今年以来中信保诚新锐混合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 |
| 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% |
| 2025-09-16 |
中信保诚新锐混合B |
1.3274 |
-0.16% |
| 2025-09-15 |
中信保诚新锐混合B |
1.3295 |
0.19% |
| 2025-09-12 |
中信保诚新锐混合B |
1.3270 |
-0.47% |
| 2025-09-11 |
中信保诚新锐混合B |
1.3333 |
2.21% |
| 2025-09-10 |
中信保诚新锐混合B |
1.3045 |
0.27% |
| 2025-09-09 |
中信保诚新锐混合B |
1.3010 |
-0.66% |
| 2025-09-08 |
中信保诚新锐混合B |
1.3096 |
0.15% |
| 2025-09-05 |
中信保诚新锐混合B |
1.3077 |
2.21% |
| 2025-09-04 |
中信保诚新锐混合B |
1.2794 |
-2.13% |
| 2025-09-03 |
中信保诚新锐混合B |
1.3072 |
-0.63% |
| 2025-09-02 |
中信保诚新锐混合B |
1.3155 |
-0.71% |
| 2025-09-01 |
中信保诚新锐混合B |
1.3249 |
0.57% |
| 2025-08-29 |
中信保诚新锐混合B |
1.3174 |
0.73% |
| 2025-08-28 |
中信保诚新锐混合B |
1.3078 |
1.58% |
| 2025-08-27 |
中信保诚新锐混合B |
1.2874 |
-1.33% |
| 2025-08-26 |
中信保诚新锐混合B |
1.3047 |
-0.36% |
| 2025-08-25 |
中信保诚新锐混合B |
1.3094 |
2.03% |
| 2025-08-22 |
中信保诚新锐混合B |
1.2833 |
2.04% |
| 2025-08-21 |
中信保诚新锐混合B |
1.2576 |
0.35% |
| 2025-08-20 |
中信保诚新锐混合B |
1.2532 |
1.09% |
| 2025-08-19 |
中信保诚新锐混合B |
1.2397 |
-0.34% |
| 2025-08-18 |
中信保诚新锐混合B |
1.2439 |
0.86% |
| 2025-08-15 |
中信保诚新锐混合B |
1.2333 |
0.69% |
| 2025-08-14 |
中信保诚新锐混合B |
1.2249 |
-0.05% |
| 2025-08-13 |
中信保诚新锐混合B |
1.2255 |
0.82% |
| 2025-08-12 |
中信保诚新锐混合B |
1.2155 |
0.61% |
| 2025-08-11 |
中信保诚新锐混合B |
1.2081 |
0.47% |
| 2025-08-08 |
中信保诚新锐混合B |
1.2025 |
-0.22% |
| 2025-08-07 |
中信保诚新锐混合B |
1.2051 |
0.02% |
| 2025-08-06 |
中信保诚新锐混合B |
1.2049 |
0.29% |
| 2025-08-05 |
中信保诚新锐混合B |
1.2014 |
0.75% |
| 2025-08-04 |
中信保诚新锐混合B |
1.1925 |
0.34% |
| 2025-08-01 |
中信保诚新锐混合B |
1.1885 |
-0.47% |
| 2025-07-31 |
中信保诚新锐混合B |
1.1941 |
-1.69% |
| 2025-07-30 |
中信保诚新锐混合B |
1.2146 |
-0.02% |
| 2025-07-29 |
中信保诚新锐混合B |
1.2149 |
0.42% |
| 2025-07-28 |
中信保诚新锐混合B |
1.2098 |
0.20% |
| 2025-07-25 |
中信保诚新锐混合B |
1.2074 |
-0.44% |
| 2025-07-24 |
中信保诚新锐混合B |
1.2127 |
0.69% |
| 2025-07-23 |
中信保诚新锐混合B |
1.2044 |
0.10% |
| 2025-07-22 |
中信保诚新锐混合B |
1.2032 |
0.80% |
| 2025-07-21 |
中信保诚新锐混合B |
1.1936 |
0.63% |
| 2025-07-18 |
中信保诚新锐混合B |
1.1861 |
0.67% |
| 2025-07-17 |
中信保诚新锐混合B |
1.1782 |
0.69% |
| 2025-07-16 |
中信保诚新锐混合B |
1.1701 |
-0.15% |
| 2025-07-15 |
中信保诚新锐混合B |
1.1718 |
0.07% |
| 2025-07-14 |
中信保诚新锐混合B |
1.1710 |
0.08% |
| 2025-07-11 |
中信保诚新锐混合B |
1.1701 |
0.29% |
| 2025-07-10 |
中信保诚新锐混合B |
1.1667 |
0.51% |
| 2025-07-09 |
中信保诚新锐混合B |
1.1608 |
-0.16% |
| 2025-07-08 |
中信保诚新锐混合B |
1.1627 |
0.92% |
| 2025-07-07 |
中信保诚新锐混合B |
1.1521 |
-0.37% |
| 2025-07-04 |
中信保诚新锐混合B |
1.1564 |
0.30% |
| 2025-07-03 |
中信保诚新锐混合B |
1.1529 |
0.62% |
| 2025-07-02 |
中信保诚新锐混合B |
1.1458 |
0.02% |
| 2025-07-01 |
中信保诚新锐混合B |
1.1456 |
0.16% |
| 2025-06-30 |
中信保诚新锐混合B |
1.1438 |
0.44% |
| 2025-06-27 |
中信保诚新锐混合B |
1.1388 |
-0.50% |
| 2025-06-26 |
中信保诚新锐混合B |
1.1445 |
-0.27% |
| 2025-06-25 |
中信保诚新锐混合B |
1.1476 |
1.49% |
| 2025-06-24 |
中信保诚新锐混合B |
1.1307 |
1.14% |
| 2025-06-23 |
中信保诚新锐混合B |
1.1180 |
0.31% |
| 2025-06-20 |
中信保诚新锐混合B |
1.1146 |
0.22% |
| 2025-06-19 |
中信保诚新锐混合B |
1.1121 |
-0.80% |
| 2025-06-18 |
中信保诚新锐混合B |
1.1211 |
0.13% |
| 2025-06-17 |
中信保诚新锐混合B |
1.1197 |
-0.09% |
| 2025-06-16 |
中信保诚新锐混合B |
1.1207 |
0.24% |
| 2025-06-13 |
中信保诚新锐混合B |
1.1180 |
-0.67% |
| 2025-06-12 |
中信保诚新锐混合B |
1.1255 |
0.04% |
| 2025-06-11 |
中信保诚新锐混合B |
1.1251 |
0.88% |
| 2025-06-10 |
中信保诚新锐混合B |
1.1153 |
-0.53% |
| 2025-06-09 |
中信保诚新锐混合B |
1.1212 |
0.30% |
| 2025-06-06 |
中信保诚新锐混合B |
1.1178 |
-0.04% |
| 2025-06-05 |
中信保诚新锐混合B |
1.1182 |
0.29% |
| 2025-06-04 |
中信保诚新锐混合B |
1.1150 |
0.41% |
| 2025-06-03 |
中信保诚新锐混合B |
1.1105 |
0.26% |
| 2025-05-30 |
中信保诚新锐混合B |
1.1076 |
-0.46% |
| 2025-05-29 |
中信保诚新锐混合B |
1.1127 |
0.61% |
| 2025-05-28 |
中信保诚新锐混合B |
1.1060 |
-0.08% |
| 2025-05-27 |
中信保诚新锐混合B |
1.1069 |
-0.50% |
| 2025-05-26 |
中信保诚新锐混合B |
1.1125 |
-0.55% |
| 2025-05-23 |
中信保诚新锐混合B |
1.1186 |
-0.75% |
| 2025-05-22 |
中信保诚新锐混合B |
1.1270 |
-0.07% |
| 2025-05-21 |
中信保诚新锐混合B |
1.1278 |
0.45% |
| 2025-05-20 |
中信保诚新锐混合B |
1.1228 |
0.53% |
| 2025-05-19 |
中信保诚新锐混合B |
1.1169 |
-0.25% |
| 2025-05-16 |
中信保诚新锐混合B |
1.1197 |
-0.42% |
| 2025-05-15 |
中信保诚新锐混合B |
1.1244 |
-0.86% |
| 2025-05-14 |
中信保诚新锐混合B |
1.1342 |
1.18% |
| 2025-05-13 |
中信保诚新锐混合B |
1.1210 |
0.13% |
| 2025-05-12 |
中信保诚新锐混合B |
1.1195 |
1.09% |
| 2025-05-09 |
中信保诚新锐混合B |
1.1074 |
-0.15% |
| 2025-05-08 |
中信保诚新锐混合B |
1.1091 |
0.53% |
| 2025-05-07 |
中信保诚新锐混合B |
1.1032 |
0.57% |
| 2025-05-06 |
中信保诚新锐混合B |
1.0970 |
0.94% |
| 2025-04-30 |
中信保诚新锐混合B |
1.0868 |
-0.08% |
| 2025-04-29 |
中信保诚新锐混合B |
1.0877 |
-0.16% |
| 2025-04-28 |
中信保诚新锐混合B |
1.0894 |
-0.15% |
| 2025-04-25 |
中信保诚新锐混合B |
1.0910 |
0.09% |
| 2025-04-24 |
中信保诚新锐混合B |
1.0900 |
-0.09% |
| 2025-04-23 |
中信保诚新锐混合B |
1.0910 |
0.09% |
| 2025-04-22 |
中信保诚新锐混合B |
1.0900 |
0.00% |
| 2025-04-21 |
中信保诚新锐混合B |
1.0900 |
0.37% |
| 2025-04-18 |
中信保诚新锐混合B |
1.0860 |
0.00% |
| 2025-04-17 |
中信保诚新锐混合B |
1.0860 |
0.00% |
| 2025-04-16 |
中信保诚新锐混合B |
1.0860 |
0.37% |
| 2025-04-15 |
中信保诚新锐混合B |
1.0820 |
0.00% |
| 2025-04-14 |
中信保诚新锐混合B |
1.0820 |
0.19% |
| 2025-04-11 |
中信保诚新锐混合B |
1.0800 |
0.47% |
| 2025-04-10 |
中信保诚新锐混合B |
1.0750 |
1.13% |
| 2025-04-09 |
中信保诚新锐混合B |
1.0630 |
0.95% |
| 2025-04-08 |
中信保诚新锐混合B |
1.0530 |
1.54% |
| 2025-04-07 |
中信保诚新锐混合B |
1.0370 |
-6.66% |
| 2025-04-03 |
中信保诚新锐混合B |
1.1110 |
-0.63% |
| 2025-04-02 |
中信保诚新锐混合B |
1.1180 |
-0.09% |
| 2025-04-01 |
中信保诚新锐混合B |
1.1190 |
0.00% |
| 2025-03-31 |
中信保诚新锐混合B |
1.1190 |
-0.53% |
| 2025-03-28 |
中信保诚新锐混合B |
1.1250 |
-0.18% |
| 2025-03-27 |
中信保诚新锐混合B |
1.1270 |
0.00% |
| 2025-03-26 |
中信保诚新锐混合B |
1.1270 |
-0.09% |
| 2025-03-25 |
中信保诚新锐混合B |
1.1280 |
0.00% |
| 2025-03-24 |
中信保诚新锐混合B |
1.1280 |
0.09% |
| 2025-03-21 |
中信保诚新锐混合B |
1.1270 |
-0.18% |
| 2025-03-20 |
中信保诚新锐混合B |
1.1290 |
0.00% |
| 2025-03-19 |
中信保诚新锐混合B |
1.1290 |
0.00% |
| 2025-03-18 |
中信保诚新锐混合B |
1.1290 |
0.09% |
| 2025-03-17 |
中信保诚新锐混合B |
1.1280 |
-0.09% |
| 2025-03-14 |
中信保诚新锐混合B |
1.1290 |
0.18% |
| 2025-03-13 |
中信保诚新锐混合B |
1.1270 |
-0.09% |
| 2025-03-12 |
中信保诚新锐混合B |
1.1280 |
0.00% |
| 2025-03-11 |
中信保诚新锐混合B |
1.1280 |
0.00% |
| 2025-03-10 |
中信保诚新锐混合B |
1.1280 |
-0.09% |
| 2025-03-07 |
中信保诚新锐混合B |
1.1290 |
-0.09% |
| 2025-03-06 |
中信保诚新锐混合B |
1.1300 |
0.00% |
| 2025-03-05 |
中信保诚新锐混合B |
1.1300 |
0.09% |
| 2025-03-04 |
中信保诚新锐混合B |
1.1290 |
0.00% |
| 2025-03-03 |
中信保诚新锐混合B |
1.1290 |
0.00% |
| 2025-02-28 |
中信保诚新锐混合B |
1.1290 |
-0.09% |
| 2025-02-27 |
中信保诚新锐混合B |
1.1300 |
0.00% |
| 2025-02-26 |
中信保诚新锐混合B |
1.1300 |
0.09% |
| 2025-02-25 |
中信保诚新锐混合B |
1.1290 |
-0.09% |
| 2025-02-24 |
中信保诚新锐混合B |
1.1300 |
-0.09% |
| 2025-02-21 |
中信保诚新锐混合B |
1.1310 |
0.09% |
| 2025-02-20 |
中信保诚新锐混合B |
1.1300 |
-0.09% |
| 2025-02-19 |
中信保诚新锐混合B |
1.1310 |
0.09% |
| 2025-02-18 |
中信保诚新锐混合B |
1.1300 |
-0.09% |
| 2025-02-17 |
中信保诚新锐混合B |
1.1310 |
-0.09% |
| 2025-02-14 |
中信保诚新锐混合B |
1.1320 |
0.00% |
| 2025-02-13 |
中信保诚新锐混合B |
1.1320 |
-0.09% |
| 2025-02-12 |
中信保诚新锐混合B |
1.1330 |
0.00% |
| 2025-02-11 |
中信保诚新锐混合B |
1.1330 |
0.00% |
| 2025-02-10 |
中信保诚新锐混合B |
1.1330 |
0.00% |
| 2025-02-07 |
中信保诚新锐混合B |
1.1330 |
0.09% |
| 2025-02-06 |
中信保诚新锐混合B |
1.1320 |
0.27% |
| 2025-02-05 |
中信保诚新锐混合B |
1.1290 |
0.00% |
| 2025-01-27 |
中信保诚新锐混合B |
1.1290 |
0.09% |
| 2025-01-24 |
中信保诚新锐混合B |
1.1280 |
0.09% |
| 2025-01-23 |
中信保诚新锐混合B |
1.1270 |
-0.09% |
| 2025-01-22 |
中信保诚新锐混合B |
1.1280 |
-0.09% |
| 2025-01-21 |
中信保诚新锐混合B |
1.1290 |
0.09% |
| 2025-01-20 |
中信保诚新锐混合B |
1.1280 |
0.00% |
| 2025-01-17 |
中信保诚新锐混合B |
1.1280 |
0.18% |
| 2025-01-16 |
中信保诚新锐混合B |
1.1260 |
-0.09% |
| 2025-01-15 |
中信保诚新锐混合B |
1.1270 |
0.09% |
| 2025-01-14 |
中信保诚新锐混合B |
1.1260 |
0.27% |
| 2025-01-13 |
中信保诚新锐混合B |
1.1230 |
-0.09% |
| 2025-01-10 |
中信保诚新锐混合B |
1.1240 |
-0.09% |
| 2025-01-09 |
中信保诚新锐混合B |
1.1250 |
-0.09% |
| 2025-01-08 |
中信保诚新锐混合B |
1.1260 |
0.00% |
| 2025-01-07 |
中信保诚新锐混合B |
1.1260 |
0.09% |
| 2025-01-06 |
中信保诚新锐混合B |
1.1250 |
0.00% |
| 2025-01-03 |
中信保诚新锐混合B |
1.1250 |
-0.09% |
| 2025-01-02 |
中信保诚新锐混合B |
1.1260 |
-0.18% |
