今年以来中信保诚至选混合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 |
| 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% |
| 2025-09-16 |
中信保诚至选混合A |
1.1910 |
-0.01% |
| 2025-09-15 |
中信保诚至选混合A |
1.1911 |
0.00% |
| 2025-09-12 |
中信保诚至选混合A |
1.1911 |
-0.16% |
| 2025-09-11 |
中信保诚至选混合A |
1.1930 |
0.36% |
| 2025-09-10 |
中信保诚至选混合A |
1.1887 |
-0.08% |
| 2025-09-09 |
中信保诚至选混合A |
1.1897 |
-0.13% |
| 2025-09-08 |
中信保诚至选混合A |
1.1913 |
0.04% |
| 2025-09-05 |
中信保诚至选混合A |
1.1908 |
0.32% |
| 2025-09-04 |
中信保诚至选混合A |
1.1870 |
-0.29% |
| 2025-09-03 |
中信保诚至选混合A |
1.1905 |
-0.11% |
| 2025-09-02 |
中信保诚至选混合A |
1.1918 |
-0.15% |
| 2025-09-01 |
中信保诚至选混合A |
1.1936 |
0.10% |
| 2025-08-29 |
中信保诚至选混合A |
1.1924 |
0.12% |
| 2025-08-28 |
中信保诚至选混合A |
1.1910 |
0.21% |
| 2025-08-27 |
中信保诚至选混合A |
1.1885 |
-0.34% |
| 2025-08-26 |
中信保诚至选混合A |
1.1925 |
0.03% |
| 2025-08-25 |
中信保诚至选混合A |
1.1921 |
0.36% |
| 2025-08-22 |
中信保诚至选混合A |
1.1878 |
0.27% |
| 2025-08-21 |
中信保诚至选混合A |
1.1846 |
0.10% |
| 2025-08-20 |
中信保诚至选混合A |
1.1834 |
0.19% |
| 2025-08-19 |
中信保诚至选混合A |
1.1812 |
-0.05% |
| 2025-08-18 |
中信保诚至选混合A |
1.1818 |
-0.03% |
| 2025-08-15 |
中信保诚至选混合A |
1.1821 |
0.08% |
| 2025-08-14 |
中信保诚至选混合A |
1.1811 |
-0.08% |
| 2025-08-13 |
中信保诚至选混合A |
1.1820 |
0.16% |
| 2025-08-12 |
中信保诚至选混合A |
1.1801 |
0.00% |
| 2025-08-11 |
中信保诚至选混合A |
1.1801 |
0.02% |
| 2025-08-08 |
中信保诚至选混合A |
1.1799 |
-0.03% |
| 2025-08-07 |
中信保诚至选混合A |
1.1802 |
0.00% |
| 2025-08-06 |
中信保诚至选混合A |
1.1802 |
0.07% |
| 2025-08-05 |
中信保诚至选混合A |
1.1794 |
0.16% |
| 2025-08-04 |
中信保诚至选混合A |
1.1775 |
0.07% |
| 2025-08-01 |
中信保诚至选混合A |
1.1767 |
-0.04% |
| 2025-07-31 |
中信保诚至选混合A |
1.1772 |
-0.27% |
| 2025-07-30 |
中信保诚至选混合A |
1.1804 |
0.08% |
| 2025-07-29 |
中信保诚至选混合A |
1.1794 |
-0.08% |
| 2025-07-28 |
中信保诚至选混合A |
1.1803 |
0.11% |
| 2025-07-25 |
中信保诚至选混合A |
1.1790 |
-0.13% |
| 2025-07-24 |
中信保诚至选混合A |
1.1805 |
-0.02% |
| 2025-07-23 |
中信保诚至选混合A |
1.1807 |
-0.03% |
| 2025-07-22 |
中信保诚至选混合A |
1.1811 |
0.13% |
| 2025-07-21 |
中信保诚至选混合A |
1.1796 |
0.09% |
| 2025-07-18 |
中信保诚至选混合A |
1.1785 |
0.14% |
| 2025-07-17 |
中信保诚至选混合A |
1.1768 |
0.15% |
| 2025-07-16 |
中信保诚至选混合A |
1.1750 |
0.08% |
| 2025-07-15 |
中信保诚至选混合A |
1.1741 |
0.06% |
| 2025-07-14 |
中信保诚至选混合A |
1.1734 |
0.03% |
| 2025-07-11 |
中信保诚至选混合A |
1.1731 |
-0.03% |
| 2025-07-10 |
中信保诚至选混合A |
1.1734 |
0.07% |
| 2025-07-09 |
中信保诚至选混合A |
1.1726 |
-0.04% |
| 2025-07-08 |
中信保诚至选混合A |
1.1731 |
0.16% |
| 2025-07-07 |
中信保诚至选混合A |
1.1712 |
-0.07% |
| 2025-07-04 |
中信保诚至选混合A |
1.1720 |
0.12% |
| 2025-07-03 |
中信保诚至选混合A |
1.1706 |
0.14% |
| 2025-07-02 |
中信保诚至选混合A |
1.1690 |
0.06% |
| 2025-07-01 |
中信保诚至选混合A |
1.1683 |
0.09% |
| 2025-06-30 |
中信保诚至选混合A |
1.1672 |
0.07% |
| 2025-06-27 |
中信保诚至选混合A |
1.1664 |
-0.09% |
| 2025-06-26 |
中信保诚至选混合A |
1.1674 |
-0.04% |
| 2025-06-25 |
中信保诚至选混合A |
1.1679 |
0.23% |
| 2025-06-24 |
中信保诚至选混合A |
1.1652 |
0.21% |
| 2025-06-23 |
中信保诚至选混合A |
1.1628 |
0.05% |
| 2025-06-20 |
中信保诚至选混合A |
1.1622 |
0.10% |
| 2025-06-19 |
中信保诚至选混合A |
1.1610 |
-0.12% |
| 2025-06-18 |
中信保诚至选混合A |
1.1624 |
0.06% |
| 2025-06-17 |
中信保诚至选混合A |
1.1617 |
0.01% |
| 2025-06-16 |
中信保诚至选混合A |
1.1616 |
0.07% |
| 2025-06-13 |
中信保诚至选混合A |
1.1608 |
-0.17% |
| 2025-06-12 |
中信保诚至选混合A |
1.1628 |
0.02% |
| 2025-06-11 |
中信保诚至选混合A |
1.1626 |
0.23% |
| 2025-06-10 |
中信保诚至选混合A |
1.1599 |
-0.06% |
| 2025-06-09 |
中信保诚至选混合A |
1.1606 |
0.11% |
| 2025-06-06 |
中信保诚至选混合A |
1.1593 |
0.01% |
| 2025-06-05 |
中信保诚至选混合A |
1.1592 |
0.04% |
| 2025-06-04 |
中信保诚至选混合A |
1.1587 |
0.10% |
| 2025-06-03 |
中信保诚至选混合A |
1.1575 |
0.08% |
| 2025-05-30 |
中信保诚至选混合A |
1.1566 |
-0.05% |
| 2025-05-29 |
中信保诚至选混合A |
1.1572 |
0.08% |
| 2025-05-28 |
中信保诚至选混合A |
1.1563 |
0.00% |
| 2025-05-27 |
中信保诚至选混合A |
1.1563 |
-0.10% |
| 2025-05-26 |
中信保诚至选混合A |
1.1574 |
-0.08% |
| 2025-05-23 |
中信保诚至选混合A |
1.1583 |
-0.14% |
| 2025-05-22 |
中信保诚至选混合A |
1.1599 |
0.01% |
| 2025-05-21 |
中信保诚至选混合A |
1.1598 |
0.10% |
| 2025-05-20 |
中信保诚至选混合A |
1.1586 |
0.16% |
| 2025-05-19 |
中信保诚至选混合A |
1.1567 |
-0.05% |
| 2025-05-16 |
中信保诚至选混合A |
1.1573 |
-0.11% |
| 2025-05-15 |
中信保诚至选混合A |
1.1586 |
-0.15% |
| 2025-05-14 |
中信保诚至选混合A |
1.1603 |
0.26% |
| 2025-05-13 |
中信保诚至选混合A |
1.1573 |
0.06% |
| 2025-05-12 |
中信保诚至选混合A |
1.1566 |
0.16% |
| 2025-05-09 |
中信保诚至选混合A |
1.1547 |
0.03% |
| 2025-05-08 |
中信保诚至选混合A |
1.1543 |
0.18% |
| 2025-05-07 |
中信保诚至选混合A |
1.1522 |
0.12% |
| 2025-05-06 |
中信保诚至选混合A |
1.1508 |
0.16% |
| 2025-04-30 |
中信保诚至选混合A |
1.1490 |
0.03% |
| 2025-04-29 |
中信保诚至选混合A |
1.1487 |
0.01% |
| 2025-04-28 |
中信保诚至选混合A |
1.1486 |
-0.03% |
| 2025-04-25 |
中信保诚至选混合A |
1.1490 |
-0.01% |
| 2025-04-24 |
中信保诚至选混合A |
1.1491 |
0.00% |
| 2025-04-23 |
中信保诚至选混合A |
1.1491 |
-0.03% |
| 2025-04-22 |
中信保诚至选混合A |
1.1494 |
0.01% |
| 2025-04-21 |
中信保诚至选混合A |
1.1493 |
0.02% |
| 2025-04-18 |
中信保诚至选混合A |
1.1491 |
0.03% |
| 2025-04-17 |
中信保诚至选混合A |
1.1487 |
-0.03% |
| 2025-04-16 |
中信保诚至选混合A |
1.1490 |
0.04% |
| 2025-04-15 |
中信保诚至选混合A |
1.1485 |
0.03% |
| 2025-04-14 |
中信保诚至选混合A |
1.1481 |
0.03% |
| 2025-04-11 |
中信保诚至选混合A |
1.1477 |
0.07% |
| 2025-04-10 |
中信保诚至选混合A |
1.1469 |
0.24% |
| 2025-04-09 |
中信保诚至选混合A |
1.1441 |
0.14% |
| 2025-04-08 |
中信保诚至选混合A |
1.1425 |
0.25% |
| 2025-04-07 |
中信保诚至选混合A |
1.1396 |
-1.16% |
| 2025-04-03 |
中信保诚至选混合A |
1.1530 |
-0.02% |
| 2025-04-02 |
中信保诚至选混合A |
1.1532 |
0.03% |
| 2025-04-01 |
中信保诚至选混合A |
1.1528 |
0.02% |
| 2025-03-31 |
中信保诚至选混合A |
1.1526 |
-0.09% |
| 2025-03-28 |
中信保诚至选混合A |
1.1536 |
-0.06% |
| 2025-03-27 |
中信保诚至选混合A |
1.1543 |
0.12% |
| 2025-03-26 |
中信保诚至选混合A |
1.1529 |
-0.04% |
| 2025-03-25 |
中信保诚至选混合A |
1.1534 |
0.06% |
| 2025-03-24 |
中信保诚至选混合A |
1.1527 |
0.13% |
| 2025-03-21 |
中信保诚至选混合A |
1.1512 |
-0.22% |
| 2025-03-20 |
中信保诚至选混合A |
1.1537 |
-0.14% |
| 2025-03-19 |
中信保诚至选混合A |
1.1553 |
0.04% |
| 2025-03-18 |
中信保诚至选混合A |
1.1548 |
0.07% |
| 2025-03-17 |
中信保诚至选混合A |
1.1540 |
-0.08% |
| 2025-03-14 |
中信保诚至选混合A |
1.1549 |
0.48% |
| 2025-03-13 |
中信保诚至选混合A |
1.1494 |
-0.01% |
| 2025-03-12 |
中信保诚至选混合A |
1.1495 |
-0.06% |
| 2025-03-11 |
中信保诚至选混合A |
1.1502 |
0.00% |
| 2025-03-10 |
中信保诚至选混合A |
1.1502 |
-0.10% |
| 2025-03-07 |
中信保诚至选混合A |
1.1513 |
-0.11% |
| 2025-03-06 |
中信保诚至选混合A |
1.1526 |
0.19% |
| 2025-03-05 |
中信保诚至选混合A |
1.1504 |
0.08% |
| 2025-03-04 |
中信保诚至选混合A |
1.1495 |
0.02% |
| 2025-03-03 |
中信保诚至选混合A |
1.1493 |
0.01% |
| 2025-02-28 |
中信保诚至选混合A |
1.1492 |
-0.32% |
| 2025-02-27 |
中信保诚至选混合A |
1.1529 |
0.04% |
| 2025-02-26 |
中信保诚至选混合A |
1.1524 |
0.17% |
| 2025-02-25 |
中信保诚至选混合A |
1.1505 |
-0.26% |
| 2025-02-24 |
中信保诚至选混合A |
1.1535 |
-0.10% |
| 2025-02-21 |
中信保诚至选混合A |
1.1547 |
0.08% |
| 2025-02-20 |
中信保诚至选混合A |
1.1538 |
-0.10% |
| 2025-02-19 |
中信保诚至选混合A |
1.1550 |
0.12% |
| 2025-02-18 |
中信保诚至选混合A |
1.1536 |
-0.20% |
| 2025-02-17 |
中信保诚至选混合A |
1.1559 |
-0.04% |
| 2025-02-14 |
中信保诚至选混合A |
1.1564 |
0.10% |
| 2025-02-13 |
中信保诚至选混合A |
1.1552 |
-0.08% |
| 2025-02-12 |
中信保诚至选混合A |
1.1561 |
0.16% |
| 2025-02-11 |
中信保诚至选混合A |
1.1543 |
-0.03% |
| 2025-02-10 |
中信保诚至选混合A |
1.1547 |
-0.01% |
| 2025-02-07 |
中信保诚至选混合A |
1.1548 |
0.23% |
| 2025-02-06 |
中信保诚至选混合A |
1.1522 |
0.24% |
| 2025-02-05 |
中信保诚至选混合A |
1.1494 |
-0.09% |
| 2025-01-27 |
中信保诚至选混合A |
1.1504 |
0.05% |
| 2025-01-24 |
中信保诚至选混合A |
1.1498 |
0.15% |
| 2025-01-23 |
中信保诚至选混合A |
1.1481 |
0.06% |
| 2025-01-22 |
中信保诚至选混合A |
1.1474 |
-0.13% |
| 2025-01-21 |
中信保诚至选混合A |
1.1489 |
0.04% |
| 2025-01-20 |
中信保诚至选混合A |
1.1484 |
0.07% |
| 2025-01-17 |
中信保诚至选混合A |
1.1476 |
0.05% |
| 2025-01-16 |
中信保诚至选混合A |
1.1470 |
0.00% |
| 2025-01-15 |
中信保诚至选混合A |
1.1470 |
-0.07% |
| 2025-01-14 |
中信保诚至选混合A |
1.1478 |
0.46% |
| 2025-01-13 |
中信保诚至选混合A |
1.1425 |
-0.12% |
| 2025-01-10 |
中信保诚至选混合A |
1.1439 |
-0.22% |
| 2025-01-09 |
中信保诚至选混合A |
1.1464 |
-0.09% |
| 2025-01-08 |
中信保诚至选混合A |
1.1474 |
0.01% |
| 2025-01-07 |
中信保诚至选混合A |
1.1473 |
0.10% |
| 2025-01-06 |
中信保诚至选混合A |
1.1462 |
0.03% |
| 2025-01-03 |
中信保诚至选混合A |
1.1459 |
-0.12% |
| 2025-01-02 |
中信保诚至选混合A |
1.1473 |
-0.43% |
