近半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 |
| 2026-09-17 |
中信保诚至利混合A |
1.9378 |
0.40% |
| 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% |
