近一年中信保诚新悦混合B|信诚新悦B基金净值查询
查询指定日期范围中信保诚新悦混合B004154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B |
1.7462 |
-0.01% |
| 2026-09-15 |
中信保诚新悦混合B |
1.7463 |
-0.15% |
| 2026-09-14 |
中信保诚新悦混合B |
1.7490 |
-0.10% |
| 2026-09-11 |
中信保诚新悦混合B |
1.7507 |
-0.15% |
| 2026-09-10 |
中信保诚新悦混合B |
1.7534 |
-0.07% |
| 2026-09-09 |
中信保诚新悦混合B |
1.7547 |
0.09% |
| 2026-09-08 |
中信保诚新悦混合B |
1.7532 |
-0.20% |
| 2026-09-07 |
中信保诚新悦混合B |
1.7568 |
-0.26% |
| 2026-09-04 |
中信保诚新悦混合B |
1.7614 |
-0.09% |
| 2026-09-03 |
中信保诚新悦混合B |
1.7630 |
0.05% |
| 2026-09-02 |
中信保诚新悦混合B |
1.7622 |
-0.47% |
| 2026-09-01 |
中信保诚新悦混合B |
1.7706 |
0.06% |
| 2026-08-31 |
中信保诚新悦混合B |
1.7695 |
0.29% |
| 2026-08-28 |
中信保诚新悦混合B |
1.7643 |
-0.01% |
| 2026-08-27 |
中信保诚新悦混合B |
1.7645 |
0.29% |
| 2026-08-26 |
中信保诚新悦混合B |
1.7594 |
0.35% |
| 2026-08-25 |
中信保诚新悦混合B |
1.7533 |
0.08% |
| 2026-08-24 |
中信保诚新悦混合B |
1.7519 |
0.03% |
| 2026-08-21 |
中信保诚新悦混合B |
1.7514 |
-0.17% |
| 2026-08-20 |
中信保诚新悦混合B |
1.7544 |
-0.04% |
| 2026-08-19 |
中信保诚新悦混合B |
1.7551 |
-0.44% |
| 2026-08-18 |
中信保诚新悦混合B |
1.7629 |
0.24% |
| 2026-08-17 |
中信保诚新悦混合B |
1.7587 |
0.35% |
| 2026-08-14 |
中信保诚新悦混合B |
1.7526 |
-0.22% |
| 2026-08-13 |
中信保诚新悦混合B |
1.7564 |
-0.12% |
| 2026-08-12 |
中信保诚新悦混合B |
1.7585 |
-0.01% |
| 2026-08-11 |
中信保诚新悦混合B |
1.7586 |
-0.26% |
| 2026-08-10 |
中信保诚新悦混合B |
1.7631 |
0.35% |
| 2026-08-07 |
中信保诚新悦混合B |
1.7569 |
0.05% |
| 2026-08-06 |
中信保诚新悦混合B |
1.7560 |
0.14% |
| 2026-08-05 |
中信保诚新悦混合B |
1.7535 |
0.25% |
| 2026-08-04 |
中信保诚新悦混合B |
1.7491 |
-0.32% |
| 2026-08-03 |
中信保诚新悦混合B |
1.7548 |
-0.51% |
| 2026-07-31 |
中信保诚新悦混合B |
1.7638 |
0.01% |
| 2026-07-30 |
中信保诚新悦混合B |
1.7637 |
-0.02% |
| 2026-07-29 |
中信保诚新悦混合B |
1.7641 |
0.27% |
| 2026-07-28 |
中信保诚新悦混合B |
1.7593 |
-0.16% |
| 2026-07-27 |
中信保诚新悦混合B |
1.7621 |
0.35% |
| 2026-07-24 |
中信保诚新悦混合B |
1.7560 |
-0.28% |
| 2026-07-23 |
中信保诚新悦混合B |
1.7610 |
-0.37% |
| 2026-07-22 |
中信保诚新悦混合B |
1.7675 |
0.01% |
| 2026-07-21 |
中信保诚新悦混合B |
1.7674 |
1.06% |
| 2026-07-20 |
中信保诚新悦混合B |
1.7488 |
1.49% |
| 2026-07-17 |
中信保诚新悦混合B |
1.7231 |
-0.67% |
| 2026-07-16 |
中信保诚新悦混合B |
1.7348 |
-0.61% |
| 2026-07-15 |
中信保诚新悦混合B |
1.7454 |
0.13% |
| 2026-07-14 |
中信保诚新悦混合B |
1.7431 |
0.30% |
| 2026-07-13 |
中信保诚新悦混合B |
1.7378 |
-0.36% |
| 2026-07-10 |
中信保诚新悦混合B |
1.7441 |
-0.56% |
| 2026-07-09 |
中信保诚新悦混合B |
1.7540 |
0.70% |
| 2026-07-08 |
中信保诚新悦混合B |
1.7418 |
0.66% |
| 2026-07-07 |
中信保诚新悦混合B |
1.7304 |
-0.05% |
| 2026-07-06 |
中信保诚新悦混合B |
1.7312 |
1.05% |
| 2026-07-03 |
中信保诚新悦混合B |
1.7132 |
0.58% |
| 2026-07-02 |
中信保诚新悦混合B |
1.7034 |
-1.09% |
| 2026-07-01 |
中信保诚新悦混合B |
1.7222 |
0.24% |
| 2026-06-30 |
中信保诚新悦混合B |
1.7181 |
-0.28% |
| 2026-06-29 |
中信保诚新悦混合B |
1.7230 |
1.89% |
| 2026-06-26 |
中信保诚新悦混合B |
1.6911 |
-1.00% |
| 2026-06-25 |
中信保诚新悦混合B |
1.7081 |
0.45% |
| 2026-06-24 |
中信保诚新悦混合B |
1.7005 |
-0.11% |
| 2026-06-23 |
中信保诚新悦混合B |
1.7023 |
-0.93% |
| 2026-06-22 |
中信保诚新悦混合B |
1.7183 |
1.76% |
| 2026-06-18 |
中信保诚新悦混合B |
1.6886 |
-0.75% |
| 2026-06-17 |
中信保诚新悦混合B |
1.7013 |
0.40% |
| 2026-06-16 |
中信保诚新悦混合B |
1.6946 |
-1.09% |
| 2026-06-15 |
中信保诚新悦混合B |
1.7132 |
0.05% |
| 2026-06-12 |
中信保诚新悦混合B |
1.7123 |
0.68% |
| 2026-06-11 |
中信保诚新悦混合B |
1.7008 |
-0.30% |
| 2026-06-10 |
中信保诚新悦混合B |
1.7059 |
-0.07% |
| 2026-06-09 |
中信保诚新悦混合B |
1.7071 |
0.46% |
| 2026-06-08 |
中信保诚新悦混合B |
1.6992 |
-0.40% |
| 2026-06-05 |
中信保诚新悦混合B |
1.7061 |
-0.43% |
| 2026-06-04 |
中信保诚新悦混合B |
1.7134 |
-0.39% |
| 2026-06-03 |
中信保诚新悦混合B |
1.7201 |
-0.15% |
| 2026-06-02 |
中信保诚新悦混合B |
1.7226 |
0.34% |
| 2026-06-01 |
中信保诚新悦混合B |
1.7168 |
0.00% |
| 2026-05-29 |
中信保诚新悦混合B |
1.7168 |
0.25% |
| 2026-05-28 |
中信保诚新悦混合B |
1.7126 |
-0.05% |
| 2026-05-27 |
中信保诚新悦混合B |
1.7135 |
-0.41% |
| 2026-05-26 |
中信保诚新悦混合B |
1.7205 |
-0.31% |
| 2026-05-25 |
中信保诚新悦混合B |
1.7258 |
0.72% |
| 2026-05-22 |
中信保诚新悦混合B |
1.7135 |
0.28% |
| 2026-05-21 |
中信保诚新悦混合B |
1.7087 |
-1.84% |
| 2026-05-20 |
中信保诚新悦混合B |
1.7407 |
0.06% |
| 2026-05-19 |
中信保诚新悦混合B |
1.7397 |
0.78% |
| 2026-05-18 |
中信保诚新悦混合B |
1.7262 |
-0.23% |
| 2026-05-15 |
中信保诚新悦混合B |
1.7302 |
-0.41% |
| 2026-05-14 |
中信保诚新悦混合B |
1.7374 |
-0.86% |
| 2026-05-13 |
中信保诚新悦混合B |
1.7525 |
0.22% |
| 2026-05-12 |
中信保诚新悦混合B |
1.7486 |
-0.07% |
| 2026-05-11 |
中信保诚新悦混合B |
1.7499 |
0.95% |
| 2026-05-08 |
中信保诚新悦混合B |
1.7334 |
-0.40% |
| 2026-04-30 |
中信保诚新悦混合B |
1.7397 |
0.45% |
| 2026-04-29 |
中信保诚新悦混合B |
1.7319 |
0.38% |
| 2026-04-28 |
中信保诚新悦混合B |
1.7253 |
0.54% |
| 2026-04-27 |
中信保诚新悦混合B |
1.7161 |
-0.05% |
| 2026-04-24 |
中信保诚新悦混合B |
1.7169 |
0.49% |
| 2026-04-23 |
中信保诚新悦混合B |
1.7086 |
-0.01% |
| 2026-04-22 |
中信保诚新悦混合B |
1.7088 |
0.09% |
| 2026-04-21 |
中信保诚新悦混合B |
1.7072 |
0.32% |
| 2026-04-20 |
中信保诚新悦混合B |
1.7018 |
0.28% |
| 2026-04-17 |
中信保诚新悦混合B |
1.6970 |
-0.50% |
| 2026-04-16 |
中信保诚新悦混合B |
1.7055 |
0.27% |
| 2026-04-15 |
中信保诚新悦混合B |
1.7009 |
0.05% |
| 2026-04-14 |
中信保诚新悦混合B |
1.7000 |
0.45% |
| 2026-04-13 |
中信保诚新悦混合B |
1.6924 |
-0.14% |
| 2026-04-10 |
中信保诚新悦混合B |
1.6947 |
0.37% |
| 2026-04-09 |
中信保诚新悦混合B |
1.6885 |
-0.57% |
| 2026-04-08 |
中信保诚新悦混合B |
1.6982 |
1.71% |
| 2026-04-07 |
中信保诚新悦混合B |
1.6697 |
0.17% |
| 2026-04-03 |
中信保诚新悦混合B |
1.6668 |
-0.66% |
| 2026-04-02 |
中信保诚新悦混合B |
1.6778 |
-0.57% |
| 2026-04-01 |
中信保诚新悦混合B |
1.6875 |
1.16% |
| 2026-03-31 |
中信保诚新悦混合B |
1.6682 |
-0.42% |
| 2026-03-30 |
中信保诚新悦混合B |
1.6753 |
0.07% |
| 2026-03-27 |
中信保诚新悦混合B |
1.6741 |
0.28% |
| 2026-03-26 |
中信保诚新悦混合B |
1.6695 |
-0.62% |
| 2026-03-25 |
中信保诚新悦混合B |
1.6799 |
0.84% |
| 2026-03-24 |
中信保诚新悦混合B |
1.6659 |
0.52% |
| 2026-03-23 |
中信保诚新悦混合B |
1.6573 |
-2.53% |
| 2026-03-20 |
中信保诚新悦混合B |
1.7004 |
-0.84% |
| 2026-03-19 |
中信保诚新悦混合B |
1.7148 |
-0.87% |
| 2026-03-18 |
中信保诚新悦混合B |
1.7299 |
0.02% |
| 2026-03-17 |
中信保诚新悦混合B |
1.7296 |
-0.38% |
| 2026-03-16 |
中信保诚新悦混合B |
1.7362 |
-0.53% |
| 2026-03-13 |
中信保诚新悦混合B |
1.7455 |
-0.61% |
| 2026-03-12 |
中信保诚新悦混合B |
1.7562 |
0.10% |
| 2026-03-11 |
中信保诚新悦混合B |
1.7545 |
0.96% |
| 2026-03-10 |
中信保诚新悦混合B |
1.7378 |
0.09% |
| 2026-03-09 |
中信保诚新悦混合B |
1.7362 |
-0.61% |
| 2026-03-06 |
中信保诚新悦混合B |
1.7468 |
0.69% |
| 2026-03-05 |
中信保诚新悦混合B |
1.7348 |
0.56% |
| 2026-03-04 |
中信保诚新悦混合B |
1.7252 |
-0.72% |
| 2026-03-03 |
中信保诚新悦混合B |
1.7377 |
-1.01% |
| 2026-03-02 |
中信保诚新悦混合B |
1.7554 |
0.64% |
| 2026-02-27 |
中信保诚新悦混合B |
1.7443 |
0.10% |
| 2026-02-26 |
中信保诚新悦混合B |
1.7426 |
-0.40% |
| 2026-02-25 |
中信保诚新悦混合B |
1.7496 |
0.46% |
| 2026-02-24 |
中信保诚新悦混合B |
1.7416 |
0.63% |
| 2026-02-13 |
中信保诚新悦混合B |
1.7307 |
-1.01% |
| 2026-02-12 |
中信保诚新悦混合B |
1.7484 |
-0.34% |
| 2026-02-11 |
中信保诚新悦混合B |
1.7544 |
0.19% |
| 2026-02-10 |
中信保诚新悦混合B |
1.7510 |
0.27% |
| 2026-02-09 |
中信保诚新悦混合B |
1.7462 |
0.98% |
| 2026-02-06 |
中信保诚新悦混合B |
1.7293 |
-0.41% |
| 2026-02-05 |
中信保诚新悦混合B |
1.7365 |
-0.22% |
| 2026-02-04 |
中信保诚新悦混合B |
1.7404 |
1.40% |
| 2026-02-03 |
中信保诚新悦混合B |
1.7164 |
0.89% |
| 2026-02-02 |
中信保诚新悦混合B |
1.7012 |
-2.30% |
| 2026-01-30 |
中信保诚新悦混合B |
1.7412 |
-0.35% |
| 2026-01-29 |
中信保诚新悦混合B |
1.7473 |
0.47% |
| 2026-01-28 |
中信保诚新悦混合B |
1.7391 |
0.37% |
| 2026-01-27 |
中信保诚新悦混合B |
1.7327 |
-0.17% |
| 2026-01-26 |
中信保诚新悦混合B |
1.7357 |
0.06% |
| 2026-01-23 |
中信保诚新悦混合B |
1.7346 |
-0.38% |
| 2026-01-22 |
中信保诚新悦混合B |
1.7413 |
-0.01% |
| 2026-01-21 |
中信保诚新悦混合B |
1.7414 |
-0.89% |
| 2026-01-20 |
中信保诚新悦混合B |
1.7569 |
0.89% |
| 2026-01-19 |
中信保诚新悦混合B |
1.7414 |
0.42% |
| 2026-01-16 |
中信保诚新悦混合B |
1.7341 |
-0.18% |
| 2026-01-15 |
中信保诚新悦混合B |
1.7373 |
-0.09% |
| 2026-01-14 |
中信保诚新悦混合B |
1.7388 |
-0.53% |
| 2026-01-13 |
中信保诚新悦混合B |
1.7480 |
-0.30% |
| 2026-01-12 |
中信保诚新悦混合B |
1.7533 |
0.25% |
| 2026-01-09 |
中信保诚新悦混合B |
1.7489 |
0.47% |
| 2026-01-08 |
中信保诚新悦混合B |
1.7408 |
-0.40% |
| 2026-01-07 |
中信保诚新悦混合B |
1.7478 |
-0.21% |
| 2026-01-06 |
中信保诚新悦混合B |
1.7515 |
1.52% |
| 2026-01-05 |
中信保诚新悦混合B |
1.7253 |
1.07% |
| 2025-12-31 |
中信保诚新悦混合B |
1.7070 |
-0.08% |
| 2025-12-30 |
中信保诚新悦混合B |
1.7083 |
0.15% |
| 2025-12-29 |
中信保诚新悦混合B |
1.7058 |
-0.25% |
| 2025-12-26 |
中信保诚新悦混合B |
1.7100 |
-0.20% |
| 2025-12-25 |
中信保诚新悦混合B |
1.7134 |
0.20% |
| 2025-12-24 |
中信保诚新悦混合B |
1.7100 |
0.28% |
| 2025-12-23 |
中信保诚新悦混合B |
1.7052 |
0.06% |
| 2025-12-22 |
中信保诚新悦混合B |
1.7041 |
0.18% |
| 2025-12-19 |
中信保诚新悦混合B |
1.7010 |
0.04% |
| 2025-12-18 |
中信保诚新悦混合B |
1.7003 |
0.27% |
| 2025-12-17 |
中信保诚新悦混合B |
1.6958 |
1.12% |
| 2025-12-16 |
中信保诚新悦混合B |
1.6771 |
-0.45% |
| 2025-12-15 |
中信保诚新悦混合B |
1.6847 |
-0.17% |
| 2025-12-12 |
中信保诚新悦混合B |
1.6876 |
0.44% |
| 2025-12-11 |
中信保诚新悦混合B |
1.6802 |
-0.24% |
| 2025-12-10 |
中信保诚新悦混合B |
1.6842 |
-0.08% |
| 2025-12-09 |
中信保诚新悦混合B |
1.6855 |
-0.68% |
| 2025-12-08 |
中信保诚新悦混合B |
1.6970 |
-0.04% |
| 2025-12-05 |
中信保诚新悦混合B |
1.6976 |
0.72% |
| 2025-12-04 |
中信保诚新悦混合B |
1.6854 |
0.07% |
| 2025-12-03 |
中信保诚新悦混合B |
1.6842 |
-0.17% |
| 2025-12-02 |
中信保诚新悦混合B |
1.6870 |
-0.12% |
| 2025-12-01 |
中信保诚新悦混合B |
1.6891 |
0.12% |
| 2025-11-28 |
中信保诚新悦混合B |
1.6870 |
0.36% |
| 2025-11-27 |
中信保诚新悦混合B |
1.6809 |
0.14% |
| 2025-11-26 |
中信保诚新悦混合B |
1.6786 |
0.04% |
| 2025-11-25 |
中信保诚新悦混合B |
1.6779 |
0.24% |
| 2025-11-24 |
中信保诚新悦混合B |
1.6739 |
-0.16% |
| 2025-11-21 |
中信保诚新悦混合B |
1.6765 |
-1.27% |
| 2025-11-20 |
中信保诚新悦混合B |
1.6981 |
-0.50% |
| 2025-11-19 |
中信保诚新悦混合B |
1.7067 |
0.12% |
| 2025-11-18 |
中信保诚新悦混合B |
1.7046 |
-0.20% |
| 2025-11-17 |
中信保诚新悦混合B |
1.7081 |
-0.52% |
| 2025-11-14 |
中信保诚新悦混合B |
1.7170 |
-1.11% |
| 2025-11-13 |
中信保诚新悦混合B |
1.7362 |
0.45% |
| 2025-11-12 |
中信保诚新悦混合B |
1.7285 |
-0.06% |
| 2025-11-11 |
中信保诚新悦混合B |
1.7295 |
-0.39% |
| 2025-11-10 |
中信保诚新悦混合B |
1.7362 |
0.63% |
| 2025-11-07 |
中信保诚新悦混合B |
1.7253 |
0.16% |
| 2025-11-06 |
中信保诚新悦混合B |
1.7226 |
1.01% |
| 2025-11-05 |
中信保诚新悦混合B |
1.7053 |
0.09% |
| 2025-11-04 |
中信保诚新悦混合B |
1.7038 |
-0.07% |
| 2025-11-03 |
中信保诚新悦混合B |
1.7050 |
0.15% |
| 2025-10-31 |
中信保诚新悦混合B |
1.7024 |
-0.94% |
| 2025-10-30 |
中信保诚新悦混合B |
1.7185 |
-0.08% |
| 2025-10-29 |
中信保诚新悦混合B |
1.7198 |
0.26% |
| 2025-10-28 |
中信保诚新悦混合B |
1.7153 |
-0.19% |
| 2025-10-27 |
中信保诚新悦混合B |
1.7186 |
0.74% |
| 2025-10-24 |
中信保诚新悦混合B |
1.7060 |
0.24% |
| 2025-10-23 |
中信保诚新悦混合B |
1.7020 |
0.42% |
| 2025-10-22 |
中信保诚新悦混合B |
1.6949 |
0.03% |
| 2025-10-21 |
中信保诚新悦混合B |
1.6944 |
0.44% |
| 2025-10-20 |
中信保诚新悦混合B |
1.6870 |
0.84% |
| 2025-10-17 |
中信保诚新悦混合B |
1.6730 |
-1.24% |
| 2025-10-16 |
中信保诚新悦混合B |
1.6940 |
0.36% |
| 2025-10-15 |
中信保诚新悦混合B |
1.6880 |
1.08% |
| 2025-10-14 |
中信保诚新悦混合B |
1.6700 |
-0.18% |
| 2025-10-13 |
中信保诚新悦混合B |
1.6730 |
0.00% |
| 2025-10-10 |
中信保诚新悦混合B |
1.6730 |
-0.71% |
| 2025-10-09 |
中信保诚新悦混合B |
1.6850 |
1.38% |
| 2025-09-30 |
中信保诚新悦混合B |
1.6620 |
0.54% |
| 2025-09-29 |
中信保诚新悦混合B |
1.6530 |
0.55% |
| 2025-09-26 |
中信保诚新悦混合B |
1.6440 |
-0.12% |
| 2025-09-25 |
中信保诚新悦混合B |
1.6460 |
-0.06% |
| 2025-09-24 |
中信保诚新悦混合B |
1.6470 |
0.43% |
| 2025-09-23 |
中信保诚新悦混合B |
1.6400 |
0.06% |
| 2025-09-22 |
中信保诚新悦混合B |
1.6390 |
-0.24% |
| 2025-09-19 |
中信保诚新悦混合B |
1.6430 |
-0.06% |
| 2025-09-18 |
中信保诚新悦混合B |
1.6440 |
-1.50% |
| 2025-09-17 |
中信保诚新悦混合B |
1.6690 |
0.97% |
