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 |
| 2025-12-16 |
中信保诚至利混合C |
1.0600 |
-1.86% |
| 2025-12-15 |
中信保诚至利混合C |
1.0801 |
-2.28% |
| 2025-12-12 |
中信保诚至利混合C |
1.1053 |
1.06% |
| 2025-12-11 |
中信保诚至利混合C |
1.0937 |
-2.19% |
| 2025-12-10 |
中信保诚至利混合C |
1.1182 |
0.54% |
| 2025-12-09 |
中信保诚至利混合C |
1.1122 |
-0.24% |
| 2025-12-08 |
中信保诚至利混合C |
1.1149 |
1.72% |
| 2025-12-05 |
中信保诚至利混合C |
1.0961 |
0.60% |
| 2025-12-04 |
中信保诚至利混合C |
1.0896 |
0.41% |
| 2025-12-03 |
中信保诚至利混合C |
1.0851 |
-1.97% |
| 2025-12-02 |
中信保诚至利混合C |
1.1065 |
-1.13% |
| 2025-12-01 |
中信保诚至利混合C |
1.1192 |
1.41% |
| 2025-11-28 |
中信保诚至利混合C |
1.1036 |
1.06% |
| 2025-11-27 |
中信保诚至利混合C |
1.0920 |
-0.49% |
| 2025-11-26 |
中信保诚至利混合C |
1.0974 |
0.76% |
| 2025-11-25 |
中信保诚至利混合C |
1.0891 |
1.94% |
| 2025-11-24 |
中信保诚至利混合C |
1.0684 |
2.14% |
| 2025-11-21 |
中信保诚至利混合C |
1.0460 |
-1.53% |
| 2025-11-20 |
中信保诚至利混合C |
1.0622 |
-0.56% |
| 2025-11-19 |
中信保诚至利混合C |
1.0682 |
-0.74% |
| 2025-11-18 |
中信保诚至利混合C |
1.0762 |
1.35% |
| 2025-11-17 |
中信保诚至利混合C |
1.0619 |
0.44% |
| 2025-11-14 |
中信保诚至利混合C |
1.0573 |
-2.61% |
| 2025-11-13 |
中信保诚至利混合C |
1.0856 |
0.85% |
| 2025-11-12 |
中信保诚至利混合C |
1.0764 |
-0.89% |
| 2025-11-11 |
中信保诚至利混合C |
1.0861 |
-1.68% |
| 2025-11-10 |
中信保诚至利混合C |
1.1047 |
-0.31% |
| 2025-11-07 |
中信保诚至利混合C |
1.1081 |
-1.92% |
| 2025-11-06 |
中信保诚至利混合C |
1.1298 |
2.61% |
| 2025-11-05 |
中信保诚至利混合C |
1.1011 |
-0.62% |
| 2025-11-04 |
中信保诚至利混合C |
1.1080 |
-1.63% |
| 2025-11-03 |
中信保诚至利混合C |
1.1264 |
0.14% |
| 2025-10-31 |
中信保诚至利混合C |
1.1248 |
-0.96% |
| 2025-10-30 |
中信保诚至利混合C |
1.1357 |
-2.87% |
| 2025-10-29 |
中信保诚至利混合C |
1.1692 |
0.11% |
| 2025-10-28 |
中信保诚至利混合C |
1.1679 |
-0.74% |
| 2025-10-27 |
中信保诚至利混合C |
1.1766 |
1.95% |
| 2025-10-24 |
中信保诚至利混合C |
1.1541 |
4.29% |
| 2025-10-23 |
中信保诚至利混合C |
1.1066 |
-0.81% |
| 2025-10-22 |
中信保诚至利混合C |
1.1156 |
0.13% |
| 2025-10-21 |
中信保诚至利混合C |
1.1141 |
3.56% |
| 2025-10-20 |
中信保诚至利混合C |
1.0758 |
2.44% |
| 2025-10-17 |
中信保诚至利混合C |
1.0502 |
-3.06% |
| 2025-10-16 |
中信保诚至利混合C |
1.0834 |
-1.51% |
| 2025-10-15 |
中信保诚至利混合C |
1.1000 |
0.79% |
| 2025-10-14 |
中信保诚至利混合C |
1.0914 |
-3.24% |
| 2025-10-13 |
中信保诚至利混合C |
1.1280 |
-0.31% |
| 2025-10-10 |
中信保诚至利混合C |
1.1315 |
-4.73% |
| 2025-10-09 |
中信保诚至利混合C |
1.1877 |
1.15% |
| 2025-09-30 |
中信保诚至利混合C |
1.1742 |
1.47% |
| 2025-09-29 |
中信保诚至利混合C |
1.1572 |
1.34% |
| 2025-09-26 |
中信保诚至利混合C |
1.1419 |
-3.39% |
| 2025-09-25 |
中信保诚至利混合C |
1.1820 |
1.06% |
| 2025-09-24 |
中信保诚至利混合C |
1.1696 |
1.27% |
| 2025-09-23 |
中信保诚至利混合C |
1.1549 |
-2.30% |
| 2025-09-22 |
中信保诚至利混合C |
1.1821 |
0.41% |
| 2025-09-19 |
中信保诚至利混合C |
1.1773 |
-0.70% |
| 2025-09-18 |
中信保诚至利混合C |
1.1856 |
-0.34% |
