近一年中信保诚新悦混合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 |
| 2026-09-16 |
中信保诚新悦混合A |
1.7852 |
0.00% |
| 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% |
| 2026-08-14 |
中信保诚新悦混合A |
1.7916 |
-0.21% |
| 2026-08-13 |
中信保诚新悦混合A |
1.7954 |
-0.12% |
| 2026-08-12 |
中信保诚新悦混合A |
1.7975 |
-0.01% |
| 2026-08-11 |
中信保诚新悦混合A |
1.7977 |
-0.25% |
| 2026-08-10 |
中信保诚新悦混合A |
1.8022 |
0.35% |
| 2026-08-07 |
中信保诚新悦混合A |
1.7959 |
0.06% |
| 2026-08-06 |
中信保诚新悦混合A |
1.7949 |
0.14% |
| 2026-08-05 |
中信保诚新悦混合A |
1.7924 |
0.25% |
| 2026-08-04 |
中信保诚新悦混合A |
1.7879 |
-0.33% |
| 2026-08-03 |
中信保诚新悦混合A |
1.7938 |
-0.50% |
| 2026-07-31 |
中信保诚新悦混合A |
1.8029 |
0.01% |
| 2026-07-30 |
中信保诚新悦混合A |
1.8028 |
-0.02% |
| 2026-07-29 |
中信保诚新悦混合A |
1.8032 |
0.27% |
| 2026-07-28 |
中信保诚新悦混合A |
1.7983 |
-0.16% |
| 2026-07-27 |
中信保诚新悦混合A |
1.8012 |
0.35% |
| 2026-07-24 |
中信保诚新悦混合A |
1.7949 |
-0.28% |
| 2026-07-23 |
中信保诚新悦混合A |
1.8000 |
-0.37% |
| 2026-07-22 |
中信保诚新悦混合A |
1.8066 |
0.00% |
| 2026-07-21 |
中信保诚新悦混合A |
1.8066 |
1.06% |
| 2026-07-20 |
中信保诚新悦混合A |
1.7876 |
1.50% |
| 2026-07-17 |
中信保诚新悦混合A |
1.7612 |
-0.68% |
| 2026-07-16 |
中信保诚新悦混合A |
1.7732 |
-0.61% |
| 2026-07-15 |
中信保诚新悦混合A |
1.7840 |
0.13% |
| 2026-07-14 |
中信保诚新悦混合A |
1.7816 |
0.30% |
| 2026-07-13 |
中信保诚新悦混合A |
1.7762 |
-0.36% |
| 2026-07-10 |
中信保诚新悦混合A |
1.7827 |
-0.56% |
| 2026-07-09 |
中信保诚新悦混合A |
1.7928 |
0.70% |
| 2026-07-08 |
中信保诚新悦混合A |
1.7803 |
0.66% |
| 2026-07-07 |
中信保诚新悦混合A |
1.7687 |
-0.04% |
| 2026-07-06 |
中信保诚新悦混合A |
1.7694 |
1.05% |
| 2026-07-03 |
中信保诚新悦混合A |
1.7511 |
0.57% |
| 2026-07-02 |
中信保诚新悦混合A |
1.7411 |
-1.09% |
| 2026-07-01 |
中信保诚新悦混合A |
1.7602 |
0.23% |
| 2026-06-30 |
中信保诚新悦混合A |
1.7561 |
-0.28% |
| 2026-06-29 |
中信保诚新悦混合A |
1.7611 |
1.89% |
| 2026-06-26 |
中信保诚新悦混合A |
1.7285 |
-0.99% |
| 2026-06-25 |
中信保诚新悦混合A |
1.7458 |
0.44% |
| 2026-06-24 |
中信保诚新悦混合A |
1.7381 |
-0.10% |
| 2026-06-23 |
中信保诚新悦混合A |
1.7399 |
-0.93% |
| 2026-06-22 |
中信保诚新悦混合A |
1.7563 |
1.77% |
| 2026-06-18 |
中信保诚新悦混合A |
1.7258 |
-0.75% |
| 2026-06-17 |
中信保诚新悦混合A |
1.7389 |
0.40% |
| 2026-06-16 |
中信保诚新悦混合A |
1.7320 |
-1.09% |
| 2026-06-15 |
中信保诚新悦混合A |
1.7510 |
0.06% |
| 2026-06-12 |
中信保诚新悦混合A |
1.7500 |
0.67% |
| 2026-06-11 |
中信保诚新悦混合A |
1.7383 |
-0.30% |
| 2026-06-10 |
中信保诚新悦混合A |
1.7435 |
-0.07% |
| 2026-06-09 |
中信保诚新悦混合A |
1.7448 |
0.47% |
| 2026-06-08 |
中信保诚新悦混合A |
1.7366 |
-0.40% |
| 2026-06-05 |
中信保诚新悦混合A |
1.7436 |
-0.43% |
| 2026-06-04 |
中信保诚新悦混合A |
1.7511 |
-0.39% |
| 2026-06-03 |
中信保诚新悦混合A |
1.7579 |
-0.15% |
| 2026-06-02 |
中信保诚新悦混合A |
1.7605 |
0.34% |
| 2026-06-01 |
中信保诚新悦混合A |
1.7546 |
0.00% |
| 2026-05-29 |
中信保诚新悦混合A |
1.7546 |
0.25% |
| 2026-05-28 |
中信保诚新悦混合A |
1.7503 |
-0.05% |
| 2026-05-27 |
中信保诚新悦混合A |
1.7512 |
-0.40% |
| 2026-05-26 |
中信保诚新悦混合A |
1.7583 |
-0.31% |
| 2026-05-25 |
中信保诚新悦混合A |
1.7637 |
0.71% |
| 2026-05-22 |
中信保诚新悦混合A |
1.7512 |
0.28% |
| 2026-05-21 |
中信保诚新悦混合A |
1.7463 |
-1.83% |
| 2026-05-20 |
中信保诚新悦混合A |
1.7789 |
0.05% |
| 2026-05-19 |
中信保诚新悦混合A |
1.7780 |
0.79% |
| 2026-05-18 |
中信保诚新悦混合A |
1.7641 |
-0.23% |
| 2026-05-15 |
中信保诚新悦混合A |
1.7682 |
-0.41% |
| 2026-05-14 |
中信保诚新悦混合A |
1.7755 |
-0.87% |
| 2026-05-13 |
中信保诚新悦混合A |
1.7910 |
0.22% |
| 2026-05-12 |
中信保诚新悦混合A |
1.7870 |
-0.07% |
| 2026-05-11 |
中信保诚新悦混合A |
1.7883 |
0.95% |
| 2026-05-08 |
中信保诚新悦混合A |
1.7715 |
-0.40% |
| 2026-04-30 |
中信保诚新悦混合A |
1.7779 |
0.45% |
| 2026-04-29 |
中信保诚新悦混合A |
1.7699 |
0.39% |
| 2026-04-28 |
中信保诚新悦混合A |
1.7631 |
0.54% |
| 2026-04-27 |
中信保诚新悦混合A |
1.7537 |
-0.05% |
| 2026-04-24 |
中信保诚新悦混合A |
1.7545 |
0.48% |
| 2026-04-23 |
中信保诚新悦混合A |
1.7461 |
-0.01% |
| 2026-04-22 |
中信保诚新悦混合A |
1.7463 |
0.10% |
| 2026-04-21 |
中信保诚新悦混合A |
1.7446 |
0.32% |
| 2026-04-20 |
中信保诚新悦混合A |
1.7391 |
0.29% |
| 2026-04-17 |
中信保诚新悦混合A |
1.7341 |
-0.50% |
| 2026-04-16 |
中信保诚新悦混合A |
1.7428 |
0.27% |
| 2026-04-15 |
中信保诚新悦混合A |
1.7381 |
0.05% |
| 2026-04-14 |
中信保诚新悦混合A |
1.7372 |
0.45% |
| 2026-04-13 |
中信保诚新悦混合A |
1.7294 |
-0.13% |
| 2026-04-10 |
中信保诚新悦混合A |
1.7317 |
0.37% |
| 2026-04-09 |
中信保诚新悦混合A |
1.7254 |
-0.57% |
| 2026-04-08 |
中信保诚新悦混合A |
1.7353 |
1.71% |
| 2026-04-07 |
中信保诚新悦混合A |
1.7062 |
0.18% |
| 2026-04-03 |
中信保诚新悦混合A |
1.7032 |
-0.66% |
| 2026-04-02 |
中信保诚新悦混合A |
1.7145 |
-0.57% |
| 2026-04-01 |
中信保诚新悦混合A |
1.7243 |
1.16% |
| 2026-03-31 |
中信保诚新悦混合A |
1.7046 |
-0.43% |
| 2026-03-30 |
中信保诚新悦混合A |
1.7119 |
0.08% |
| 2026-03-27 |
中信保诚新悦混合A |
1.7106 |
0.27% |
| 2026-03-26 |
中信保诚新悦混合A |
1.7060 |
-0.62% |
| 2026-03-25 |
中信保诚新悦混合A |
1.7166 |
0.84% |
| 2026-03-24 |
中信保诚新悦混合A |
1.7023 |
0.52% |
| 2026-03-23 |
中信保诚新悦混合A |
1.6935 |
-2.53% |
| 2026-03-20 |
中信保诚新悦混合A |
1.7375 |
-0.84% |
| 2026-03-19 |
中信保诚新悦混合A |
1.7522 |
-0.88% |
| 2026-03-18 |
中信保诚新悦混合A |
1.7677 |
0.02% |
| 2026-03-17 |
中信保诚新悦混合A |
1.7673 |
-0.38% |
| 2026-03-16 |
中信保诚新悦混合A |
1.7740 |
-0.54% |
| 2026-03-13 |
中信保诚新悦混合A |
1.7836 |
-0.60% |
| 2026-03-12 |
中信保诚新悦混合A |
1.7944 |
0.09% |
| 2026-03-11 |
中信保诚新悦混合A |
1.7927 |
0.96% |
| 2026-03-10 |
中信保诚新悦混合A |
1.7756 |
0.09% |
| 2026-03-09 |
中信保诚新悦混合A |
1.7740 |
-0.61% |
| 2026-03-06 |
中信保诚新悦混合A |
1.7848 |
0.69% |
| 2026-03-05 |
中信保诚新悦混合A |
1.7726 |
0.56% |
| 2026-03-04 |
中信保诚新悦混合A |
1.7627 |
-0.72% |
| 2026-03-03 |
中信保诚新悦混合A |
1.7755 |
-1.01% |
| 2026-03-02 |
中信保诚新悦混合A |
1.7936 |
0.64% |
| 2026-02-27 |
中信保诚新悦混合A |
1.7822 |
0.10% |
| 2026-02-26 |
中信保诚新悦混合A |
1.7805 |
-0.40% |
| 2026-02-25 |
中信保诚新悦混合A |
1.7877 |
0.46% |
| 2026-02-24 |
中信保诚新悦混合A |
1.7795 |
0.63% |
| 2026-02-13 |
中信保诚新悦混合A |
1.7683 |
-1.01% |
| 2026-02-12 |
中信保诚新悦混合A |
1.7864 |
-0.34% |
| 2026-02-11 |
中信保诚新悦混合A |
1.7925 |
0.20% |
| 2026-02-10 |
中信保诚新悦混合A |
1.7890 |
0.27% |
| 2026-02-09 |
中信保诚新悦混合A |
1.7841 |
0.98% |
| 2026-02-06 |
中信保诚新悦混合A |
1.7668 |
-0.42% |
| 2026-02-05 |
中信保诚新悦混合A |
1.7742 |
-0.22% |
| 2026-02-04 |
中信保诚新悦混合A |
1.7781 |
1.40% |
| 2026-02-03 |
中信保诚新悦混合A |
1.7536 |
0.89% |
| 2026-02-02 |
中信保诚新悦混合A |
1.7381 |
-2.29% |
| 2026-01-30 |
中信保诚新悦混合A |
1.7789 |
-0.35% |
| 2026-01-29 |
中信保诚新悦混合A |
1.7852 |
0.47% |
| 2026-01-28 |
中信保诚新悦混合A |
1.7768 |
0.37% |
| 2026-01-27 |
中信保诚新悦混合A |
1.7703 |
-0.17% |
| 2026-01-26 |
中信保诚新悦混合A |
1.7733 |
0.06% |
| 2026-01-23 |
中信保诚新悦混合A |
1.7722 |
-0.38% |
| 2026-01-22 |
中信保诚新悦混合A |
1.7790 |
-0.01% |
| 2026-01-21 |
中信保诚新悦混合A |
1.7791 |
-0.88% |
| 2026-01-20 |
中信保诚新悦混合A |
1.7949 |
0.89% |
| 2026-01-19 |
中信保诚新悦混合A |
1.7791 |
0.42% |
| 2026-01-16 |
中信保诚新悦混合A |
1.7716 |
-0.19% |
| 2026-01-15 |
中信保诚新悦混合A |
1.7749 |
-0.08% |
| 2026-01-14 |
中信保诚新悦混合A |
1.7764 |
-0.52% |
| 2026-01-13 |
中信保诚新悦混合A |
1.7857 |
-0.31% |
| 2026-01-12 |
中信保诚新悦混合A |
1.7912 |
0.25% |
| 2026-01-09 |
中信保诚新悦混合A |
1.7867 |
0.47% |
| 2026-01-08 |
中信保诚新悦混合A |
1.7784 |
-0.40% |
| 2026-01-07 |
中信保诚新悦混合A |
1.7856 |
-0.21% |
| 2026-01-06 |
中信保诚新悦混合A |
1.7893 |
1.51% |
| 2026-01-05 |
中信保诚新悦混合A |
1.7626 |
1.08% |
| 2025-12-31 |
中信保诚新悦混合A |
1.7438 |
-0.07% |
| 2025-12-30 |
中信保诚新悦混合A |
1.7451 |
0.14% |
| 2025-12-29 |
中信保诚新悦混合A |
1.7426 |
-0.25% |
| 2025-12-26 |
中信保诚新悦混合A |
1.7469 |
-0.19% |
| 2025-12-25 |
中信保诚新悦混合A |
1.7503 |
0.19% |
| 2025-12-24 |
中信保诚新悦混合A |
1.7469 |
0.28% |
| 2025-12-23 |
中信保诚新悦混合A |
1.7420 |
0.07% |
| 2025-12-22 |
中信保诚新悦混合A |
1.7408 |
0.18% |
| 2025-12-19 |
中信保诚新悦混合A |
1.7377 |
0.04% |
| 2025-12-18 |
中信保诚新悦混合A |
1.7370 |
0.27% |
| 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% |
| 2025-09-17 |
中信保诚新悦混合A |
1.7040 |
0.95% |
