近一年中信保诚新锐混合B|信诚新锐B基金净值查询
查询指定日期范围中信保诚新锐混合B002046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B |
1.3881 |
0.62% |
| 2026-09-15 |
中信保诚新锐混合B |
1.3795 |
-0.58% |
| 2026-09-14 |
中信保诚新锐混合B |
1.3875 |
-0.63% |
| 2026-09-11 |
中信保诚新锐混合B |
1.3963 |
-0.76% |
| 2026-09-10 |
中信保诚新锐混合B |
1.4070 |
-0.42% |
| 2026-09-09 |
中信保诚新锐混合B |
1.4130 |
0.28% |
| 2026-09-08 |
中信保诚新锐混合B |
1.4091 |
-0.34% |
| 2026-09-07 |
中信保诚新锐混合B |
1.4139 |
0.53% |
| 2026-09-04 |
中信保诚新锐混合B |
1.4064 |
-0.12% |
| 2026-09-03 |
中信保诚新锐混合B |
1.4081 |
0.11% |
| 2026-09-02 |
中信保诚新锐混合B |
1.4065 |
-1.28% |
| 2026-09-01 |
中信保诚新锐混合B |
1.4247 |
-0.27% |
| 2026-08-31 |
中信保诚新锐混合B |
1.4285 |
0.32% |
| 2026-08-28 |
中信保诚新锐混合B |
1.4239 |
-0.43% |
| 2026-08-27 |
中信保诚新锐混合B |
1.4300 |
0.90% |
| 2026-08-26 |
中信保诚新锐混合B |
1.4173 |
0.78% |
| 2026-08-25 |
中信保诚新锐混合B |
1.4064 |
-0.17% |
| 2026-08-24 |
中信保诚新锐混合B |
1.4088 |
-1.28% |
| 2026-08-21 |
中信保诚新锐混合B |
1.4270 |
0.56% |
| 2026-08-20 |
中信保诚新锐混合B |
1.4191 |
0.10% |
| 2026-08-19 |
中信保诚新锐混合B |
1.4177 |
-2.58% |
| 2026-08-18 |
中信保诚新锐混合B |
1.4553 |
-0.27% |
| 2026-08-17 |
中信保诚新锐混合B |
1.4592 |
1.54% |
| 2026-08-14 |
中信保诚新锐混合B |
1.4371 |
0.05% |
| 2026-08-13 |
中信保诚新锐混合B |
1.4364 |
-0.48% |
| 2026-08-12 |
中信保诚新锐混合B |
1.4433 |
0.52% |
| 2026-08-11 |
中信保诚新锐混合B |
1.4359 |
-0.65% |
| 2026-08-10 |
中信保诚新锐混合B |
1.4453 |
0.19% |
| 2026-08-07 |
中信保诚新锐混合B |
1.4426 |
0.94% |
| 2026-08-06 |
中信保诚新锐混合B |
1.4291 |
-0.12% |
| 2026-08-05 |
中信保诚新锐混合B |
1.4308 |
1.25% |
| 2026-08-04 |
中信保诚新锐混合B |
1.4131 |
1.17% |
| 2026-08-03 |
中信保诚新锐混合B |
1.3968 |
-0.89% |
| 2026-07-31 |
中信保诚新锐混合B |
1.4094 |
0.82% |
| 2026-07-30 |
中信保诚新锐混合B |
1.3979 |
-0.97% |
| 2026-07-29 |
中信保诚新锐混合B |
1.4116 |
0.67% |
| 2026-07-28 |
中信保诚新锐混合B |
1.4022 |
-2.62% |
| 2026-07-27 |
中信保诚新锐混合B |
1.4399 |
1.50% |
| 2026-07-24 |
中信保诚新锐混合B |
1.4186 |
-1.55% |
| 2026-07-23 |
中信保诚新锐混合B |
1.4410 |
0.27% |
| 2026-07-22 |
中信保诚新锐混合B |
1.4371 |
-0.43% |
| 2026-07-21 |
中信保诚新锐混合B |
1.4433 |
2.92% |
| 2026-07-20 |
中信保诚新锐混合B |
1.4024 |
1.40% |
| 2026-07-17 |
中信保诚新锐混合B |
1.3830 |
-3.19% |
| 2026-07-16 |
中信保诚新锐混合B |
1.4285 |
-1.61% |
| 2026-07-15 |
中信保诚新锐混合B |
1.4519 |
-0.19% |
| 2026-07-14 |
中信保诚新锐混合B |
1.4547 |
1.93% |
| 2026-07-13 |
中信保诚新锐混合B |
1.4272 |
-1.65% |
| 2026-07-10 |
中信保诚新锐混合B |
1.4512 |
-1.57% |
| 2026-07-09 |
中信保诚新锐混合B |
1.4743 |
2.28% |
| 2026-07-08 |
中信保诚新锐混合B |
1.4414 |
-0.72% |
| 2026-07-07 |
中信保诚新锐混合B |
1.4518 |
-0.93% |
| 2026-07-06 |
中信保诚新锐混合B |
1.4654 |
-0.03% |
| 2026-07-03 |
中信保诚新锐混合B |
1.4658 |
0.58% |
| 2026-07-02 |
中信保诚新锐混合B |
1.4574 |
-2.76% |
| 2026-07-01 |
中信保诚新锐混合B |
1.4988 |
-0.39% |
| 2026-06-30 |
中信保诚新锐混合B |
1.5046 |
1.06% |
| 2026-06-29 |
中信保诚新锐混合B |
1.4888 |
1.23% |
| 2026-06-26 |
中信保诚新锐混合B |
1.4707 |
-2.74% |
| 2026-06-25 |
中信保诚新锐混合B |
1.5121 |
1.42% |
| 2026-06-24 |
中信保诚新锐混合B |
1.4909 |
0.66% |
| 2026-06-23 |
中信保诚新锐混合B |
1.4811 |
-2.52% |
| 2026-06-22 |
中信保诚新锐混合B |
1.5194 |
2.22% |
| 2026-06-18 |
中信保诚新锐混合B |
1.4864 |
0.24% |
| 2026-06-17 |
中信保诚新锐混合B |
1.4829 |
0.84% |
| 2026-06-16 |
中信保诚新锐混合B |
1.4706 |
-0.26% |
| 2026-06-15 |
中信保诚新锐混合B |
1.4744 |
2.01% |
| 2026-06-12 |
中信保诚新锐混合B |
1.4454 |
1.08% |
| 2026-06-11 |
中信保诚新锐混合B |
1.4300 |
-0.47% |
| 2026-06-10 |
中信保诚新锐混合B |
1.4368 |
-1.01% |
| 2026-06-09 |
中信保诚新锐混合B |
1.4514 |
1.78% |
| 2026-06-08 |
中信保诚新锐混合B |
1.4260 |
-1.95% |
| 2026-06-05 |
中信保诚新锐混合B |
1.4544 |
-1.60% |
| 2026-06-04 |
中信保诚新锐混合B |
1.4780 |
-0.69% |
| 2026-06-03 |
中信保诚新锐混合B |
1.4883 |
0.49% |
| 2026-06-02 |
中信保诚新锐混合B |
1.4811 |
1.30% |
| 2026-06-01 |
中信保诚新锐混合B |
1.4621 |
-0.91% |
| 2026-05-29 |
中信保诚新锐混合B |
1.4755 |
-0.49% |
| 2026-05-28 |
中信保诚新锐混合B |
1.4828 |
0.08% |
| 2026-05-27 |
中信保诚新锐混合B |
1.4816 |
-0.53% |
| 2026-05-26 |
中信保诚新锐混合B |
1.4895 |
0.46% |
| 2026-05-25 |
中信保诚新锐混合B |
1.4827 |
1.35% |
| 2026-05-22 |
中信保诚新锐混合B |
1.4630 |
1.22% |
| 2026-05-21 |
中信保诚新锐混合B |
1.4453 |
-1.39% |
| 2026-05-20 |
中信保诚新锐混合B |
1.4656 |
0.01% |
| 2026-05-19 |
中信保诚新锐混合B |
1.4655 |
0.35% |
| 2026-05-18 |
中信保诚新锐混合B |
1.4604 |
-0.40% |
| 2026-05-15 |
中信保诚新锐混合B |
1.4663 |
-0.93% |
| 2026-05-14 |
中信保诚新锐混合B |
1.4801 |
-1.65% |
| 2026-05-13 |
中信保诚新锐混合B |
1.5050 |
0.99% |
| 2026-05-12 |
中信保诚新锐混合B |
1.4902 |
-0.14% |
| 2026-05-11 |
中信保诚新锐混合B |
1.4923 |
1.65% |
| 2026-05-08 |
中信保诚新锐混合B |
1.4681 |
-0.58% |
| 2026-04-30 |
中信保诚新锐混合B |
1.4513 |
0.03% |
| 2026-04-29 |
中信保诚新锐混合B |
1.4509 |
1.02% |
| 2026-04-28 |
中信保诚新锐混合B |
1.4363 |
-0.21% |
| 2026-04-27 |
中信保诚新锐混合B |
1.4393 |
0.08% |
| 2026-04-24 |
中信保诚新锐混合B |
1.4381 |
-0.10% |
| 2026-04-23 |
中信保诚新锐混合B |
1.4395 |
-0.25% |
| 2026-04-22 |
中信保诚新锐混合B |
1.4431 |
0.69% |
| 2026-04-21 |
中信保诚新锐混合B |
1.4332 |
0.36% |
| 2026-04-20 |
中信保诚新锐混合B |
1.4281 |
0.55% |
| 2026-04-17 |
中信保诚新锐混合B |
1.4203 |
-0.09% |
| 2026-04-16 |
中信保诚新锐混合B |
1.4216 |
1.13% |
| 2026-04-15 |
中信保诚新锐混合B |
1.4057 |
-0.38% |
| 2026-04-14 |
中信保诚新锐混合B |
1.4111 |
1.10% |
| 2026-04-13 |
中信保诚新锐混合B |
1.3957 |
0.29% |
| 2026-04-10 |
中信保诚新锐混合B |
1.3917 |
1.55% |
| 2026-04-09 |
中信保诚新锐混合B |
1.3705 |
-0.55% |
| 2026-04-08 |
中信保诚新锐混合B |
1.3781 |
3.24% |
| 2026-04-07 |
中信保诚新锐混合B |
1.3349 |
0.16% |
| 2026-04-03 |
中信保诚新锐混合B |
1.3328 |
-0.84% |
| 2026-04-02 |
中信保诚新锐混合B |
1.3441 |
-1.05% |
| 2026-04-01 |
中信保诚新锐混合B |
1.3583 |
1.49% |
| 2026-03-31 |
中信保诚新锐混合B |
1.3384 |
-0.97% |
| 2026-03-30 |
中信保诚新锐混合B |
1.3515 |
-0.25% |
| 2026-03-27 |
中信保诚新锐混合B |
1.3549 |
0.55% |
| 2026-03-26 |
中信保诚新锐混合B |
1.3475 |
-1.23% |
| 2026-03-25 |
中信保诚新锐混合B |
1.3643 |
1.33% |
| 2026-03-24 |
中信保诚新锐混合B |
1.3464 |
1.18% |
| 2026-03-23 |
中信保诚新锐混合B |
1.3307 |
-3.06% |
| 2026-03-20 |
中信保诚新锐混合B |
1.3727 |
-0.33% |
| 2026-03-19 |
中信保诚新锐混合B |
1.3773 |
-1.50% |
| 2026-03-18 |
中信保诚新锐混合B |
1.3983 |
0.45% |
| 2026-03-17 |
中信保诚新锐混合B |
1.3921 |
-0.80% |
| 2026-03-16 |
中信保诚新锐混合B |
1.4033 |
0.03% |
| 2026-03-13 |
中信保诚新锐混合B |
1.4029 |
-0.41% |
| 2026-03-12 |
中信保诚新锐混合B |
1.4087 |
-0.30% |
| 2026-03-11 |
中信保诚新锐混合B |
1.4129 |
0.66% |
| 2026-03-10 |
中信保诚新锐混合B |
1.4036 |
1.26% |
| 2026-03-09 |
中信保诚新锐混合B |
1.3861 |
-0.99% |
| 2026-03-06 |
中信保诚新锐混合B |
1.4000 |
0.29% |
| 2026-03-05 |
中信保诚新锐混合B |
1.3959 |
0.94% |
| 2026-03-04 |
中信保诚新锐混合B |
1.3829 |
-1.01% |
| 2026-03-03 |
中信保诚新锐混合B |
1.3970 |
-1.62% |
| 2026-03-02 |
中信保诚新锐混合B |
1.4200 |
0.37% |
| 2026-02-27 |
中信保诚新锐混合B |
1.4148 |
-0.32% |
| 2026-02-26 |
中信保诚新锐混合B |
1.4194 |
-0.16% |
| 2026-02-25 |
中信保诚新锐混合B |
1.4217 |
0.59% |
| 2026-02-24 |
中信保诚新锐混合B |
1.4134 |
0.94% |
| 2026-02-13 |
中信保诚新锐混合B |
1.4002 |
-1.16% |
| 2026-02-12 |
中信保诚新锐混合B |
1.4166 |
0.21% |
| 2026-02-11 |
中信保诚新锐混合B |
1.4137 |
-0.25% |
| 2026-02-10 |
中信保诚新锐混合B |
1.4172 |
0.35% |
| 2026-02-09 |
中信保诚新锐混合B |
1.4123 |
1.55% |
| 2026-02-06 |
中信保诚新锐混合B |
1.3908 |
-0.52% |
| 2026-02-05 |
中信保诚新锐混合B |
1.3981 |
-0.51% |
| 2026-02-04 |
中信保诚新锐混合B |
1.4053 |
0.75% |
| 2026-02-03 |
中信保诚新锐混合B |
1.3949 |
1.20% |
| 2026-02-02 |
中信保诚新锐混合B |
1.3783 |
-2.08% |
| 2026-01-30 |
中信保诚新锐混合B |
1.4076 |
-0.94% |
| 2026-01-29 |
中信保诚新锐混合B |
1.4209 |
0.66% |
| 2026-01-28 |
中信保诚新锐混合B |
1.4116 |
0.33% |
| 2026-01-27 |
中信保诚新锐混合B |
1.4069 |
0.01% |
| 2026-01-26 |
中信保诚新锐混合B |
1.4068 |
0.08% |
| 2026-01-23 |
中信保诚新锐混合B |
1.4057 |
-0.40% |
| 2026-01-22 |
中信保诚新锐混合B |
1.4114 |
-0.01% |
| 2026-01-21 |
中信保诚新锐混合B |
1.4115 |
0.13% |
| 2026-01-20 |
中信保诚新锐混合B |
1.4096 |
-0.35% |
| 2026-01-19 |
中信保诚新锐混合B |
1.4145 |
0.05% |
| 2026-01-16 |
中信保诚新锐混合B |
1.4138 |
-0.31% |
| 2026-01-15 |
中信保诚新锐混合B |
1.4182 |
0.20% |
| 2026-01-14 |
中信保诚新锐混合B |
1.4153 |
-0.35% |
| 2026-01-13 |
中信保诚新锐混合B |
1.4202 |
-0.59% |
| 2026-01-12 |
中信保诚新锐混合B |
1.4287 |
0.66% |
| 2026-01-09 |
中信保诚新锐混合B |
1.4193 |
0.45% |
| 2026-01-08 |
中信保诚新锐混合B |
1.4130 |
-0.70% |
| 2026-01-07 |
中信保诚新锐混合B |
1.4230 |
-0.22% |
| 2026-01-06 |
中信保诚新锐混合B |
1.4261 |
1.32% |
| 2026-01-05 |
中信保诚新锐混合B |
1.4075 |
1.80% |
| 2025-12-31 |
中信保诚新锐混合B |
1.3826 |
-0.42% |
| 2025-12-30 |
中信保诚新锐混合B |
1.3885 |
0.33% |
| 2025-12-29 |
中信保诚新锐混合B |
1.3840 |
-0.39% |
| 2025-12-26 |
中信保诚新锐混合B |
1.3894 |
0.27% |
| 2025-12-25 |
中信保诚新锐混合B |
1.3856 |
0.20% |
| 2025-12-24 |
中信保诚新锐混合B |
1.3829 |
0.34% |
| 2025-12-23 |
中信保诚新锐混合B |
1.3782 |
0.24% |
| 2025-12-22 |
中信保诚新锐混合B |
1.3749 |
0.89% |
| 2025-12-19 |
中信保诚新锐混合B |
1.3628 |
0.40% |
| 2025-12-18 |
中信保诚新锐混合B |
1.3574 |
-0.57% |
| 2025-12-17 |
中信保诚新锐混合B |
1.3652 |
1.97% |
| 2025-12-16 |
中信保诚新锐混合B |
1.3388 |
-1.02% |
| 2025-12-15 |
中信保诚新锐混合B |
1.3526 |
-0.48% |
| 2025-12-12 |
中信保诚新锐混合B |
1.3591 |
0.55% |
| 2025-12-11 |
中信保诚新锐混合B |
1.3516 |
-0.76% |
| 2025-12-10 |
中信保诚新锐混合B |
1.3619 |
-0.06% |
| 2025-12-09 |
中信保诚新锐混合B |
1.3627 |
-0.50% |
| 2025-12-08 |
中信保诚新锐混合B |
1.3695 |
0.77% |
| 2025-12-05 |
中信保诚新锐混合B |
1.3590 |
1.00% |
| 2025-12-04 |
中信保诚新锐混合B |
1.3455 |
0.31% |
| 2025-12-03 |
中信保诚新锐混合B |
1.3414 |
-0.41% |
| 2025-12-02 |
中信保诚新锐混合B |
1.3469 |
-0.44% |
| 2025-12-01 |
中信保诚新锐混合B |
1.3529 |
1.02% |
| 2025-11-28 |
中信保诚新锐混合B |
1.3392 |
0.25% |
| 2025-11-27 |
中信保诚新锐混合B |
1.3358 |
-0.04% |
| 2025-11-26 |
中信保诚新锐混合B |
1.3363 |
0.57% |
| 2025-11-25 |
中信保诚新锐混合B |
1.3287 |
0.88% |
| 2025-11-24 |
中信保诚新锐混合B |
1.3171 |
-0.10% |
| 2025-11-21 |
中信保诚新锐混合B |
1.3184 |
-2.33% |
| 2025-11-20 |
中信保诚新锐混合B |
1.3499 |
-0.51% |
| 2025-11-19 |
中信保诚新锐混合B |
1.3568 |
0.40% |
| 2025-11-18 |
中信保诚新锐混合B |
1.3514 |
-0.49% |
| 2025-11-17 |
中信保诚新锐混合B |
1.3580 |
-0.60% |
| 2025-11-14 |
中信保诚新锐混合B |
1.3662 |
-1.49% |
| 2025-11-13 |
中信保诚新锐混合B |
1.3869 |
1.12% |
| 2025-11-12 |
中信保诚新锐混合B |
1.3715 |
-0.12% |
| 2025-11-11 |
中信保诚新锐混合B |
1.3731 |
-0.88% |
| 2025-11-10 |
中信保诚新锐混合B |
1.3853 |
0.34% |
| 2025-11-07 |
中信保诚新锐混合B |
1.3806 |
-0.26% |
| 2025-11-06 |
中信保诚新锐混合B |
1.3842 |
1.38% |
| 2025-11-05 |
中信保诚新锐混合B |
1.3653 |
0.20% |
| 2025-11-04 |
中信保诚新锐混合B |
1.3626 |
-0.76% |
| 2025-11-03 |
中信保诚新锐混合B |
1.3730 |
0.21% |
| 2025-10-31 |
中信保诚新锐混合B |
1.3701 |
-1.38% |
| 2025-10-30 |
中信保诚新锐混合B |
1.3893 |
-0.69% |
| 2025-10-29 |
中信保诚新锐混合B |
1.3990 |
1.15% |
| 2025-10-28 |
中信保诚新锐混合B |
1.3831 |
-0.27% |
| 2025-10-27 |
中信保诚新锐混合B |
1.3869 |
1.16% |
| 2025-10-24 |
中信保诚新锐混合B |
1.3710 |
1.25% |
| 2025-10-23 |
中信保诚新锐混合B |
1.3541 |
0.25% |
| 2025-10-22 |
中信保诚新锐混合B |
1.3507 |
-0.30% |
| 2025-10-21 |
中信保诚新锐混合B |
1.3547 |
1.48% |
| 2025-10-20 |
中信保诚新锐混合B |
1.3349 |
0.53% |
| 2025-10-17 |
中信保诚新锐混合B |
1.3279 |
-2.09% |
| 2025-10-16 |
中信保诚新锐混合B |
1.3562 |
0.29% |
| 2025-10-15 |
中信保诚新锐混合B |
1.3523 |
1.44% |
| 2025-10-14 |
中信保诚新锐混合B |
1.3331 |
-1.14% |
| 2025-10-13 |
中信保诚新锐混合B |
1.3485 |
-0.47% |
| 2025-10-10 |
中信保诚新锐混合B |
1.3548 |
-1.90% |
| 2025-10-09 |
中信保诚新锐混合B |
1.3810 |
1.42% |
| 2025-09-30 |
中信保诚新锐混合B |
1.3617 |
0.50% |
| 2025-09-29 |
中信保诚新锐混合B |
1.3549 |
1.30% |
| 2025-09-26 |
中信保诚新锐混合B |
1.3375 |
-0.85% |
| 2025-09-25 |
中信保诚新锐混合B |
1.3490 |
0.67% |
| 2025-09-24 |
中信保诚新锐混合B |
1.3400 |
1.03% |
| 2025-09-23 |
中信保诚新锐混合B |
1.3264 |
-0.09% |
| 2025-09-22 |
中信保诚新锐混合B |
1.3276 |
0.41% |
| 2025-09-19 |
中信保诚新锐混合B |
1.3222 |
0.11% |
| 2025-09-18 |
中信保诚新锐混合B |
1.3207 |
-1.11% |
| 2025-09-17 |
中信保诚新锐混合B |
1.3355 |
0.61% |
