近一季中信保诚新悦混合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 |
| 2025-12-17 |
中信保诚新悦混合A |
1.7323 |
1.11% |
| 2025-12-16 |
中信保诚新悦混合A |
1.7132 |
-0.45% |
| 2025-12-15 |
中信保诚新悦混合A |
1.7210 |
-0.17% |
| 2025-12-12 |
中信保诚新悦混合A |
1.7239 |
0.44% |
| 2025-12-11 |
中信保诚新悦混合A |
1.7163 |
-0.24% |
| 2025-12-10 |
中信保诚新悦混合A |
1.7205 |
-0.07% |
| 2025-12-09 |
中信保诚新悦混合A |
1.7217 |
-0.68% |
| 2025-12-08 |
中信保诚新悦混合A |
1.7335 |
-0.03% |
| 2025-12-05 |
中信保诚新悦混合A |
1.7341 |
0.73% |
| 2025-12-04 |
中信保诚新悦混合A |
1.7216 |
0.07% |
| 2025-12-03 |
中信保诚新悦混合A |
1.7204 |
-0.16% |
| 2025-12-02 |
中信保诚新悦混合A |
1.7232 |
-0.13% |
| 2025-12-01 |
中信保诚新悦混合A |
1.7254 |
0.12% |
| 2025-11-28 |
中信保诚新悦混合A |
1.7233 |
0.37% |
| 2025-11-27 |
中信保诚新悦混合A |
1.7170 |
0.13% |
| 2025-11-26 |
中信保诚新悦混合A |
1.7147 |
0.04% |
| 2025-11-25 |
中信保诚新悦混合A |
1.7140 |
0.25% |
| 2025-11-24 |
中信保诚新悦混合A |
1.7098 |
-0.16% |
| 2025-11-21 |
中信保诚新悦混合A |
1.7125 |
-1.27% |
| 2025-11-20 |
中信保诚新悦混合A |
1.7345 |
-0.51% |
| 2025-11-19 |
中信保诚新悦混合A |
1.7434 |
0.12% |
| 2025-11-18 |
中信保诚新悦混合A |
1.7413 |
-0.20% |
| 2025-11-17 |
中信保诚新悦混合A |
1.7448 |
-0.52% |
| 2025-11-14 |
中信保诚新悦混合A |
1.7539 |
-1.10% |
| 2025-11-13 |
中信保诚新悦混合A |
1.7734 |
0.44% |
| 2025-11-12 |
中信保诚新悦混合A |
1.7656 |
-0.06% |
| 2025-11-11 |
中信保诚新悦混合A |
1.7666 |
-0.39% |
| 2025-11-10 |
中信保诚新悦混合A |
1.7735 |
0.64% |
| 2025-11-07 |
中信保诚新悦混合A |
1.7623 |
0.15% |
| 2025-11-06 |
中信保诚新悦混合A |
1.7596 |
1.02% |
| 2025-11-05 |
中信保诚新悦混合A |
1.7419 |
0.09% |
| 2025-11-04 |
中信保诚新悦混合A |
1.7404 |
-0.07% |
| 2025-11-03 |
中信保诚新悦混合A |
1.7416 |
0.16% |
| 2025-10-31 |
中信保诚新悦混合A |
1.7389 |
-0.93% |
| 2025-10-30 |
中信保诚新悦混合A |
1.7553 |
-0.07% |
| 2025-10-29 |
中信保诚新悦混合A |
1.7566 |
0.26% |
| 2025-10-28 |
中信保诚新悦混合A |
1.7521 |
-0.19% |
| 2025-10-27 |
中信保诚新悦混合A |
1.7554 |
0.74% |
| 2025-10-24 |
中信保诚新悦混合A |
1.7425 |
0.23% |
| 2025-10-23 |
中信保诚新悦混合A |
1.7385 |
0.42% |
| 2025-10-22 |
中信保诚新悦混合A |
1.7312 |
0.03% |
| 2025-10-21 |
中信保诚新悦混合A |
1.7306 |
0.38% |
| 2025-10-20 |
中信保诚新悦混合A |
1.7240 |
0.88% |
| 2025-10-17 |
中信保诚新悦混合A |
1.7090 |
-1.21% |
| 2025-10-16 |
中信保诚新悦混合A |
1.7300 |
0.35% |
| 2025-10-15 |
中信保诚新悦混合A |
1.7240 |
1.06% |
| 2025-10-14 |
中信保诚新悦混合A |
1.7060 |
-0.18% |
| 2025-10-13 |
中信保诚新悦混合A |
1.7090 |
0.00% |
| 2025-10-10 |
中信保诚新悦混合A |
1.7090 |
-0.70% |
| 2025-10-09 |
中信保诚新悦混合A |
1.7210 |
1.35% |
| 2025-09-30 |
中信保诚新悦混合A |
1.6980 |
0.59% |
| 2025-09-29 |
中信保诚新悦混合A |
1.6880 |
0.54% |
| 2025-09-26 |
中信保诚新悦混合A |
1.6790 |
-0.12% |
| 2025-09-25 |
中信保诚新悦混合A |
1.6810 |
-0.06% |
| 2025-09-24 |
中信保诚新悦混合A |
1.6820 |
0.42% |
| 2025-09-23 |
中信保诚新悦混合A |
1.6750 |
0.06% |
| 2025-09-22 |
中信保诚新悦混合A |
1.6740 |
-0.18% |
| 2025-09-19 |
中信保诚新悦混合A |
1.6770 |
-0.12% |
| 2025-09-18 |
中信保诚新悦混合A |
1.6790 |
-1.47% |
