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 |
| 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% |
| 2026-06-16 |
中信保诚至利混合A |
1.7713 |
1.69% |
| 2026-06-15 |
中信保诚至利混合A |
1.7419 |
5.57% |
| 2026-06-12 |
中信保诚至利混合A |
1.6500 |
0.85% |
| 2026-06-11 |
中信保诚至利混合A |
1.6361 |
1.07% |
| 2026-06-10 |
中信保诚至利混合A |
1.6188 |
-0.70% |
| 2026-06-09 |
中信保诚至利混合A |
1.6302 |
4.82% |
| 2026-06-08 |
中信保诚至利混合A |
1.5553 |
-4.11% |
| 2026-06-05 |
中信保诚至利混合A |
1.6192 |
-3.00% |
| 2026-06-04 |
中信保诚至利混合A |
1.6692 |
2.65% |
| 2026-06-03 |
中信保诚至利混合A |
1.6261 |
1.72% |
| 2026-06-02 |
中信保诚至利混合A |
1.5986 |
1.07% |
| 2026-06-01 |
中信保诚至利混合A |
1.5817 |
-2.83% |
| 2026-05-29 |
中信保诚至利混合A |
1.6278 |
-6.38% |
| 2026-05-28 |
中信保诚至利混合A |
1.7317 |
1.85% |
| 2026-05-27 |
中信保诚至利混合A |
1.7002 |
-4.43% |
| 2026-05-26 |
中信保诚至利混合A |
1.7756 |
-3.44% |
| 2026-05-25 |
中信保诚至利混合A |
1.8366 |
4.13% |
| 2026-05-22 |
中信保诚至利混合A |
1.7637 |
3.31% |
| 2026-05-21 |
中信保诚至利混合A |
1.7072 |
-5.09% |
| 2026-05-20 |
中信保诚至利混合A |
1.7941 |
0.83% |
| 2026-05-19 |
中信保诚至利混合A |
1.7794 |
3.44% |
| 2026-05-18 |
中信保诚至利混合A |
1.7202 |
3.42% |
| 2026-05-15 |
中信保诚至利混合A |
1.6633 |
-1.47% |
| 2026-05-14 |
中信保诚至利混合A |
1.6881 |
-1.20% |
| 2026-05-13 |
中信保诚至利混合A |
1.7086 |
2.07% |
| 2026-05-12 |
中信保诚至利混合A |
1.6739 |
0.51% |
| 2026-05-11 |
中信保诚至利混合A |
1.6654 |
0.94% |
| 2026-05-08 |
中信保诚至利混合A |
1.6499 |
-0.15% |
| 2026-04-30 |
中信保诚至利混合A |
1.5253 |
0.56% |
| 2026-04-29 |
中信保诚至利混合A |
1.5168 |
0.17% |
| 2026-04-28 |
中信保诚至利混合A |
1.5142 |
0.36% |
| 2026-04-27 |
中信保诚至利混合A |
1.5087 |
0.21% |
| 2026-04-24 |
中信保诚至利混合A |
1.5055 |
2.05% |
| 2026-04-23 |
中信保诚至利混合A |
1.4753 |
-1.67% |
| 2026-04-22 |
中信保诚至利混合A |
1.5003 |
3.09% |
| 2026-04-21 |
中信保诚至利混合A |
1.4553 |
1.01% |
| 2026-04-20 |
中信保诚至利混合A |
1.4408 |
0.82% |
| 2026-04-17 |
中信保诚至利混合A |
1.4291 |
4.61% |
| 2026-04-16 |
中信保诚至利混合A |
1.3661 |
2.48% |
| 2026-04-15 |
中信保诚至利混合A |
1.3331 |
1.05% |
| 2026-04-14 |
中信保诚至利混合A |
1.3192 |
4.20% |
| 2026-04-13 |
中信保诚至利混合A |
1.2660 |
2.70% |
| 2026-04-10 |
中信保诚至利混合A |
1.2327 |
1.66% |
| 2026-04-09 |
中信保诚至利混合A |
1.2126 |
0.49% |
| 2026-04-08 |
中信保诚至利混合A |
1.2067 |
5.43% |
| 2026-04-07 |
中信保诚至利混合A |
1.1446 |
1.99% |
| 2026-04-03 |
中信保诚至利混合A |
1.1223 |
0.20% |
| 2026-04-02 |
中信保诚至利混合A |
1.1201 |
-2.05% |
| 2026-04-01 |
中信保诚至利混合A |
1.1436 |
2.72% |
| 2026-03-31 |
中信保诚至利混合A |
1.1133 |
-2.21% |
| 2026-03-30 |
中信保诚至利混合A |
1.1385 |
-0.12% |
| 2026-03-27 |
中信保诚至利混合A |
1.1399 |
0.55% |
| 2026-03-26 |
中信保诚至利混合A |
1.1337 |
-2.84% |
| 2026-03-25 |
中信保诚至利混合A |
1.1659 |
1.83% |
| 2026-03-24 |
中信保诚至利混合A |
1.1450 |
3.87% |
| 2026-03-23 |
中信保诚至利混合A |
1.1023 |
-4.25% |
| 2026-03-20 |
中信保诚至利混合A |
1.1512 |
-1.03% |
| 2026-03-19 |
中信保诚至利混合A |
1.1632 |
-2.24% |
| 2026-03-18 |
中信保诚至利混合A |
1.1899 |
3.75% |
| 2026-03-17 |
中信保诚至利混合A |
1.1469 |
-2.49% |
| 2026-03-16 |
中信保诚至利混合A |
1.1762 |
1.90% |
| 2026-03-13 |
中信保诚至利混合A |
1.1543 |
-0.76% |
| 2026-03-12 |
中信保诚至利混合A |
1.1631 |
-1.12% |
| 2026-03-11 |
中信保诚至利混合A |
1.1763 |
-0.41% |
| 2026-03-10 |
中信保诚至利混合A |
1.1811 |
2.84% |
| 2026-03-09 |
中信保诚至利混合A |
1.1485 |
0.37% |
| 2026-03-06 |
中信保诚至利混合A |
1.1443 |
2.32% |
| 2026-03-05 |
中信保诚至利混合A |
1.1184 |
2.58% |
| 2026-03-04 |
中信保诚至利混合A |
1.0903 |
1.13% |
| 2026-03-03 |
中信保诚至利混合A |
1.0781 |
-4.61% |
| 2026-03-02 |
中信保诚至利混合A |
1.1302 |
-1.46% |
| 2026-02-27 |
中信保诚至利混合A |
1.1470 |
0.83% |
| 2026-02-26 |
中信保诚至利混合A |
1.1376 |
0.90% |
| 2026-02-25 |
中信保诚至利混合A |
1.1274 |
-0.82% |
| 2026-02-24 |
中信保诚至利混合A |
1.1367 |
-1.32% |
| 2026-02-13 |
中信保诚至利混合A |
1.1517 |
-0.34% |
| 2026-02-12 |
中信保诚至利混合A |
1.1556 |
0.70% |
| 2026-02-11 |
中信保诚至利混合A |
1.1476 |
-1.35% |
| 2026-02-10 |
中信保诚至利混合A |
1.1633 |
-0.06% |
| 2026-02-09 |
中信保诚至利混合A |
1.1640 |
2.86% |
| 2026-02-06 |
中信保诚至利混合A |
1.1316 |
-1.31% |
| 2026-02-05 |
中信保诚至利混合A |
1.1464 |
-1.58% |
| 2026-02-04 |
中信保诚至利混合A |
1.1648 |
-3.31% |
| 2026-02-03 |
中信保诚至利混合A |
1.2034 |
2.37% |
| 2026-02-02 |
中信保诚至利混合A |
1.1755 |
-5.29% |
| 2026-01-30 |
中信保诚至利混合A |
1.2377 |
-2.94% |
| 2026-01-29 |
中信保诚至利混合A |
1.2741 |
-0.50% |
| 2026-01-28 |
中信保诚至利混合A |
1.2805 |
-0.44% |
| 2026-01-27 |
中信保诚至利混合A |
1.2862 |
2.71% |
| 2026-01-26 |
中信保诚至利混合A |
1.2523 |
-2.44% |
| 2026-01-23 |
中信保诚至利混合A |
1.2836 |
1.51% |
| 2026-01-22 |
中信保诚至利混合A |
1.2645 |
0.33% |
| 2026-01-21 |
中信保诚至利混合A |
1.2604 |
0.90% |
| 2026-01-20 |
中信保诚至利混合A |
1.2492 |
-0.45% |
| 2026-01-19 |
中信保诚至利混合A |
1.2548 |
-0.33% |
| 2026-01-16 |
中信保诚至利混合A |
1.2589 |
2.18% |
| 2026-01-15 |
中信保诚至利混合A |
1.2320 |
-0.42% |
| 2026-01-14 |
中信保诚至利混合A |
1.2372 |
2.45% |
| 2026-01-13 |
中信保诚至利混合A |
1.2076 |
-1.47% |
| 2026-01-12 |
中信保诚至利混合A |
1.2256 |
5.84% |
| 2026-01-09 |
中信保诚至利混合A |
1.1580 |
1.36% |
| 2026-01-08 |
中信保诚至利混合A |
1.1425 |
-0.43% |
| 2026-01-07 |
中信保诚至利混合A |
1.1474 |
-0.99% |
| 2026-01-06 |
中信保诚至利混合A |
1.1588 |
0.63% |
| 2026-01-05 |
中信保诚至利混合A |
1.1516 |
3.30% |
| 2025-12-31 |
中信保诚至利混合A |
1.1148 |
-0.63% |
| 2025-12-30 |
中信保诚至利混合A |
1.1219 |
0.89% |
| 2025-12-29 |
中信保诚至利混合A |
1.1120 |
0.24% |
| 2025-12-26 |
中信保诚至利混合A |
1.1093 |
-0.54% |
| 2025-12-25 |
中信保诚至利混合A |
1.1153 |
0.51% |
| 2025-12-24 |
中信保诚至利混合A |
1.1096 |
1.70% |
| 2025-12-23 |
中信保诚至利混合A |
1.0911 |
-0.11% |
| 2025-12-22 |
中信保诚至利混合A |
1.0923 |
0.99% |
| 2025-12-19 |
中信保诚至利混合A |
1.0816 |
-0.06% |
| 2025-12-18 |
中信保诚至利混合A |
1.0823 |
-1.11% |
| 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% |
| 2025-09-17 |
中信保诚至利混合A |
1.1970 |
0.64% |
