近一年中信保诚至裕混合A|信诚至裕A基金净值查询
查询指定日期范围中信保诚至裕混合A003282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚至裕混合A |
1.4901 |
-0.09% |
| 2026-09-14 |
中信保诚至裕混合A |
1.4915 |
-0.01% |
| 2026-09-11 |
中信保诚至裕混合A |
1.4916 |
-0.13% |
| 2026-09-10 |
中信保诚至裕混合A |
1.4935 |
-0.04% |
| 2026-09-09 |
中信保诚至裕混合A |
1.4941 |
0.08% |
| 2026-09-08 |
中信保诚至裕混合A |
1.4929 |
0.03% |
| 2026-09-07 |
中信保诚至裕混合A |
1.4924 |
-0.11% |
| 2026-09-04 |
中信保诚至裕混合A |
1.4940 |
0.11% |
| 2026-09-03 |
中信保诚至裕混合A |
1.4923 |
0.09% |
| 2026-09-02 |
中信保诚至裕混合A |
1.4910 |
-0.14% |
| 2026-09-01 |
中信保诚至裕混合A |
1.4931 |
0.06% |
| 2026-08-31 |
中信保诚至裕混合A |
1.4922 |
0.01% |
| 2026-08-28 |
中信保诚至裕混合A |
1.4920 |
0.05% |
| 2026-08-27 |
中信保诚至裕混合A |
1.4913 |
-0.06% |
| 2026-08-26 |
中信保诚至裕混合A |
1.4922 |
0.06% |
| 2026-08-25 |
中信保诚至裕混合A |
1.4913 |
-0.03% |
| 2026-08-24 |
中信保诚至裕混合A |
1.4917 |
0.06% |
| 2026-08-21 |
中信保诚至裕混合A |
1.4908 |
0.05% |
| 2026-08-20 |
中信保诚至裕混合A |
1.4901 |
-0.05% |
| 2026-08-19 |
中信保诚至裕混合A |
1.4909 |
0.01% |
| 2026-08-18 |
中信保诚至裕混合A |
1.4907 |
0.09% |
| 2026-08-17 |
中信保诚至裕混合A |
1.4894 |
0.03% |
| 2026-08-14 |
中信保诚至裕混合A |
1.4890 |
-0.01% |
| 2026-08-13 |
中信保诚至裕混合A |
1.4892 |
0.01% |
| 2026-08-12 |
中信保诚至裕混合A |
1.4891 |
-0.03% |
| 2026-08-11 |
中信保诚至裕混合A |
1.4896 |
-0.05% |
| 2026-08-10 |
中信保诚至裕混合A |
1.4903 |
0.15% |
| 2026-08-07 |
中信保诚至裕混合A |
1.4881 |
0.05% |
| 2026-08-06 |
中信保诚至裕混合A |
1.4874 |
0.02% |
| 2026-08-05 |
中信保诚至裕混合A |
1.4871 |
0.05% |
| 2026-08-04 |
中信保诚至裕混合A |
1.4863 |
-0.13% |
| 2026-08-03 |
中信保诚至裕混合A |
1.4882 |
-0.01% |
| 2026-07-31 |
中信保诚至裕混合A |
1.4883 |
-0.06% |
| 2026-07-30 |
中信保诚至裕混合A |
1.4892 |
0.13% |
| 2026-07-29 |
中信保诚至裕混合A |
1.4873 |
0.07% |
| 2026-07-28 |
中信保诚至裕混合A |
1.4863 |
0.03% |
| 2026-07-27 |
中信保诚至裕混合A |
1.4858 |
-0.02% |
| 2026-07-24 |
中信保诚至裕混合A |
1.4861 |
-0.03% |
| 2026-07-23 |
中信保诚至裕混合A |
1.4865 |
0.06% |
| 2026-07-22 |
中信保诚至裕混合A |
1.4856 |
0.09% |
| 2026-07-21 |
中信保诚至裕混合A |
1.4843 |
-0.10% |
| 2026-07-20 |
中信保诚至裕混合A |
1.4858 |
0.36% |
| 2026-07-17 |
中信保诚至裕混合A |
1.4804 |
0.08% |
| 2026-07-16 |
中信保诚至裕混合A |
1.4792 |
-0.09% |
| 2026-07-15 |
中信保诚至裕混合A |
1.4805 |
0.14% |
| 2026-07-14 |
中信保诚至裕混合A |
1.4784 |
0.10% |
| 2026-07-13 |
中信保诚至裕混合A |
1.4769 |
0.13% |
| 2026-07-10 |
中信保诚至裕混合A |
1.4750 |
0.01% |
| 2026-07-09 |
中信保诚至裕混合A |
1.4748 |
-0.04% |
| 2026-07-08 |
中信保诚至裕混合A |
1.4754 |
0.03% |
| 2026-07-07 |
中信保诚至裕混合A |
1.4749 |
-0.03% |
| 2026-07-06 |
中信保诚至裕混合A |
1.4753 |
0.21% |
| 2026-07-03 |
中信保诚至裕混合A |
1.4722 |
0.10% |
| 2026-07-02 |
中信保诚至裕混合A |
1.4708 |
0.10% |
| 2026-07-01 |
中信保诚至裕混合A |
1.4693 |
0.08% |
| 2026-06-30 |
中信保诚至裕混合A |
1.4681 |
-0.17% |
| 2026-06-29 |
中信保诚至裕混合A |
1.4706 |
0.16% |
| 2026-06-26 |
中信保诚至裕混合A |
1.4682 |
-0.07% |
| 2026-06-25 |
中信保诚至裕混合A |
1.4693 |
-0.03% |
| 2026-06-24 |
中信保诚至裕混合A |
1.4697 |
-0.09% |
| 2026-06-23 |
中信保诚至裕混合A |
1.4710 |
-0.20% |
| 2026-06-22 |
中信保诚至裕混合A |
1.4740 |
0.16% |
| 2026-06-18 |
中信保诚至裕混合A |
1.4717 |
-0.15% |
| 2026-06-17 |
中信保诚至裕混合A |
1.4739 |
-0.04% |
| 2026-06-16 |
中信保诚至裕混合A |
1.4745 |
-0.04% |
| 2026-06-15 |
中信保诚至裕混合A |
1.4751 |
0.00% |
| 2026-06-12 |
中信保诚至裕混合A |
1.4751 |
0.05% |
| 2026-06-11 |
中信保诚至裕混合A |
1.4744 |
-0.07% |
| 2026-06-10 |
中信保诚至裕混合A |
1.4755 |
0.00% |
| 2026-06-09 |
中信保诚至裕混合A |
1.4755 |
-0.06% |
| 2026-06-08 |
中信保诚至裕混合A |
1.4764 |
-0.05% |
| 2026-06-05 |
中信保诚至裕混合A |
1.4772 |
-0.05% |
| 2026-06-04 |
中信保诚至裕混合A |
1.4779 |
-0.08% |
| 2026-06-03 |
中信保诚至裕混合A |
1.4791 |
-0.01% |
| 2026-06-02 |
中信保诚至裕混合A |
1.4792 |
0.05% |
| 2026-06-01 |
中信保诚至裕混合A |
1.4784 |
0.10% |
| 2026-05-29 |
中信保诚至裕混合A |
1.4769 |
0.09% |
| 2026-05-28 |
中信保诚至裕混合A |
1.4755 |
0.00% |
| 2026-05-27 |
中信保诚至裕混合A |
1.4755 |
0.03% |
| 2026-05-26 |
中信保诚至裕混合A |
1.4751 |
0.07% |
| 2026-05-25 |
中信保诚至裕混合A |
1.4741 |
0.00% |
| 2026-05-22 |
中信保诚至裕混合A |
1.4741 |
-0.04% |
| 2026-05-21 |
中信保诚至裕混合A |
1.4747 |
-0.10% |
| 2026-05-20 |
中信保诚至裕混合A |
1.4762 |
-0.01% |
| 2026-05-19 |
中信保诚至裕混合A |
1.4763 |
0.01% |
| 2026-05-18 |
中信保诚至裕混合A |
1.4761 |
-0.07% |
| 2026-05-15 |
中信保诚至裕混合A |
1.4772 |
-0.05% |
| 2026-05-14 |
中信保诚至裕混合A |
1.4779 |
-0.09% |
| 2026-05-13 |
中信保诚至裕混合A |
1.4793 |
-0.03% |
| 2026-05-12 |
中信保诚至裕混合A |
1.4797 |
-0.05% |
| 2026-05-11 |
中信保诚至裕混合A |
1.4805 |
0.03% |
| 2026-05-08 |
中信保诚至裕混合A |
1.4800 |
0.00% |
| 2026-04-30 |
中信保诚至裕混合A |
1.4806 |
-0.07% |
| 2026-04-29 |
中信保诚至裕混合A |
1.4817 |
0.14% |
| 2026-04-28 |
中信保诚至裕混合A |
1.4796 |
0.08% |
| 2026-04-27 |
中信保诚至裕混合A |
1.4784 |
-0.14% |
| 2026-04-24 |
中信保诚至裕混合A |
1.4804 |
0.00% |
| 2026-04-23 |
中信保诚至裕混合A |
1.4804 |
0.07% |
| 2026-04-22 |
中信保诚至裕混合A |
1.4794 |
-0.03% |
| 2026-04-21 |
中信保诚至裕混合A |
1.4798 |
0.12% |
| 2026-04-20 |
中信保诚至裕混合A |
1.4781 |
0.03% |
| 2026-04-17 |
中信保诚至裕混合A |
1.4776 |
-0.07% |
| 2026-04-16 |
中信保诚至裕混合A |
1.4787 |
0.05% |
| 2026-04-15 |
中信保诚至裕混合A |
1.4780 |
0.01% |
| 2026-04-14 |
中信保诚至裕混合A |
1.4779 |
0.03% |
| 2026-04-13 |
中信保诚至裕混合A |
1.4775 |
0.03% |
| 2026-04-10 |
中信保诚至裕混合A |
1.4771 |
0.05% |
| 2026-04-09 |
中信保诚至裕混合A |
1.4763 |
-0.02% |
| 2026-04-08 |
中信保诚至裕混合A |
1.4766 |
0.05% |
| 2026-04-07 |
中信保诚至裕混合A |
1.4758 |
0.07% |
| 2026-04-03 |
中信保诚至裕混合A |
1.4747 |
-0.05% |
| 2026-04-02 |
中信保诚至裕混合A |
1.4754 |
-0.01% |
| 2026-04-01 |
中信保诚至裕混合A |
1.4756 |
0.08% |
| 2026-03-31 |
中信保诚至裕混合A |
1.4744 |
-0.07% |
| 2026-03-30 |
中信保诚至裕混合A |
1.4755 |
0.10% |
| 2026-03-27 |
中信保诚至裕混合A |
1.4740 |
0.09% |
| 2026-03-26 |
中信保诚至裕混合A |
1.4727 |
0.01% |
| 2026-03-25 |
中信保诚至裕混合A |
1.4725 |
-0.01% |
| 2026-03-24 |
中信保诚至裕混合A |
1.4727 |
0.00% |
| 2026-03-23 |
中信保诚至裕混合A |
1.4727 |
-0.09% |
| 2026-03-20 |
中信保诚至裕混合A |
1.4740 |
0.01% |
| 2026-03-19 |
中信保诚至裕混合A |
1.4738 |
0.05% |
| 2026-03-18 |
中信保诚至裕混合A |
1.4730 |
-0.02% |
| 2026-03-17 |
中信保诚至裕混合A |
1.4733 |
-0.03% |
| 2026-03-16 |
中信保诚至裕混合A |
1.4737 |
-0.01% |
| 2026-03-13 |
中信保诚至裕混合A |
1.4739 |
-0.02% |
| 2026-03-12 |
中信保诚至裕混合A |
1.4742 |
0.04% |
| 2026-03-11 |
中信保诚至裕混合A |
1.4736 |
0.10% |
| 2026-03-10 |
中信保诚至裕混合A |
1.4721 |
0.00% |
| 2026-03-09 |
中信保诚至裕混合A |
1.4721 |
-0.02% |
| 2026-03-06 |
中信保诚至裕混合A |
1.4724 |
0.03% |
| 2026-03-05 |
中信保诚至裕混合A |
1.4719 |
0.03% |
| 2026-03-04 |
中信保诚至裕混合A |
1.4715 |
-0.02% |
| 2026-03-03 |
中信保诚至裕混合A |
1.4718 |
-0.02% |
| 2026-03-02 |
中信保诚至裕混合A |
1.4721 |
0.27% |
| 2026-02-27 |
中信保诚至裕混合A |
1.4681 |
0.07% |
| 2026-02-26 |
中信保诚至裕混合A |
1.4671 |
-0.10% |
| 2026-02-25 |
中信保诚至裕混合A |
1.4685 |
0.03% |
| 2026-02-24 |
中信保诚至裕混合A |
1.4680 |
0.23% |
| 2026-02-13 |
中信保诚至裕混合A |
1.4646 |
-0.19% |
| 2026-02-12 |
中信保诚至裕混合A |
1.4674 |
-0.01% |
| 2026-02-11 |
中信保诚至裕混合A |
1.4676 |
0.09% |
| 2026-02-10 |
中信保诚至裕混合A |
1.4663 |
0.04% |
| 2026-02-09 |
中信保诚至裕混合A |
1.4657 |
0.08% |
| 2026-02-06 |
中信保诚至裕混合A |
1.4645 |
0.05% |
| 2026-02-05 |
中信保诚至裕混合A |
1.4638 |
-0.05% |
| 2026-02-04 |
中信保诚至裕混合A |
1.4646 |
0.18% |
| 2026-02-03 |
中信保诚至裕混合A |
1.4620 |
0.08% |
| 2026-02-02 |
中信保诚至裕混合A |
1.4609 |
-0.30% |
| 2026-01-30 |
中信保诚至裕混合A |
1.4653 |
-0.10% |
| 2026-01-29 |
中信保诚至裕混合A |
1.4667 |
0.12% |
| 2026-01-28 |
中信保诚至裕混合A |
1.4650 |
0.21% |
| 2026-01-27 |
中信保诚至裕混合A |
1.4619 |
-0.09% |
| 2026-01-26 |
中信保诚至裕混合A |
1.4632 |
0.18% |
| 2026-01-23 |
中信保诚至裕混合A |
1.4605 |
-0.03% |
| 2026-01-22 |
中信保诚至裕混合A |
1.4609 |
0.07% |
| 2026-01-21 |
中信保诚至裕混合A |
1.4599 |
-0.01% |
| 2026-01-20 |
中信保诚至裕混合A |
1.4601 |
0.16% |
| 2026-01-19 |
中信保诚至裕混合A |
1.4577 |
0.10% |
| 2026-01-16 |
中信保诚至裕混合A |
1.4563 |
-0.08% |
| 2026-01-15 |
中信保诚至裕混合A |
1.4574 |
0.09% |
| 2026-01-14 |
中信保诚至裕混合A |
1.4561 |
-0.05% |
| 2026-01-13 |
中信保诚至裕混合A |
1.4569 |
0.07% |
| 2026-01-12 |
中信保诚至裕混合A |
1.4559 |
0.00% |
| 2026-01-09 |
中信保诚至裕混合A |
1.4559 |
0.09% |
| 2026-01-08 |
中信保诚至裕混合A |
1.4546 |
-0.04% |
| 2026-01-07 |
中信保诚至裕混合A |
1.4552 |
-0.07% |
| 2026-01-06 |
中信保诚至裕混合A |
1.4562 |
0.20% |
| 2026-01-05 |
中信保诚至裕混合A |
1.4533 |
0.12% |
| 2025-12-31 |
中信保诚至裕混合A |
1.4516 |
0.05% |
| 2025-12-30 |
中信保诚至裕混合A |
1.4509 |
0.10% |
| 2025-12-29 |
中信保诚至裕混合A |
1.4494 |
-0.10% |
| 2025-12-26 |
中信保诚至裕混合A |
1.4508 |
0.08% |
| 2025-12-25 |
中信保诚至裕混合A |
1.4497 |
-0.01% |
| 2025-12-24 |
中信保诚至裕混合A |
1.4499 |
0.03% |
| 2025-12-23 |
中信保诚至裕混合A |
1.4494 |
0.07% |
| 2025-12-22 |
中信保诚至裕混合A |
1.4484 |
0.05% |
| 2025-12-19 |
中信保诚至裕混合A |
1.4477 |
0.07% |
| 2025-12-18 |
中信保诚至裕混合A |
1.4467 |
0.08% |
| 2025-12-17 |
中信保诚至裕混合A |
1.4456 |
0.12% |
| 2025-12-16 |
中信保诚至裕混合A |
1.4438 |
-0.07% |
| 2025-12-15 |
中信保诚至裕混合A |
1.4448 |
-0.04% |
| 2025-12-12 |
中信保诚至裕混合A |
1.4454 |
0.04% |
| 2025-12-11 |
中信保诚至裕混合A |
1.4448 |
0.04% |
| 2025-12-10 |
中信保诚至裕混合A |
1.4442 |
0.00% |
| 2025-12-09 |
中信保诚至裕混合A |
1.4442 |
-0.10% |
| 2025-12-08 |
中信保诚至裕混合A |
1.4456 |
-0.05% |
| 2025-12-05 |
中信保诚至裕混合A |
1.4463 |
0.08% |
| 2025-12-04 |
中信保诚至裕混合A |
1.4451 |
-0.04% |
| 2025-12-03 |
中信保诚至裕混合A |
1.4457 |
0.00% |
| 2025-12-02 |
中信保诚至裕混合A |
1.4457 |
-0.05% |
| 2025-12-01 |
中信保诚至裕混合A |
1.4464 |
0.09% |
| 2025-11-28 |
中信保诚至裕混合A |
1.4451 |
0.00% |
| 2025-11-27 |
中信保诚至裕混合A |
1.4451 |
0.03% |
| 2025-11-26 |
中信保诚至裕混合A |
1.4446 |
-0.06% |
| 2025-11-25 |
中信保诚至裕混合A |
1.4455 |
0.00% |
| 2025-11-24 |
中信保诚至裕混合A |
1.4455 |
-0.03% |
| 2025-11-21 |
中信保诚至裕混合A |
1.4459 |
-0.15% |
| 2025-11-20 |
中信保诚至裕混合A |
1.4480 |
-0.10% |
| 2025-11-19 |
中信保诚至裕混合A |
1.4495 |
0.08% |
| 2025-11-18 |
中信保诚至裕混合A |
1.4484 |
-0.09% |
| 2025-11-17 |
中信保诚至裕混合A |
1.4497 |
-0.07% |
| 2025-11-14 |
中信保诚至裕混合A |
1.4507 |
-0.10% |
| 2025-11-13 |
中信保诚至裕混合A |
1.4521 |
0.14% |
| 2025-11-12 |
中信保诚至裕混合A |
1.4500 |
-0.01% |
| 2025-11-11 |
中信保诚至裕混合A |
1.4501 |
-0.05% |
| 2025-11-10 |
中信保诚至裕混合A |
1.4508 |
0.06% |
| 2025-11-07 |
中信保诚至裕混合A |
1.4499 |
0.03% |
| 2025-11-06 |
中信保诚至裕混合A |
1.4494 |
0.07% |
| 2025-11-05 |
中信保诚至裕混合A |
1.4484 |
0.09% |
| 2025-11-04 |
中信保诚至裕混合A |
1.4471 |
-0.09% |
| 2025-11-03 |
中信保诚至裕混合A |
1.4484 |
0.10% |
| 2025-10-31 |
中信保诚至裕混合A |
1.4469 |
-0.11% |
| 2025-10-30 |
中信保诚至裕混合A |
1.4485 |
0.03% |
| 2025-10-29 |
中信保诚至裕混合A |
1.4481 |
0.19% |
| 2025-10-28 |
中信保诚至裕混合A |
1.4453 |
-0.03% |
| 2025-10-27 |
中信保诚至裕混合A |
1.4458 |
0.08% |
| 2025-10-24 |
中信保诚至裕混合A |
1.4446 |
-0.01% |
| 2025-10-23 |
中信保诚至裕混合A |
1.4447 |
0.19% |
| 2025-10-22 |
中信保诚至裕混合A |
1.4420 |
-0.03% |
| 2025-10-21 |
中信保诚至裕混合A |
1.4425 |
0.06% |
| 2025-10-20 |
中信保诚至裕混合A |
1.4416 |
-0.02% |
| 2025-10-17 |
中信保诚至裕混合A |
1.4419 |
-0.09% |
| 2025-10-16 |
中信保诚至裕混合A |
1.4432 |
0.03% |
| 2025-10-15 |
中信保诚至裕混合A |
1.4427 |
0.14% |
| 2025-10-14 |
中信保诚至裕混合A |
1.4407 |
-0.06% |
| 2025-10-13 |
中信保诚至裕混合A |
1.4415 |
0.01% |
| 2025-10-10 |
中信保诚至裕混合A |
1.4414 |
-0.17% |
| 2025-10-09 |
中信保诚至裕混合A |
1.4438 |
0.28% |
| 2025-09-30 |
中信保诚至裕混合A |
1.4397 |
0.10% |
| 2025-09-29 |
中信保诚至裕混合A |
1.4382 |
0.16% |
| 2025-09-26 |
中信保诚至裕混合A |
1.4359 |
-0.03% |
| 2025-09-25 |
中信保诚至裕混合A |
1.4363 |
0.01% |
| 2025-09-24 |
中信保诚至裕混合A |
1.4361 |
-0.01% |
| 2025-09-23 |
中信保诚至裕混合A |
1.4362 |
-0.05% |
| 2025-09-22 |
中信保诚至裕混合A |
1.4369 |
-0.03% |
| 2025-09-19 |
中信保诚至裕混合A |
1.4373 |
0.06% |
| 2025-09-18 |
中信保诚至裕混合A |
1.4365 |
-0.20% |
| 2025-09-17 |
中信保诚至裕混合A |
1.4394 |
0.10% |
| 2025-09-16 |
中信保诚至裕混合A |
1.4379 |
-0.03% |
