近一年中信保诚新选混合B|信诚新选B基金净值查询
查询指定日期范围中信保诚新选混合B002030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B |
1.9856 |
0.75% |
| 2026-09-15 |
中信保诚新选混合B |
1.9709 |
-0.27% |
| 2026-09-14 |
中信保诚新选混合B |
1.9763 |
0.17% |
| 2026-09-11 |
中信保诚新选混合B |
1.9729 |
-3.77% |
| 2026-09-10 |
中信保诚新选混合B |
2.0473 |
-2.34% |
| 2026-09-09 |
中信保诚新选混合B |
2.0953 |
1.36% |
| 2026-09-08 |
中信保诚新选混合B |
2.0671 |
1.04% |
| 2026-09-07 |
中信保诚新选混合B |
2.0459 |
-1.61% |
| 2026-09-04 |
中信保诚新选混合B |
2.0788 |
-1.26% |
| 2026-09-03 |
中信保诚新选混合B |
2.1054 |
1.67% |
| 2026-09-02 |
中信保诚新选混合B |
2.0708 |
-2.32% |
| 2026-09-01 |
中信保诚新选混合B |
2.1188 |
-1.16% |
| 2026-08-31 |
中信保诚新选混合B |
2.1437 |
-0.48% |
| 2026-08-28 |
中信保诚新选混合B |
2.1541 |
1.93% |
| 2026-08-27 |
中信保诚新选混合B |
2.1133 |
3.07% |
| 2026-08-26 |
中信保诚新选混合B |
2.0504 |
0.09% |
| 2026-08-25 |
中信保诚新选混合B |
2.0485 |
-1.54% |
| 2026-08-24 |
中信保诚新选混合B |
2.0801 |
-1.64% |
| 2026-08-21 |
中信保诚新选混合B |
2.1148 |
1.12% |
| 2026-08-20 |
中信保诚新选混合B |
2.0913 |
0.90% |
| 2026-08-19 |
中信保诚新选混合B |
2.0726 |
-0.69% |
| 2026-08-18 |
中信保诚新选混合B |
2.0870 |
-0.06% |
| 2026-08-17 |
中信保诚新选混合B |
2.0883 |
2.78% |
| 2026-08-14 |
中信保诚新选混合B |
2.0318 |
-0.08% |
| 2026-08-13 |
中信保诚新选混合B |
2.0334 |
-1.85% |
| 2026-08-12 |
中信保诚新选混合B |
2.0711 |
0.27% |
| 2026-08-11 |
中信保诚新选混合B |
2.0655 |
-4.02% |
| 2026-08-10 |
中信保诚新选混合B |
2.1486 |
1.68% |
| 2026-08-07 |
中信保诚新选混合B |
2.1131 |
0.82% |
| 2026-08-06 |
中信保诚新选混合B |
2.0959 |
1.50% |
| 2026-08-05 |
中信保诚新选混合B |
2.0650 |
4.30% |
| 2026-08-04 |
中信保诚新选混合B |
1.9799 |
0.18% |
| 2026-08-03 |
中信保诚新选混合B |
1.9764 |
-0.21% |
| 2026-07-31 |
中信保诚新选混合B |
1.9806 |
0.04% |
| 2026-07-30 |
中信保诚新选混合B |
1.9799 |
0.17% |
| 2026-07-29 |
中信保诚新选混合B |
1.9765 |
2.06% |
| 2026-07-28 |
中信保诚新选混合B |
1.9367 |
-1.13% |
| 2026-07-27 |
中信保诚新选混合B |
1.9589 |
1.94% |
| 2026-07-24 |
中信保诚新选混合B |
1.9217 |
-3.93% |
| 2026-07-23 |
中信保诚新选混合B |
1.9972 |
1.87% |
| 2026-07-22 |
中信保诚新选混合B |
1.9606 |
2.69% |
| 2026-07-21 |
中信保诚新选混合B |
1.9092 |
2.28% |
| 2026-07-20 |
中信保诚新选混合B |
1.8667 |
1.73% |
| 2026-07-17 |
中信保诚新选混合B |
1.8349 |
-1.02% |
| 2026-07-16 |
中信保诚新选混合B |
1.8538 |
-2.38% |
| 2026-07-15 |
中信保诚新选混合B |
1.8989 |
0.69% |
| 2026-07-14 |
中信保诚新选混合B |
1.8859 |
2.44% |
| 2026-07-13 |
中信保诚新选混合B |
1.8410 |
-2.87% |
| 2026-07-10 |
中信保诚新选混合B |
1.8954 |
-2.35% |
| 2026-07-09 |
中信保诚新选混合B |
1.9411 |
-0.37% |
| 2026-07-08 |
中信保诚新选混合B |
1.9483 |
-2.76% |
| 2026-07-07 |
中信保诚新选混合B |
2.0020 |
-4.22% |
| 2026-07-06 |
中信保诚新选混合B |
2.0864 |
0.88% |
| 2026-07-03 |
中信保诚新选混合B |
2.0682 |
-2.19% |
| 2026-07-02 |
中信保诚新选混合B |
2.1135 |
-0.23% |
| 2026-07-01 |
中信保诚新选混合B |
2.1183 |
3.21% |
| 2026-06-30 |
中信保诚新选混合B |
2.0525 |
-2.21% |
| 2026-06-29 |
中信保诚新选混合B |
2.0979 |
-0.57% |
| 2026-06-26 |
中信保诚新选混合B |
2.1099 |
-2.11% |
| 2026-06-25 |
中信保诚新选混合B |
2.1553 |
-0.71% |
| 2026-06-24 |
中信保诚新选混合B |
2.1707 |
4.40% |
| 2026-06-23 |
中信保诚新选混合B |
2.0793 |
-2.32% |
| 2026-06-22 |
中信保诚新选混合B |
2.1287 |
6.14% |
| 2026-06-18 |
中信保诚新选混合B |
2.0055 |
-3.45% |
| 2026-06-17 |
中信保诚新选混合B |
2.0746 |
-0.12% |
| 2026-06-16 |
中信保诚新选混合B |
2.0771 |
-1.99% |
| 2026-06-15 |
中信保诚新选混合B |
2.1184 |
4.79% |
| 2026-06-12 |
中信保诚新选混合B |
2.0215 |
4.96% |
| 2026-06-11 |
中信保诚新选混合B |
1.9259 |
-0.74% |
| 2026-06-10 |
中信保诚新选混合B |
1.9402 |
1.14% |
| 2026-06-09 |
中信保诚新选混合B |
1.9184 |
0.69% |
| 2026-06-08 |
中信保诚新选混合B |
1.9052 |
-3.39% |
| 2026-06-05 |
中信保诚新选混合B |
1.9720 |
0.70% |
| 2026-06-04 |
中信保诚新选混合B |
1.9583 |
-2.17% |
| 2026-06-03 |
中信保诚新选混合B |
2.0008 |
0.62% |
| 2026-06-02 |
中信保诚新选混合B |
1.9884 |
0.43% |
| 2026-06-01 |
中信保诚新选混合B |
1.9798 |
2.36% |
| 2026-05-29 |
中信保诚新选混合B |
1.9342 |
-1.61% |
| 2026-05-28 |
中信保诚新选混合B |
1.9658 |
-1.79% |
| 2026-05-27 |
中信保诚新选混合B |
2.0009 |
-2.61% |
| 2026-05-26 |
中信保诚新选混合B |
2.0531 |
2.23% |
| 2026-05-25 |
中信保诚新选混合B |
2.0084 |
-1.39% |
| 2026-05-22 |
中信保诚新选混合B |
2.0363 |
1.36% |
| 2026-05-21 |
中信保诚新选混合B |
2.0090 |
-2.53% |
| 2026-05-20 |
中信保诚新选混合B |
2.0611 |
1.17% |
| 2026-05-19 |
中信保诚新选混合B |
2.0373 |
-1.55% |
| 2026-05-18 |
中信保诚新选混合B |
2.0688 |
-2.29% |
| 2026-05-15 |
中信保诚新选混合B |
2.1162 |
-1.91% |
| 2026-05-14 |
中信保诚新选混合B |
2.1575 |
-1.19% |
| 2026-05-13 |
中信保诚新选混合B |
2.1835 |
-0.56% |
| 2026-05-12 |
中信保诚新选混合B |
2.1959 |
-0.51% |
| 2026-05-11 |
中信保诚新选混合B |
2.2072 |
-1.07% |
| 2026-05-08 |
中信保诚新选混合B |
2.2309 |
-0.46% |
| 2026-04-30 |
中信保诚新选混合B |
2.2549 |
0.19% |
| 2026-04-29 |
中信保诚新选混合B |
2.2507 |
2.85% |
| 2026-04-28 |
中信保诚新选混合B |
2.1883 |
0.51% |
| 2026-04-27 |
中信保诚新选混合B |
2.1771 |
-0.52% |
| 2026-04-24 |
中信保诚新选混合B |
2.1885 |
1.59% |
| 2026-04-23 |
中信保诚新选混合B |
2.1542 |
-0.97% |
| 2026-04-22 |
中信保诚新选混合B |
2.1752 |
-0.75% |
| 2026-04-21 |
中信保诚新选混合B |
2.1917 |
0.83% |
| 2026-04-20 |
中信保诚新选混合B |
2.1736 |
0.06% |
| 2026-04-17 |
中信保诚新选混合B |
2.1722 |
-1.60% |
| 2026-04-16 |
中信保诚新选混合B |
2.2070 |
1.14% |
| 2026-04-15 |
中信保诚新选混合B |
2.1822 |
-1.62% |
| 2026-04-14 |
中信保诚新选混合B |
2.2176 |
-0.14% |
| 2026-04-13 |
中信保诚新选混合B |
2.2208 |
-0.10% |
| 2026-04-10 |
中信保诚新选混合B |
2.2230 |
-0.36% |
| 2026-04-09 |
中信保诚新选混合B |
2.2311 |
0.17% |
| 2026-04-08 |
中信保诚新选混合B |
2.2273 |
0.46% |
| 2026-04-07 |
中信保诚新选混合B |
2.2170 |
3.77% |
| 2026-04-03 |
中信保诚新选混合B |
2.1365 |
-0.62% |
| 2026-04-02 |
中信保诚新选混合B |
2.1499 |
-0.47% |
| 2026-04-01 |
中信保诚新选混合B |
2.1601 |
1.31% |
| 2026-03-31 |
中信保诚新选混合B |
2.1321 |
-2.77% |
| 2026-03-30 |
中信保诚新选混合B |
2.1929 |
0.97% |
| 2026-03-27 |
中信保诚新选混合B |
2.1719 |
1.99% |
| 2026-03-26 |
中信保诚新选混合B |
2.1296 |
-0.51% |
| 2026-03-25 |
中信保诚新选混合B |
2.1405 |
0.10% |
| 2026-03-24 |
中信保诚新选混合B |
2.1383 |
1.63% |
| 2026-03-23 |
中信保诚新选混合B |
2.1040 |
-0.49% |
| 2026-03-20 |
中信保诚新选混合B |
2.1143 |
-1.87% |
| 2026-03-19 |
中信保诚新选混合B |
2.1545 |
-3.15% |
| 2026-03-18 |
中信保诚新选混合B |
2.2246 |
0.34% |
| 2026-03-17 |
中信保诚新选混合B |
2.2171 |
-2.21% |
| 2026-03-16 |
中信保诚新选混合B |
2.2673 |
-1.98% |
| 2026-03-13 |
中信保诚新选混合B |
2.3123 |
-0.66% |
| 2026-03-12 |
中信保诚新选混合B |
2.3276 |
-0.29% |
| 2026-03-11 |
中信保诚新选混合B |
2.3344 |
1.96% |
| 2026-03-10 |
中信保诚新选混合B |
2.2895 |
-0.89% |
| 2026-03-09 |
中信保诚新选混合B |
2.3101 |
-2.48% |
| 2026-03-06 |
中信保诚新选混合B |
2.3675 |
1.79% |
| 2026-03-05 |
中信保诚新选混合B |
2.3259 |
0.72% |
| 2026-03-04 |
中信保诚新选混合B |
2.3092 |
-1.68% |
| 2026-03-03 |
中信保诚新选混合B |
2.3479 |
-1.64% |
| 2026-03-02 |
中信保诚新选混合B |
2.3870 |
3.05% |
| 2026-02-27 |
中信保诚新选混合B |
2.3164 |
1.35% |
| 2026-02-26 |
中信保诚新选混合B |
2.2855 |
0.33% |
| 2026-02-25 |
中信保诚新选混合B |
2.2780 |
1.59% |
| 2026-02-24 |
中信保诚新选混合B |
2.2423 |
3.64% |
| 2026-02-13 |
中信保诚新选混合B |
2.1635 |
-2.57% |
| 2026-02-12 |
中信保诚新选混合B |
2.2191 |
-0.55% |
| 2026-02-11 |
中信保诚新选混合B |
2.2313 |
2.26% |
| 2026-02-10 |
中信保诚新选混合B |
2.1819 |
0.28% |
| 2026-02-09 |
中信保诚新选混合B |
2.1759 |
1.73% |
| 2026-02-06 |
中信保诚新选混合B |
2.1389 |
2.53% |
| 2026-02-05 |
中信保诚新选混合B |
2.0861 |
-1.94% |
| 2026-02-04 |
中信保诚新选混合B |
2.1273 |
0.24% |
| 2026-02-03 |
中信保诚新选混合B |
2.1223 |
2.25% |
| 2026-02-02 |
中信保诚新选混合B |
2.0755 |
-6.24% |
| 2026-01-30 |
中信保诚新选混合B |
2.2050 |
-1.62% |
| 2026-01-29 |
中信保诚新选混合B |
2.2412 |
0.19% |
| 2026-01-28 |
中信保诚新选混合B |
2.2369 |
3.27% |
| 2026-01-27 |
中信保诚新选混合B |
2.1660 |
-0.52% |
| 2026-01-26 |
中信保诚新选混合B |
2.1774 |
0.83% |
| 2026-01-23 |
中信保诚新选混合B |
2.1595 |
-0.03% |
| 2026-01-22 |
中信保诚新选混合B |
2.1602 |
1.13% |
| 2026-01-21 |
中信保诚新选混合B |
2.1360 |
0.98% |
| 2026-01-20 |
中信保诚新选混合B |
2.1152 |
2.96% |
| 2026-01-19 |
中信保诚新选混合B |
2.0544 |
4.42% |
| 2026-01-16 |
中信保诚新选混合B |
1.9675 |
-0.86% |
| 2026-01-15 |
中信保诚新选混合B |
1.9845 |
1.00% |
| 2026-01-14 |
中信保诚新选混合B |
1.9648 |
0.75% |
| 2026-01-13 |
中信保诚新选混合B |
1.9501 |
0.60% |
| 2026-01-12 |
中信保诚新选混合B |
1.9385 |
-0.95% |
| 2026-01-09 |
中信保诚新选混合B |
1.9570 |
0.55% |
| 2026-01-08 |
中信保诚新选混合B |
1.9463 |
-0.95% |
| 2026-01-07 |
中信保诚新选混合B |
1.9649 |
-0.51% |
| 2026-01-06 |
中信保诚新选混合B |
1.9750 |
3.99% |
| 2026-01-05 |
中信保诚新选混合B |
1.8993 |
0.30% |
| 2025-12-31 |
中信保诚新选混合B |
1.8937 |
-0.33% |
| 2025-12-30 |
中信保诚新选混合B |
1.8999 |
1.76% |
| 2025-12-29 |
中信保诚新选混合B |
1.8670 |
-1.31% |
| 2025-12-26 |
中信保诚新选混合B |
1.8918 |
1.40% |
| 2025-12-25 |
中信保诚新选混合B |
1.8657 |
0.93% |
| 2025-12-24 |
中信保诚新选混合B |
1.8485 |
1.50% |
| 2025-12-23 |
中信保诚新选混合B |
1.8212 |
-0.44% |
| 2025-12-22 |
中信保诚新选混合B |
1.8292 |
1.59% |
| 2025-12-19 |
中信保诚新选混合B |
1.8006 |
1.54% |
| 2025-12-18 |
中信保诚新选混合B |
1.7733 |
0.21% |
| 2025-12-17 |
中信保诚新选混合B |
1.7696 |
2.06% |
| 2025-12-16 |
中信保诚新选混合B |
1.7338 |
-1.51% |
| 2025-12-15 |
中信保诚新选混合B |
1.7603 |
0.92% |
| 2025-12-12 |
中信保诚新选混合B |
1.7442 |
1.19% |
| 2025-12-11 |
中信保诚新选混合B |
1.7237 |
-1.01% |
| 2025-12-10 |
中信保诚新选混合B |
1.7413 |
0.65% |
| 2025-12-09 |
中信保诚新选混合B |
1.7300 |
-2.48% |
| 2025-12-08 |
中信保诚新选混合B |
1.7729 |
-0.16% |
| 2025-12-05 |
中信保诚新选混合B |
1.7758 |
2.25% |
| 2025-12-04 |
中信保诚新选混合B |
1.7368 |
-0.40% |
| 2025-12-03 |
中信保诚新选混合B |
1.7437 |
1.27% |
| 2025-12-02 |
中信保诚新选混合B |
1.7218 |
-0.95% |
| 2025-12-01 |
中信保诚新选混合B |
1.7384 |
1.74% |
| 2025-11-28 |
中信保诚新选混合B |
1.7086 |
1.11% |
| 2025-11-27 |
中信保诚新选混合B |
1.6899 |
0.99% |
| 2025-11-26 |
中信保诚新选混合B |
1.6734 |
-0.61% |
| 2025-11-25 |
中信保诚新选混合B |
1.6837 |
1.70% |
| 2025-11-24 |
中信保诚新选混合B |
1.6555 |
0.32% |
| 2025-11-21 |
中信保诚新选混合B |
1.6503 |
-3.27% |
| 2025-11-20 |
中信保诚新选混合B |
1.7061 |
-1.32% |
| 2025-11-19 |
中信保诚新选混合B |
1.7290 |
1.67% |
| 2025-11-18 |
中信保诚新选混合B |
1.7006 |
-2.63% |
| 2025-11-17 |
中信保诚新选混合B |
1.7466 |
-1.49% |
| 2025-11-14 |
中信保诚新选混合B |
1.7730 |
-1.59% |
| 2025-11-13 |
中信保诚新选混合B |
1.8016 |
3.07% |
| 2025-11-12 |
中信保诚新选混合B |
1.7480 |
0.11% |
| 2025-11-11 |
中信保诚新选混合B |
1.7460 |
-0.68% |
| 2025-11-10 |
中信保诚新选混合B |
1.7579 |
2.32% |
| 2025-11-07 |
中信保诚新选混合B |
1.7180 |
2.12% |
| 2025-11-06 |
中信保诚新选混合B |
1.6824 |
3.39% |
| 2025-11-05 |
中信保诚新选混合B |
1.6272 |
0.83% |
| 2025-11-04 |
中信保诚新选混合B |
1.6138 |
-3.06% |
| 2025-11-03 |
中信保诚新选混合B |
1.6647 |
-1.40% |
| 2025-10-31 |
中信保诚新选混合B |
1.6880 |
-0.34% |
| 2025-10-30 |
中信保诚新选混合B |
1.6938 |
-0.37% |
| 2025-10-29 |
中信保诚新选混合B |
1.7001 |
4.01% |
| 2025-10-28 |
中信保诚新选混合B |
1.6346 |
-1.76% |
| 2025-10-27 |
中信保诚新选混合B |
1.6639 |
1.71% |
| 2025-10-24 |
中信保诚新选混合B |
1.6359 |
0.39% |
| 2025-10-23 |
中信保诚新选混合B |
1.6296 |
1.37% |
| 2025-10-22 |
中信保诚新选混合B |
1.6075 |
-1.01% |
| 2025-10-21 |
中信保诚新选混合B |
1.6239 |
1.12% |
| 2025-10-20 |
中信保诚新选混合B |
1.6059 |
-0.32% |
| 2025-10-17 |
中信保诚新选混合B |
1.6111 |
-1.83% |
| 2025-10-16 |
中信保诚新选混合B |
1.6412 |
-2.09% |
| 2025-10-15 |
中信保诚新选混合B |
1.6755 |
1.64% |
| 2025-10-14 |
中信保诚新选混合B |
1.6485 |
-4.18% |
| 2025-10-13 |
中信保诚新选混合B |
1.7204 |
0.20% |
| 2025-10-10 |
中信保诚新选混合B |
1.7170 |
-1.83% |
| 2025-10-09 |
中信保诚新选混合B |
1.7490 |
4.67% |
| 2025-09-30 |
中信保诚新选混合B |
1.6710 |
2.20% |
| 2025-09-29 |
中信保诚新选混合B |
1.6350 |
2.96% |
| 2025-09-26 |
中信保诚新选混合B |
1.5880 |
0.38% |
| 2025-09-25 |
中信保诚新选混合B |
1.5820 |
0.96% |
| 2025-09-24 |
中信保诚新选混合B |
1.5670 |
1.49% |
| 2025-09-23 |
中信保诚新选混合B |
1.5440 |
-0.83% |
| 2025-09-22 |
中信保诚新选混合B |
1.5570 |
0.26% |
| 2025-09-19 |
中信保诚新选混合B |
1.5530 |
1.04% |
| 2025-09-18 |
中信保诚新选混合B |
1.5370 |
-2.04% |
| 2025-09-17 |
中信保诚新选混合B |
1.5690 |
-0.63% |
