今年以来中信保诚新泽混合B|信诚新泽B基金净值查询
查询指定日期范围中信保诚新泽混合B002177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中信保诚新泽混合B |
1.5838 |
-0.05% |
| 2026-09-16 |
中信保诚新泽混合B |
1.5846 |
0.04% |
| 2026-09-15 |
中信保诚新泽混合B |
1.5840 |
-0.11% |
| 2026-09-14 |
中信保诚新泽混合B |
1.5858 |
-0.08% |
| 2026-09-11 |
中信保诚新泽混合B |
1.5870 |
-0.11% |
| 2026-09-10 |
中信保诚新泽混合B |
1.5888 |
-0.08% |
| 2026-09-09 |
中信保诚新泽混合B |
1.5900 |
0.07% |
| 2026-09-08 |
中信保诚新泽混合B |
1.5889 |
-0.16% |
| 2026-09-07 |
中信保诚新泽混合B |
1.5914 |
-0.16% |
| 2026-09-04 |
中信保诚新泽混合B |
1.5939 |
-0.08% |
| 2026-09-03 |
中信保诚新泽混合B |
1.5952 |
0.03% |
| 2026-09-02 |
中信保诚新泽混合B |
1.5947 |
-0.37% |
| 2026-09-01 |
中信保诚新泽混合B |
1.6007 |
0.03% |
| 2026-08-31 |
中信保诚新泽混合B |
1.6002 |
0.23% |
| 2026-08-28 |
中信保诚新泽混合B |
1.5965 |
-0.05% |
| 2026-08-27 |
中信保诚新泽混合B |
1.5973 |
0.24% |
| 2026-08-26 |
中信保诚新泽混合B |
1.5934 |
0.28% |
| 2026-08-25 |
中信保诚新泽混合B |
1.5890 |
0.05% |
| 2026-08-24 |
中信保诚新泽混合B |
1.5882 |
-0.01% |
| 2026-08-21 |
中信保诚新泽混合B |
1.5884 |
-0.11% |
| 2026-08-20 |
中信保诚新泽混合B |
1.5902 |
0.00% |
| 2026-08-19 |
中信保诚新泽混合B |
1.5902 |
-0.36% |
| 2026-08-18 |
中信保诚新泽混合B |
1.5960 |
0.21% |
| 2026-08-17 |
中信保诚新泽混合B |
1.5927 |
0.28% |
| 2026-08-14 |
中信保诚新泽混合B |
1.5883 |
-0.10% |
| 2026-08-13 |
中信保诚新泽混合B |
1.5899 |
-0.10% |
| 2026-08-12 |
中信保诚新泽混合B |
1.5915 |
0.02% |
| 2026-08-11 |
中信保诚新泽混合B |
1.5912 |
-0.18% |
| 2026-08-10 |
中信保诚新泽混合B |
1.5941 |
0.27% |
| 2026-08-07 |
中信保诚新泽混合B |
1.5898 |
0.08% |
| 2026-08-06 |
中信保诚新泽混合B |
1.5886 |
0.11% |
| 2026-08-05 |
中信保诚新泽混合B |
1.5869 |
0.23% |
| 2026-08-04 |
中信保诚新泽混合B |
1.5833 |
-0.19% |
| 2026-08-03 |
中信保诚新泽混合B |
1.5863 |
-0.43% |
| 2026-07-31 |
中信保诚新泽混合B |
1.5932 |
0.06% |
| 2026-07-30 |
中信保诚新泽混合B |
1.5923 |
-0.08% |
| 2026-07-29 |
中信保诚新泽混合B |
1.5935 |
0.23% |
| 2026-07-28 |
中信保诚新泽混合B |
1.5898 |
-0.20% |
| 2026-07-27 |
中信保诚新泽混合B |
1.5930 |
0.47% |
| 2026-07-24 |
中信保诚新泽混合B |
1.5856 |
-0.18% |
| 2026-07-23 |
中信保诚新泽混合B |
1.5884 |
-0.25% |
| 2026-07-22 |
中信保诚新泽混合B |
1.5924 |
0.07% |
| 2026-07-21 |
中信保诚新泽混合B |
1.5913 |
0.82% |
| 2026-07-20 |
中信保诚新泽混合B |
1.5784 |
0.97% |
| 2026-07-17 |
中信保诚新泽混合B |
1.5633 |
-0.46% |
| 2026-07-16 |
中信保诚新泽混合B |
1.5706 |
-0.50% |
| 2026-07-15 |
中信保诚新泽混合B |
1.5785 |
0.02% |
| 2026-07-14 |
中信保诚新泽混合B |
1.5782 |
0.26% |
| 2026-07-13 |
中信保诚新泽混合B |
1.5741 |
-0.34% |
| 2026-07-10 |
中信保诚新泽混合B |
1.5794 |
-0.52% |
| 2026-07-09 |
中信保诚新泽混合B |
1.5877 |
0.42% |
| 2026-07-08 |
中信保诚新泽混合B |
1.5810 |
0.47% |
| 2026-07-07 |
中信保诚新泽混合B |
1.5736 |
-0.08% |
| 2026-07-06 |
中信保诚新泽混合B |
1.5749 |
0.67% |
| 2026-07-03 |
中信保诚新泽混合B |
1.5644 |
0.25% |
| 2026-07-02 |
中信保诚新泽混合B |
1.5605 |
-0.67% |
| 2026-07-01 |
中信保诚新泽混合B |
1.5711 |
0.09% |
| 2026-06-30 |
中信保诚新泽混合B |
1.5697 |
-0.08% |
| 2026-06-29 |
中信保诚新泽混合B |
1.5710 |
1.00% |
| 2026-06-26 |
中信保诚新泽混合B |
1.5555 |
-0.57% |
| 2026-06-25 |
中信保诚新泽混合B |
1.5644 |
0.24% |
| 2026-06-24 |
中信保诚新泽混合B |
1.5607 |
0.23% |
| 2026-06-23 |
中信保诚新泽混合B |
1.5571 |
-0.54% |
| 2026-06-22 |
中信保诚新泽混合B |
1.5655 |
0.95% |
| 2026-06-18 |
中信保诚新泽混合B |
1.5507 |
-0.41% |
| 2026-06-17 |
中信保诚新泽混合B |
1.5571 |
0.18% |
| 2026-06-16 |
中信保诚新泽混合B |
1.5543 |
-0.54% |
| 2026-06-15 |
中信保诚新泽混合B |
1.5627 |
0.10% |
| 2026-06-12 |
中信保诚新泽混合B |
1.5611 |
0.36% |
| 2026-06-11 |
中信保诚新泽混合B |
1.5555 |
-0.01% |
| 2026-06-10 |
中信保诚新泽混合B |
1.5557 |
-0.06% |
| 2026-06-09 |
中信保诚新泽混合B |
1.5567 |
0.40% |
| 2026-06-08 |
中信保诚新泽混合B |
1.5505 |
-0.30% |
| 2026-06-05 |
中信保诚新泽混合B |
1.5551 |
-0.37% |
| 2026-06-04 |
中信保诚新泽混合B |
1.5609 |
-0.26% |
| 2026-06-03 |
中信保诚新泽混合B |
1.5649 |
-0.03% |
| 2026-06-02 |
中信保诚新泽混合B |
1.5654 |
0.31% |
| 2026-06-01 |
中信保诚新泽混合B |
1.5605 |
-0.05% |
| 2026-05-29 |
中信保诚新泽混合B |
1.5613 |
0.10% |
| 2026-05-28 |
中信保诚新泽混合B |
1.5598 |
-0.01% |
| 2026-05-27 |
中信保诚新泽混合B |
1.5599 |
-0.08% |
| 2026-05-26 |
中信保诚新泽混合B |
1.5611 |
-0.21% |
| 2026-05-25 |
中信保诚新泽混合B |
1.5644 |
0.39% |
| 2026-05-22 |
中信保诚新泽混合B |
1.5583 |
0.19% |
| 2026-05-21 |
中信保诚新泽混合B |
1.5554 |
-1.13% |
| 2026-05-20 |
中信保诚新泽混合B |
1.5732 |
0.05% |
| 2026-05-19 |
中信保诚新泽混合B |
1.5724 |
0.50% |
| 2026-05-18 |
中信保诚新泽混合B |
1.5646 |
-0.14% |
| 2026-05-15 |
中信保诚新泽混合B |
1.5668 |
-0.34% |
| 2026-05-14 |
中信保诚新泽混合B |
1.5721 |
-0.47% |
| 2026-05-13 |
中信保诚新泽混合B |
1.5795 |
0.12% |
| 2026-05-12 |
中信保诚新泽混合B |
1.5776 |
0.01% |
| 2026-05-11 |
中信保诚新泽混合B |
1.5775 |
0.61% |
| 2026-05-08 |
中信保诚新泽混合B |
1.5680 |
-0.28% |
| 2026-04-30 |
中信保诚新泽混合B |
1.5725 |
0.34% |
| 2026-04-29 |
中信保诚新泽混合B |
1.5672 |
0.27% |
| 2026-04-28 |
中信保诚新泽混合B |
1.5630 |
0.28% |
| 2026-04-27 |
中信保诚新泽混合B |
1.5587 |
-0.01% |
| 2026-04-24 |
中信保诚新泽混合B |
1.5588 |
0.37% |
| 2026-04-23 |
中信保诚新泽混合B |
1.5530 |
0.00% |
| 2026-04-22 |
中信保诚新泽混合B |
1.5530 |
0.06% |
| 2026-04-21 |
中信保诚新泽混合B |
1.5521 |
0.20% |
| 2026-04-20 |
中信保诚新泽混合B |
1.5490 |
0.17% |
| 2026-04-17 |
中信保诚新泽混合B |
1.5463 |
-0.27% |
| 2026-04-16 |
中信保诚新泽混合B |
1.5505 |
0.13% |
| 2026-04-15 |
中信保诚新泽混合B |
1.5485 |
0.03% |
| 2026-04-14 |
中信保诚新泽混合B |
1.5481 |
0.25% |
| 2026-04-13 |
中信保诚新泽混合B |
1.5443 |
-0.05% |
| 2026-04-10 |
中信保诚新泽混合B |
1.5450 |
0.20% |
| 2026-04-09 |
中信保诚新泽混合B |
1.5419 |
-0.27% |
| 2026-04-08 |
中信保诚新泽混合B |
1.5461 |
0.94% |
| 2026-04-07 |
中信保诚新泽混合B |
1.5317 |
0.12% |
| 2026-04-03 |
中信保诚新泽混合B |
1.5298 |
-0.34% |
| 2026-04-02 |
中信保诚新泽混合B |
1.5350 |
-0.31% |
| 2026-04-01 |
中信保诚新泽混合B |
1.5398 |
0.63% |
| 2026-03-31 |
中信保诚新泽混合B |
1.5302 |
-0.27% |
| 2026-03-30 |
中信保诚新泽混合B |
1.5343 |
0.05% |
| 2026-03-27 |
中信保诚新泽混合B |
1.5336 |
0.18% |
| 2026-03-26 |
中信保诚新泽混合B |
1.5308 |
-0.36% |
| 2026-03-25 |
中信保诚新泽混合B |
1.5364 |
0.50% |
| 2026-03-24 |
中信保诚新泽混合B |
1.5287 |
0.28% |
| 2026-03-23 |
中信保诚新泽混合B |
1.5244 |
-1.43% |
| 2026-03-20 |
中信保诚新泽混合B |
1.5465 |
-0.41% |
| 2026-03-19 |
中信保诚新泽混合B |
1.5529 |
-0.49% |
| 2026-03-18 |
中信保诚新泽混合B |
1.5605 |
-0.02% |
| 2026-03-17 |
中信保诚新泽混合B |
1.5608 |
-0.26% |
| 2026-03-16 |
中信保诚新泽混合B |
1.5649 |
-0.34% |
| 2026-03-13 |
中信保诚新泽混合B |
1.5702 |
-0.32% |
| 2026-03-12 |
中信保诚新泽混合B |
1.5753 |
0.17% |
| 2026-03-11 |
中信保诚新泽混合B |
1.5727 |
0.61% |
| 2026-03-10 |
中信保诚新泽混合B |
1.5632 |
0.04% |
| 2026-03-09 |
中信保诚新泽混合B |
1.5625 |
-0.27% |
| 2026-03-06 |
中信保诚新泽混合B |
1.5667 |
0.38% |
| 2026-03-05 |
中信保诚新泽混合B |
1.5608 |
0.33% |
| 2026-03-04 |
中信保诚新泽混合B |
1.5557 |
-0.43% |
| 2026-03-03 |
中信保诚新泽混合B |
1.5624 |
-0.53% |
| 2026-03-02 |
中信保诚新泽混合B |
1.5708 |
0.39% |
| 2026-02-27 |
中信保诚新泽混合B |
1.5647 |
0.08% |
| 2026-02-26 |
中信保诚新泽混合B |
1.5635 |
-0.20% |
| 2026-02-25 |
中信保诚新泽混合B |
1.5667 |
0.28% |
| 2026-02-24 |
中信保诚新泽混合B |
1.5624 |
0.39% |
| 2026-02-13 |
中信保诚新泽混合B |
1.5564 |
-0.56% |
| 2026-02-12 |
中信保诚新泽混合B |
1.5651 |
-0.21% |
| 2026-02-11 |
中信保诚新泽混合B |
1.5684 |
0.14% |
| 2026-02-10 |
中信保诚新泽混合B |
1.5662 |
0.20% |
| 2026-02-09 |
中信保诚新泽混合B |
1.5631 |
0.55% |
| 2026-02-06 |
中信保诚新泽混合B |
1.5546 |
-0.26% |
| 2026-02-05 |
中信保诚新泽混合B |
1.5587 |
-0.11% |
| 2026-02-04 |
中信保诚新泽混合B |
1.5604 |
0.80% |
| 2026-02-03 |
中信保诚新泽混合B |
1.5480 |
0.53% |
| 2026-02-02 |
中信保诚新泽混合B |
1.5398 |
-1.28% |
| 2026-01-30 |
中信保诚新泽混合B |
1.5597 |
-0.22% |
| 2026-01-29 |
中信保诚新泽混合B |
1.5632 |
0.19% |
| 2026-01-28 |
中信保诚新泽混合B |
1.5602 |
0.22% |
| 2026-01-27 |
中信保诚新泽混合B |
1.5568 |
-0.06% |
| 2026-01-26 |
中信保诚新泽混合B |
1.5577 |
0.13% |
| 2026-01-23 |
中信保诚新泽混合B |
1.5556 |
-0.24% |
| 2026-01-22 |
中信保诚新泽混合B |
1.5594 |
-0.01% |
| 2026-01-21 |
中信保诚新泽混合B |
1.5596 |
-0.49% |
| 2026-01-20 |
中信保诚新泽混合B |
1.5673 |
0.50% |
| 2026-01-19 |
中信保诚新泽混合B |
1.5595 |
0.25% |
| 2026-01-16 |
中信保诚新泽混合B |
1.5556 |
-0.12% |
| 2026-01-15 |
中信保诚新泽混合B |
1.5575 |
0.03% |
| 2026-01-14 |
中信保诚新泽混合B |
1.5571 |
-0.36% |
| 2026-01-13 |
中信保诚新泽混合B |
1.5627 |
-0.19% |
| 2026-01-12 |
中信保诚新泽混合B |
1.5657 |
0.08% |
| 2026-01-09 |
中信保诚新泽混合B |
1.5645 |
0.26% |
| 2026-01-08 |
中信保诚新泽混合B |
1.5605 |
-0.26% |
| 2026-01-07 |
中信保诚新泽混合B |
1.5645 |
-0.06% |
| 2026-01-06 |
中信保诚新泽混合B |
1.5655 |
0.86% |
| 2026-01-05 |
中信保诚新泽混合B |
1.5522 |
0.60% |
