近一年中信保诚至兴混合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% |
| 2026-06-16 |
中信保诚至兴混合C |
2.8943 |
1.81% |
| 2026-06-15 |
中信保诚至兴混合C |
2.8428 |
7.38% |
| 2026-06-12 |
中信保诚至兴混合C |
2.6474 |
-0.24% |
| 2026-06-11 |
中信保诚至兴混合C |
2.6538 |
0.35% |
| 2026-06-10 |
中信保诚至兴混合C |
2.6445 |
-2.38% |
| 2026-06-09 |
中信保诚至兴混合C |
2.7090 |
5.15% |
| 2026-06-08 |
中信保诚至兴混合C |
2.5764 |
-3.23% |
| 2026-06-05 |
中信保诚至兴混合C |
2.6623 |
-4.34% |
| 2026-06-04 |
中信保诚至兴混合C |
2.7779 |
4.58% |
| 2026-06-03 |
中信保诚至兴混合C |
2.6563 |
1.63% |
| 2026-06-02 |
中信保诚至兴混合C |
2.6136 |
3.23% |
| 2026-06-01 |
中信保诚至兴混合C |
2.5319 |
-4.91% |
| 2026-05-29 |
中信保诚至兴混合C |
2.6562 |
-3.56% |
| 2026-05-28 |
中信保诚至兴混合C |
2.7542 |
2.58% |
| 2026-05-27 |
中信保诚至兴混合C |
2.6850 |
-1.34% |
| 2026-05-26 |
中信保诚至兴混合C |
2.7215 |
-1.80% |
| 2026-05-25 |
中信保诚至兴混合C |
2.7704 |
3.26% |
| 2026-05-22 |
中信保诚至兴混合C |
2.6830 |
4.06% |
| 2026-05-21 |
中信保诚至兴混合C |
2.5782 |
-4.40% |
| 2026-05-20 |
中信保诚至兴混合C |
2.6917 |
2.41% |
| 2026-05-19 |
中信保诚至兴混合C |
2.6284 |
1.19% |
| 2026-05-18 |
中信保诚至兴混合C |
2.5976 |
1.81% |
| 2026-05-15 |
中信保诚至兴混合C |
2.5515 |
-2.53% |
| 2026-05-14 |
中信保诚至兴混合C |
2.6161 |
-2.17% |
| 2026-05-13 |
中信保诚至兴混合C |
2.6742 |
2.28% |
| 2026-05-12 |
中信保诚至兴混合C |
2.6147 |
0.75% |
| 2026-05-11 |
中信保诚至兴混合C |
2.5952 |
2.81% |
| 2026-05-08 |
中信保诚至兴混合C |
2.5242 |
-1.46% |
| 2026-04-30 |
中信保诚至兴混合C |
2.4482 |
-0.41% |
| 2026-04-29 |
中信保诚至兴混合C |
2.4584 |
0.66% |
| 2026-04-28 |
中信保诚至兴混合C |
2.4423 |
-1.80% |
| 2026-04-27 |
中信保诚至兴混合C |
2.4870 |
-2.16% |
| 2026-04-24 |
中信保诚至兴混合C |
2.5407 |
0.31% |
| 2026-04-23 |
中信保诚至兴混合C |
2.5328 |
0.46% |
| 2026-04-22 |
中信保诚至兴混合C |
2.5212 |
4.18% |
| 2026-04-21 |
中信保诚至兴混合C |
2.4200 |
0.33% |
| 2026-04-20 |
中信保诚至兴混合C |
2.4121 |
0.00% |
| 2026-04-17 |
中信保诚至兴混合C |
2.4122 |
3.67% |
| 2026-04-16 |
中信保诚至兴混合C |
2.3269 |
3.18% |
| 2026-04-15 |
中信保诚至兴混合C |
2.2551 |
-0.60% |
| 2026-04-14 |
中信保诚至兴混合C |
2.2686 |
0.74% |
| 2026-04-13 |
中信保诚至兴混合C |
2.2519 |
-0.48% |
| 2026-04-10 |
中信保诚至兴混合C |
2.2627 |
2.97% |
| 2026-04-09 |
中信保诚至兴混合C |
2.1975 |
0.99% |
| 2026-04-08 |
中信保诚至兴混合C |
2.1760 |
4.44% |
| 2026-04-07 |
中信保诚至兴混合C |
2.0834 |
0.25% |
| 2026-04-03 |
中信保诚至兴混合C |
2.0783 |
1.06% |
| 2026-04-02 |
中信保诚至兴混合C |
2.0566 |
-0.64% |
| 2026-04-01 |
中信保诚至兴混合C |
2.0699 |
2.86% |
| 2026-03-31 |
中信保诚至兴混合C |
2.0124 |
-1.93% |
| 2026-03-30 |
中信保诚至兴混合C |
2.0521 |
0.40% |
| 2026-03-27 |
中信保诚至兴混合C |
2.0439 |
-0.39% |
| 2026-03-26 |
中信保诚至兴混合C |
2.0519 |
-1.09% |
| 2026-03-25 |
中信保诚至兴混合C |
2.0746 |
1.64% |
| 2026-03-24 |
中信保诚至兴混合C |
2.0411 |
2.21% |
| 2026-03-23 |
中信保诚至兴混合C |
1.9970 |
-2.49% |
| 2026-03-20 |
中信保诚至兴混合C |
2.0481 |
0.25% |
| 2026-03-19 |
中信保诚至兴混合C |
2.0429 |
-2.22% |
| 2026-03-18 |
中信保诚至兴混合C |
2.0893 |
2.59% |
| 2026-03-17 |
中信保诚至兴混合C |
2.0365 |
-3.38% |
| 2026-03-16 |
中信保诚至兴混合C |
2.1053 |
-1.24% |
| 2026-03-13 |
中信保诚至兴混合C |
2.1317 |
-1.74% |
| 2026-03-12 |
中信保诚至兴混合C |
2.1695 |
-1.27% |
| 2026-03-11 |
中信保诚至兴混合C |
2.1973 |
-0.54% |
| 2026-03-10 |
中信保诚至兴混合C |
2.2093 |
1.15% |
| 2026-03-09 |
中信保诚至兴混合C |
2.1841 |
-0.75% |
| 2026-03-06 |
中信保诚至兴混合C |
2.2006 |
0.83% |
| 2026-03-05 |
中信保诚至兴混合C |
2.1825 |
1.95% |
| 2026-03-04 |
中信保诚至兴混合C |
2.1408 |
0.21% |
| 2026-03-03 |
中信保诚至兴混合C |
2.1363 |
-2.82% |
| 2026-03-02 |
中信保诚至兴混合C |
2.1984 |
1.03% |
| 2026-02-27 |
中信保诚至兴混合C |
2.1759 |
-0.26% |
| 2026-02-26 |
中信保诚至兴混合C |
2.1815 |
3.30% |
| 2026-02-25 |
中信保诚至兴混合C |
2.1118 |
0.92% |
| 2026-02-24 |
中信保诚至兴混合C |
2.0925 |
2.25% |
| 2026-02-13 |
中信保诚至兴混合C |
2.0464 |
-1.90% |
| 2026-02-12 |
中信保诚至兴混合C |
2.0861 |
2.56% |
| 2026-02-11 |
中信保诚至兴混合C |
2.0341 |
-0.68% |
| 2026-02-10 |
中信保诚至兴混合C |
2.0480 |
0.81% |
| 2026-02-09 |
中信保诚至兴混合C |
2.0315 |
1.87% |
| 2026-02-06 |
中信保诚至兴混合C |
1.9943 |
-0.25% |
| 2026-02-05 |
中信保诚至兴混合C |
1.9993 |
-2.51% |
| 2026-02-04 |
中信保诚至兴混合C |
2.0507 |
-0.20% |
| 2026-02-03 |
中信保诚至兴混合C |
2.0548 |
3.00% |
| 2026-02-02 |
中信保诚至兴混合C |
1.9949 |
-2.66% |
| 2026-01-30 |
中信保诚至兴混合C |
2.0494 |
0.20% |
| 2026-01-29 |
中信保诚至兴混合C |
2.0453 |
-2.78% |
| 2026-01-28 |
中信保诚至兴混合C |
2.1038 |
-0.41% |
| 2026-01-27 |
中信保诚至兴混合C |
2.1125 |
0.88% |
| 2026-01-26 |
中信保诚至兴混合C |
2.0941 |
-2.64% |
| 2026-01-23 |
中信保诚至兴混合C |
2.1494 |
0.67% |
| 2026-01-22 |
中信保诚至兴混合C |
2.1352 |
0.48% |
| 2026-01-21 |
中信保诚至兴混合C |
2.1250 |
2.54% |
| 2026-01-20 |
中信保诚至兴混合C |
2.0723 |
-1.62% |
| 2026-01-19 |
中信保诚至兴混合C |
2.1065 |
1.10% |
| 2026-01-16 |
中信保诚至兴混合C |
2.0835 |
1.90% |
| 2026-01-15 |
中信保诚至兴混合C |
2.0447 |
-0.63% |
| 2026-01-14 |
中信保诚至兴混合C |
2.0576 |
1.22% |
| 2026-01-13 |
中信保诚至兴混合C |
2.0328 |
-2.04% |
| 2026-01-12 |
中信保诚至兴混合C |
2.0752 |
1.66% |
| 2026-01-09 |
中信保诚至兴混合C |
2.0414 |
1.82% |
| 2026-01-08 |
中信保诚至兴混合C |
2.0049 |
1.42% |
| 2026-01-07 |
中信保诚至兴混合C |
1.9768 |
1.03% |
| 2026-01-06 |
中信保诚至兴混合C |
1.9567 |
0.94% |
| 2026-01-05 |
中信保诚至兴混合C |
1.9384 |
2.24% |
| 2025-12-31 |
中信保诚至兴混合C |
1.8960 |
-0.58% |
| 2025-12-30 |
中信保诚至兴混合C |
1.9071 |
2.01% |
| 2025-12-29 |
中信保诚至兴混合C |
1.8696 |
1.28% |
| 2025-12-26 |
中信保诚至兴混合C |
1.8459 |
-0.53% |
| 2025-12-25 |
中信保诚至兴混合C |
1.8558 |
2.05% |
| 2025-12-24 |
中信保诚至兴混合C |
1.8185 |
2.47% |
| 2025-12-23 |
中信保诚至兴混合C |
1.7746 |
-0.11% |
| 2025-12-22 |
中信保诚至兴混合C |
1.7765 |
1.25% |
| 2025-12-19 |
中信保诚至兴混合C |
1.7545 |
0.94% |
| 2025-12-18 |
中信保诚至兴混合C |
1.7382 |
-1.05% |
| 2025-12-17 |
中信保诚至兴混合C |
1.7567 |
2.42% |
| 2025-12-16 |
中信保诚至兴混合C |
1.7152 |
-1.91% |
| 2025-12-15 |
中信保诚至兴混合C |
1.7486 |
-1.60% |
| 2025-12-12 |
中信保诚至兴混合C |
1.7771 |
0.80% |
| 2025-12-11 |
中信保诚至兴混合C |
1.7630 |
-1.44% |
| 2025-12-10 |
中信保诚至兴混合C |
1.7887 |
-0.10% |
| 2025-12-09 |
中信保诚至兴混合C |
1.7905 |
-0.42% |
| 2025-12-08 |
中信保诚至兴混合C |
1.7980 |
0.99% |
| 2025-12-05 |
中信保诚至兴混合C |
1.7804 |
1.58% |
| 2025-12-04 |
中信保诚至兴混合C |
1.7527 |
0.38% |
| 2025-12-03 |
中信保诚至兴混合C |
1.7461 |
-1.42% |
| 2025-12-02 |
中信保诚至兴混合C |
1.7712 |
-0.96% |
| 2025-12-01 |
中信保诚至兴混合C |
1.7883 |
1.90% |
| 2025-11-28 |
中信保诚至兴混合C |
1.7549 |
0.78% |
| 2025-11-27 |
中信保诚至兴混合C |
1.7413 |
0.53% |
| 2025-11-26 |
中信保诚至兴混合C |
1.7322 |
0.62% |
| 2025-11-25 |
中信保诚至兴混合C |
1.7215 |
0.54% |
| 2025-11-24 |
中信保诚至兴混合C |
1.7123 |
1.60% |
| 2025-11-21 |
中信保诚至兴混合C |
1.6853 |
-1.86% |
| 2025-11-20 |
中信保诚至兴混合C |
1.7172 |
-0.83% |
| 2025-11-19 |
中信保诚至兴混合C |
1.7315 |
-1.40% |
| 2025-11-18 |
中信保诚至兴混合C |
1.7560 |
-0.79% |
| 2025-11-17 |
中信保诚至兴混合C |
1.7700 |
0.32% |
| 2025-11-14 |
中信保诚至兴混合C |
1.7644 |
-1.45% |
| 2025-11-13 |
中信保诚至兴混合C |
1.7903 |
0.69% |
| 2025-11-12 |
中信保诚至兴混合C |
1.7780 |
-1.36% |
| 2025-11-11 |
中信保诚至兴混合C |
1.8026 |
0.04% |
| 2025-11-10 |
中信保诚至兴混合C |
1.8018 |
-1.31% |
| 2025-11-07 |
中信保诚至兴混合C |
1.8258 |
-1.35% |
| 2025-11-06 |
中信保诚至兴混合C |
1.8507 |
1.78% |
| 2025-11-05 |
中信保诚至兴混合C |
1.8184 |
0.24% |
| 2025-11-04 |
中信保诚至兴混合C |
1.8141 |
-2.20% |
| 2025-11-03 |
中信保诚至兴混合C |
1.8550 |
-0.45% |
| 2025-10-31 |
中信保诚至兴混合C |
1.8634 |
0.50% |
| 2025-10-30 |
中信保诚至兴混合C |
1.8541 |
-3.08% |
| 2025-10-29 |
中信保诚至兴混合C |
1.9130 |
1.23% |
| 2025-10-28 |
中信保诚至兴混合C |
1.8897 |
0.37% |
| 2025-10-27 |
中信保诚至兴混合C |
1.8827 |
0.74% |
| 2025-10-24 |
中信保诚至兴混合C |
1.8689 |
1.53% |
| 2025-10-23 |
中信保诚至兴混合C |
1.8408 |
-0.83% |
| 2025-10-22 |
中信保诚至兴混合C |
1.8562 |
-1.20% |
| 2025-10-21 |
中信保诚至兴混合C |
1.8788 |
2.23% |
| 2025-10-20 |
中信保诚至兴混合C |
1.8378 |
1.60% |
| 2025-10-17 |
中信保诚至兴混合C |
1.8089 |
-3.88% |
| 2025-10-16 |
中信保诚至兴混合C |
1.8820 |
-2.00% |
| 2025-10-15 |
中信保诚至兴混合C |
1.9205 |
2.20% |
| 2025-10-14 |
中信保诚至兴混合C |
1.8792 |
-2.73% |
| 2025-10-13 |
中信保诚至兴混合C |
1.9319 |
-1.45% |
| 2025-10-10 |
中信保诚至兴混合C |
1.9603 |
-2.34% |
| 2025-10-09 |
中信保诚至兴混合C |
2.0072 |
1.19% |
| 2025-09-30 |
中信保诚至兴混合C |
1.9835 |
0.75% |
| 2025-09-29 |
中信保诚至兴混合C |
1.9687 |
1.24% |
| 2025-09-26 |
中信保诚至兴混合C |
1.9446 |
-2.92% |
| 2025-09-25 |
中信保诚至兴混合C |
2.0030 |
0.51% |
| 2025-09-24 |
中信保诚至兴混合C |
1.9928 |
1.78% |
| 2025-09-23 |
中信保诚至兴混合C |
1.9579 |
-0.40% |
| 2025-09-22 |
中信保诚至兴混合C |
1.9657 |
0.91% |
| 2025-09-19 |
中信保诚至兴混合C |
1.9479 |
-0.43% |
| 2025-09-18 |
中信保诚至兴混合C |
1.9563 |
-1.04% |
| 2025-09-17 |
中信保诚至兴混合C |
1.9769 |
1.29% |
