近一季中信保诚至利混合C|信诚至利C基金净值查询
查询指定日期范围中信保诚至利混合C003235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C |
1.9163 |
4.74% |
| 2026-09-15 |
中信保诚至利混合C |
1.8296 |
1.83% |
| 2026-09-14 |
中信保诚至利混合C |
1.7967 |
-0.09% |
| 2026-09-11 |
中信保诚至利混合C |
1.7983 |
-1.82% |
| 2026-09-10 |
中信保诚至利混合C |
1.8317 |
-0.43% |
| 2026-09-09 |
中信保诚至利混合C |
1.8397 |
-0.98% |
| 2026-09-08 |
中信保诚至利混合C |
1.8578 |
-1.50% |
| 2026-09-07 |
中信保诚至利混合C |
1.8857 |
2.96% |
| 2026-09-04 |
中信保诚至利混合C |
1.8315 |
-3.25% |
| 2026-09-03 |
中信保诚至利混合C |
1.8911 |
-0.25% |
| 2026-09-02 |
中信保诚至利混合C |
1.8959 |
-1.31% |
| 2026-09-01 |
中信保诚至利混合C |
1.9210 |
-3.65% |
| 2026-08-31 |
中信保诚至利混合C |
1.9912 |
2.45% |
| 2026-08-28 |
中信保诚至利混合C |
1.9435 |
-2.92% |
| 2026-08-27 |
中信保诚至利混合C |
2.0003 |
3.23% |
| 2026-08-26 |
中信保诚至利混合C |
1.9377 |
0.26% |
| 2026-08-25 |
中信保诚至利混合C |
1.9326 |
-1.09% |
| 2026-08-24 |
中信保诚至利混合C |
1.9538 |
-1.70% |
| 2026-08-21 |
中信保诚至利混合C |
1.9875 |
-0.43% |
| 2026-08-20 |
中信保诚至利混合C |
1.9961 |
1.71% |
| 2026-08-19 |
中信保诚至利混合C |
1.9626 |
-8.23% |
| 2026-08-18 |
中信保诚至利混合C |
2.1242 |
2.10% |
| 2026-08-17 |
中信保诚至利混合C |
2.0805 |
5.14% |
| 2026-08-14 |
中信保诚至利混合C |
1.9788 |
0.62% |
| 2026-08-13 |
中信保诚至利混合C |
1.9667 |
-1.09% |
| 2026-08-12 |
中信保诚至利混合C |
1.9884 |
2.35% |
| 2026-08-11 |
中信保诚至利混合C |
1.9428 |
-2.46% |
| 2026-08-10 |
中信保诚至利混合C |
1.9905 |
2.83% |
| 2026-08-07 |
中信保诚至利混合C |
1.9357 |
2.95% |
| 2026-08-06 |
中信保诚至利混合C |
1.8802 |
1.24% |
| 2026-08-05 |
中信保诚至利混合C |
1.8572 |
8.31% |
| 2026-08-04 |
中信保诚至利混合C |
1.7147 |
5.36% |
| 2026-08-03 |
中信保诚至利混合C |
1.6275 |
-7.24% |
| 2026-07-31 |
中信保诚至利混合C |
1.7454 |
4.28% |
| 2026-07-30 |
中信保诚至利混合C |
1.6737 |
-6.55% |
| 2026-07-29 |
中信保诚至利混合C |
1.7834 |
-2.18% |
| 2026-07-28 |
中信保诚至利混合C |
1.8223 |
-6.11% |
| 2026-07-27 |
中信保诚至利混合C |
1.9409 |
2.92% |
| 2026-07-24 |
中信保诚至利混合C |
1.8858 |
0.86% |
| 2026-07-23 |
中信保诚至利混合C |
1.8698 |
-2.94% |
| 2026-07-22 |
中信保诚至利混合C |
1.9247 |
-1.97% |
| 2026-07-21 |
中信保诚至利混合C |
1.9633 |
7.34% |
| 2026-07-20 |
中信保诚至利混合C |
1.8291 |
-3.54% |
| 2026-07-17 |
中信保诚至利混合C |
1.8939 |
-8.92% |
| 2026-07-16 |
中信保诚至利混合C |
2.0628 |
-3.98% |
| 2026-07-15 |
中信保诚至利混合C |
2.1450 |
-3.05% |
| 2026-07-14 |
中信保诚至利混合C |
2.2124 |
2.16% |
| 2026-07-13 |
中信保诚至利混合C |
2.1657 |
-4.20% |
| 2026-07-10 |
中信保诚至利混合C |
2.2606 |
-3.53% |
| 2026-07-09 |
中信保诚至利混合C |
2.3432 |
4.63% |
| 2026-07-08 |
中信保诚至利混合C |
2.2396 |
2.92% |
| 2026-07-07 |
中信保诚至利混合C |
2.1760 |
-0.13% |
| 2026-07-06 |
中信保诚至利混合C |
2.1788 |
-0.67% |
| 2026-07-03 |
中信保诚至利混合C |
2.1934 |
-1.49% |
| 2026-07-02 |
中信保诚至利混合C |
2.2260 |
-7.87% |
| 2026-07-01 |
中信保诚至利混合C |
2.4012 |
-1.36% |
| 2026-06-30 |
中信保诚至利混合C |
2.4344 |
6.84% |
| 2026-06-29 |
中信保诚至利混合C |
2.2786 |
5.60% |
| 2026-06-26 |
中信保诚至利混合C |
2.1578 |
1.77% |
| 2026-06-25 |
中信保诚至利混合C |
2.1202 |
2.13% |
| 2026-06-24 |
中信保诚至利混合C |
2.0760 |
7.98% |
| 2026-06-23 |
中信保诚至利混合C |
1.9226 |
1.03% |
| 2026-06-22 |
中信保诚至利混合C |
1.9030 |
1.04% |
| 2026-06-18 |
中信保诚至利混合C |
1.8835 |
1.74% |
| 2026-06-17 |
中信保诚至利混合C |
1.8512 |
5.23% |
