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 |
| 2026-09-16 |
中信保诚至利混合A |
1.9300 |
4.74% |
| 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% |
| 2026-08-14 |
中信保诚至利混合A |
1.9927 |
0.62% |
| 2026-08-13 |
中信保诚至利混合A |
1.9805 |
-1.09% |
| 2026-08-12 |
中信保诚至利混合A |
2.0024 |
2.35% |
| 2026-08-11 |
中信保诚至利混合A |
1.9565 |
-2.45% |
| 2026-08-10 |
中信保诚至利混合A |
2.0045 |
2.83% |
| 2026-08-07 |
中信保诚至利混合A |
1.9493 |
2.95% |
| 2026-08-06 |
中信保诚至利混合A |
1.8934 |
1.24% |
| 2026-08-05 |
中信保诚至利混合A |
1.8702 |
8.31% |
| 2026-08-04 |
中信保诚至利混合A |
1.7267 |
5.36% |
| 2026-08-03 |
中信保诚至利混合A |
1.6389 |
-7.24% |
| 2026-07-31 |
中信保诚至利混合A |
1.7576 |
4.28% |
| 2026-07-30 |
中信保诚至利混合A |
1.6854 |
-6.56% |
| 2026-07-29 |
中信保诚至利混合A |
1.7959 |
-2.18% |
| 2026-07-28 |
中信保诚至利混合A |
1.8350 |
-6.11% |
| 2026-07-27 |
中信保诚至利混合A |
1.9545 |
2.93% |
| 2026-07-24 |
中信保诚至利混合A |
1.8989 |
0.85% |
| 2026-07-23 |
中信保诚至利混合A |
1.8829 |
-2.93% |
| 2026-07-22 |
中信保诚至利混合A |
1.9381 |
-1.97% |
| 2026-07-21 |
中信保诚至利混合A |
1.9770 |
7.34% |
| 2026-07-20 |
中信保诚至利混合A |
1.8418 |
-3.55% |
| 2026-07-17 |
中信保诚至利混合A |
1.9071 |
-8.92% |
| 2026-07-16 |
中信保诚至利混合A |
2.0772 |
-3.98% |
| 2026-07-15 |
中信保诚至利混合A |
2.1599 |
-3.04% |
| 2026-07-14 |
中信保诚至利混合A |
2.2277 |
2.16% |
| 2026-07-13 |
中信保诚至利混合A |
2.1807 |
-4.20% |
| 2026-07-10 |
中信保诚至利混合A |
2.2762 |
-3.53% |
| 2026-07-09 |
中信保诚至利混合A |
2.3594 |
4.62% |
| 2026-07-08 |
中信保诚至利混合A |
2.2552 |
2.93% |
| 2026-07-07 |
中信保诚至利混合A |
2.1911 |
-0.13% |
| 2026-07-06 |
中信保诚至利混合A |
2.1939 |
-0.67% |
| 2026-07-03 |
中信保诚至利混合A |
2.2086 |
-1.49% |
| 2026-07-02 |
中信保诚至利混合A |
2.2414 |
-7.87% |
| 2026-07-01 |
中信保诚至利混合A |
2.4178 |
-1.36% |
| 2026-06-30 |
中信保诚至利混合A |
2.4512 |
6.84% |
| 2026-06-29 |
中信保诚至利混合A |
2.2943 |
5.60% |
| 2026-06-26 |
中信保诚至利混合A |
2.1727 |
1.77% |
| 2026-06-25 |
中信保诚至利混合A |
2.1349 |
2.13% |
| 2026-06-24 |
中信保诚至利混合A |
2.0903 |
7.98% |
| 2026-06-23 |
中信保诚至利混合A |
1.9358 |
1.03% |
| 2026-06-22 |
中信保诚至利混合A |
1.9161 |
1.03% |
| 2026-06-18 |
中信保诚至利混合A |
1.8965 |
1.74% |
| 2026-06-17 |
中信保诚至利混合A |
1.8640 |
5.23% |
