近一季中信保诚至兴混合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% |
| 2026-08-14 |
中信保诚至兴混合A |
2.8060 |
1.94% |
| 2026-08-13 |
中信保诚至兴混合A |
2.7526 |
0.08% |
| 2026-08-12 |
中信保诚至兴混合A |
2.7503 |
2.32% |
| 2026-08-11 |
中信保诚至兴混合A |
2.6879 |
-0.58% |
| 2026-08-10 |
中信保诚至兴混合A |
2.7037 |
-2.26% |
| 2026-08-07 |
中信保诚至兴混合A |
2.7647 |
3.39% |
| 2026-08-06 |
中信保诚至兴混合A |
2.6740 |
0.48% |
| 2026-08-05 |
中信保诚至兴混合A |
2.6611 |
2.44% |
| 2026-08-04 |
中信保诚至兴混合A |
2.5977 |
7.28% |
| 2026-08-03 |
中信保诚至兴混合A |
2.4215 |
-2.89% |
| 2026-07-31 |
中信保诚至兴混合A |
2.4914 |
4.09% |
| 2026-07-30 |
中信保诚至兴混合A |
2.3936 |
-7.88% |
| 2026-07-29 |
中信保诚至兴混合A |
2.5823 |
0.07% |
| 2026-07-28 |
中信保诚至兴混合A |
2.5805 |
-8.74% |
| 2026-07-27 |
中信保诚至兴混合A |
2.8061 |
3.00% |
| 2026-07-24 |
中信保诚至兴混合A |
2.7245 |
-1.36% |
| 2026-07-23 |
中信保诚至兴混合A |
2.7622 |
-2.19% |
| 2026-07-22 |
中信保诚至兴混合A |
2.8227 |
-2.01% |
| 2026-07-21 |
中信保诚至兴混合A |
2.8806 |
8.80% |
| 2026-07-20 |
中信保诚至兴混合A |
2.6475 |
-2.93% |
| 2026-07-17 |
中信保诚至兴混合A |
2.7273 |
-9.92% |
| 2026-07-16 |
中信保诚至兴混合A |
2.9979 |
-2.94% |
| 2026-07-15 |
中信保诚至兴混合A |
3.0888 |
-1.92% |
| 2026-07-14 |
中信保诚至兴混合A |
3.1492 |
4.29% |
| 2026-07-13 |
中信保诚至兴混合A |
3.0196 |
-6.04% |
| 2026-07-10 |
中信保诚至兴混合A |
3.2020 |
-5.55% |
| 2026-07-09 |
中信保诚至兴混合A |
3.3797 |
7.98% |
| 2026-07-08 |
中信保诚至兴混合A |
3.1300 |
0.58% |
| 2026-07-07 |
中信保诚至兴混合A |
3.1120 |
-1.18% |
| 2026-07-06 |
中信保诚至兴混合A |
3.1493 |
-0.70% |
| 2026-07-03 |
中信保诚至兴混合A |
3.1715 |
1.33% |
| 2026-07-02 |
中信保诚至兴混合A |
3.1299 |
-8.22% |
| 2026-07-01 |
中信保诚至兴混合A |
3.3872 |
-2.93% |
| 2026-06-30 |
中信保诚至兴混合A |
3.4866 |
3.46% |
| 2026-06-29 |
中信保诚至兴混合A |
3.3700 |
-0.19% |
| 2026-06-26 |
中信保诚至兴混合A |
3.3765 |
-3.14% |
| 2026-06-25 |
中信保诚至兴混合A |
3.4860 |
3.82% |
| 2026-06-24 |
中信保诚至兴混合A |
3.3577 |
3.48% |
| 2026-06-23 |
中信保诚至兴混合A |
3.2449 |
-4.16% |
| 2026-06-22 |
中信保诚至兴混合A |
3.3799 |
1.34% |
| 2026-06-18 |
中信保诚至兴混合A |
3.3352 |
4.05% |
| 2026-06-17 |
中信保诚至兴混合A |
3.2053 |
3.76% |
