近一季中信保诚稳达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 |
| 2025-12-16 |
中信保诚稳达A |
1.1165 |
-0.02% |
| 2025-12-15 |
中信保诚稳达A |
1.1167 |
-0.19% |
| 2025-12-12 |
中信保诚稳达A |
1.1188 |
-0.10% |
| 2025-12-11 |
中信保诚稳达A |
1.1199 |
0.12% |
| 2025-12-10 |
中信保诚稳达A |
1.1186 |
0.07% |
| 2025-12-09 |
中信保诚稳达A |
1.1178 |
0.05% |
| 2025-12-08 |
中信保诚稳达A |
1.1172 |
-0.02% |
| 2025-12-05 |
中信保诚稳达A |
1.1174 |
0.06% |
| 2025-12-04 |
中信保诚稳达A |
1.1167 |
-0.23% |
| 2025-12-03 |
中信保诚稳达A |
1.1193 |
-0.12% |
| 2025-12-02 |
中信保诚稳达A |
1.1206 |
-0.05% |
| 2025-12-01 |
中信保诚稳达A |
1.1212 |
0.01% |
| 2025-11-28 |
中信保诚稳达A |
1.1211 |
0.08% |
| 2025-11-27 |
中信保诚稳达A |
1.1202 |
-0.06% |
| 2025-11-26 |
中信保诚稳达A |
1.1209 |
-0.15% |
| 2025-11-25 |
中信保诚稳达A |
1.1226 |
-0.10% |
| 2025-11-24 |
中信保诚稳达A |
1.1237 |
-0.01% |
| 2025-11-21 |
中信保诚稳达A |
1.1238 |
-0.03% |
| 2025-11-20 |
中信保诚稳达A |
1.1241 |
0.00% |
| 2025-11-19 |
中信保诚稳达A |
1.1241 |
-0.04% |
| 2025-11-18 |
中信保诚稳达A |
1.1245 |
0.01% |
| 2025-11-17 |
中信保诚稳达A |
1.1244 |
0.07% |
| 2025-11-14 |
中信保诚稳达A |
1.1236 |
0.01% |
| 2025-11-13 |
中信保诚稳达A |
1.1235 |
-0.04% |
| 2025-11-12 |
中信保诚稳达A |
1.1239 |
0.07% |
| 2025-11-11 |
中信保诚稳达A |
1.1231 |
0.02% |
| 2025-11-10 |
中信保诚稳达A |
1.1229 |
0.03% |
| 2025-11-07 |
中信保诚稳达A |
1.1226 |
-0.04% |
| 2025-11-06 |
中信保诚稳达A |
1.1231 |
-0.11% |
| 2025-11-05 |
中信保诚稳达A |
1.1243 |
0.04% |
| 2025-11-04 |
中信保诚稳达A |
1.1239 |
0.01% |
| 2025-11-03 |
中信保诚稳达A |
1.1238 |
0.05% |
| 2025-10-31 |
中信保诚稳达A |
1.1232 |
0.14% |
| 2025-10-30 |
中信保诚稳达A |
1.1216 |
0.11% |
| 2025-10-29 |
中信保诚稳达A |
1.1204 |
0.04% |
| 2025-10-28 |
中信保诚稳达A |
1.1199 |
0.18% |
| 2025-10-27 |
中信保诚稳达A |
1.1179 |
0.07% |
| 2025-10-24 |
中信保诚稳达A |
1.1171 |
-0.02% |
| 2025-10-23 |
中信保诚稳达A |
1.1173 |
0.00% |
| 2025-10-22 |
中信保诚稳达A |
1.1173 |
0.04% |
| 2025-10-21 |
中信保诚稳达A |
1.1168 |
0.08% |
| 2025-10-20 |
中信保诚稳达A |
1.1159 |
-0.05% |
| 2025-10-17 |
中信保诚稳达A |
1.1165 |
0.15% |
| 2025-10-16 |
中信保诚稳达A |
1.1148 |
0.07% |
| 2025-10-15 |
中信保诚稳达A |
1.1140 |
-0.02% |
| 2025-10-14 |
中信保诚稳达A |
1.1142 |
0.00% |
| 2025-10-13 |
中信保诚稳达A |
1.1142 |
0.13% |
| 2025-10-10 |
中信保诚稳达A |
1.1127 |
0.01% |
| 2025-10-09 |
中信保诚稳达A |
1.1126 |
0.12% |
| 2025-09-30 |
中信保诚稳达A |
1.1113 |
0.04% |
| 2025-09-29 |
中信保诚稳达A |
1.1109 |
-0.04% |
| 2025-09-26 |
中信保诚稳达A |
1.1113 |
0.01% |
| 2025-09-25 |
中信保诚稳达A |
1.1112 |
-0.08% |
| 2025-09-24 |
中信保诚稳达A |
1.1121 |
-0.19% |
| 2025-09-23 |
中信保诚稳达A |
1.1142 |
-0.14% |
| 2025-09-22 |
中信保诚稳达A |
1.1158 |
0.00% |
| 2025-09-19 |
中信保诚稳达A |
1.1158 |
-0.13% |
| 2025-09-18 |
中信保诚稳达A |
1.1172 |
-0.04% |
| 2025-09-17 |
中信保诚稳达A |
1.1177 |
0.07% |
