近一月中信保诚至利混合A|信诚至利A基金净值查询
查询指定日期范围中信保诚至利混合A003234净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚至利混合A |
1.8426 |
1.83% |
| 2026-09-14 |
中信保诚至利混合A |
1.8095 |
-0.09% |
| 2026-09-11 |
中信保诚至利混合A |
1.8111 |
-1.82% |
| 2026-09-10 |
中信保诚至利混合A |
1.8447 |
-0.43% |
| 2026-09-09 |
中信保诚至利混合A |
1.8527 |
-0.98% |
| 2026-09-08 |
中信保诚至利混合A |
1.8710 |
-1.50% |
| 2026-09-07 |
中信保诚至利混合A |
1.8991 |
2.96% |
| 2026-09-04 |
中信保诚至利混合A |
1.8445 |
-3.25% |
| 2026-09-03 |
中信保诚至利混合A |
1.9045 |
-0.25% |
| 2026-09-02 |
中信保诚至利混合A |
1.9093 |
-1.31% |
| 2026-09-01 |
中信保诚至利混合A |
1.9347 |
-3.65% |
| 2026-08-31 |
中信保诚至利混合A |
2.0053 |
2.46% |
| 2026-08-28 |
中信保诚至利混合A |
1.9572 |
-2.93% |
| 2026-08-27 |
中信保诚至利混合A |
2.0145 |
3.23% |
| 2026-08-26 |
中信保诚至利混合A |
1.9514 |
0.26% |
| 2026-08-25 |
中信保诚至利混合A |
1.9463 |
-1.09% |
| 2026-08-24 |
中信保诚至利混合A |
1.9676 |
-1.69% |
| 2026-08-21 |
中信保诚至利混合A |
2.0015 |
-0.43% |
| 2026-08-20 |
中信保诚至利混合A |
2.0102 |
1.71% |
| 2026-08-19 |
中信保诚至利混合A |
1.9765 |
-8.23% |
| 2026-08-18 |
中信保诚至利混合A |
2.1392 |
2.10% |
| 2026-08-17 |
中信保诚至利混合A |
2.0952 |
5.14% |
