近一年中信保诚至选混合C|信诚至选C基金净值查询
查询指定日期范围中信保诚至选混合C003380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C |
1.2244 |
0.11% |
| 2026-09-15 |
中信保诚至选混合C |
1.2231 |
-0.04% |
| 2026-09-14 |
中信保诚至选混合C |
1.2236 |
-0.09% |
| 2026-09-11 |
中信保诚至选混合C |
1.2247 |
-0.11% |
| 2026-09-10 |
中信保诚至选混合C |
1.2260 |
-0.08% |
| 2026-09-09 |
中信保诚至选混合C |
1.2270 |
0.02% |
| 2026-09-08 |
中信保诚至选混合C |
1.2267 |
-0.03% |
| 2026-09-07 |
中信保诚至选混合C |
1.2271 |
0.05% |
| 2026-09-04 |
中信保诚至选混合C |
1.2265 |
0.00% |
| 2026-09-03 |
中信保诚至选混合C |
1.2265 |
0.06% |
| 2026-09-02 |
中信保诚至选混合C |
1.2258 |
-0.17% |
| 2026-09-01 |
中信保诚至选混合C |
1.2279 |
0.00% |
| 2026-08-31 |
中信保诚至选混合C |
1.2279 |
0.02% |
| 2026-08-28 |
中信保诚至选混合C |
1.2276 |
-0.07% |
| 2026-08-27 |
中信保诚至选混合C |
1.2285 |
-0.02% |
| 2026-08-26 |
中信保诚至选混合C |
1.2288 |
0.02% |
| 2026-08-25 |
中信保诚至选混合C |
1.2285 |
-0.01% |
| 2026-08-24 |
中信保诚至选混合C |
1.2286 |
-0.02% |
| 2026-08-21 |
中信保诚至选混合C |
1.2288 |
-0.03% |
| 2026-08-20 |
中信保诚至选混合C |
1.2292 |
-0.06% |
| 2026-08-19 |
中信保诚至选混合C |
1.2299 |
-0.06% |
| 2026-08-18 |
中信保诚至选混合C |
1.2306 |
0.06% |
| 2026-08-17 |
中信保诚至选混合C |
1.2299 |
0.15% |
| 2026-08-14 |
中信保诚至选混合C |
1.2281 |
0.00% |
| 2026-08-13 |
中信保诚至选混合C |
1.2281 |
0.02% |
| 2026-08-12 |
中信保诚至选混合C |
1.2278 |
0.02% |
| 2026-08-11 |
中信保诚至选混合C |
1.2276 |
-0.05% |
| 2026-08-10 |
中信保诚至选混合C |
1.2282 |
0.05% |
| 2026-08-07 |
中信保诚至选混合C |
1.2276 |
0.07% |
| 2026-08-06 |
中信保诚至选混合C |
1.2267 |
-0.05% |
| 2026-08-05 |
中信保诚至选混合C |
1.2273 |
0.03% |
| 2026-08-04 |
中信保诚至选混合C |
1.2269 |
0.07% |
| 2026-08-03 |
中信保诚至选混合C |
1.2261 |
-0.02% |
| 2026-07-31 |
中信保诚至选混合C |
1.2263 |
0.02% |
| 2026-07-30 |
中信保诚至选混合C |
1.2260 |
-0.01% |
| 2026-07-29 |
中信保诚至选混合C |
1.2261 |
0.05% |
| 2026-07-28 |
中信保诚至选混合C |
1.2255 |
-0.22% |
| 2026-07-27 |
中信保诚至选混合C |
1.2282 |
0.52% |
| 2026-07-24 |
中信保诚至选混合C |
1.2219 |
-0.11% |
| 2026-07-23 |
中信保诚至选混合C |
1.2232 |
-0.06% |
| 2026-07-22 |
中信保诚至选混合C |
1.2239 |
-0.02% |
| 2026-07-21 |
中信保诚至选混合C |
1.2242 |
0.33% |
| 2026-07-20 |
中信保诚至选混合C |
1.2202 |
0.14% |
| 2026-07-17 |
中信保诚至选混合C |
1.2185 |
-0.42% |
| 2026-07-16 |
中信保诚至选混合C |
1.2236 |
-0.20% |
| 2026-07-15 |
中信保诚至选混合C |
1.2261 |
-0.06% |
| 2026-07-14 |
中信保诚至选混合C |
1.2268 |
0.20% |
| 2026-07-13 |
中信保诚至选混合C |
1.2243 |
-0.17% |
| 2026-07-10 |
中信保诚至选混合C |
1.2264 |
-0.25% |
| 2026-07-09 |
中信保诚至选混合C |
1.2295 |
0.37% |
| 2026-07-08 |
中信保诚至选混合C |
1.2250 |
-0.08% |
| 2026-07-07 |
中信保诚至选混合C |
1.2260 |
-0.16% |
| 2026-07-06 |
中信保诚至选混合C |
1.2280 |
-0.03% |
| 2026-07-03 |
中信保诚至选混合C |
1.2284 |
0.02% |
| 2026-07-02 |
中信保诚至选混合C |
1.2282 |
-0.39% |
| 2026-07-01 |
中信保诚至选混合C |
1.2330 |
-0.22% |
| 2026-06-30 |
中信保诚至选混合C |
1.2357 |
0.13% |
| 2026-06-29 |
中信保诚至选混合C |
1.2341 |
0.18% |
| 2026-06-26 |
中信保诚至选混合C |
1.2319 |
-0.32% |
| 2026-06-25 |
中信保诚至选混合C |
1.2358 |
0.18% |
| 2026-06-24 |
中信保诚至选混合C |
1.2336 |
0.09% |
| 2026-06-23 |
中信保诚至选混合C |
1.2325 |
-0.35% |
| 2026-06-22 |
中信保诚至选混合C |
1.2368 |
0.24% |
| 2026-06-18 |
中信保诚至选混合C |
1.2339 |
0.05% |
| 2026-06-17 |
中信保诚至选混合C |
1.2333 |
0.14% |
| 2026-06-16 |
中信保诚至选混合C |
1.2316 |
0.01% |
| 2026-06-15 |
中信保诚至选混合C |
1.2315 |
0.07% |
| 2026-06-12 |
中信保诚至选混合C |
1.2307 |
0.13% |
| 2026-06-11 |
中信保诚至选混合C |
1.2291 |
-0.11% |
| 2026-06-10 |
中信保诚至选混合C |
1.2304 |
-0.09% |
| 2026-06-09 |
中信保诚至选混合C |
1.2315 |
0.00% |
| 2026-06-08 |
中信保诚至选混合C |
1.2315 |
-0.35% |
| 2026-06-05 |
中信保诚至选混合C |
1.2358 |
-0.31% |
| 2026-06-04 |
中信保诚至选混合C |
1.2397 |
-0.09% |
| 2026-06-03 |
中信保诚至选混合C |
1.2408 |
0.12% |
| 2026-06-02 |
中信保诚至选混合C |
1.2393 |
0.19% |
| 2026-06-01 |
中信保诚至选混合C |
1.2369 |
-0.16% |
| 2026-05-29 |
中信保诚至选混合C |
1.2389 |
-0.10% |
| 2026-05-28 |
中信保诚至选混合C |
1.2402 |
0.10% |
| 2026-05-27 |
中信保诚至选混合C |
1.2390 |
0.02% |
| 2026-05-26 |
中信保诚至选混合C |
1.2388 |
0.02% |
| 2026-05-25 |
中信保诚至选混合C |
1.2386 |
0.23% |
| 2026-05-22 |
中信保诚至选混合C |
1.2357 |
0.11% |
| 2026-05-21 |
中信保诚至选混合C |
1.2344 |
-0.27% |
| 2026-05-20 |
中信保诚至选混合C |
1.2378 |
0.07% |
| 2026-05-19 |
中信保诚至选混合C |
1.2369 |
0.09% |
| 2026-05-18 |
中信保诚至选混合C |
1.2358 |
0.02% |
| 2026-05-15 |
中信保诚至选混合C |
1.2356 |
-0.16% |
| 2026-05-14 |
中信保诚至选混合C |
1.2376 |
-0.31% |
| 2026-05-13 |
中信保诚至选混合C |
1.2414 |
0.20% |
| 2026-05-12 |
中信保诚至选混合C |
1.2389 |
-0.02% |
| 2026-05-11 |
中信保诚至选混合C |
1.2391 |
0.34% |
| 2026-05-08 |
中信保诚至选混合C |
1.2349 |
-0.09% |
| 2026-04-30 |
中信保诚至选混合C |
1.2323 |
0.02% |
| 2026-04-29 |
中信保诚至选混合C |
1.2321 |
0.20% |
| 2026-04-28 |
中信保诚至选混合C |
1.2297 |
-0.04% |
| 2026-04-27 |
中信保诚至选混合C |
1.2302 |
0.03% |
| 2026-04-24 |
中信保诚至选混合C |
1.2298 |
0.02% |
| 2026-04-23 |
中信保诚至选混合C |
1.2295 |
-0.14% |
| 2026-04-22 |
中信保诚至选混合C |
1.2312 |
0.18% |
| 2026-04-21 |
中信保诚至选混合C |
1.2290 |
0.19% |
| 2026-04-20 |
中信保诚至选混合C |
1.2267 |
0.11% |
| 2026-04-17 |
中信保诚至选混合C |
1.2254 |
-0.01% |
| 2026-04-16 |
中信保诚至选混合C |
1.2255 |
0.32% |
| 2026-04-15 |
中信保诚至选混合C |
1.2216 |
-0.01% |
| 2026-04-14 |
中信保诚至选混合C |
1.2217 |
0.25% |
| 2026-04-13 |
中信保诚至选混合C |
1.2187 |
0.02% |
| 2026-04-10 |
中信保诚至选混合C |
1.2184 |
0.35% |
| 2026-04-09 |
中信保诚至选混合C |
1.2142 |
-0.18% |
| 2026-04-08 |
中信保诚至选混合C |
1.2164 |
0.72% |
| 2026-04-07 |
中信保诚至选混合C |
1.2077 |
0.08% |
| 2026-04-03 |
中信保诚至选混合C |
1.2067 |
-0.09% |
| 2026-04-02 |
中信保诚至选混合C |
1.2078 |
-0.21% |
| 2026-04-01 |
中信保诚至选混合C |
1.2104 |
0.34% |
| 2026-03-31 |
中信保诚至选混合C |
1.2063 |
-0.18% |
| 2026-03-30 |
中信保诚至选混合C |
1.2085 |
0.03% |
| 2026-03-27 |
中信保诚至选混合C |
1.2081 |
0.16% |
| 2026-03-26 |
中信保诚至选混合C |
1.2062 |
-0.22% |
| 2026-03-25 |
中信保诚至选混合C |
1.2089 |
0.37% |
| 2026-03-24 |
中信保诚至选混合C |
1.2045 |
0.35% |
| 2026-03-23 |
中信保诚至选混合C |
1.2003 |
-0.73% |
| 2026-03-20 |
中信保诚至选混合C |
1.2091 |
-0.13% |
| 2026-03-19 |
中信保诚至选混合C |
1.2107 |
-0.35% |
| 2026-03-18 |
中信保诚至选混合C |
1.2150 |
0.15% |
| 2026-03-17 |
中信保诚至选混合C |
1.2132 |
-0.14% |
| 2026-03-16 |
中信保诚至选混合C |
1.2149 |
-0.05% |
| 2026-03-13 |
中信保诚至选混合C |
1.2155 |
-0.13% |
| 2026-03-12 |
中信保诚至选混合C |
1.2171 |
-0.09% |
| 2026-03-11 |
中信保诚至选混合C |
1.2182 |
0.11% |
| 2026-03-10 |
中信保诚至选混合C |
1.2169 |
0.26% |
| 2026-03-09 |
中信保诚至选混合C |
1.2138 |
-0.31% |
| 2026-03-06 |
中信保诚至选混合C |
1.2176 |
0.12% |
| 2026-03-05 |
中信保诚至选混合C |
1.2161 |
0.24% |
| 2026-03-04 |
中信保诚至选混合C |
1.2132 |
-0.19% |
| 2026-03-03 |
中信保诚至选混合C |
1.2155 |
-0.42% |
| 2026-03-02 |
中信保诚至选混合C |
1.2206 |
0.09% |
| 2026-02-27 |
中信保诚至选混合C |
1.2195 |
-0.06% |
| 2026-02-26 |
中信保诚至选混合C |
1.2202 |
-0.07% |
| 2026-02-25 |
中信保诚至选混合C |
1.2210 |
0.08% |
| 2026-02-24 |
中信保诚至选混合C |
1.2200 |
0.28% |
| 2026-02-13 |
中信保诚至选混合C |
1.2166 |
-0.23% |
| 2026-02-12 |
中信保诚至选混合C |
1.2194 |
0.05% |
| 2026-02-11 |
中信保诚至选混合C |
1.2188 |
0.04% |
| 2026-02-10 |
中信保诚至选混合C |
1.2183 |
0.19% |
| 2026-02-09 |
中信保诚至选混合C |
1.2160 |
0.31% |
| 2026-02-06 |
中信保诚至选混合C |
1.2122 |
-0.03% |
| 2026-02-05 |
中信保诚至选混合C |
1.2126 |
-0.12% |
| 2026-02-04 |
中信保诚至选混合C |
1.2140 |
0.19% |
| 2026-02-03 |
中信保诚至选混合C |
1.2117 |
0.29% |
| 2026-02-02 |
中信保诚至选混合C |
1.2082 |
-0.53% |
| 2026-01-30 |
中信保诚至选混合C |
1.2146 |
-0.28% |
| 2026-01-29 |
中信保诚至选混合C |
1.2180 |
0.05% |
| 2026-01-28 |
中信保诚至选混合C |
1.2174 |
0.11% |
| 2026-01-27 |
中信保诚至选混合C |
1.2161 |
0.01% |
| 2026-01-26 |
中信保诚至选混合C |
1.2160 |
0.01% |
| 2026-01-23 |
中信保诚至选混合C |
1.2159 |
0.08% |
| 2026-01-22 |
中信保诚至选混合C |
1.2149 |
0.00% |
| 2026-01-21 |
中信保诚至选混合C |
1.2149 |
0.14% |
| 2026-01-20 |
中信保诚至选混合C |
1.2132 |
-0.02% |
| 2026-01-19 |
中信保诚至选混合C |
1.2134 |
0.08% |
| 2026-01-16 |
中信保诚至选混合C |
1.2124 |
0.05% |
| 2026-01-15 |
中信保诚至选混合C |
1.2118 |
0.08% |
| 2026-01-14 |
中信保诚至选混合C |
1.2108 |
-0.02% |
| 2026-01-13 |
中信保诚至选混合C |
1.2110 |
-0.06% |
| 2026-01-12 |
中信保诚至选混合C |
1.2117 |
0.09% |
| 2026-01-09 |
中信保诚至选混合C |
1.2106 |
0.14% |
| 2026-01-08 |
中信保诚至选混合C |
1.2089 |
-0.15% |
| 2026-01-07 |
中信保诚至选混合C |
1.2107 |
-0.02% |
| 2026-01-06 |
中信保诚至选混合C |
1.2110 |
0.24% |
| 2026-01-05 |
中信保诚至选混合C |
1.2081 |
0.37% |
| 2025-12-31 |
中信保诚至选混合C |
1.2037 |
-0.03% |
| 2025-12-30 |
中信保诚至选混合C |
1.2041 |
0.08% |
| 2025-12-29 |
中信保诚至选混合C |
1.2031 |
-0.14% |
| 2025-12-26 |
中信保诚至选混合C |
1.2048 |
0.04% |
| 2025-12-25 |
中信保诚至选混合C |
1.2043 |
0.07% |
| 2025-12-24 |
中信保诚至选混合C |
1.2035 |
0.11% |
| 2025-12-23 |
中信保诚至选混合C |
1.2022 |
0.08% |
| 2025-12-22 |
中信保诚至选混合C |
1.2012 |
0.13% |
| 2025-12-19 |
中信保诚至选混合C |
1.1997 |
0.09% |
| 2025-12-18 |
中信保诚至选混合C |
1.1986 |
-0.02% |
| 2025-12-17 |
中信保诚至选混合C |
1.1988 |
0.65% |
| 2025-12-16 |
中信保诚至选混合C |
1.1911 |
-0.17% |
| 2025-12-15 |
中信保诚至选混合C |
1.1931 |
-0.18% |
| 2025-12-12 |
中信保诚至选混合C |
1.1952 |
0.09% |
| 2025-12-11 |
中信保诚至选混合C |
1.1941 |
0.00% |
| 2025-12-10 |
中信保诚至选混合C |
1.1941 |
0.07% |
| 2025-12-09 |
中信保诚至选混合C |
1.1933 |
-0.08% |
| 2025-12-08 |
中信保诚至选混合C |
1.1942 |
0.08% |
| 2025-12-05 |
中信保诚至选混合C |
1.1932 |
0.42% |
| 2025-12-04 |
中信保诚至选混合C |
1.1882 |
-0.08% |
| 2025-12-03 |
中信保诚至选混合C |
1.1891 |
-0.08% |
| 2025-12-02 |
中信保诚至选混合C |
1.1900 |
-0.11% |
| 2025-12-01 |
中信保诚至选混合C |
1.1913 |
0.18% |
| 2025-11-28 |
中信保诚至选混合C |
1.1892 |
0.05% |
| 2025-11-27 |
中信保诚至选混合C |
1.1886 |
-0.07% |
| 2025-11-26 |
中信保诚至选混合C |
1.1894 |
-0.01% |
| 2025-11-25 |
中信保诚至选混合C |
1.1895 |
0.20% |
| 2025-11-24 |
中信保诚至选混合C |
1.1871 |
-0.02% |
| 2025-11-21 |
中信保诚至选混合C |
1.1873 |
-0.42% |
| 2025-11-20 |
中信保诚至选混合C |
1.1923 |
-0.10% |
| 2025-11-19 |
中信保诚至选混合C |
1.1935 |
0.03% |
| 2025-11-18 |
中信保诚至选混合C |
1.1931 |
0.02% |
| 2025-11-17 |
中信保诚至选混合C |
1.1929 |
-0.13% |
| 2025-11-14 |
中信保诚至选混合C |
1.1945 |
-0.24% |
| 2025-11-13 |
中信保诚至选混合C |
1.1974 |
0.16% |
| 2025-11-12 |
中信保诚至选混合C |
1.1955 |
0.03% |
| 2025-11-11 |
中信保诚至选混合C |
1.1951 |
-0.13% |
| 2025-11-10 |
中信保诚至选混合C |
1.1967 |
0.13% |
| 2025-11-07 |
中信保诚至选混合C |
1.1951 |
-0.12% |
| 2025-11-06 |
中信保诚至选混合C |
1.1965 |
0.19% |
| 2025-11-05 |
中信保诚至选混合C |
1.1942 |
0.04% |
| 2025-11-04 |
中信保诚至选混合C |
1.1937 |
-0.09% |
| 2025-11-03 |
中信保诚至选混合C |
1.1948 |
0.06% |
| 2025-10-31 |
中信保诚至选混合C |
1.1941 |
-0.12% |
| 2025-10-30 |
中信保诚至选混合C |
1.1955 |
-0.09% |
| 2025-10-29 |
中信保诚至选混合C |
1.1966 |
0.23% |
| 2025-10-28 |
中信保诚至选混合C |
1.1938 |
0.23% |
| 2025-10-27 |
中信保诚至选混合C |
1.1911 |
0.25% |
| 2025-10-24 |
中信保诚至选混合C |
1.1881 |
0.19% |
| 2025-10-23 |
中信保诚至选混合C |
1.1858 |
0.11% |
| 2025-10-22 |
中信保诚至选混合C |
1.1845 |
-0.06% |
| 2025-10-21 |
中信保诚至选混合C |
1.1852 |
0.28% |
| 2025-10-20 |
中信保诚至选混合C |
1.1819 |
0.06% |
| 2025-10-17 |
中信保诚至选混合C |
1.1812 |
-0.31% |
| 2025-10-16 |
中信保诚至选混合C |
1.1899 |
0.11% |
| 2025-10-15 |
中信保诚至选混合C |
1.1886 |
0.27% |
| 2025-10-14 |
中信保诚至选混合C |
1.1854 |
-0.18% |
| 2025-10-13 |
中信保诚至选混合C |
1.1875 |
-0.06% |
| 2025-10-10 |
中信保诚至选混合C |
1.1882 |
-0.28% |
| 2025-10-09 |
中信保诚至选混合C |
1.1915 |
0.34% |
| 2025-09-30 |
中信保诚至选混合C |
1.1875 |
0.07% |
| 2025-09-29 |
中信保诚至选混合C |
1.1867 |
0.28% |
| 2025-09-26 |
中信保诚至选混合C |
1.1834 |
-0.16% |
| 2025-09-25 |
中信保诚至选混合C |
1.1853 |
0.01% |
| 2025-09-24 |
中信保诚至选混合C |
1.1852 |
0.07% |
| 2025-09-23 |
中信保诚至选混合C |
1.1844 |
-0.06% |
| 2025-09-22 |
中信保诚至选混合C |
1.1851 |
0.07% |
| 2025-09-19 |
中信保诚至选混合C |
1.1843 |
-0.01% |
| 2025-09-18 |
中信保诚至选混合C |
1.1844 |
-0.21% |
| 2025-09-17 |
中信保诚至选混合C |
1.1869 |
0.14% |
