近一月中信保诚稳益A|信诚稳益A基金净值查询
查询指定日期范围中信保诚稳益A003287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 |
中信保诚稳益A |
1.1106 |
0.03% |
| 2026-09-15 |
中信保诚稳益A |
1.1103 |
0.05% |
| 2026-09-14 |
中信保诚稳益A |
1.1097 |
-0.01% |
| 2026-09-11 |
中信保诚稳益A |
1.1098 |
0.00% |
| 2026-09-10 |
中信保诚稳益A |
1.1098 |
0.05% |
| 2026-09-09 |
中信保诚稳益A |
1.1092 |
0.00% |
| 2026-09-08 |
中信保诚稳益A |
1.1092 |
-0.01% |
| 2026-09-07 |
中信保诚稳益A |
1.1093 |
0.00% |
| 2026-09-04 |
中信保诚稳益A |
1.1093 |
0.00% |
| 2026-09-03 |
中信保诚稳益A |
1.1093 |
0.03% |
| 2026-09-02 |
中信保诚稳益A |
1.1090 |
0.02% |
| 2026-09-01 |
中信保诚稳益A |
1.1088 |
0.00% |
| 2026-08-31 |
中信保诚稳益A |
1.1088 |
0.54% |
| 2026-08-28 |
中信保诚稳益A |
1.1028 |
0.01% |
| 2026-08-27 |
中信保诚稳益A |
1.1027 |
-0.05% |
| 2026-08-26 |
中信保诚稳益A |
1.1032 |
-0.02% |
| 2026-08-25 |
中信保诚稳益A |
1.1034 |
-0.01% |
| 2026-08-24 |
中信保诚稳益A |
1.1035 |
0.04% |
| 2026-08-21 |
中信保诚稳益A |
1.1031 |
-0.01% |
| 2026-08-20 |
中信保诚稳益A |
1.1032 |
-0.01% |
| 2026-08-19 |
中信保诚稳益A |
1.1033 |
-0.02% |
| 2026-08-18 |
中信保诚稳益A |
1.1035 |
0.03% |
| 2026-08-17 |
中信保诚稳益A |
1.1032 |
0.03% |
