近一月中信保诚稳达A基金净值查询
查询指定日期范围中信保诚稳达A006177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚稳达A |
1.1710 |
0.03% |
| 2026-09-14 |
中信保诚稳达A |
1.1706 |
0.02% |
| 2026-09-11 |
中信保诚稳达A |
1.1704 |
-0.01% |
| 2026-09-10 |
中信保诚稳达A |
1.1705 |
0.01% |
| 2026-09-09 |
中信保诚稳达A |
1.1704 |
0.02% |
| 2026-09-08 |
中信保诚稳达A |
1.1702 |
0.01% |
| 2026-09-07 |
中信保诚稳达A |
1.1701 |
0.04% |
| 2026-09-04 |
中信保诚稳达A |
1.1696 |
0.03% |
| 2026-09-03 |
中信保诚稳达A |
1.1692 |
0.06% |
| 2026-09-02 |
中信保诚稳达A |
1.1685 |
-0.01% |
| 2026-09-01 |
中信保诚稳达A |
1.1686 |
0.07% |
| 2026-08-31 |
中信保诚稳达A |
1.1678 |
0.02% |
| 2026-08-28 |
中信保诚稳达A |
1.1676 |
-0.01% |
| 2026-08-27 |
中信保诚稳达A |
1.1677 |
-0.04% |
| 2026-08-26 |
中信保诚稳达A |
1.1682 |
-0.02% |
| 2026-08-25 |
中信保诚稳达A |
1.1684 |
0.00% |
| 2026-08-24 |
中信保诚稳达A |
1.1684 |
0.06% |
| 2026-08-21 |
中信保诚稳达A |
1.1677 |
-0.03% |
| 2026-08-20 |
中信保诚稳达A |
1.1680 |
-0.02% |
| 2026-08-19 |
中信保诚稳达A |
1.1682 |
-0.06% |
| 2026-08-18 |
中信保诚稳达A |
1.1689 |
0.10% |
| 2026-08-17 |
中信保诚稳达A |
1.1677 |
0.03% |
