近一年中信保诚至选混合A|信诚至选A基金净值查询
查询指定日期范围中信保诚至选混合A003379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 |
中信保诚至选混合A |
1.2317 |
0.11% |
| 2026-09-15 |
中信保诚至选混合A |
1.2304 |
-0.03% |
| 2026-09-14 |
中信保诚至选混合A |
1.2308 |
-0.10% |
| 2026-09-11 |
中信保诚至选混合A |
1.2320 |
-0.11% |
| 2026-09-10 |
中信保诚至选混合A |
1.2333 |
-0.08% |
| 2026-09-09 |
中信保诚至选混合A |
1.2343 |
0.02% |
| 2026-09-08 |
中信保诚至选混合A |
1.2340 |
-0.02% |
| 2026-09-07 |
中信保诚至选混合A |
1.2343 |
0.04% |
| 2026-09-04 |
中信保诚至选混合A |
1.2338 |
0.01% |
| 2026-09-03 |
中信保诚至选混合A |
1.2337 |
0.06% |
| 2026-09-02 |
中信保诚至选混合A |
1.2330 |
-0.18% |
| 2026-09-01 |
中信保诚至选混合A |
1.2352 |
0.01% |
| 2026-08-31 |
中信保诚至选混合A |
1.2351 |
0.02% |
| 2026-08-28 |
中信保诚至选混合A |
1.2348 |
-0.07% |
| 2026-08-27 |
中信保诚至选混合A |
1.2357 |
-0.02% |
| 2026-08-26 |
中信保诚至选混合A |
1.2360 |
0.02% |
| 2026-08-25 |
中信保诚至选混合A |
1.2358 |
0.00% |
| 2026-08-24 |
中信保诚至选混合A |
1.2358 |
-0.02% |
| 2026-08-21 |
中信保诚至选混合A |
1.2360 |
-0.03% |
| 2026-08-20 |
中信保诚至选混合A |
1.2364 |
-0.06% |
| 2026-08-19 |
中信保诚至选混合A |
1.2371 |
-0.06% |
| 2026-08-18 |
中信保诚至选混合A |
1.2378 |
0.06% |
| 2026-08-17 |
中信保诚至选混合A |
1.2371 |
0.15% |
| 2026-08-14 |
中信保诚至选混合A |
1.2353 |
0.00% |
| 2026-08-13 |
中信保诚至选混合A |
1.2353 |
0.02% |
| 2026-08-12 |
中信保诚至选混合A |
1.2350 |
0.02% |
| 2026-08-11 |
中信保诚至选混合A |
1.2347 |
-0.06% |
| 2026-08-10 |
中信保诚至选混合A |
1.2354 |
0.05% |
| 2026-08-07 |
中信保诚至选混合A |
1.2348 |
0.08% |
| 2026-08-06 |
中信保诚至选混合A |
1.2338 |
-0.05% |
| 2026-08-05 |
中信保诚至选混合A |
1.2344 |
0.02% |
| 2026-08-04 |
中信保诚至选混合A |
1.2341 |
0.07% |
| 2026-08-03 |
中信保诚至选混合A |
1.2332 |
-0.02% |
| 2026-07-31 |
中信保诚至选混合A |
1.2335 |
0.03% |
| 2026-07-30 |
中信保诚至选混合A |
1.2331 |
-0.01% |
| 2026-07-29 |
中信保诚至选混合A |
1.2332 |
0.05% |
| 2026-07-28 |
中信保诚至选混合A |
1.2326 |
-0.22% |
| 2026-07-27 |
中信保诚至选混合A |
1.2353 |
0.51% |
| 2026-07-24 |
中信保诚至选混合A |
1.2290 |
-0.11% |
| 2026-07-23 |
中信保诚至选混合A |
1.2303 |
-0.05% |
| 2026-07-22 |
中信保诚至选混合A |
1.2309 |
-0.03% |
| 2026-07-21 |
中信保诚至选混合A |
1.2313 |
0.33% |
| 2026-07-20 |
中信保诚至选混合A |
1.2272 |
0.14% |
| 2026-07-17 |
中信保诚至选混合A |
1.2255 |
-0.41% |
| 2026-07-16 |
中信保诚至选混合A |
1.2306 |
-0.20% |
| 2026-07-15 |
中信保诚至选混合A |
1.2331 |
-0.06% |
| 2026-07-14 |
中信保诚至选混合A |
1.2338 |
0.20% |
| 2026-07-13 |
中信保诚至选混合A |
1.2313 |
-0.18% |
| 2026-07-10 |
中信保诚至选混合A |
1.2335 |
-0.25% |
| 2026-07-09 |
中信保诚至选混合A |
1.2366 |
0.37% |
| 2026-07-08 |
中信保诚至选混合A |
1.2320 |
-0.08% |
| 2026-07-07 |
中信保诚至选混合A |
1.2330 |
-0.16% |
| 2026-07-06 |
中信保诚至选混合A |
1.2350 |
-0.03% |
| 2026-07-03 |
中信保诚至选混合A |
1.2354 |
0.02% |
| 2026-07-02 |
中信保诚至选混合A |
1.2352 |
-0.39% |
| 2026-07-01 |
中信保诚至选混合A |
1.2400 |
-0.23% |
| 2026-06-30 |
中信保诚至选混合A |
1.2428 |
0.14% |
| 2026-06-29 |
中信保诚至选混合A |
1.2411 |
0.18% |
| 2026-06-26 |
中信保诚至选混合A |
1.2389 |
-0.32% |
| 2026-06-25 |
中信保诚至选混合A |
1.2429 |
0.19% |
| 2026-06-24 |
中信保诚至选混合A |
1.2406 |
0.09% |
| 2026-06-23 |
中信保诚至选混合A |
1.2395 |
-0.35% |
| 2026-06-22 |
中信保诚至选混合A |
1.2439 |
0.24% |
| 2026-06-18 |
中信保诚至选混合A |
1.2409 |
0.05% |
| 2026-06-17 |
中信保诚至选混合A |
1.2403 |
0.15% |
| 2026-06-16 |
中信保诚至选混合A |
1.2385 |
0.00% |
| 2026-06-15 |
中信保诚至选混合A |
1.2385 |
0.07% |
| 2026-06-12 |
中信保诚至选混合A |
1.2376 |
0.12% |
| 2026-06-11 |
中信保诚至选混合A |
1.2361 |
-0.11% |
| 2026-06-10 |
中信保诚至选混合A |
1.2374 |
-0.08% |
| 2026-06-09 |
中信保诚至选混合A |
1.2384 |
-0.01% |
| 2026-06-08 |
中信保诚至选混合A |
1.2385 |
-0.35% |
| 2026-06-05 |
中信保诚至选混合A |
1.2428 |
-0.31% |
| 2026-06-04 |
中信保诚至选混合A |
1.2467 |
-0.09% |
| 2026-06-03 |
中信保诚至选混合A |
1.2478 |
0.12% |
| 2026-06-02 |
中信保诚至选混合A |
1.2463 |
0.20% |
| 2026-06-01 |
中信保诚至选混合A |
1.2438 |
-0.17% |
| 2026-05-29 |
中信保诚至选混合A |
1.2459 |
-0.10% |
| 2026-05-28 |
中信保诚至选混合A |
1.2472 |
0.10% |
| 2026-05-27 |
中信保诚至选混合A |
1.2459 |
0.01% |
| 2026-05-26 |
中信保诚至选混合A |
1.2458 |
0.02% |
| 2026-05-25 |
中信保诚至选混合A |
1.2456 |
0.24% |
| 2026-05-22 |
中信保诚至选混合A |
1.2426 |
0.10% |
| 2026-05-21 |
中信保诚至选混合A |
1.2413 |
-0.28% |
| 2026-05-20 |
中信保诚至选混合A |
1.2448 |
0.08% |
| 2026-05-19 |
中信保诚至选混合A |
1.2438 |
0.09% |
| 2026-05-18 |
中信保诚至选混合A |
1.2427 |
0.02% |
| 2026-05-15 |
中信保诚至选混合A |
1.2425 |
-0.16% |
| 2026-05-14 |
中信保诚至选混合A |
1.2445 |
-0.30% |
| 2026-05-13 |
中信保诚至选混合A |
1.2483 |
0.20% |
| 2026-05-12 |
中信保诚至选混合A |
1.2458 |
-0.02% |
| 2026-05-11 |
中信保诚至选混合A |
1.2460 |
0.34% |
| 2026-05-08 |
中信保诚至选混合A |
1.2418 |
-0.09% |
| 2026-04-30 |
中信保诚至选混合A |
1.2391 |
0.02% |
| 2026-04-29 |
中信保诚至选混合A |
1.2389 |
0.19% |
| 2026-04-28 |
中信保诚至选混合A |
1.2365 |
-0.04% |
| 2026-04-27 |
中信保诚至选混合A |
1.2370 |
0.03% |
| 2026-04-24 |
中信保诚至选混合A |
1.2366 |
0.02% |
| 2026-04-23 |
中信保诚至选混合A |
1.2363 |
-0.14% |
| 2026-04-22 |
中信保诚至选混合A |
1.2380 |
0.18% |
| 2026-04-21 |
中信保诚至选混合A |
1.2358 |
0.19% |
| 2026-04-20 |
中信保诚至选混合A |
1.2334 |
0.10% |
| 2026-04-17 |
中信保诚至选混合A |
1.2322 |
0.00% |
| 2026-04-16 |
中信保诚至选混合A |
1.2322 |
0.32% |
| 2026-04-15 |
中信保诚至选混合A |
1.2283 |
-0.01% |
| 2026-04-14 |
中信保诚至选混合A |
1.2284 |
0.25% |
| 2026-04-13 |
中信保诚至选混合A |
1.2253 |
0.02% |
| 2026-04-10 |
中信保诚至选混合A |
1.2251 |
0.34% |
| 2026-04-09 |
中信保诚至选混合A |
1.2209 |
-0.18% |
| 2026-04-08 |
中信保诚至选混合A |
1.2231 |
0.72% |
| 2026-04-07 |
中信保诚至选混合A |
1.2143 |
0.09% |
| 2026-04-03 |
中信保诚至选混合A |
1.2132 |
-0.10% |
| 2026-04-02 |
中信保诚至选混合A |
1.2144 |
-0.21% |
| 2026-04-01 |
中信保诚至选混合A |
1.2170 |
0.34% |
| 2026-03-31 |
中信保诚至选混合A |
1.2129 |
-0.18% |
| 2026-03-30 |
中信保诚至选混合A |
1.2151 |
0.03% |
| 2026-03-27 |
中信保诚至选混合A |
1.2147 |
0.16% |
| 2026-03-26 |
中信保诚至选混合A |
1.2127 |
-0.22% |
| 2026-03-25 |
中信保诚至选混合A |
1.2154 |
0.36% |
| 2026-03-24 |
中信保诚至选混合A |
1.2110 |
0.35% |
| 2026-03-23 |
中信保诚至选混合A |
1.2068 |
-0.72% |
| 2026-03-20 |
中信保诚至选混合A |
1.2156 |
-0.13% |
| 2026-03-19 |
中信保诚至选混合A |
1.2172 |
-0.36% |
| 2026-03-18 |
中信保诚至选混合A |
1.2216 |
0.16% |
| 2026-03-17 |
中信保诚至选混合A |
1.2197 |
-0.15% |
| 2026-03-16 |
中信保诚至选混合A |
1.2215 |
-0.05% |
| 2026-03-13 |
中信保诚至选混合A |
1.2221 |
-0.13% |
| 2026-03-12 |
中信保诚至选混合A |
1.2237 |
-0.09% |
| 2026-03-11 |
中信保诚至选混合A |
1.2248 |
0.11% |
| 2026-03-10 |
中信保诚至选混合A |
1.2235 |
0.26% |
| 2026-03-09 |
中信保诚至选混合A |
1.2203 |
-0.31% |
| 2026-03-06 |
中信保诚至选混合A |
1.2241 |
0.12% |
| 2026-03-05 |
中信保诚至选混合A |
1.2226 |
0.24% |
| 2026-03-04 |
中信保诚至选混合A |
1.2197 |
-0.19% |
| 2026-03-03 |
中信保诚至选混合A |
1.2220 |
-0.42% |
| 2026-03-02 |
中信保诚至选混合A |
1.2272 |
0.10% |
| 2026-02-27 |
中信保诚至选混合A |
1.2260 |
-0.06% |
| 2026-02-26 |
中信保诚至选混合A |
1.2267 |
-0.07% |
| 2026-02-25 |
中信保诚至选混合A |
1.2275 |
0.07% |
| 2026-02-24 |
中信保诚至选混合A |
1.2266 |
0.29% |
| 2026-02-13 |
中信保诚至选混合A |
1.2231 |
-0.22% |
| 2026-02-12 |
中信保诚至选混合A |
1.2258 |
0.04% |
| 2026-02-11 |
中信保诚至选混合A |
1.2253 |
0.04% |
| 2026-02-10 |
中信保诚至选混合A |
1.2248 |
0.19% |
| 2026-02-09 |
中信保诚至选混合A |
1.2225 |
0.32% |
| 2026-02-06 |
中信保诚至选混合A |
1.2186 |
-0.03% |
| 2026-02-05 |
中信保诚至选混合A |
1.2190 |
-0.11% |
| 2026-02-04 |
中信保诚至选混合A |
1.2204 |
0.18% |
| 2026-02-03 |
中信保诚至选混合A |
1.2182 |
0.30% |
| 2026-02-02 |
中信保诚至选混合A |
1.2146 |
-0.52% |
| 2026-01-30 |
中信保诚至选混合A |
1.2210 |
-0.28% |
| 2026-01-29 |
中信保诚至选混合A |
1.2244 |
0.05% |
| 2026-01-28 |
中信保诚至选混合A |
1.2238 |
0.11% |
| 2026-01-27 |
中信保诚至选混合A |
1.2225 |
0.01% |
| 2026-01-26 |
中信保诚至选混合A |
1.2224 |
0.01% |
| 2026-01-23 |
中信保诚至选混合A |
1.2223 |
0.08% |
| 2026-01-22 |
中信保诚至选混合A |
1.2213 |
0.00% |
| 2026-01-21 |
中信保诚至选混合A |
1.2213 |
0.14% |
| 2026-01-20 |
中信保诚至选混合A |
1.2196 |
-0.02% |
| 2026-01-19 |
中信保诚至选混合A |
1.2198 |
0.08% |
| 2026-01-16 |
中信保诚至选混合A |
1.2188 |
0.06% |
| 2026-01-15 |
中信保诚至选混合A |
1.2181 |
0.07% |
| 2026-01-14 |
中信保诚至选混合A |
1.2172 |
-0.02% |
| 2026-01-13 |
中信保诚至选混合A |
1.2174 |
-0.05% |
| 2026-01-12 |
中信保诚至选混合A |
1.2180 |
0.09% |
| 2026-01-09 |
中信保诚至选混合A |
1.2169 |
0.14% |
| 2026-01-08 |
中信保诚至选混合A |
1.2152 |
-0.15% |
| 2026-01-07 |
中信保诚至选混合A |
1.2170 |
-0.02% |
| 2026-01-06 |
中信保诚至选混合A |
1.2173 |
0.25% |
| 2026-01-05 |
中信保诚至选混合A |
1.2143 |
0.36% |
| 2025-12-31 |
中信保诚至选混合A |
1.2100 |
-0.03% |
| 2025-12-30 |
中信保诚至选混合A |
1.2104 |
0.08% |
| 2025-12-29 |
中信保诚至选混合A |
1.2094 |
-0.13% |
| 2025-12-26 |
中信保诚至选混合A |
1.2110 |
0.03% |
| 2025-12-25 |
中信保诚至选混合A |
1.2106 |
0.07% |
| 2025-12-24 |
中信保诚至选混合A |
1.2098 |
0.12% |
| 2025-12-23 |
中信保诚至选混合A |
1.2084 |
0.08% |
| 2025-12-22 |
中信保诚至选混合A |
1.2074 |
0.12% |
| 2025-12-19 |
中信保诚至选混合A |
1.2059 |
0.09% |
| 2025-12-18 |
中信保诚至选混合A |
1.2048 |
-0.02% |
| 2025-12-17 |
中信保诚至选混合A |
1.2050 |
0.65% |
| 2025-12-16 |
中信保诚至选混合A |
1.1972 |
-0.18% |
| 2025-12-15 |
中信保诚至选混合A |
1.1993 |
-0.17% |
| 2025-12-12 |
中信保诚至选混合A |
1.2013 |
0.09% |
| 2025-12-11 |
中信保诚至选混合A |
1.2002 |
-0.01% |
| 2025-12-10 |
中信保诚至选混合A |
1.2003 |
0.08% |
| 2025-12-09 |
中信保诚至选混合A |
1.1994 |
-0.07% |
| 2025-12-08 |
中信保诚至选混合A |
1.2003 |
0.08% |
| 2025-12-05 |
中信保诚至选混合A |
1.1993 |
0.42% |
| 2025-12-04 |
中信保诚至选混合A |
1.1943 |
-0.08% |
| 2025-12-03 |
中信保诚至选混合A |
1.1952 |
-0.08% |
| 2025-12-02 |
中信保诚至选混合A |
1.1961 |
-0.11% |
| 2025-12-01 |
中信保诚至选混合A |
1.1974 |
0.18% |
| 2025-11-28 |
中信保诚至选混合A |
1.1953 |
0.06% |
| 2025-11-27 |
中信保诚至选混合A |
1.1946 |
-0.08% |
| 2025-11-26 |
中信保诚至选混合A |
1.1955 |
0.00% |
| 2025-11-25 |
中信保诚至选混合A |
1.1955 |
0.19% |
| 2025-11-24 |
中信保诚至选混合A |
1.1932 |
-0.01% |
| 2025-11-21 |
中信保诚至选混合A |
1.1933 |
-0.42% |
| 2025-11-20 |
中信保诚至选混合A |
1.1983 |
-0.10% |
| 2025-11-19 |
中信保诚至选混合A |
1.1995 |
0.03% |
| 2025-11-18 |
中信保诚至选混合A |
1.1992 |
0.03% |
| 2025-11-17 |
中信保诚至选混合A |
1.1989 |
-0.13% |
| 2025-11-14 |
中信保诚至选混合A |
1.2005 |
-0.25% |
| 2025-11-13 |
中信保诚至选混合A |
1.2035 |
0.17% |
| 2025-11-12 |
中信保诚至选混合A |
1.2015 |
0.03% |
| 2025-11-11 |
中信保诚至选混合A |
1.2011 |
-0.14% |
| 2025-11-10 |
中信保诚至选混合A |
1.2028 |
0.13% |
| 2025-11-07 |
中信保诚至选混合A |
1.2012 |
-0.11% |
| 2025-11-06 |
中信保诚至选混合A |
1.2025 |
0.18% |
| 2025-11-05 |
中信保诚至选混合A |
1.2003 |
0.05% |
| 2025-11-04 |
中信保诚至选混合A |
1.1997 |
-0.09% |
| 2025-11-03 |
中信保诚至选混合A |
1.2008 |
0.06% |
| 2025-10-31 |
中信保诚至选混合A |
1.2001 |
-0.12% |
| 2025-10-30 |
中信保诚至选混合A |
1.2016 |
-0.08% |
| 2025-10-29 |
中信保诚至选混合A |
1.2026 |
0.23% |
| 2025-10-28 |
中信保诚至选混合A |
1.1998 |
0.23% |
| 2025-10-27 |
中信保诚至选混合A |
1.1971 |
0.26% |
| 2025-10-24 |
中信保诚至选混合A |
1.1940 |
0.19% |
| 2025-10-23 |
中信保诚至选混合A |
1.1917 |
0.11% |
| 2025-10-22 |
中信保诚至选混合A |
1.1904 |
-0.06% |
| 2025-10-21 |
中信保诚至选混合A |
1.1911 |
0.28% |
| 2025-10-20 |
中信保诚至选混合A |
1.1878 |
0.06% |
| 2025-10-17 |
中信保诚至选混合A |
1.1871 |
-0.31% |
| 2025-10-16 |
中信保诚至选混合A |
1.1958 |
0.11% |
| 2025-10-15 |
中信保诚至选混合A |
1.1945 |
0.28% |
| 2025-10-14 |
中信保诚至选混合A |
1.1912 |
-0.18% |
| 2025-10-13 |
中信保诚至选混合A |
1.1934 |
-0.06% |
| 2025-10-10 |
中信保诚至选混合A |
1.1941 |
-0.27% |
| 2025-10-09 |
中信保诚至选混合A |
1.1973 |
0.33% |
| 2025-09-30 |
中信保诚至选混合A |
1.1934 |
0.07% |
| 2025-09-29 |
中信保诚至选混合A |
1.1926 |
0.29% |
| 2025-09-26 |
中信保诚至选混合A |
1.1892 |
-0.16% |
| 2025-09-25 |
中信保诚至选混合A |
1.1911 |
0.01% |
| 2025-09-24 |
中信保诚至选混合A |
1.1910 |
0.07% |
| 2025-09-23 |
中信保诚至选混合A |
1.1902 |
-0.06% |
| 2025-09-22 |
中信保诚至选混合A |
1.1909 |
0.07% |
| 2025-09-19 |
中信保诚至选混合A |
1.1901 |
-0.01% |
| 2025-09-18 |
中信保诚至选混合A |
1.1902 |
-0.21% |
| 2025-09-17 |
中信保诚至选混合A |
1.1927 |
0.14% |
