近一年中信保诚至瑞混合A|信诚至瑞A基金净值查询
查询指定日期范围中信保诚至瑞混合A003432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 |
中信保诚至瑞混合A |
1.3121 |
0.02% |
| 2026-09-15 |
中信保诚至瑞混合A |
1.3118 |
-0.02% |
| 2026-09-14 |
中信保诚至瑞混合A |
1.3120 |
-0.05% |
| 2026-09-11 |
中信保诚至瑞混合A |
1.3126 |
-0.11% |
| 2026-09-10 |
中信保诚至瑞混合A |
1.3141 |
-0.20% |
| 2026-09-09 |
中信保诚至瑞混合A |
1.3167 |
-0.12% |
| 2026-09-08 |
中信保诚至瑞混合A |
1.3183 |
-0.13% |
| 2026-09-07 |
中信保诚至瑞混合A |
1.3200 |
-0.17% |
| 2026-09-04 |
中信保诚至瑞混合A |
1.3222 |
0.02% |
| 2026-09-03 |
中信保诚至瑞混合A |
1.3220 |
0.00% |
| 2026-09-02 |
中信保诚至瑞混合A |
1.3220 |
-0.14% |
| 2026-09-01 |
中信保诚至瑞混合A |
1.3238 |
-0.05% |
| 2026-08-31 |
中信保诚至瑞混合A |
1.3245 |
0.01% |
| 2026-08-28 |
中信保诚至瑞混合A |
1.3244 |
-0.05% |
| 2026-08-27 |
中信保诚至瑞混合A |
1.3251 |
0.17% |
| 2026-08-26 |
中信保诚至瑞混合A |
1.3228 |
0.00% |
| 2026-08-25 |
中信保诚至瑞混合A |
1.3228 |
-0.02% |
| 2026-08-24 |
中信保诚至瑞混合A |
1.3230 |
-0.13% |
| 2026-08-21 |
中信保诚至瑞混合A |
1.3247 |
-0.09% |
| 2026-08-20 |
中信保诚至瑞混合A |
1.3259 |
-0.06% |
| 2026-08-19 |
中信保诚至瑞混合A |
1.3267 |
-0.21% |
| 2026-08-18 |
中信保诚至瑞混合A |
1.3295 |
0.02% |
| 2026-08-17 |
中信保诚至瑞混合A |
1.3293 |
0.10% |
| 2026-08-14 |
中信保诚至瑞混合A |
1.3280 |
-0.06% |
| 2026-08-13 |
中信保诚至瑞混合A |
1.3288 |
0.00% |
| 2026-08-12 |
中信保诚至瑞混合A |
1.3288 |
0.07% |
| 2026-08-11 |
中信保诚至瑞混合A |
1.3279 |
-0.05% |
| 2026-08-10 |
中信保诚至瑞混合A |
1.3285 |
0.15% |
| 2026-08-07 |
中信保诚至瑞混合A |
1.3265 |
0.07% |
| 2026-08-06 |
中信保诚至瑞混合A |
1.3256 |
-0.03% |
| 2026-08-05 |
中信保诚至瑞混合A |
1.3260 |
0.08% |
| 2026-08-04 |
中信保诚至瑞混合A |
1.3250 |
0.03% |
| 2026-08-03 |
中信保诚至瑞混合A |
1.3246 |
-0.09% |
| 2026-07-31 |
中信保诚至瑞混合A |
1.3258 |
0.12% |
| 2026-07-30 |
中信保诚至瑞混合A |
1.3242 |
0.02% |
| 2026-07-29 |
中信保诚至瑞混合A |
1.3239 |
0.08% |
| 2026-07-28 |
中信保诚至瑞混合A |
1.3229 |
-0.16% |
| 2026-07-27 |
中信保诚至瑞混合A |
1.3250 |
0.20% |
| 2026-07-24 |
中信保诚至瑞混合A |
1.3223 |
-1.45% |
| 2026-07-23 |
中信保诚至瑞混合A |
1.3417 |
-0.34% |
| 2026-07-22 |
中信保诚至瑞混合A |
1.3463 |
-0.67% |
| 2026-07-21 |
中信保诚至瑞混合A |
1.3554 |
0.87% |
| 2026-07-20 |
中信保诚至瑞混合A |
1.3437 |
1.71% |
| 2026-07-17 |
中信保诚至瑞混合A |
1.3211 |
-2.99% |
| 2026-07-16 |
中信保诚至瑞混合A |
1.3618 |
0.80% |
| 2026-07-15 |
中信保诚至瑞混合A |
1.3510 |
0.24% |
| 2026-07-14 |
中信保诚至瑞混合A |
1.3478 |
0.37% |
| 2026-07-13 |
中信保诚至瑞混合A |
1.3428 |
-0.35% |
| 2026-07-10 |
中信保诚至瑞混合A |
1.3475 |
-0.79% |
| 2026-07-09 |
中信保诚至瑞混合A |
1.3582 |
1.84% |
| 2026-07-08 |
中信保诚至瑞混合A |
1.3336 |
-0.41% |
| 2026-07-07 |
中信保诚至瑞混合A |
1.3391 |
-0.28% |
| 2026-07-06 |
中信保诚至瑞混合A |
1.3429 |
0.56% |
| 2026-07-03 |
中信保诚至瑞混合A |
1.3354 |
0.54% |
| 2026-07-02 |
中信保诚至瑞混合A |
1.3282 |
-1.31% |
| 2026-07-01 |
中信保诚至瑞混合A |
1.3458 |
-0.01% |
| 2026-06-30 |
中信保诚至瑞混合A |
1.3459 |
0.31% |
| 2026-06-29 |
中信保诚至瑞混合A |
1.3417 |
1.55% |
| 2026-06-26 |
中信保诚至瑞混合A |
1.3212 |
-1.72% |
| 2026-06-25 |
中信保诚至瑞混合A |
1.3443 |
0.34% |
| 2026-06-24 |
中信保诚至瑞混合A |
1.3398 |
-0.30% |
| 2026-06-23 |
中信保诚至瑞混合A |
1.3438 |
-0.25% |
| 2026-06-22 |
中信保诚至瑞混合A |
1.3472 |
0.49% |
| 2026-06-18 |
中信保诚至瑞混合A |
1.3406 |
-0.22% |
| 2026-06-17 |
中信保诚至瑞混合A |
1.3435 |
-0.01% |
| 2026-06-16 |
中信保诚至瑞混合A |
1.3437 |
-0.49% |
| 2026-06-15 |
中信保诚至瑞混合A |
1.3503 |
0.52% |
| 2026-06-12 |
中信保诚至瑞混合A |
1.3433 |
0.49% |
| 2026-06-11 |
中信保诚至瑞混合A |
1.3367 |
-0.16% |
| 2026-06-10 |
中信保诚至瑞混合A |
1.3388 |
-0.49% |
| 2026-06-09 |
中信保诚至瑞混合A |
1.3454 |
-0.33% |
| 2026-06-08 |
中信保诚至瑞混合A |
1.3498 |
-1.45% |
| 2026-06-05 |
中信保诚至瑞混合A |
1.3697 |
-0.47% |
| 2026-06-04 |
中信保诚至瑞混合A |
1.3761 |
-1.26% |
| 2026-06-03 |
中信保诚至瑞混合A |
1.3936 |
0.45% |
| 2026-06-02 |
中信保诚至瑞混合A |
1.3874 |
-1.18% |
| 2026-06-01 |
中信保诚至瑞混合A |
1.4038 |
0.19% |
| 2026-05-29 |
中信保诚至瑞混合A |
1.4011 |
0.33% |
| 2026-05-28 |
中信保诚至瑞混合A |
1.3965 |
-0.91% |
| 2026-05-27 |
中信保诚至瑞混合A |
1.4093 |
-0.33% |
| 2026-05-26 |
中信保诚至瑞混合A |
1.4140 |
-0.35% |
| 2026-05-25 |
中信保诚至瑞混合A |
1.4190 |
0.40% |
| 2026-05-22 |
中信保诚至瑞混合A |
1.4134 |
-0.40% |
| 2026-05-21 |
中信保诚至瑞混合A |
1.4191 |
-1.34% |
| 2026-05-20 |
中信保诚至瑞混合A |
1.4384 |
0.57% |
| 2026-05-19 |
中信保诚至瑞混合A |
1.4303 |
0.19% |
| 2026-05-18 |
中信保诚至瑞混合A |
1.4276 |
-0.54% |
| 2026-05-15 |
中信保诚至瑞混合A |
1.4353 |
-1.18% |
| 2026-05-14 |
中信保诚至瑞混合A |
1.4524 |
-0.58% |
| 2026-05-13 |
中信保诚至瑞混合A |
1.4609 |
-0.32% |
| 2026-05-12 |
中信保诚至瑞混合A |
1.4656 |
-0.45% |
| 2026-05-11 |
中信保诚至瑞混合A |
1.4722 |
0.29% |
| 2026-05-08 |
中信保诚至瑞混合A |
1.4679 |
-0.33% |
| 2026-04-30 |
中信保诚至瑞混合A |
1.4602 |
-0.57% |
| 2026-04-29 |
中信保诚至瑞混合A |
1.4685 |
1.37% |
| 2026-04-28 |
中信保诚至瑞混合A |
1.4487 |
0.06% |
| 2026-04-27 |
中信保诚至瑞混合A |
1.4478 |
-0.07% |
| 2026-04-24 |
中信保诚至瑞混合A |
1.4488 |
0.58% |
| 2026-04-23 |
中信保诚至瑞混合A |
1.4404 |
-0.04% |
| 2026-04-22 |
中信保诚至瑞混合A |
1.4410 |
-0.14% |
| 2026-04-21 |
中信保诚至瑞混合A |
1.4430 |
-0.43% |
| 2026-04-20 |
中信保诚至瑞混合A |
1.4492 |
0.53% |
| 2026-04-17 |
中信保诚至瑞混合A |
1.4415 |
-0.61% |
| 2026-04-16 |
中信保诚至瑞混合A |
1.4503 |
0.44% |
| 2026-04-15 |
中信保诚至瑞混合A |
1.4440 |
0.54% |
| 2026-04-14 |
中信保诚至瑞混合A |
1.4362 |
0.65% |
| 2026-04-13 |
中信保诚至瑞混合A |
1.4269 |
-0.73% |
| 2026-04-10 |
中信保诚至瑞混合A |
1.4374 |
0.34% |
| 2026-04-09 |
中信保诚至瑞混合A |
1.4326 |
-1.44% |
| 2026-04-08 |
中信保诚至瑞混合A |
1.4535 |
2.16% |
| 2026-04-07 |
中信保诚至瑞混合A |
1.4227 |
-0.42% |
| 2026-04-03 |
中信保诚至瑞混合A |
1.4287 |
-1.41% |
| 2026-04-02 |
中信保诚至瑞混合A |
1.4492 |
-0.90% |
| 2026-04-01 |
中信保诚至瑞混合A |
1.4624 |
3.51% |
| 2026-03-31 |
中信保诚至瑞混合A |
1.4128 |
0.04% |
| 2026-03-30 |
中信保诚至瑞混合A |
1.4122 |
0.16% |
| 2026-03-27 |
中信保诚至瑞混合A |
1.4100 |
3.00% |
| 2026-03-26 |
中信保诚至瑞混合A |
1.3689 |
-1.47% |
| 2026-03-25 |
中信保诚至瑞混合A |
1.3893 |
1.55% |
| 2026-03-24 |
中信保诚至瑞混合A |
1.3681 |
2.38% |
| 2026-03-23 |
中信保诚至瑞混合A |
1.3363 |
-4.35% |
| 2026-03-20 |
中信保诚至瑞混合A |
1.3970 |
-1.62% |
| 2026-03-19 |
中信保诚至瑞混合A |
1.4200 |
-2.22% |
| 2026-03-18 |
中信保诚至瑞混合A |
1.4523 |
-0.14% |
| 2026-03-17 |
中信保诚至瑞混合A |
1.4543 |
-0.30% |
| 2026-03-16 |
中信保诚至瑞混合A |
1.4587 |
0.89% |
| 2026-03-13 |
中信保诚至瑞混合A |
1.4459 |
-0.40% |
| 2026-03-12 |
中信保诚至瑞混合A |
1.4517 |
-1.19% |
| 2026-03-11 |
中信保诚至瑞混合A |
1.4692 |
-0.19% |
| 2026-03-10 |
中信保诚至瑞混合A |
1.4720 |
1.74% |
| 2026-03-09 |
中信保诚至瑞混合A |
1.4468 |
-1.69% |
| 2026-03-06 |
中信保诚至瑞混合A |
1.4717 |
1.27% |
| 2026-03-05 |
中信保诚至瑞混合A |
1.4533 |
0.33% |
| 2026-03-04 |
中信保诚至瑞混合A |
1.4485 |
-1.56% |
| 2026-03-03 |
中信保诚至瑞混合A |
1.4714 |
-2.35% |
| 2026-03-02 |
中信保诚至瑞混合A |
1.5068 |
-1.63% |
| 2026-02-27 |
中信保诚至瑞混合A |
1.5317 |
0.37% |
| 2026-02-26 |
中信保诚至瑞混合A |
1.5260 |
-1.63% |
| 2026-02-25 |
中信保诚至瑞混合A |
1.5509 |
1.02% |
| 2026-02-24 |
中信保诚至瑞混合A |
1.5353 |
-1.00% |
| 2026-02-13 |
中信保诚至瑞混合A |
1.5508 |
-1.19% |
| 2026-02-12 |
中信保诚至瑞混合A |
1.5695 |
-1.15% |
| 2026-02-11 |
中信保诚至瑞混合A |
1.5875 |
-0.66% |
| 2026-02-10 |
中信保诚至瑞混合A |
1.5981 |
-0.26% |
| 2026-02-09 |
中信保诚至瑞混合A |
1.6023 |
0.77% |
| 2026-02-06 |
中信保诚至瑞混合A |
1.5901 |
-0.45% |
| 2026-02-05 |
中信保诚至瑞混合A |
1.5973 |
0.31% |
| 2026-02-04 |
中信保诚至瑞混合A |
1.5923 |
0.33% |
| 2026-02-03 |
中信保诚至瑞混合A |
1.5870 |
1.52% |
| 2026-02-02 |
中信保诚至瑞混合A |
1.5632 |
-1.93% |
| 2026-01-30 |
中信保诚至瑞混合A |
1.5939 |
-1.62% |
| 2026-01-29 |
中信保诚至瑞混合A |
1.6201 |
0.99% |
| 2026-01-28 |
中信保诚至瑞混合A |
1.6042 |
-0.21% |
| 2026-01-27 |
中信保诚至瑞混合A |
1.6075 |
-0.73% |
| 2026-01-26 |
中信保诚至瑞混合A |
1.6193 |
-1.45% |
| 2026-01-23 |
中信保诚至瑞混合A |
1.6431 |
1.86% |
| 2026-01-22 |
中信保诚至瑞混合A |
1.6131 |
-0.85% |
| 2026-01-21 |
中信保诚至瑞混合A |
1.6270 |
-0.71% |
| 2026-01-20 |
中信保诚至瑞混合A |
1.6387 |
-0.40% |
| 2026-01-19 |
中信保诚至瑞混合A |
1.6452 |
0.57% |
| 2026-01-16 |
中信保诚至瑞混合A |
1.6358 |
-0.87% |
| 2026-01-15 |
中信保诚至瑞混合A |
1.6501 |
-1.36% |
| 2026-01-14 |
中信保诚至瑞混合A |
1.6729 |
-0.39% |
| 2026-01-13 |
中信保诚至瑞混合A |
1.6795 |
-1.17% |
| 2026-01-12 |
中信保诚至瑞混合A |
1.6993 |
0.94% |
| 2026-01-09 |
中信保诚至瑞混合A |
1.6834 |
2.37% |
| 2026-01-08 |
中信保诚至瑞混合A |
1.6444 |
0.21% |
| 2026-01-07 |
中信保诚至瑞混合A |
1.6410 |
1.13% |
| 2026-01-06 |
中信保诚至瑞混合A |
1.6227 |
0.20% |
| 2026-01-05 |
中信保诚至瑞混合A |
1.6195 |
1.84% |
| 2025-12-31 |
中信保诚至瑞混合A |
1.5902 |
0.18% |
| 2025-12-30 |
中信保诚至瑞混合A |
1.5873 |
-0.58% |
| 2025-12-29 |
中信保诚至瑞混合A |
1.5966 |
-0.63% |
| 2025-12-26 |
中信保诚至瑞混合A |
1.6067 |
-0.22% |
| 2025-12-25 |
中信保诚至瑞混合A |
1.6103 |
-0.07% |
| 2025-12-24 |
中信保诚至瑞混合A |
1.6115 |
-0.56% |
| 2025-12-23 |
中信保诚至瑞混合A |
1.6206 |
-0.64% |
| 2025-12-22 |
中信保诚至瑞混合A |
1.6311 |
-0.06% |
| 2025-12-19 |
中信保诚至瑞混合A |
1.6321 |
1.93% |
| 2025-12-18 |
中信保诚至瑞混合A |
1.6012 |
-0.65% |
| 2025-12-17 |
中信保诚至瑞混合A |
1.6117 |
0.74% |
| 2025-12-16 |
中信保诚至瑞混合A |
1.5999 |
-0.53% |
| 2025-12-15 |
中信保诚至瑞混合A |
1.6084 |
-1.42% |
| 2025-12-12 |
中信保诚至瑞混合A |
1.6315 |
0.58% |
| 2025-12-11 |
中信保诚至瑞混合A |
1.6221 |
-0.37% |
| 2025-12-10 |
中信保诚至瑞混合A |
1.6282 |
0.95% |
| 2025-12-09 |
中信保诚至瑞混合A |
1.6129 |
-0.74% |
| 2025-12-08 |
中信保诚至瑞混合A |
1.6250 |
-0.23% |
| 2025-12-05 |
中信保诚至瑞混合A |
1.6287 |
0.24% |
| 2025-12-04 |
中信保诚至瑞混合A |
1.6248 |
-0.51% |
| 2025-12-03 |
中信保诚至瑞混合A |
1.6332 |
-0.03% |
| 2025-12-02 |
中信保诚至瑞混合A |
1.6337 |
-1.08% |
| 2025-12-01 |
中信保诚至瑞混合A |
1.6515 |
-0.34% |
| 2025-11-28 |
中信保诚至瑞混合A |
1.6571 |
0.68% |
| 2025-11-27 |
中信保诚至瑞混合A |
1.6459 |
-0.37% |
| 2025-11-26 |
中信保诚至瑞混合A |
1.6520 |
0.96% |
| 2025-11-25 |
中信保诚至瑞混合A |
1.6363 |
1.16% |
| 2025-11-24 |
中信保诚至瑞混合A |
1.6176 |
0.60% |
| 2025-11-21 |
中信保诚至瑞混合A |
1.6079 |
-1.67% |
| 2025-11-20 |
中信保诚至瑞混合A |
1.6352 |
0.30% |
| 2025-11-19 |
中信保诚至瑞混合A |
1.6303 |
-0.09% |
| 2025-11-18 |
中信保诚至瑞混合A |
1.6317 |
-0.49% |
| 2025-11-17 |
中信保诚至瑞混合A |
1.6398 |
-1.69% |
| 2025-11-14 |
中信保诚至瑞混合A |
1.6680 |
-0.83% |
| 2025-11-13 |
中信保诚至瑞混合A |
1.6819 |
1.51% |
| 2025-11-12 |
中信保诚至瑞混合A |
1.6569 |
0.66% |
| 2025-11-11 |
中信保诚至瑞混合A |
1.6461 |
0.23% |
| 2025-11-10 |
中信保诚至瑞混合A |
1.6424 |
3.18% |
| 2025-11-07 |
中信保诚至瑞混合A |
1.5918 |
-1.19% |
| 2025-11-06 |
中信保诚至瑞混合A |
1.6109 |
-0.39% |
| 2025-11-05 |
中信保诚至瑞混合A |
1.6172 |
-0.35% |
| 2025-11-04 |
中信保诚至瑞混合A |
1.6229 |
-2.26% |
| 2025-11-03 |
中信保诚至瑞混合A |
1.6604 |
-0.68% |
| 2025-10-31 |
中信保诚至瑞混合A |
1.6718 |
4.38% |
| 2025-10-30 |
中信保诚至瑞混合A |
1.6017 |
-1.52% |
| 2025-10-29 |
中信保诚至瑞混合A |
1.6265 |
-0.70% |
| 2025-10-28 |
中信保诚至瑞混合A |
1.6380 |
0.45% |
| 2025-10-27 |
中信保诚至瑞混合A |
1.6306 |
0.77% |
| 2025-10-24 |
中信保诚至瑞混合A |
1.6181 |
-0.57% |
| 2025-10-23 |
中信保诚至瑞混合A |
1.6274 |
-1.70% |
| 2025-10-22 |
中信保诚至瑞混合A |
1.6555 |
0.26% |
| 2025-10-21 |
中信保诚至瑞混合A |
1.6512 |
-0.39% |
| 2025-10-20 |
中信保诚至瑞混合A |
1.6576 |
-0.67% |
| 2025-10-17 |
中信保诚至瑞混合A |
1.6687 |
-1.17% |
| 2025-10-16 |
中信保诚至瑞混合A |
1.6885 |
1.20% |
| 2025-10-15 |
中信保诚至瑞混合A |
1.6684 |
3.24% |
| 2025-10-14 |
中信保诚至瑞混合A |
1.6161 |
-0.58% |
| 2025-10-13 |
中信保诚至瑞混合A |
1.6255 |
-0.89% |
| 2025-10-10 |
中信保诚至瑞混合A |
1.6401 |
-0.41% |
| 2025-10-09 |
中信保诚至瑞混合A |
1.6469 |
-0.95% |
| 2025-09-30 |
中信保诚至瑞混合A |
1.6627 |
0.74% |
| 2025-09-29 |
中信保诚至瑞混合A |
1.6505 |
-0.37% |
| 2025-09-26 |
中信保诚至瑞混合A |
1.6566 |
-1.60% |
| 2025-09-25 |
中信保诚至瑞混合A |
1.6836 |
-1.17% |
| 2025-09-24 |
中信保诚至瑞混合A |
1.7036 |
1.09% |
| 2025-09-23 |
中信保诚至瑞混合A |
1.6852 |
-0.62% |
| 2025-09-22 |
中信保诚至瑞混合A |
1.6957 |
1.27% |
| 2025-09-19 |
中信保诚至瑞混合A |
1.6744 |
-0.26% |
| 2025-09-18 |
中信保诚至瑞混合A |
1.6788 |
-0.65% |
| 2025-09-17 |
中信保诚至瑞混合A |
1.6897 |
-0.87% |
