近一月中信保诚新悦混合A|信诚新悦A基金净值查询
查询指定日期范围中信保诚新悦混合A004153净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚新悦混合A |
1.7852 |
-0.16% |
| 2026-09-14 |
中信保诚新悦混合A |
1.7880 |
-0.09% |
| 2026-09-11 |
中信保诚新悦混合A |
1.7897 |
-0.16% |
| 2026-09-10 |
中信保诚新悦混合A |
1.7925 |
-0.07% |
| 2026-09-09 |
中信保诚新悦混合A |
1.7938 |
0.08% |
| 2026-09-08 |
中信保诚新悦混合A |
1.7923 |
-0.20% |
| 2026-09-07 |
中信保诚新悦混合A |
1.7959 |
-0.26% |
| 2026-09-04 |
中信保诚新悦混合A |
1.8006 |
-0.09% |
| 2026-09-03 |
中信保诚新悦混合A |
1.8023 |
0.04% |
| 2026-09-02 |
中信保诚新悦混合A |
1.8015 |
-0.47% |
| 2026-09-01 |
中信保诚新悦混合A |
1.8100 |
0.06% |
| 2026-08-31 |
中信保诚新悦混合A |
1.8089 |
0.30% |
| 2026-08-28 |
中信保诚新悦混合A |
1.8035 |
-0.01% |
| 2026-08-27 |
中信保诚新悦混合A |
1.8037 |
0.28% |
| 2026-08-26 |
中信保诚新悦混合A |
1.7986 |
0.35% |
| 2026-08-25 |
中信保诚新悦混合A |
1.7923 |
0.08% |
| 2026-08-24 |
中信保诚新悦混合A |
1.7909 |
0.03% |
| 2026-08-21 |
中信保诚新悦混合A |
1.7904 |
-0.17% |
| 2026-08-20 |
中信保诚新悦混合A |
1.7934 |
-0.04% |
| 2026-08-19 |
中信保诚新悦混合A |
1.7941 |
-0.44% |
| 2026-08-18 |
中信保诚新悦混合A |
1.8020 |
0.23% |
| 2026-08-17 |
中信保诚新悦混合A |
1.7978 |
0.35% |
