近一季中信保诚至利混合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 |
| 2025-12-17 |
中信保诚至利混合A |
1.0945 |
2.60% |
| 2025-12-16 |
中信保诚至利混合A |
1.0668 |
-1.86% |
| 2025-12-15 |
中信保诚至利混合A |
1.0870 |
-2.28% |
| 2025-12-12 |
中信保诚至利混合A |
1.1124 |
1.06% |
| 2025-12-11 |
中信保诚至利混合A |
1.1007 |
-2.19% |
| 2025-12-10 |
中信保诚至利混合A |
1.1253 |
0.54% |
| 2025-12-09 |
中信保诚至利混合A |
1.1193 |
-0.24% |
| 2025-12-08 |
中信保诚至利混合A |
1.1220 |
1.71% |
| 2025-12-05 |
中信保诚至利混合A |
1.1031 |
0.59% |
| 2025-12-04 |
中信保诚至利混合A |
1.0966 |
0.42% |
| 2025-12-03 |
中信保诚至利混合A |
1.0920 |
-1.98% |
| 2025-12-02 |
中信保诚至利混合A |
1.1136 |
-1.13% |
| 2025-12-01 |
中信保诚至利混合A |
1.1263 |
1.41% |
| 2025-11-28 |
中信保诚至利混合A |
1.1106 |
1.06% |
| 2025-11-27 |
中信保诚至利混合A |
1.0990 |
-0.49% |
| 2025-11-26 |
中信保诚至利混合A |
1.1044 |
0.76% |
| 2025-11-25 |
中信保诚至利混合A |
1.0961 |
1.94% |
| 2025-11-24 |
中信保诚至利混合A |
1.0752 |
2.15% |
| 2025-11-21 |
中信保诚至利混合A |
1.0526 |
-1.52% |
| 2025-11-20 |
中信保诚至利混合A |
1.0689 |
-0.57% |
| 2025-11-19 |
中信保诚至利混合A |
1.0750 |
-0.74% |
| 2025-11-18 |
中信保诚至利混合A |
1.0830 |
1.35% |
| 2025-11-17 |
中信保诚至利混合A |
1.0686 |
0.43% |
| 2025-11-14 |
中信保诚至利混合A |
1.0640 |
-2.60% |
| 2025-11-13 |
中信保诚至利混合A |
1.0924 |
0.85% |
| 2025-11-12 |
中信保诚至利混合A |
1.0832 |
-0.89% |
| 2025-11-11 |
中信保诚至利混合A |
1.0929 |
-1.69% |
| 2025-11-10 |
中信保诚至利混合A |
1.1117 |
-0.30% |
| 2025-11-07 |
中信保诚至利混合A |
1.1150 |
-1.93% |
| 2025-11-06 |
中信保诚至利混合A |
1.1369 |
2.61% |
| 2025-11-05 |
中信保诚至利混合A |
1.1080 |
-0.63% |
| 2025-11-04 |
中信保诚至利混合A |
1.1150 |
-1.63% |
| 2025-11-03 |
中信保诚至利混合A |
1.1335 |
0.14% |
| 2025-10-31 |
中信保诚至利混合A |
1.1319 |
-0.96% |
| 2025-10-30 |
中信保诚至利混合A |
1.1429 |
-2.86% |
| 2025-10-29 |
中信保诚至利混合A |
1.1765 |
0.11% |
| 2025-10-28 |
中信保诚至利混合A |
1.1752 |
-0.74% |
| 2025-10-27 |
中信保诚至利混合A |
1.1840 |
1.95% |
| 2025-10-24 |
中信保诚至利混合A |
1.1613 |
4.29% |
| 2025-10-23 |
中信保诚至利混合A |
1.1135 |
-0.81% |
| 2025-10-22 |
中信保诚至利混合A |
1.1226 |
0.14% |
| 2025-10-21 |
中信保诚至利混合A |
1.1210 |
3.56% |
| 2025-10-20 |
中信保诚至利混合A |
1.0825 |
2.44% |
| 2025-10-17 |
中信保诚至利混合A |
1.0567 |
-3.07% |
| 2025-10-16 |
中信保诚至利混合A |
1.0902 |
-1.51% |
| 2025-10-15 |
中信保诚至利混合A |
1.1069 |
0.79% |
| 2025-10-14 |
中信保诚至利混合A |
1.0982 |
-3.25% |
| 2025-10-13 |
中信保诚至利混合A |
1.1351 |
-0.30% |
| 2025-10-10 |
中信保诚至利混合A |
1.1385 |
-4.73% |
| 2025-10-09 |
中信保诚至利混合A |
1.1950 |
1.14% |
| 2025-09-30 |
中信保诚至利混合A |
1.1815 |
1.47% |
| 2025-09-29 |
中信保诚至利混合A |
1.1644 |
1.34% |
| 2025-09-26 |
中信保诚至利混合A |
1.1490 |
-3.39% |
| 2025-09-25 |
中信保诚至利混合A |
1.1893 |
1.06% |
| 2025-09-24 |
中信保诚至利混合A |
1.1768 |
1.27% |
| 2025-09-23 |
中信保诚至利混合A |
1.1620 |
-2.30% |
| 2025-09-22 |
中信保诚至利混合A |
1.1893 |
0.40% |
| 2025-09-19 |
中信保诚至利混合A |
1.1846 |
-0.70% |
| 2025-09-18 |
中信保诚至利混合A |
1.1929 |
-0.34% |
