近一季中信保诚至兴混合A基金净值查询
查询指定日期范围中信保诚至兴A005977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中信保诚至兴A |
1.3980 |
3.36% |
| 2024-04-26 |
中信保诚至兴A |
1.3525 |
3.23% |
| 2024-04-25 |
中信保诚至兴A |
1.3102 |
-0.95% |
| 2024-04-24 |
中信保诚至兴A |
1.3227 |
2.15% |
| 2024-04-23 |
中信保诚至兴A |
1.2949 |
1.03% |
| 2024-04-22 |
中信保诚至兴A |
1.2817 |
-0.86% |
| 2024-04-19 |
中信保诚至兴A |
1.2928 |
-1.73% |
| 2024-04-18 |
中信保诚至兴A |
1.3155 |
-0.41% |
| 2024-04-17 |
中信保诚至兴A |
1.3209 |
2.68% |
| 2024-04-16 |
中信保诚至兴A |
1.2864 |
-2.70% |
| 2024-04-15 |
中信保诚至兴A |
1.3221 |
-0.02% |
| 2024-04-12 |
中信保诚至兴A |
1.3224 |
-0.26% |
| 2024-04-11 |
中信保诚至兴A |
1.3258 |
-0.14% |
| 2024-04-10 |
中信保诚至兴A |
1.3277 |
-1.64% |
| 2024-04-09 |
中信保诚至兴A |
1.3499 |
0.96% |
| 2024-04-08 |
中信保诚至兴A |
1.3370 |
-1.29% |
| 2024-04-03 |
中信保诚至兴A |
1.3545 |
-1.68% |
| 2024-04-02 |
中信保诚至兴A |
1.3777 |
-1.45% |
| 2024-04-01 |
中信保诚至兴A |
1.3980 |
1.56% |
| 2024-03-29 |
中信保诚至兴A |
1.3765 |
0.41% |
| 2024-03-28 |
中信保诚至兴A |
1.3709 |
2.03% |
| 2024-03-27 |
中信保诚至兴A |
1.3436 |
-3.01% |
| 2024-03-26 |
中信保诚至兴A |
1.3853 |
-0.30% |
| 2024-03-25 |
中信保诚至兴A |
1.3894 |
-1.47% |
| 2024-03-22 |
中信保诚至兴A |
1.4102 |
-0.63% |
| 2024-03-21 |
中信保诚至兴A |
1.4191 |
-0.11% |
| 2024-03-20 |
中信保诚至兴A |
1.4207 |
0.02% |
| 2024-03-19 |
中信保诚至兴A |
1.4204 |
-0.29% |
| 2024-03-18 |
中信保诚至兴A |
1.4245 |
1.82% |
| 2024-03-15 |
中信保诚至兴A |
1.3991 |
0.74% |
| 2024-03-14 |
中信保诚至兴A |
1.3888 |
-0.76% |
| 2024-03-13 |
中信保诚至兴A |
1.3995 |
0.06% |
| 2024-03-12 |
中信保诚至兴A |
1.3987 |
0.51% |
| 2024-03-11 |
中信保诚至兴A |
1.3916 |
1.89% |
| 2024-03-08 |
中信保诚至兴A |
1.3658 |
1.40% |
| 2024-03-07 |
中信保诚至兴A |
1.3469 |
-1.51% |
| 2024-03-06 |
中信保诚至兴A |
1.3675 |
0.75% |
| 2024-03-05 |
中信保诚至兴A |
1.3573 |
-0.93% |
| 2024-03-04 |
中信保诚至兴A |
1.3701 |
1.11% |
| 2024-03-01 |
中信保诚至兴A |
1.3551 |
0.64% |
| 2024-02-29 |
中信保诚至兴A |
1.3465 |
3.01% |
| 2024-02-28 |
中信保诚至兴A |
1.3071 |
-4.24% |
| 2024-02-27 |
中信保诚至兴A |
1.3650 |
2.52% |
| 2024-02-26 |
中信保诚至兴A |
1.3315 |
1.35% |
| 2024-02-23 |
中信保诚至兴A |
1.3138 |
0.80% |
| 2024-02-22 |
中信保诚至兴A |
1.3034 |
1.13% |
| 2024-02-21 |
中信保诚至兴A |
1.2888 |
0.21% |
| 2024-02-20 |
中信保诚至兴A |
1.2861 |
0.35% |
| 2024-02-19 |
中信保诚至兴A |
1.2816 |
1.06% |
| 2024-02-08 |
中信保诚至兴A |
1.2681 |
3.61% |
| 2024-02-07 |
中信保诚至兴A |
1.2239 |
2.04% |
| 2024-02-06 |
中信保诚至兴A |
1.1994 |
4.13% |
| 2024-02-05 |
中信保诚至兴A |
1.1518 |
-2.58% |
| 2024-02-02 |
中信保诚至兴A |
1.1823 |
-1.65% |
| 2024-02-01 |
中信保诚至兴A |
1.2021 |
0.07% |
