近一季中信保诚至兴混合C基金净值查询
查询指定日期范围中信保诚至兴C005978净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中信保诚至兴C |
1.3164 |
-1.19% |
| 2024-04-29 |
中信保诚至兴C |
1.3322 |
3.36% |
| 2024-04-26 |
中信保诚至兴C |
1.2889 |
3.22% |
| 2024-04-25 |
中信保诚至兴C |
1.2487 |
-0.94% |
| 2024-04-24 |
中信保诚至兴C |
1.2606 |
2.15% |
| 2024-04-23 |
中信保诚至兴C |
1.2341 |
1.02% |
| 2024-04-22 |
中信保诚至兴C |
1.2216 |
-0.86% |
| 2024-04-19 |
中信保诚至兴C |
1.2322 |
-1.73% |
| 2024-04-18 |
中信保诚至兴C |
1.2539 |
-0.41% |
| 2024-04-17 |
中信保诚至兴C |
1.2590 |
2.67% |
| 2024-04-16 |
中信保诚至兴C |
1.2262 |
-2.71% |
| 2024-04-15 |
中信保诚至兴C |
1.2603 |
-0.02% |
| 2024-04-12 |
中信保诚至兴C |
1.2606 |
-0.26% |
| 2024-04-11 |
中信保诚至兴C |
1.2639 |
-0.14% |
| 2024-04-10 |
中信保诚至兴C |
1.2657 |
-1.65% |
| 2024-04-09 |
中信保诚至兴C |
1.2869 |
0.96% |
| 2024-04-08 |
中信保诚至兴C |
1.2747 |
-1.30% |
| 2024-04-03 |
中信保诚至兴C |
1.2915 |
-1.68% |
| 2024-04-02 |
中信保诚至兴C |
1.3136 |
-1.46% |
| 2024-04-01 |
中信保诚至兴C |
1.3330 |
1.55% |
| 2024-03-29 |
中信保诚至兴C |
1.3126 |
0.41% |
| 2024-03-28 |
中信保诚至兴C |
1.3073 |
2.03% |
| 2024-03-27 |
中信保诚至兴C |
1.2813 |
-3.01% |
| 2024-03-26 |
中信保诚至兴C |
1.3211 |
-0.30% |
| 2024-03-25 |
中信保诚至兴C |
1.3251 |
-1.48% |
| 2024-03-22 |
中信保诚至兴C |
1.3450 |
-0.63% |
| 2024-03-21 |
中信保诚至兴C |
1.3535 |
-0.11% |
| 2024-03-20 |
中信保诚至兴C |
1.3550 |
0.01% |
| 2024-03-19 |
中信保诚至兴C |
1.3548 |
-0.29% |
| 2024-03-18 |
中信保诚至兴C |
1.3587 |
1.81% |
| 2024-03-15 |
中信保诚至兴C |
1.3345 |
0.73% |
| 2024-03-14 |
中信保诚至兴C |
1.3248 |
-0.76% |
| 2024-03-13 |
中信保诚至兴C |
1.3350 |
0.05% |
| 2024-03-12 |
中信保诚至兴C |
1.3343 |
0.51% |
| 2024-03-11 |
中信保诚至兴C |
1.3275 |
1.87% |
| 2024-03-08 |
中信保诚至兴C |
1.3031 |
1.40% |
| 2024-03-07 |
中信保诚至兴C |
1.2851 |
-1.50% |
| 2024-03-06 |
中信保诚至兴C |
1.3047 |
0.76% |
| 2024-03-05 |
中信保诚至兴C |
1.2949 |
-0.95% |
| 2024-03-04 |
中信保诚至兴C |
1.3073 |
1.11% |
| 2024-03-01 |
中信保诚至兴C |
1.2930 |
0.64% |
| 2024-02-29 |
中信保诚至兴C |
1.2848 |
3.01% |
| 2024-02-28 |
中信保诚至兴C |
1.2473 |
-4.24% |
| 2024-02-27 |
中信保诚至兴C |
1.3025 |
2.51% |
| 2024-02-26 |
中信保诚至兴C |
1.2706 |
1.34% |
| 2024-02-23 |
中信保诚至兴C |
1.2538 |
0.80% |
| 2024-02-22 |
中信保诚至兴C |
1.2439 |
1.14% |
| 2024-02-21 |
中信保诚至兴C |
1.2299 |
0.20% |
| 2024-02-20 |
中信保诚至兴C |
1.2275 |
0.36% |
| 2024-02-19 |
中信保诚至兴C |
1.2231 |
1.03% |
| 2024-02-08 |
中信保诚至兴C |
1.2106 |
3.61% |
| 2024-02-07 |
中信保诚至兴C |
1.1684 |
2.04% |
| 2024-02-06 |
中信保诚至兴C |
1.1450 |
4.13% |
| 2024-02-05 |
中信保诚至兴C |
1.0996 |
-2.59% |
| 2024-02-02 |
中信保诚至兴C |
1.1288 |
-1.65% |
