近一季中信保诚至兴混合C|中信保诚至兴C基金净值查询
查询指定日期范围中信保诚至兴混合C005978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C |
2.5250 |
2.33% |
| 2026-09-15 |
中信保诚至兴混合C |
2.4676 |
0.16% |
| 2026-09-14 |
中信保诚至兴混合C |
2.4637 |
-2.21% |
| 2026-09-11 |
中信保诚至兴混合C |
2.5182 |
-0.26% |
| 2026-09-10 |
中信保诚至兴混合C |
2.5247 |
-0.47% |
| 2026-09-09 |
中信保诚至兴混合C |
2.5366 |
0.04% |
| 2026-09-08 |
中信保诚至兴混合C |
2.5357 |
-0.76% |
| 2026-09-07 |
中信保诚至兴混合C |
2.5550 |
5.42% |
| 2026-09-04 |
中信保诚至兴混合C |
2.4236 |
-2.37% |
| 2026-09-03 |
中信保诚至兴混合C |
2.4810 |
0.35% |
| 2026-09-02 |
中信保诚至兴混合C |
2.4724 |
-1.61% |
| 2026-09-01 |
中信保诚至兴混合C |
2.5128 |
-3.11% |
| 2026-08-31 |
中信保诚至兴混合C |
2.5909 |
1.83% |
| 2026-08-28 |
中信保诚至兴混合C |
2.5444 |
-1.89% |
| 2026-08-27 |
中信保诚至兴混合C |
2.5925 |
3.92% |
| 2026-08-26 |
中信保诚至兴混合C |
2.4946 |
-0.11% |
| 2026-08-25 |
中信保诚至兴混合C |
2.4973 |
-0.51% |
| 2026-08-24 |
中信保诚至兴混合C |
2.5101 |
-3.89% |
| 2026-08-21 |
中信保诚至兴混合C |
2.6078 |
1.21% |
| 2026-08-20 |
中信保诚至兴混合C |
2.5767 |
1.05% |
| 2026-08-19 |
中信保诚至兴混合C |
2.5500 |
-6.91% |
| 2026-08-18 |
中信保诚至兴混合C |
2.7392 |
-0.76% |
| 2026-08-17 |
中信保诚至兴混合C |
2.7602 |
5.13% |
| 2026-08-14 |
中信保诚至兴混合C |
2.6256 |
1.93% |
| 2026-08-13 |
中信保诚至兴混合C |
2.5758 |
0.09% |
| 2026-08-12 |
中信保诚至兴混合C |
2.5736 |
2.32% |
| 2026-08-11 |
中信保诚至兴混合C |
2.5153 |
-0.58% |
| 2026-08-10 |
中信保诚至兴混合C |
2.5301 |
-2.26% |
| 2026-08-07 |
中信保诚至兴混合C |
2.5874 |
3.39% |
| 2026-08-06 |
中信保诚至兴混合C |
2.5026 |
0.49% |
| 2026-08-05 |
中信保诚至兴混合C |
2.4905 |
2.44% |
| 2026-08-04 |
中信保诚至兴混合C |
2.4312 |
7.27% |
| 2026-08-03 |
中信保诚至兴混合C |
2.2664 |
-2.89% |
| 2026-07-31 |
中信保诚至兴混合C |
2.3320 |
4.09% |
| 2026-07-30 |
中信保诚至兴混合C |
2.2404 |
-7.89% |
| 2026-07-29 |
中信保诚至兴混合C |
2.4171 |
0.06% |
| 2026-07-28 |
中信保诚至兴混合C |
2.4156 |
-8.74% |
| 2026-07-27 |
中信保诚至兴混合C |
2.6267 |
2.98% |
| 2026-07-24 |
中信保诚至兴混合C |
2.5506 |
-1.37% |
| 2026-07-23 |
中信保诚至兴混合C |
2.5859 |
-2.19% |
| 2026-07-22 |
中信保诚至兴混合C |
2.6426 |
-2.01% |
| 2026-07-21 |
中信保诚至兴混合C |
2.6969 |
8.80% |
| 2026-07-20 |
中信保诚至兴混合C |
2.4787 |
-2.93% |
| 2026-07-17 |
中信保诚至兴混合C |
2.5535 |
-9.92% |
| 2026-07-16 |
中信保诚至兴混合C |
2.8069 |
-2.95% |
| 2026-07-15 |
中信保诚至兴混合C |
2.8921 |
-1.92% |
| 2026-07-14 |
中信保诚至兴混合C |
2.9487 |
4.29% |
| 2026-07-13 |
中信保诚至兴混合C |
2.8275 |
-6.04% |
| 2026-07-10 |
中信保诚至兴混合C |
2.9984 |
-5.56% |
| 2026-07-09 |
中信保诚至兴混合C |
3.1650 |
7.98% |
| 2026-07-08 |
中信保诚至兴混合C |
2.9312 |
0.58% |
| 2026-07-07 |
中信保诚至兴混合C |
2.9144 |
-1.19% |
| 2026-07-06 |
中信保诚至兴混合C |
2.9494 |
-0.71% |
| 2026-07-03 |
中信保诚至兴混合C |
2.9704 |
1.33% |
| 2026-07-02 |
中信保诚至兴混合C |
2.9315 |
-8.22% |
| 2026-07-01 |
中信保诚至兴混合C |
3.1726 |
-2.93% |
| 2026-06-30 |
中信保诚至兴混合C |
3.2657 |
3.46% |
| 2026-06-29 |
中信保诚至兴混合C |
3.1566 |
-0.20% |
| 2026-06-26 |
中信保诚至兴混合C |
3.1628 |
-3.15% |
| 2026-06-25 |
中信保诚至兴混合C |
3.2655 |
3.82% |
| 2026-06-24 |
中信保诚至兴混合C |
3.1454 |
3.47% |
| 2026-06-23 |
中信保诚至兴混合C |
3.0398 |
-4.16% |
| 2026-06-22 |
中信保诚至兴混合C |
3.1663 |
1.33% |
| 2026-06-18 |
中信保诚至兴混合C |
3.1247 |
4.05% |
| 2026-06-17 |
中信保诚至兴混合C |
3.0031 |
3.76% |
