今年以来中信保诚稳鸿C基金净值查询
查询指定日期范围中信保诚稳鸿C006012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
中信保诚稳鸿C |
1.0510 |
0.06% |
| 2024-05-07 |
中信保诚稳鸿C |
1.0504 |
0.11% |
| 2024-05-06 |
中信保诚稳鸿C |
1.0492 |
0.10% |
| 2024-04-30 |
中信保诚稳鸿C |
1.0481 |
0.00% |
| 2024-04-29 |
中信保诚稳鸿C |
1.0481 |
-0.17% |
| 2024-04-26 |
中信保诚稳鸿C |
1.0499 |
-0.06% |
| 2024-04-25 |
中信保诚稳鸿C |
1.0505 |
-0.06% |
| 2024-04-24 |
中信保诚稳鸿C |
1.0511 |
-0.05% |
| 2024-04-23 |
中信保诚稳鸿C |
1.0516 |
0.06% |
| 2024-04-22 |
中信保诚稳鸿C |
1.0510 |
0.06% |
| 2024-04-19 |
中信保诚稳鸿C |
1.0504 |
0.10% |
| 2024-04-18 |
中信保诚稳鸿C |
1.0494 |
0.05% |
| 2024-04-17 |
中信保诚稳鸿C |
1.0489 |
0.03% |
| 2024-04-16 |
中信保诚稳鸿C |
1.0486 |
0.02% |
| 2024-04-15 |
中信保诚稳鸿C |
1.0484 |
0.04% |
| 2024-04-12 |
中信保诚稳鸿C |
1.0480 |
0.07% |
| 2024-04-11 |
中信保诚稳鸿C |
1.0473 |
0.05% |
| 2024-04-10 |
中信保诚稳鸿C |
1.0468 |
0.04% |
| 2024-04-09 |
中信保诚稳鸿C |
1.0464 |
0.06% |
| 2024-04-08 |
中信保诚稳鸿C |
1.0458 |
0.12% |
| 2024-04-03 |
中信保诚稳鸿C |
1.0445 |
0.04% |
| 2024-04-02 |
中信保诚稳鸿C |
1.0441 |
0.02% |
| 2024-04-01 |
中信保诚稳鸿C |
1.0439 |
0.02% |
| 2024-03-29 |
中信保诚稳鸿C |
1.0437 |
0.04% |
| 2024-03-28 |
中信保诚稳鸿C |
1.0433 |
0.03% |
| 2024-03-27 |
中信保诚稳鸿C |
1.0430 |
0.02% |
| 2024-03-26 |
中信保诚稳鸿C |
1.0428 |
-0.01% |
| 2024-03-25 |
中信保诚稳鸿C |
1.0429 |
-0.01% |
| 2024-03-22 |
中信保诚稳鸿C |
1.0430 |
0.01% |
| 2024-03-21 |
中信保诚稳鸿C |
1.0429 |
0.05% |
| 2024-03-20 |
中信保诚稳鸿C |
1.0424 |
0.02% |
| 2024-03-19 |
中信保诚稳鸿C |
1.0422 |
0.03% |
| 2024-03-18 |
中信保诚稳鸿C |
1.0419 |
0.08% |
| 2024-03-15 |
中信保诚稳鸿C |
1.0411 |
0.08% |
| 2024-03-14 |
中信保诚稳鸿C |
1.0403 |
-0.04% |
| 2024-03-13 |
中信保诚稳鸿C |
1.0407 |
-0.07% |
| 2024-03-12 |
中信保诚稳鸿C |
1.0414 |
-0.05% |
| 2024-03-11 |
中信保诚稳鸿C |
1.0419 |
0.01% |
| 2024-03-08 |
中信保诚稳鸿C |
1.0418 |
0.02% |
| 2024-03-07 |
中信保诚稳鸿C |
1.0416 |
0.03% |
| 2024-03-06 |
中信保诚稳鸿C |
1.0513 |
0.04% |
| 2024-03-05 |
中信保诚稳鸿C |
1.0509 |
0.02% |
| 2024-03-04 |
中信保诚稳鸿C |
1.0507 |
0.00% |
| 2024-03-01 |
中信保诚稳鸿C |
1.0507 |
-0.01% |
| 2024-02-29 |
中信保诚稳鸿C |
1.0508 |
0.05% |
| 2024-02-28 |
中信保诚稳鸿C |
1.0503 |
0.03% |
| 2024-02-27 |
中信保诚稳鸿C |
1.0500 |
0.04% |
| 2024-02-26 |
中信保诚稳鸿C |
1.0496 |
0.05% |
| 2024-02-23 |
中信保诚稳鸿C |
1.0491 |
0.07% |
| 2024-02-22 |
中信保诚稳鸿C |
1.0484 |
0.06% |
| 2024-02-21 |
中信保诚稳鸿C |
1.0478 |
0.04% |
| 2024-02-20 |
中信保诚稳鸿C |
1.0474 |
0.04% |
| 2024-02-19 |
中信保诚稳鸿C |
1.0470 |
0.08% |
| 2024-02-08 |
中信保诚稳鸿C |
1.0462 |
0.02% |
| 2024-02-07 |
中信保诚稳鸿C |
1.0460 |
0.01% |
| 2024-02-06 |
中信保诚稳鸿C |
1.0459 |
0.00% |
| 2024-02-05 |
中信保诚稳鸿C |
1.0459 |
0.10% |
| 2024-02-02 |
中信保诚稳鸿C |
1.0449 |
0.01% |
| 2024-02-01 |
中信保诚稳鸿C |
1.0448 |
0.06% |
| 2024-01-31 |
中信保诚稳鸿C |
1.0442 |
0.07% |
| 2024-01-30 |
中信保诚稳鸿C |
1.0435 |
0.09% |
| 2024-01-29 |
中信保诚稳鸿C |
1.0426 |
0.03% |
| 2024-01-26 |
中信保诚稳鸿C |
1.0423 |
0.02% |
| 2024-01-25 |
中信保诚稳鸿C |
1.0421 |
0.04% |
| 2024-01-24 |
中信保诚稳鸿C |
1.0417 |
0.00% |
| 2024-01-23 |
中信保诚稳鸿C |
1.0417 |
0.02% |
| 2024-01-22 |
中信保诚稳鸿C |
1.0415 |
0.06% |
| 2024-01-19 |
中信保诚稳鸿C |
1.0409 |
0.05% |
| 2024-01-18 |
中信保诚稳鸿C |
1.0404 |
0.03% |
| 2024-01-17 |
中信保诚稳鸿C |
1.0401 |
0.02% |
| 2024-01-16 |
中信保诚稳鸿C |
1.0399 |
0.00% |
| 2024-01-15 |
中信保诚稳鸿C |
1.0399 |
0.02% |
| 2024-01-12 |
中信保诚稳鸿C |
1.0397 |
-0.01% |
| 2024-01-11 |
中信保诚稳鸿C |
1.0398 |
0.00% |
| 2024-01-10 |
中信保诚稳鸿C |
1.0398 |
0.02% |
| 2024-01-09 |
中信保诚稳鸿C |
1.0396 |
0.07% |
| 2024-01-08 |
中信保诚稳鸿C |
1.0389 |
0.04% |
| 2024-01-05 |
中信保诚稳鸿C |
1.0385 |
0.06% |
| 2024-01-04 |
中信保诚稳鸿C |
1.0379 |
0.02% |
| 2024-01-03 |
中信保诚稳鸿C |
1.0377 |
-0.04% |
| 2024-01-02 |
中信保诚稳鸿C |
1.0381 |
0.01% |
