近一月中信保诚至兴混合A|中信保诚至兴A基金净值查询
查询指定日期范围中信保诚至兴混合A005977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 |
中信保诚至兴混合A |
2.7004 |
2.33% |
| 2026-09-15 |
中信保诚至兴混合A |
2.6389 |
0.16% |
| 2026-09-14 |
中信保诚至兴混合A |
2.6347 |
-2.21% |
| 2026-09-11 |
中信保诚至兴混合A |
2.6928 |
-0.26% |
| 2026-09-10 |
中信保诚至兴混合A |
2.6997 |
-0.46% |
| 2026-09-09 |
中信保诚至兴混合A |
2.7123 |
0.03% |
| 2026-09-08 |
中信保诚至兴混合A |
2.7114 |
-0.75% |
| 2026-09-07 |
中信保诚至兴混合A |
2.7320 |
5.43% |
| 2026-09-04 |
中信保诚至兴混合A |
2.5913 |
-2.36% |
| 2026-09-03 |
中信保诚至兴混合A |
2.6525 |
0.35% |
| 2026-09-02 |
中信保诚至兴混合A |
2.6433 |
-1.60% |
| 2026-09-01 |
中信保诚至兴混合A |
2.6864 |
-3.11% |
| 2026-08-31 |
中信保诚至兴混合A |
2.7699 |
1.83% |
| 2026-08-28 |
中信保诚至兴混合A |
2.7200 |
-1.89% |
| 2026-08-27 |
中信保诚至兴混合A |
2.7713 |
3.92% |
| 2026-08-26 |
中信保诚至兴混合A |
2.6667 |
-0.10% |
| 2026-08-25 |
中信保诚至兴混合A |
2.6695 |
-0.51% |
| 2026-08-24 |
中信保诚至兴混合A |
2.6831 |
-3.88% |
| 2026-08-21 |
中信保诚至兴混合A |
2.7873 |
1.21% |
| 2026-08-20 |
中信保诚至兴混合A |
2.7541 |
1.05% |
| 2026-08-19 |
中信保诚至兴混合A |
2.7255 |
-6.90% |
| 2026-08-18 |
中信保诚至兴混合A |
2.9276 |
-0.76% |
| 2026-08-17 |
中信保诚至兴混合A |
2.9500 |
5.13% |
