近一年中信保诚至利混合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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
中信保诚至利混合A |
1.1970 |
0.64% |
| 2025-09-16 |
中信保诚至利混合A |
1.1894 |
2.20% |
| 2025-09-15 |
中信保诚至利混合A |
1.1638 |
-0.71% |
| 2025-09-12 |
中信保诚至利混合A |
1.1721 |
-0.58% |
| 2025-09-11 |
中信保诚至利混合A |
1.1789 |
3.94% |
| 2025-09-10 |
中信保诚至利混合A |
1.1342 |
1.38% |
| 2025-09-09 |
中信保诚至利混合A |
1.1188 |
-1.83% |
| 2025-09-08 |
中信保诚至利混合A |
1.1396 |
0.15% |
| 2025-09-05 |
中信保诚至利混合A |
1.1379 |
2.47% |
| 2025-09-04 |
中信保诚至利混合A |
1.1105 |
-3.94% |
| 2025-09-03 |
中信保诚至利混合A |
1.1560 |
-2.27% |
| 2025-09-02 |
中信保诚至利混合A |
1.1829 |
-4.44% |
| 2025-09-01 |
中信保诚至利混合A |
1.2379 |
0.00% |
| 2025-08-29 |
中信保诚至利混合A |
1.2379 |
-2.03% |
| 2025-08-28 |
中信保诚至利混合A |
1.2636 |
1.29% |
| 2025-08-27 |
中信保诚至利混合A |
1.2475 |
-0.84% |
| 2025-08-26 |
中信保诚至利混合A |
1.2581 |
0.46% |
| 2025-08-25 |
中信保诚至利混合A |
1.2523 |
2.32% |
| 2025-08-22 |
中信保诚至利混合A |
1.2239 |
3.11% |
| 2025-08-21 |
中信保诚至利混合A |
1.1870 |
-0.27% |
| 2025-08-20 |
中信保诚至利混合A |
1.1902 |
-1.01% |
| 2025-08-19 |
中信保诚至利混合A |
1.2023 |
0.48% |
| 2025-08-18 |
中信保诚至利混合A |
1.1965 |
2.64% |
| 2025-08-15 |
中信保诚至利混合A |
1.1657 |
0.94% |
| 2025-08-14 |
中信保诚至利混合A |
1.1548 |
-0.92% |
| 2025-08-13 |
中信保诚至利混合A |
1.1655 |
0.60% |
| 2025-08-12 |
中信保诚至利混合A |
1.1585 |
-0.63% |
| 2025-08-11 |
中信保诚至利混合A |
1.1658 |
1.99% |
| 2025-08-08 |
中信保诚至利混合A |
1.1431 |
-4.21% |
| 2025-08-07 |
中信保诚至利混合A |
1.1933 |
0.49% |
| 2025-08-06 |
中信保诚至利混合A |
1.1875 |
1.06% |
| 2025-08-05 |
中信保诚至利混合A |
1.1751 |
-0.63% |
| 2025-08-04 |
中信保诚至利混合A |
1.1825 |
0.50% |
| 2025-08-01 |
中信保诚至利混合A |
1.1766 |
1.66% |
| 2025-07-31 |
中信保诚至利混合A |
1.1574 |
2.28% |
| 2025-07-30 |
中信保诚至利混合A |
1.1316 |
-0.82% |
| 2025-07-29 |
中信保诚至利混合A |
1.1410 |
0.47% |
| 2025-07-28 |
中信保诚至利混合A |
1.1357 |
0.34% |
| 2025-07-25 |
中信保诚至利混合A |
1.1318 |
2.30% |
| 2025-07-24 |
中信保诚至利混合A |
1.1064 |
0.64% |
| 2025-07-23 |
中信保诚至利混合A |
1.0994 |
0.56% |
| 2025-07-22 |
中信保诚至利混合A |
1.0933 |
-0.34% |
| 2025-07-21 |
中信保诚至利混合A |
1.0970 |
-1.13% |
| 2025-07-18 |
中信保诚至利混合A |
1.1095 |
0.32% |
| 2025-07-17 |
中信保诚至利混合A |
1.1060 |
2.11% |
| 2025-07-16 |
中信保诚至利混合A |
1.0831 |
0.30% |
| 2025-07-15 |
中信保诚至利混合A |
1.0799 |
1.67% |
| 2025-07-14 |
中信保诚至利混合A |
1.0622 |
0.38% |
| 2025-07-11 |
中信保诚至利混合A |
1.0582 |
0.80% |
| 2025-07-10 |
中信保诚至利混合A |
1.0498 |
-0.71% |
| 2025-07-09 |
中信保诚至利混合A |
1.0573 |
-0.34% |
| 2025-07-08 |
中信保诚至利混合A |
1.0609 |
2.04% |
| 2025-07-07 |
中信保诚至利混合A |
1.0397 |
0.47% |
| 2025-07-04 |
中信保诚至利混合A |
1.0348 |
-1.12% |
| 2025-07-03 |
中信保诚至利混合A |
1.0465 |
1.00% |
| 2025-07-02 |
中信保诚至利混合A |
1.0361 |
-1.41% |
| 2025-07-01 |
中信保诚至利混合A |
1.0509 |
-0.37% |
| 2025-06-30 |
中信保诚至利混合A |
1.0548 |
2.12% |
| 2025-06-27 |
中信保诚至利混合A |
1.0329 |
-0.47% |
| 2025-06-26 |
中信保诚至利混合A |
1.0378 |
-0.49% |
| 2025-06-25 |
中信保诚至利混合A |
1.0429 |
2.22% |
| 2025-06-24 |
中信保诚至利混合A |
1.0203 |
2.22% |
| 2025-06-23 |
中信保诚至利混合A |
0.9981 |
0.67% |
| 2025-06-20 |
中信保诚至利混合A |
0.9915 |
-2.20% |
| 2025-06-19 |
中信保诚至利混合A |
1.0138 |
-0.88% |
| 2025-06-18 |
中信保诚至利混合A |
1.0228 |
0.15% |
| 2025-06-17 |
中信保诚至利混合A |
1.0213 |
-0.97% |
| 2025-06-16 |
中信保诚至利混合A |
1.0313 |
1.10% |
| 2025-06-13 |
中信保诚至利混合A |
1.0201 |
-2.09% |
| 2025-06-12 |
中信保诚至利混合A |
1.0419 |
0.61% |
| 2025-06-11 |
中信保诚至利混合A |
1.0356 |
0.98% |
| 2025-06-10 |
中信保诚至利混合A |
1.0255 |
-1.39% |
| 2025-06-09 |
中信保诚至利混合A |
1.0400 |
1.27% |
| 2025-06-06 |
中信保诚至利混合A |
1.0270 |
-0.67% |
| 2025-06-05 |
中信保诚至利混合A |
1.0339 |
2.17% |
| 2025-06-04 |
中信保诚至利混合A |
1.0119 |
0.60% |
| 2025-06-03 |
中信保诚至利混合A |
1.0059 |
-0.31% |
| 2025-05-30 |
中信保诚至利混合A |
1.0090 |
-1.81% |
| 2025-05-29 |
中信保诚至利混合A |
1.0276 |
1.46% |
| 2025-05-28 |
中信保诚至利混合A |
1.0128 |
-0.41% |
| 2025-05-27 |
中信保诚至利混合A |
1.0170 |
-1.07% |
| 2025-05-26 |
中信保诚至利混合A |
1.0280 |
0.73% |
| 2025-05-23 |
中信保诚至利混合A |
1.0206 |
-1.25% |
| 2025-05-22 |
中信保诚至利混合A |
1.0335 |
-0.01% |
| 2025-05-21 |
中信保诚至利混合A |
1.0336 |
0.14% |
| 2025-05-20 |
中信保诚至利混合A |
1.0322 |
-0.05% |
| 2025-05-19 |
中信保诚至利混合A |
1.0327 |
-1.08% |
| 2025-05-16 |
中信保诚至利混合A |
1.0440 |
1.07% |
| 2025-05-15 |
中信保诚至利混合A |
1.0329 |
-2.08% |
| 2025-05-14 |
中信保诚至利混合A |
1.0548 |
-0.53% |
| 2025-05-13 |
中信保诚至利混合A |
1.0604 |
-0.79% |
| 2025-05-12 |
中信保诚至利混合A |
1.0688 |
1.65% |
| 2025-05-09 |
中信保诚至利混合A |
1.0514 |
-1.41% |
| 2025-05-08 |
中信保诚至利混合A |
1.0664 |
0.91% |
| 2025-05-07 |
中信保诚至利混合A |
1.0568 |
-0.94% |
| 2025-05-06 |
中信保诚至利混合A |
1.0668 |
1.82% |
| 2025-04-30 |
中信保诚至利混合A |
1.0477 |
1.85% |
| 2025-04-29 |
中信保诚至利混合A |
1.0287 |
1.81% |
| 2025-04-28 |
中信保诚至利混合A |
1.0104 |
-0.04% |
| 2025-04-25 |
中信保诚至利混合A |
1.0108 |
0.68% |
| 2025-04-24 |
中信保诚至利混合A |
1.0040 |
-1.55% |
| 2025-04-23 |
中信保诚至利混合A |
1.0198 |
1.91% |
| 2025-04-22 |
中信保诚至利混合A |
1.0007 |
-0.90% |
| 2025-04-21 |
中信保诚至利混合A |
1.0098 |
2.54% |
| 2025-04-18 |
中信保诚至利混合A |
0.9848 |
0.07% |
| 2025-04-17 |
中信保诚至利混合A |
0.9841 |
-0.04% |
| 2025-04-16 |
中信保诚至利混合A |
0.9845 |
-0.85% |
| 2025-04-15 |
中信保诚至利混合A |
0.9929 |
-0.25% |
| 2025-04-14 |
中信保诚至利混合A |
0.9954 |
1.63% |
| 2025-04-11 |
中信保诚至利混合A |
0.9794 |
1.29% |
| 2025-04-10 |
中信保诚至利混合A |
0.9669 |
0.66% |
| 2025-04-09 |
中信保诚至利混合A |
0.9606 |
2.84% |
| 2025-04-08 |
中信保诚至利混合A |
0.9341 |
-0.53% |
| 2025-04-07 |
中信保诚至利混合A |
0.9391 |
-7.10% |
| 2025-04-03 |
中信保诚至利混合A |
1.0109 |
-1.37% |
| 2025-04-02 |
中信保诚至利混合A |
1.0249 |
0.22% |
| 2025-04-01 |
中信保诚至利混合A |
1.0226 |
-0.27% |
| 2025-03-31 |
中信保诚至利混合A |
1.0254 |
-0.35% |
| 2025-03-28 |
中信保诚至利混合A |
1.0290 |
-0.67% |
| 2025-03-27 |
中信保诚至利混合A |
1.0359 |
0.01% |
| 2025-03-26 |
中信保诚至利混合A |
1.0358 |
0.24% |
| 2025-03-25 |
中信保诚至利混合A |
1.0333 |
-2.21% |
| 2025-03-24 |
中信保诚至利混合A |
1.0566 |
-0.98% |
| 2025-03-21 |
中信保诚至利混合A |
1.0671 |
-3.27% |
| 2025-03-20 |
中信保诚至利混合A |
1.1032 |
-1.68% |
| 2025-03-19 |
中信保诚至利混合A |
1.1220 |
-1.57% |
| 2025-03-18 |
中信保诚至利混合A |
1.1399 |
-0.71% |
| 2025-03-17 |
中信保诚至利混合A |
1.1480 |
0.33% |
| 2025-03-14 |
中信保诚至利混合A |
1.1442 |
2.14% |
| 2025-03-13 |
中信保诚至利混合A |
1.1202 |
-2.24% |
| 2025-03-12 |
中信保诚至利混合A |
1.1459 |
-0.74% |
| 2025-03-11 |
中信保诚至利混合A |
1.1544 |
-2.30% |
| 2025-03-10 |
中信保诚至利混合A |
1.1816 |
-0.45% |
| 2025-03-07 |
中信保诚至利混合A |
1.1869 |
-0.79% |
| 2025-03-06 |
中信保诚至利混合A |
1.1964 |
3.94% |
| 2025-03-05 |
中信保诚至利混合A |
1.1511 |
2.65% |
| 2025-03-04 |
中信保诚至利混合A |
1.1214 |
0.56% |
| 2025-03-03 |
中信保诚至利混合A |
1.1152 |
0.09% |
| 2025-02-28 |
中信保诚至利混合A |
1.1142 |
-4.39% |
| 2025-02-27 |
中信保诚至利混合A |
1.1653 |
-1.76% |
| 2025-02-26 |
中信保诚至利混合A |
1.1862 |
0.97% |
| 2025-02-25 |
中信保诚至利混合A |
1.1748 |
0.46% |
| 2025-02-24 |
中信保诚至利混合A |
1.1694 |
-0.70% |
| 2025-02-21 |
中信保诚至利混合A |
1.1777 |
1.76% |
| 2025-02-20 |
中信保诚至利混合A |
1.1573 |
0.09% |
| 2025-02-19 |
中信保诚至利混合A |
1.1563 |
2.63% |
| 2025-02-18 |
中信保诚至利混合A |
1.1267 |
-3.30% |
| 2025-02-17 |
中信保诚至利混合A |
1.1652 |
0.90% |
| 2025-02-14 |
中信保诚至利混合A |
1.1548 |
0.72% |
| 2025-02-13 |
中信保诚至利混合A |
1.1466 |
-1.71% |
| 2025-02-12 |
中信保诚至利混合A |
1.1666 |
-0.01% |
| 2025-02-11 |
中信保诚至利混合A |
1.1667 |
-0.03% |
| 2025-02-10 |
中信保诚至利混合A |
1.1671 |
-0.05% |
| 2025-02-07 |
中信保诚至利混合A |
1.1677 |
0.10% |
| 2025-02-06 |
中信保诚至利混合A |
1.1665 |
0.21% |
| 2025-02-05 |
中信保诚至利混合A |
1.1641 |
-0.02% |
| 2025-01-27 |
中信保诚至利混合A |
1.1643 |
0.17% |
| 2025-01-24 |
中信保诚至利混合A |
1.1623 |
0.09% |
| 2025-01-23 |
中信保诚至利混合A |
1.1612 |
-0.12% |
| 2025-01-22 |
中信保诚至利混合A |
1.1626 |
-0.09% |
| 2025-01-21 |
中信保诚至利混合A |
1.1636 |
0.09% |
| 2025-01-20 |
中信保诚至利混合A |
1.1625 |
0.03% |
| 2025-01-17 |
中信保诚至利混合A |
1.1622 |
0.15% |
| 2025-01-16 |
中信保诚至利混合A |
1.1605 |
-0.03% |
| 2025-01-15 |
中信保诚至利混合A |
1.1608 |
-0.03% |
| 2025-01-14 |
中信保诚至利混合A |
1.1611 |
0.40% |
| 2025-01-13 |
中信保诚至利混合A |
1.1565 |
-0.12% |
| 2025-01-10 |
中信保诚至利混合A |
1.1579 |
-0.10% |
| 2025-01-09 |
中信保诚至利混合A |
1.1591 |
-0.09% |
| 2025-01-08 |
中信保诚至利混合A |
1.1602 |
-0.02% |
| 2025-01-07 |
中信保诚至利混合A |
1.1604 |
0.01% |
| 2025-01-06 |
中信保诚至利混合A |
1.1603 |
-0.01% |
| 2025-01-03 |
中信保诚至利混合A |
1.1604 |
-0.08% |
| 2025-01-02 |
中信保诚至利混合A |
1.1613 |
-0.31% |
| 2024-12-31 |
中信保诚至利混合A |
1.1649 |
-0.21% |
| 2024-12-26 |
中信保诚至利混合A |
1.1660 |
0.12% |
| 2024-12-25 |
中信保诚至利混合A |
1.1646 |
-0.15% |
| 2024-12-24 |
中信保诚至利混合A |
1.1664 |
0.11% |
| 2024-12-23 |
中信保诚至利混合A |
1.1651 |
-0.07% |
| 2024-12-20 |
中信保诚至利混合A |
1.1659 |
0.14% |
| 2024-12-19 |
中信保诚至利混合A |
1.1643 |
0.19% |
| 2024-12-18 |
中信保诚至利混合A |
1.1621 |
0.06% |
| 2024-12-17 |
中信保诚至利混合A |
1.1614 |
-0.10% |
