |
1.6206 |
0.62% |
| 2025-12-04 |
中信保诚新泽混合A |
1.6106 |
0.02% |
| 2025-12-03 |
中信保诚新泽混合A |
1.6103 |
-0.13% |
| 2025-12-02 |
中信保诚新泽混合A |
1.6124 |
-0.09% |
| 2025-12-01 |
中信保诚新泽混合A |
1.6139 |
0.07% |
| 2025-11-28 |
中信保诚新泽混合A |
1.6128 |
0.32% |
| 2025-11-27 |
中信保诚新泽混合A |
1.6076 |
0.17% |
| 2025-11-26 |
中信保诚新泽混合A |
1.6049 |
-0.01% |
| 2025-11-25 |
中信保诚新泽混合A |
1.6050 |
0.22% |
| 2025-11-24 |
中信保诚新泽混合A |
1.6014 |
-0.14% |
| 2025-11-21 |
中信保诚新泽混合A |
1.6037 |
-1.01% |
| 2025-11-20 |
中信保诚新泽混合A |
1.6201 |
-0.43% |
| 2025-11-19 |
中信保诚新泽混合A |
1.6271 |
0.08% |
| 2025-11-18 |
中信保诚新泽混合A |
1.6258 |
-0.17% |
| 2025-11-17 |
中信保诚新泽混合A |
1.6286 |
-0.40% |
| 2025-11-14 |
中信保诚新泽混合A |
1.6351 |
-0.81% |
| 2025-11-13 |
中信保诚新泽混合A |
1.6484 |
0.36% |
| 2025-11-12 |
中信保诚新泽混合A |
1.6425 |
-0.07% |
| 2025-11-11 |
中信保诚新泽混合A |
1.6437 |
-0.29% |
| 2025-11-10 |
中信保诚新泽混合A |
1.6484 |
0.46% |
| 2025-11-07 |
中信保诚新泽混合A |
1.6408 |
0.18% |
| 2025-11-06 |
中信保诚新泽混合A |
1.6379 |
0.69% |
| 2025-11-05 |
中信保诚新泽混合A |
1.6267 |
0.10% |
| 2025-11-04 |
中信保诚新泽混合A |
1.6250 |
-0.02% |
| 2025-11-03 |
中信保诚新泽混合A |
1.6254 |
0.13% |
| 2025-10-31 |
中信保诚新泽混合A |
1.6233 |
-0.75% |
| 2025-10-30 |
中信保诚新泽混合A |
1.6355 |
-0.07% |
| 2025-10-29 |
中信保诚新泽混合A |
1.6367 |
0.20% |
| 2025-10-28 |
中信保诚新泽混合A |
1.6335 |
-0.16% |
| 2025-10-27 |
中信保诚新泽混合A |
1.6361 |
0.55% |
| 2025-10-24 |
中信保诚新泽混合A |
1.6272 |
0.23% |
| 2025-10-23 |
中信保诚新泽混合A |
1.6235 |
0.28% |
| 2025-10-22 |
中信保诚新泽混合A |
1.6189 |
0.04% |
| 2025-10-21 |
中信保诚新泽混合A |
1.6182 |
0.32% |
| 2025-10-20 |
中信保诚新泽混合A |
1.6130 |
0.69% |
| 2025-10-17 |
中信保诚新泽混合A |
1.6020 |
-0.93% |
| 2025-10-16 |
中信保诚新泽混合A |
1.6170 |
0.31% |
| 2025-10-15 |
中信保诚新泽混合A |
1.6120 |
0.81% |
| 2025-10-14 |
中信保诚新泽混合A |
1.5990 |
-0.12% |
| 2025-10-13 |
中信保诚新泽混合A |
1.6010 |
0.00% |
| 2025-10-10 |
中信保诚新泽混合A |
1.6010 |
-0.56% |
| 2025-10-09 |
中信保诚新泽混合A |
1.6100 |
1.07% |
| 2025-09-30 |
中信保诚新泽混合A |
1.5930 |
0.44% |
| 2025-09-29 |
中信保诚新泽混合A |
1.5860 |
0.38% |
| 2025-09-26 |
中信保诚新泽混合A |
1.5800 |
-0.06% |
| 2025-09-25 |
中信保诚新泽混合A |
1.5810 |
0.00% |
| 2025-09-24 |
中信保诚新泽混合A |
1.5810 |
0.32% |
| 2025-09-23 |
中信保诚新泽混合A |
1.5760 |
0.13% |
| 2025-09-22 |
中信保诚新泽混合A |
1.5740 |
-0.25% |
| 2025-09-19 |
中信保诚新泽混合A |
1.5780 |
0.00% |
| 2025-09-18 |
中信保诚新泽混合A |
1.5780 |
-1.13% |
| 2025-09-17 |
中信保诚新泽混合A |
1.5960 |
0.63% |
