近一年中信保诚至利混合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% |
| 2026-06-16 |
中信保诚至利混合C |
1.7592 |
1.69% |
| 2026-06-15 |
中信保诚至利混合C |
1.7300 |
5.57% |
| 2026-06-12 |
中信保诚至利混合C |
1.6388 |
0.86% |
| 2026-06-11 |
中信保诚至利混合C |
1.6249 |
1.06% |
| 2026-06-10 |
中信保诚至利混合C |
1.6078 |
-0.70% |
| 2026-06-09 |
中信保诚至利混合C |
1.6191 |
4.82% |
| 2026-06-08 |
中信保诚至利混合C |
1.5447 |
-4.11% |
| 2026-06-05 |
中信保诚至利混合C |
1.6082 |
-3.00% |
| 2026-06-04 |
中信保诚至利混合C |
1.6579 |
2.65% |
| 2026-06-03 |
中信保诚至利混合C |
1.6151 |
1.73% |
| 2026-06-02 |
中信保诚至利混合C |
1.5877 |
1.07% |
| 2026-06-01 |
中信保诚至利混合C |
1.5709 |
-2.84% |
| 2026-05-29 |
中信保诚至利混合C |
1.6168 |
-6.38% |
| 2026-05-28 |
中信保诚至利混合C |
1.7199 |
1.85% |
| 2026-05-27 |
中信保诚至利混合C |
1.6887 |
-4.44% |
| 2026-05-26 |
中信保诚至利混合C |
1.7636 |
-3.44% |
| 2026-05-25 |
中信保诚至利混合C |
1.8242 |
4.13% |
| 2026-05-22 |
中信保诚至利混合C |
1.7518 |
3.31% |
| 2026-05-21 |
中信保诚至利混合C |
1.6957 |
-5.09% |
| 2026-05-20 |
中信保诚至利混合C |
1.7820 |
0.83% |
| 2026-05-19 |
中信保诚至利混合C |
1.7674 |
3.44% |
| 2026-05-18 |
中信保诚至利混合C |
1.7086 |
3.42% |
| 2026-05-15 |
中信保诚至利混合C |
1.6521 |
-1.47% |
| 2026-05-14 |
中信保诚至利混合C |
1.6767 |
-1.20% |
| 2026-05-13 |
中信保诚至利混合C |
1.6971 |
2.08% |
| 2026-05-12 |
中信保诚至利混合C |
1.6626 |
0.51% |
| 2026-05-11 |
中信保诚至利混合C |
1.6542 |
0.94% |
| 2026-05-08 |
中信保诚至利混合C |
1.6388 |
-0.14% |
| 2026-04-30 |
中信保诚至利混合C |
1.5150 |
0.56% |
| 2026-04-29 |
中信保诚至利混合C |
1.5066 |
0.17% |
| 2026-04-28 |
中信保诚至利混合C |
1.5040 |
0.37% |
| 2026-04-27 |
中信保诚至利混合C |
1.4985 |
0.21% |
| 2026-04-24 |
中信保诚至利混合C |
1.4954 |
2.05% |
| 2026-04-23 |
中信保诚至利混合C |
1.4654 |
-1.66% |
| 2026-04-22 |
中信保诚至利混合C |
1.4902 |
3.09% |
| 2026-04-21 |
中信保诚至利混合C |
1.4455 |
1.01% |
| 2026-04-20 |
中信保诚至利混合C |
1.4311 |
0.81% |
| 2026-04-17 |
中信保诚至利混合C |
1.4196 |
4.61% |
| 2026-04-16 |
中信保诚至利混合C |
1.3570 |
2.48% |
| 2026-04-15 |
中信保诚至利混合C |
1.3241 |
1.05% |
| 2026-04-14 |
中信保诚至利混合C |
1.3104 |
4.21% |
| 2026-04-13 |
中信保诚至利混合C |
1.2575 |
2.69% |
| 2026-04-10 |
中信保诚至利混合C |
1.2245 |
1.66% |
| 2026-04-09 |
中信保诚至利混合C |
1.2045 |
0.48% |
| 2026-04-08 |
中信保诚至利混合C |
1.1987 |
5.43% |
| 2026-04-07 |
中信保诚至利混合C |
1.1370 |
1.99% |
| 2026-04-03 |
中信保诚至利混合C |
1.1148 |
0.19% |
| 2026-04-02 |
中信保诚至利混合C |
1.1127 |
-2.05% |
| 2026-04-01 |
中信保诚至利混合C |
1.1360 |
2.72% |
| 2026-03-31 |
中信保诚至利混合C |
1.1059 |
-2.22% |
| 2026-03-30 |
中信保诚至利混合C |
1.1310 |
-0.11% |
| 2026-03-27 |
中信保诚至利混合C |
1.1323 |
0.55% |
| 2026-03-26 |
中信保诚至利混合C |
1.1261 |
-2.85% |
| 2026-03-25 |
中信保诚至利混合C |
1.1582 |
1.83% |
| 2026-03-24 |
中信保诚至利混合C |
1.1374 |
3.87% |
| 2026-03-23 |
中信保诚至利混合C |
1.0950 |
-4.25% |
| 2026-03-20 |
中信保诚至利混合C |
1.1436 |
-1.03% |
| 2026-03-19 |
中信保诚至利混合C |
1.1555 |
-2.25% |
| 2026-03-18 |
中信保诚至利混合C |
1.1821 |
3.76% |
| 2026-03-17 |
中信保诚至利混合C |
1.1393 |
-2.49% |
| 2026-03-16 |
中信保诚至利混合C |
1.1684 |
1.89% |
| 2026-03-13 |
中信保诚至利混合C |
1.1467 |
-0.75% |
| 2026-03-12 |
中信保诚至利混合C |
1.1554 |
-1.13% |
| 2026-03-11 |
中信保诚至利混合C |
1.1686 |
-0.41% |
| 2026-03-10 |
中信保诚至利混合C |
1.1734 |
2.85% |
| 2026-03-09 |
中信保诚至利混合C |
1.1409 |
0.36% |
| 2026-03-06 |
中信保诚至利混合C |
1.1368 |
2.32% |
| 2026-03-05 |
中信保诚至利混合C |
1.1110 |
2.58% |
| 2026-03-04 |
中信保诚至利混合C |
1.0831 |
1.13% |
| 2026-03-03 |
中信保诚至利混合C |
1.0710 |
-4.61% |
| 2026-03-02 |
中信保诚至利混合C |
1.1228 |
-1.46% |
| 2026-02-27 |
中信保诚至利混合C |
1.1394 |
0.81% |
| 2026-02-26 |
中信保诚至利混合C |
1.1302 |
0.91% |
| 2026-02-25 |
中信保诚至利混合C |
1.1200 |
-0.83% |
| 2026-02-24 |
中信保诚至利混合C |
1.1293 |
-1.32% |
| 2026-02-13 |
中信保诚至利混合C |
1.1442 |
-0.34% |
| 2026-02-12 |
中信保诚至利混合C |
1.1481 |
0.69% |
| 2026-02-11 |
中信保诚至利混合C |
1.1402 |
-1.34% |
| 2026-02-10 |
中信保诚至利混合C |
1.1557 |
-0.06% |
| 2026-02-09 |
中信保诚至利混合C |
1.1564 |
2.86% |
| 2026-02-06 |
中信保诚至利混合C |
1.1243 |
-1.31% |
| 2026-02-05 |
中信保诚至利混合C |
1.1390 |
-1.57% |
| 2026-02-04 |
中信保诚至利混合C |
1.1572 |
-3.32% |
| 2026-02-03 |
中信保诚至利混合C |
1.1956 |
2.38% |
| 2026-02-02 |
中信保诚至利混合C |
1.1678 |
-5.30% |
| 2026-01-30 |
中信保诚至利混合C |
1.2297 |
-2.94% |
| 2026-01-29 |
中信保诚至利混合C |
1.2659 |
-0.50% |
| 2026-01-28 |
中信保诚至利混合C |
1.2722 |
-0.44% |
| 2026-01-27 |
中信保诚至利混合C |
1.2778 |
2.70% |
| 2026-01-26 |
中信保诚至利混合C |
1.2442 |
-2.45% |
| 2026-01-23 |
中信保诚至利混合C |
1.2754 |
1.51% |
| 2026-01-22 |
中信保诚至利混合C |
1.2564 |
0.33% |
| 2026-01-21 |
中信保诚至利混合C |
1.2523 |
0.89% |
| 2026-01-20 |
中信保诚至利混合C |
1.2412 |
-0.44% |
| 2026-01-19 |
中信保诚至利混合C |
1.2467 |
-0.33% |
| 2026-01-16 |
中信保诚至利混合C |
1.2508 |
2.19% |
| 2026-01-15 |
中信保诚至利混合C |
1.2240 |
-0.43% |
| 2026-01-14 |
中信保诚至利混合C |
1.2293 |
2.46% |
| 2026-01-13 |
中信保诚至利混合C |
1.1998 |
-1.48% |
| 2026-01-12 |
中信保诚至利混合C |
1.2178 |
5.84% |
| 2026-01-09 |
中信保诚至利混合C |
1.1506 |
1.36% |
| 2026-01-08 |
中信保诚至利混合C |
1.1352 |
-0.42% |
| 2026-01-07 |
中信保诚至利混合C |
1.1400 |
-0.99% |
| 2026-01-06 |
中信保诚至利混合C |
1.1513 |
0.62% |
| 2026-01-05 |
中信保诚至利混合C |
1.1442 |
3.30% |
| 2025-12-31 |
中信保诚至利混合C |
1.1077 |
-0.64% |
| 2025-12-30 |
中信保诚至利混合C |
1.1148 |
0.90% |
| 2025-12-29 |
中信保诚至利混合C |
1.1049 |
0.24% |
| 2025-12-26 |
中信保诚至利混合C |
1.1023 |
-0.53% |
| 2025-12-25 |
中信保诚至利混合C |
1.1082 |
0.52% |
| 2025-12-24 |
中信保诚至利混合C |
1.1025 |
1.69% |
| 2025-12-23 |
中信保诚至利混合C |
1.0842 |
-0.10% |
| 2025-12-22 |
中信保诚至利混合C |
1.0853 |
0.99% |
| 2025-12-19 |
中信保诚至利混合C |
1.0747 |
-0.07% |
| 2025-12-18 |
中信保诚至利混合C |
1.0754 |
-1.11% |
| 2025-12-17 |
中信保诚至利混合C |
1.0875 |
2.59% |
| 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% |
| 2025-09-17 |
中信保诚至利混合C |
1.1897 |
0.64% |
