今年以来中信保诚至兴混合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 |
| 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% |
| 2025-09-16 |
中信保诚至兴混合C |
1.9517 |
3.19% |
| 2025-09-15 |
中信保诚至兴混合C |
1.8914 |
-0.09% |
| 2025-09-12 |
中信保诚至兴混合C |
1.8931 |
0.33% |
| 2025-09-11 |
中信保诚至兴混合C |
1.8869 |
3.19% |
| 2025-09-10 |
中信保诚至兴混合C |
1.8286 |
-0.27% |
| 2025-09-09 |
中信保诚至兴混合C |
1.8336 |
-1.81% |
| 2025-09-08 |
中信保诚至兴混合C |
1.8674 |
2.22% |
| 2025-09-05 |
中信保诚至兴混合C |
1.8269 |
3.86% |
| 2025-09-04 |
中信保诚至兴混合C |
1.7590 |
-2.68% |
| 2025-09-03 |
中信保诚至兴混合C |
1.8074 |
-1.96% |
| 2025-09-02 |
中信保诚至兴混合C |
1.8436 |
-2.35% |
| 2025-09-01 |
中信保诚至兴混合C |
1.8880 |
0.91% |
| 2025-08-29 |
中信保诚至兴混合C |
1.8710 |
-0.51% |
| 2025-08-28 |
中信保诚至兴混合C |
1.8805 |
0.91% |
| 2025-08-27 |
中信保诚至兴混合C |
1.8636 |
-0.64% |
| 2025-08-26 |
中信保诚至兴混合C |
1.8756 |
0.11% |
| 2025-08-25 |
中信保诚至兴混合C |
1.8735 |
1.37% |
| 2025-08-22 |
中信保诚至兴混合C |
1.8481 |
3.09% |
| 2025-08-21 |
中信保诚至兴混合C |
1.7927 |
-0.17% |
| 2025-08-20 |
中信保诚至兴混合C |
1.7957 |
1.38% |
| 2025-08-19 |
中信保诚至兴混合C |
1.7712 |
0.18% |
| 2025-08-18 |
中信保诚至兴混合C |
1.7681 |
2.32% |
| 2025-08-15 |
中信保诚至兴混合C |
1.7280 |
1.78% |
| 2025-08-14 |
中信保诚至兴混合C |
1.6977 |
-1.27% |
| 2025-08-13 |
中信保诚至兴混合C |
1.7196 |
1.67% |
| 2025-08-12 |
中信保诚至兴混合C |
1.6913 |
1.58% |
| 2025-08-11 |
中信保诚至兴混合C |
1.6650 |
1.47% |
| 2025-08-08 |
中信保诚至兴混合C |
1.6409 |
-1.39% |
| 2025-08-07 |
中信保诚至兴混合C |
1.6640 |
-0.24% |
| 2025-08-06 |
中信保诚至兴混合C |
1.6680 |
1.41% |
| 2025-08-05 |
中信保诚至兴混合C |
1.6448 |
0.80% |
| 2025-08-04 |
中信保诚至兴混合C |
1.6318 |
2.61% |
| 2025-08-01 |
中信保诚至兴混合C |
1.5903 |
0.41% |
| 2025-07-31 |
中信保诚至兴混合C |
1.5838 |
0.41% |
| 2025-07-30 |
中信保诚至兴混合C |
1.5773 |
-1.72% |
| 2025-07-29 |
中信保诚至兴混合C |
1.6049 |
1.17% |
| 2025-07-28 |
中信保诚至兴混合C |
1.5864 |
0.22% |
| 2025-07-25 |
中信保诚至兴混合C |
1.5829 |
2.23% |
| 2025-07-24 |
中信保诚至兴混合C |
1.5484 |
1.00% |
| 2025-07-23 |
中信保诚至兴混合C |
1.5330 |
-0.65% |
| 2025-07-22 |
中信保诚至兴混合C |
1.5431 |
0.14% |
| 2025-07-21 |
中信保诚至兴混合C |
1.5409 |
1.09% |
| 2025-07-18 |
中信保诚至兴混合C |
1.5243 |
-0.78% |
| 2025-07-17 |
中信保诚至兴混合C |
1.5363 |
1.59% |
| 2025-07-16 |
中信保诚至兴混合C |
1.5123 |
0.99% |
| 2025-07-15 |
中信保诚至兴混合C |
1.4975 |
1.51% |
| 2025-07-14 |
中信保诚至兴混合C |
1.4752 |
0.06% |
| 2025-07-11 |
中信保诚至兴混合C |
1.4743 |
0.01% |
| 2025-07-10 |
中信保诚至兴混合C |
1.4741 |
-0.39% |
| 2025-07-09 |
中信保诚至兴混合C |
1.4798 |
-0.51% |
| 2025-07-08 |
中信保诚至兴混合C |
1.4874 |
2.70% |
| 2025-07-07 |
中信保诚至兴混合C |
1.4483 |
-0.82% |
| 2025-07-04 |
中信保诚至兴混合C |
1.4603 |
0.44% |
| 2025-07-03 |
中信保诚至兴混合C |
1.4539 |
0.67% |
| 2025-07-02 |
中信保诚至兴混合C |
1.4442 |
-2.47% |
| 2025-07-01 |
中信保诚至兴混合C |
1.4808 |
-0.40% |
| 2025-06-30 |
中信保诚至兴混合C |
1.4867 |
1.72% |
| 2025-06-27 |
中信保诚至兴混合C |
1.4616 |
1.55% |
| 2025-06-26 |
中信保诚至兴混合C |
1.4393 |
-0.28% |
| 2025-06-25 |
中信保诚至兴混合C |
1.4433 |
1.65% |
| 2025-06-24 |
中信保诚至兴混合C |
1.4199 |
2.62% |
| 2025-06-23 |
中信保诚至兴混合C |
1.3836 |
0.04% |
| 2025-06-20 |
中信保诚至兴混合C |
1.3831 |
-1.89% |
| 2025-06-19 |
中信保诚至兴混合C |
1.4098 |
-0.37% |
| 2025-06-18 |
中信保诚至兴混合C |
1.4151 |
2.83% |
| 2025-06-17 |
中信保诚至兴混合C |
1.3761 |
-0.64% |
| 2025-06-16 |
中信保诚至兴混合C |
1.3850 |
1.50% |
| 2025-06-13 |
中信保诚至兴混合C |
1.3645 |
-1.28% |
| 2025-06-12 |
中信保诚至兴混合C |
1.3822 |
1.32% |
| 2025-06-11 |
中信保诚至兴混合C |
1.3642 |
0.53% |
| 2025-06-10 |
中信保诚至兴混合C |
1.3570 |
-2.02% |
| 2025-06-09 |
中信保诚至兴混合C |
1.3850 |
1.52% |
| 2025-06-06 |
中信保诚至兴混合C |
1.3642 |
0.29% |
| 2025-06-05 |
中信保诚至兴混合C |
1.3603 |
3.55% |
| 2025-06-04 |
中信保诚至兴混合C |
1.3137 |
2.64% |
| 2025-06-03 |
中信保诚至兴混合C |
1.2799 |
-0.54% |
| 2025-05-30 |
中信保诚至兴混合C |
1.2868 |
-1.56% |
| 2025-05-29 |
中信保诚至兴混合C |
1.3072 |
1.89% |
| 2025-05-28 |
中信保诚至兴混合C |
1.2830 |
1.02% |
| 2025-05-27 |
中信保诚至兴混合C |
1.2700 |
-2.20% |
| 2025-05-26 |
中信保诚至兴混合C |
1.2986 |
0.28% |
| 2025-05-23 |
中信保诚至兴混合C |
1.2950 |
-1.73% |
| 2025-05-22 |
中信保诚至兴混合C |
1.3178 |
-0.88% |
| 2025-05-21 |
中信保诚至兴混合C |
1.3295 |
-0.96% |
| 2025-05-20 |
中信保诚至兴混合C |
1.3424 |
0.35% |
| 2025-05-19 |
中信保诚至兴混合C |
1.3377 |
-0.79% |
| 2025-05-16 |
中信保诚至兴混合C |
1.3483 |
0.86% |
| 2025-05-15 |
中信保诚至兴混合C |
1.3368 |
-2.24% |
| 2025-05-14 |
中信保诚至兴混合C |
1.3675 |
0.18% |
| 2025-05-13 |
中信保诚至兴混合C |
1.3651 |
-0.02% |
| 2025-05-12 |
中信保诚至兴混合C |
1.3654 |
1.93% |
| 2025-05-09 |
中信保诚至兴混合C |
1.3395 |
-1.64% |
| 2025-05-08 |
中信保诚至兴混合C |
1.3618 |
2.77% |
| 2025-05-07 |
中信保诚至兴混合C |
1.3251 |
-0.02% |
| 2025-05-06 |
中信保诚至兴混合C |
1.3254 |
3.85% |
| 2025-04-30 |
中信保诚至兴混合C |
1.2763 |
1.46% |
| 2025-04-29 |
中信保诚至兴混合C |
1.2579 |
0.22% |
| 2025-04-28 |
中信保诚至兴混合C |
1.2551 |
-0.47% |
| 2025-04-25 |
中信保诚至兴混合C |
1.2610 |
1.78% |
| 2025-04-24 |
中信保诚至兴混合C |
1.2390 |
-1.43% |
| 2025-04-23 |
中信保诚至兴混合C |
1.2570 |
2.59% |
| 2025-04-22 |
中信保诚至兴混合C |
1.2253 |
-1.19% |
| 2025-04-21 |
中信保诚至兴混合C |
1.2400 |
3.21% |
| 2025-04-18 |
中信保诚至兴混合C |
1.2014 |
0.87% |
| 2025-04-17 |
中信保诚至兴混合C |
1.1910 |
0.10% |
| 2025-04-16 |
中信保诚至兴混合C |
1.1898 |
-2.17% |
| 2025-04-15 |
中信保诚至兴混合C |
1.2162 |
-0.66% |
| 2025-04-14 |
中信保诚至兴混合C |
1.2243 |
1.03% |
| 2025-04-11 |
中信保诚至兴混合C |
1.2118 |
2.01% |
| 2025-04-10 |
中信保诚至兴混合C |
1.1879 |
4.03% |
| 2025-04-09 |
中信保诚至兴混合C |
1.1419 |
1.42% |
| 2025-04-08 |
中信保诚至兴混合C |
1.1259 |
-1.87% |
| 2025-04-07 |
中信保诚至兴混合C |
1.1474 |
-13.13% |
| 2025-04-03 |
中信保诚至兴混合C |
1.3209 |
-3.71% |
| 2025-04-02 |
中信保诚至兴混合C |
1.3718 |
0.59% |
| 2025-04-01 |
中信保诚至兴混合C |
1.3637 |
-0.28% |
| 2025-03-31 |
中信保诚至兴混合C |
1.3675 |
0.29% |
| 2025-03-28 |
中信保诚至兴混合C |
1.3635 |
-0.79% |
| 2025-03-27 |
中信保诚至兴混合C |
1.3744 |
-0.70% |
| 2025-03-26 |
中信保诚至兴混合C |
1.3841 |
-0.30% |
| 2025-03-25 |
中信保诚至兴混合C |
1.3882 |
-2.09% |
| 2025-03-24 |
中信保诚至兴混合C |
1.4179 |
0.58% |
| 2025-03-21 |
中信保诚至兴混合C |
1.4097 |
-2.44% |
| 2025-03-20 |
中信保诚至兴混合C |
1.4449 |
-0.41% |
| 2025-03-19 |
中信保诚至兴混合C |
1.4509 |
-2.91% |
| 2025-03-18 |
中信保诚至兴混合C |
1.4944 |
1.16% |
| 2025-03-17 |
中信保诚至兴混合C |
1.4772 |
0.59% |
| 2025-03-14 |
中信保诚至兴混合C |
1.4685 |
2.58% |
| 2025-03-13 |
中信保诚至兴混合C |
1.4316 |
-1.71% |
| 2025-03-12 |
中信保诚至兴混合C |
1.4565 |
0.22% |
| 2025-03-11 |
中信保诚至兴混合C |
1.4533 |
-0.03% |
| 2025-03-10 |
中信保诚至兴混合C |
1.4538 |
0.90% |
| 2025-03-07 |
中信保诚至兴混合C |
1.4409 |
-0.98% |
| 2025-03-06 |
中信保诚至兴混合C |
1.4552 |
1.83% |
| 2025-03-05 |
中信保诚至兴混合C |
1.4290 |
0.42% |
| 2025-03-04 |
中信保诚至兴混合C |
1.4230 |
0.74% |
| 2025-03-03 |
中信保诚至兴混合C |
1.4126 |
-0.83% |
| 2025-02-28 |
中信保诚至兴混合C |
1.4244 |
-4.51% |
| 2025-02-27 |
中信保诚至兴混合C |
1.4916 |
-1.65% |
| 2025-02-26 |
中信保诚至兴混合C |
1.5166 |
2.33% |
| 2025-02-25 |
中信保诚至兴混合C |
1.4820 |
-0.38% |
| 2025-02-24 |
中信保诚至兴混合C |
1.4877 |
-0.57% |
| 2025-02-21 |
中信保诚至兴混合C |
1.4963 |
2.14% |
| 2025-02-20 |
中信保诚至兴混合C |
1.4650 |
-0.42% |
| 2025-02-19 |
中信保诚至兴混合C |
1.4712 |
1.70% |
| 2025-02-18 |
中信保诚至兴混合C |
1.4466 |
-1.09% |
| 2025-02-17 |
中信保诚至兴混合C |
1.4625 |
2.04% |
| 2025-02-14 |
中信保诚至兴混合C |
1.4333 |
0.13% |
| 2025-02-13 |
中信保诚至兴混合C |
1.4314 |
-2.37% |
| 2025-02-12 |
中信保诚至兴混合C |
1.4661 |
1.17% |
| 2025-02-11 |
中信保诚至兴混合C |
1.4492 |
-0.45% |
| 2025-02-10 |
中信保诚至兴混合C |
1.4557 |
-0.36% |
| 2025-02-07 |
中信保诚至兴混合C |
1.4610 |
2.91% |
| 2025-02-06 |
中信保诚至兴混合C |
1.4197 |
2.84% |
| 2025-02-05 |
中信保诚至兴混合C |
1.3805 |
-3.26% |
| 2025-01-27 |
中信保诚至兴混合C |
1.4270 |
-3.44% |
| 2025-01-24 |
中信保诚至兴混合C |
1.4779 |
2.14% |
| 2025-01-23 |
中信保诚至兴混合C |
1.4470 |
-1.28% |
| 2025-01-22 |
中信保诚至兴混合C |
1.4657 |
0.42% |
| 2025-01-21 |
中信保诚至兴混合C |
1.4595 |
0.57% |
| 2025-01-20 |
中信保诚至兴混合C |
1.4513 |
1.60% |
| 2025-01-17 |
中信保诚至兴混合C |
1.4285 |
1.42% |
| 2025-01-16 |
中信保诚至兴混合C |
1.4085 |
1.37% |
| 2025-01-15 |
中信保诚至兴混合C |
1.3894 |
-0.69% |
| 2025-01-14 |
中信保诚至兴混合C |
1.3991 |
3.67% |
| 2025-01-13 |
中信保诚至兴混合C |
1.3496 |
-0.74% |
| 2025-01-10 |
中信保诚至兴混合C |
1.3596 |
-2.68% |
| 2025-01-09 |
中信保诚至兴混合C |
1.3970 |
0.14% |
| 2025-01-08 |
中信保诚至兴混合C |
1.3950 |
0.71% |
| 2025-01-07 |
中信保诚至兴混合C |
1.3852 |
2.72% |
| 2025-01-06 |
中信保诚至兴混合C |
1.3485 |
0.07% |
| 2025-01-03 |
中信保诚至兴混合C |
1.3476 |
-2.10% |
| 2025-01-02 |
中信保诚至兴混合C |
1.3765 |
-2.13% |
