近一月中信保诚稳丰A|信诚稳丰A基金净值查询
查询指定日期范围中信保诚稳丰A004106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 |
中信保诚稳丰A |
1.1091 |
0.03% |
| 2026-09-15 |
中信保诚稳丰A |
1.1088 |
0.02% |
| 2026-09-14 |
中信保诚稳丰A |
1.1086 |
0.03% |
| 2026-09-11 |
中信保诚稳丰A |
1.1083 |
-0.01% |
| 2026-09-10 |
中信保诚稳丰A |
1.1084 |
0.00% |
| 2026-09-09 |
中信保诚稳丰A |
1.1084 |
0.01% |
| 2026-09-08 |
中信保诚稳丰A |
1.1083 |
0.00% |
| 2026-09-07 |
中信保诚稳丰A |
1.1083 |
0.05% |
| 2026-09-04 |
中信保诚稳丰A |
1.1077 |
0.01% |
| 2026-09-03 |
中信保诚稳丰A |
1.1076 |
0.05% |
| 2026-09-02 |
中信保诚稳丰A |
1.1071 |
0.01% |
| 2026-09-01 |
中信保诚稳丰A |
1.1070 |
0.04% |
| 2026-08-31 |
中信保诚稳丰A |
1.1066 |
0.01% |
| 2026-08-28 |
中信保诚稳丰A |
1.1065 |
-0.02% |
| 2026-08-27 |
中信保诚稳丰A |
1.1067 |
-0.02% |
| 2026-08-26 |
中信保诚稳丰A |
1.1069 |
0.01% |
| 2026-08-25 |
中信保诚稳丰A |
1.1068 |
0.00% |
| 2026-08-24 |
中信保诚稳丰A |
1.1068 |
0.03% |
| 2026-08-21 |
中信保诚稳丰A |
1.1065 |
-0.02% |
| 2026-08-20 |
中信保诚稳丰A |
1.1067 |
-0.01% |
| 2026-08-19 |
中信保诚稳丰A |
1.1068 |
-0.02% |
| 2026-08-18 |
中信保诚稳丰A |
1.1070 |
0.04% |
| 2026-08-17 |
中信保诚稳丰A |
1.1066 |
0.01% |
