近一年中信保诚稳达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 |
| 2026-09-16 |
中信保诚稳达A |
1.1715 |
0.04% |
| 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% |
| 2026-08-14 |
中信保诚稳达A |
1.1674 |
0.03% |
| 2026-08-13 |
中信保诚稳达A |
1.1671 |
0.08% |
| 2026-08-12 |
中信保诚稳达A |
1.1662 |
0.01% |
| 2026-08-11 |
中信保诚稳达A |
1.1661 |
-0.03% |
| 2026-08-10 |
中信保诚稳达A |
1.1664 |
0.10% |
| 2026-08-07 |
中信保诚稳达A |
1.1652 |
0.06% |
| 2026-08-06 |
中信保诚稳达A |
1.1645 |
0.02% |
| 2026-08-05 |
中信保诚稳达A |
1.1643 |
-0.01% |
| 2026-08-04 |
中信保诚稳达A |
1.1644 |
0.03% |
| 2026-08-03 |
中信保诚稳达A |
1.1640 |
0.03% |
| 2026-07-31 |
中信保诚稳达A |
1.1637 |
0.07% |
| 2026-07-30 |
中信保诚稳达A |
1.1629 |
0.06% |
| 2026-07-29 |
中信保诚稳达A |
1.1622 |
0.00% |
| 2026-07-28 |
中信保诚稳达A |
1.1622 |
-0.02% |
| 2026-07-27 |
中信保诚稳达A |
1.1624 |
-0.01% |
| 2026-07-24 |
中信保诚稳达A |
1.1625 |
0.06% |
| 2026-07-23 |
中信保诚稳达A |
1.1618 |
0.00% |
| 2026-07-22 |
中信保诚稳达A |
1.1618 |
0.13% |
| 2026-07-21 |
中信保诚稳达A |
1.1603 |
0.00% |
| 2026-07-20 |
中信保诚稳达A |
1.1603 |
-0.01% |
| 2026-07-17 |
中信保诚稳达A |
1.1604 |
0.03% |
| 2026-07-16 |
中信保诚稳达A |
1.1600 |
0.00% |
| 2026-07-15 |
中信保诚稳达A |
1.1600 |
0.03% |
| 2026-07-14 |
中信保诚稳达A |
1.1597 |
0.02% |
| 2026-07-13 |
中信保诚稳达A |
1.1595 |
-0.01% |
| 2026-07-10 |
中信保诚稳达A |
1.1596 |
0.01% |
| 2026-07-09 |
中信保诚稳达A |
1.1595 |
0.01% |
| 2026-07-08 |
中信保诚稳达A |
1.1594 |
0.03% |
| 2026-07-07 |
中信保诚稳达A |
1.1591 |
0.01% |
| 2026-07-06 |
中信保诚稳达A |
1.1590 |
0.07% |
| 2026-07-03 |
中信保诚稳达A |
1.1582 |
0.00% |
| 2026-07-02 |
中信保诚稳达A |
1.1582 |
0.03% |
| 2026-07-01 |
中信保诚稳达A |
1.1579 |
-0.08% |
| 2026-06-30 |
中信保诚稳达A |
1.1588 |
-0.01% |
| 2026-06-29 |
中信保诚稳达A |
1.1589 |
0.07% |
| 2026-06-26 |
中信保诚稳达A |
1.1581 |
0.03% |
| 2026-06-25 |
中信保诚稳达A |
1.1577 |
0.08% |
| 2026-06-24 |
中信保诚稳达A |
1.1568 |
0.02% |
| 2026-06-23 |
中信保诚稳达A |
1.1566 |
-0.04% |
| 2026-06-22 |
中信保诚稳达A |
1.1571 |
0.01% |
| 2026-06-18 |
中信保诚稳达A |
1.1570 |
0.04% |
| 2026-06-17 |
中信保诚稳达A |
1.1565 |
0.06% |
| 2026-06-16 |
中信保诚稳达A |
1.1558 |
0.08% |
| 2026-06-15 |
中信保诚稳达A |
1.1549 |
0.03% |
| 2026-06-12 |
中信保诚稳达A |
1.1545 |
0.01% |
| 2026-06-11 |
中信保诚稳达A |
1.1544 |
-0.09% |
| 2026-06-10 |
中信保诚稳达A |
1.1554 |
-0.03% |
| 2026-06-09 |
中信保诚稳达A |
1.1558 |
-0.05% |
| 2026-06-08 |
中信保诚稳达A |
1.1564 |
-0.04% |
| 2026-06-05 |
中信保诚稳达A |
1.1569 |
-0.01% |
| 2026-06-04 |
中信保诚稳达A |
1.1570 |
0.04% |
| 2026-06-03 |
中信保诚稳达A |
1.1565 |
0.00% |
| 2026-06-02 |
中信保诚稳达A |
1.1565 |
0.04% |
| 2026-06-01 |
中信保诚稳达A |
1.1560 |
0.10% |
| 2026-05-29 |
中信保诚稳达A |
1.1549 |
0.06% |
| 2026-05-28 |
中信保诚稳达A |
1.1542 |
0.07% |
| 2026-05-27 |
中信保诚稳达A |
1.1534 |
0.10% |
| 2026-05-26 |
中信保诚稳达A |
1.1522 |
0.07% |
| 2026-05-25 |
中信保诚稳达A |
1.1514 |
0.06% |
| 2026-05-22 |
中信保诚稳达A |
1.1507 |
0.00% |
| 2026-05-21 |
中信保诚稳达A |
1.1507 |
0.01% |
| 2026-05-20 |
中信保诚稳达A |
1.1506 |
0.03% |
| 2026-05-19 |
中信保诚稳达A |
1.1503 |
0.10% |
| 2026-05-18 |
中信保诚稳达A |
1.1491 |
0.07% |
| 2026-05-15 |
中信保诚稳达A |
1.1483 |
0.02% |
| 2026-05-14 |
中信保诚稳达A |
1.1481 |
0.01% |
| 2026-05-13 |
中信保诚稳达A |
1.1480 |
0.06% |
| 2026-05-12 |
中信保诚稳达A |
1.1473 |
0.06% |
| 2026-05-11 |
中信保诚稳达A |
1.1466 |
0.06% |
| 2026-05-08 |
中信保诚稳达A |
1.1459 |
0.02% |
| 2026-04-30 |
中信保诚稳达A |
1.1459 |
-0.02% |
| 2026-04-29 |
中信保诚稳达A |
1.1461 |
0.06% |
| 2026-04-28 |
中信保诚稳达A |
1.1454 |
0.03% |
| 2026-04-27 |
中信保诚稳达A |
1.1450 |
-0.02% |
| 2026-04-24 |
中信保诚稳达A |
1.1452 |
-0.06% |
| 2026-04-23 |
中信保诚稳达A |
1.1459 |
-0.03% |
| 2026-04-22 |
中信保诚稳达A |
1.1463 |
0.10% |
| 2026-04-21 |
中信保诚稳达A |
1.1451 |
0.06% |
| 2026-04-20 |
中信保诚稳达A |
1.1444 |
0.07% |
| 2026-04-17 |
中信保诚稳达A |
1.1436 |
0.11% |
| 2026-04-16 |
中信保诚稳达A |
1.1424 |
0.02% |
| 2026-04-15 |
中信保诚稳达A |
1.1422 |
0.04% |
| 2026-04-14 |
中信保诚稳达A |
1.1418 |
0.06% |
| 2026-04-13 |
中信保诚稳达A |
1.1411 |
0.05% |
| 2026-04-10 |
中信保诚稳达A |
1.1405 |
0.07% |
| 2026-04-09 |
中信保诚稳达A |
1.1397 |
0.01% |
| 2026-04-08 |
中信保诚稳达A |
1.1396 |
0.09% |
| 2026-04-07 |
中信保诚稳达A |
1.1386 |
0.11% |
| 2026-04-03 |
中信保诚稳达A |
1.1374 |
0.08% |
| 2026-04-02 |
中信保诚稳达A |
1.1365 |
0.01% |
| 2026-04-01 |
中信保诚稳达A |
1.1364 |
0.01% |
| 2026-03-31 |
中信保诚稳达A |
1.1363 |
0.02% |
| 2026-03-30 |
中信保诚稳达A |
1.1361 |
0.10% |
| 2026-03-27 |
中信保诚稳达A |
1.1350 |
0.04% |
| 2026-03-26 |
中信保诚稳达A |
1.1346 |
0.04% |
| 2026-03-25 |
中信保诚稳达A |
1.1342 |
0.05% |
| 2026-03-24 |
中信保诚稳达A |
1.1336 |
0.05% |
| 2026-03-23 |
中信保诚稳达A |
1.1330 |
0.00% |
| 2026-03-20 |
中信保诚稳达A |
1.1330 |
0.01% |
| 2026-03-19 |
中信保诚稳达A |
1.1329 |
0.05% |
| 2026-03-18 |
中信保诚稳达A |
1.1323 |
0.05% |
| 2026-03-17 |
中信保诚稳达A |
1.1317 |
0.03% |
| 2026-03-16 |
中信保诚稳达A |
1.1314 |
-0.04% |
| 2026-03-13 |
中信保诚稳达A |
1.1319 |
0.03% |
| 2026-03-12 |
中信保诚稳达A |
1.1316 |
0.01% |
| 2026-03-11 |
中信保诚稳达A |
1.1315 |
0.00% |
| 2026-03-10 |
中信保诚稳达A |
1.1315 |
0.02% |
| 2026-03-09 |
中信保诚稳达A |
1.1313 |
-0.09% |
| 2026-03-06 |
中信保诚稳达A |
1.1323 |
0.02% |
| 2026-03-05 |
中信保诚稳达A |
1.1321 |
0.04% |
| 2026-03-04 |
中信保诚稳达A |
1.1317 |
0.04% |
| 2026-03-03 |
中信保诚稳达A |
1.1312 |
0.01% |
| 2026-03-02 |
中信保诚稳达A |
1.1311 |
0.12% |
| 2026-02-27 |
中信保诚稳达A |
1.1297 |
0.05% |
| 2026-02-26 |
中信保诚稳达A |
1.1291 |
-0.09% |
| 2026-02-25 |
中信保诚稳达A |
1.1301 |
-0.06% |
| 2026-02-24 |
中信保诚稳达A |
1.1308 |
0.09% |
| 2026-02-13 |
中信保诚稳达A |
1.1298 |
0.03% |
| 2026-02-12 |
中信保诚稳达A |
1.1295 |
0.04% |
| 2026-02-11 |
中信保诚稳达A |
1.1291 |
0.06% |
| 2026-02-10 |
中信保诚稳达A |
1.1284 |
0.05% |
| 2026-02-09 |
中信保诚稳达A |
1.1278 |
0.09% |
| 2026-02-06 |
中信保诚稳达A |
1.1268 |
0.08% |
| 2026-02-05 |
中信保诚稳达A |
1.1259 |
0.04% |
| 2026-02-04 |
中信保诚稳达A |
1.1255 |
0.00% |
| 2026-02-03 |
中信保诚稳达A |
1.1255 |
0.00% |
| 2026-02-02 |
中信保诚稳达A |
1.1255 |
0.02% |
| 2026-01-30 |
中信保诚稳达A |
1.1253 |
-0.01% |
| 2026-01-29 |
中信保诚稳达A |
1.1254 |
-0.01% |
| 2026-01-28 |
中信保诚稳达A |
1.1255 |
0.04% |
| 2026-01-27 |
中信保诚稳达A |
1.1251 |
-0.06% |
| 2026-01-26 |
中信保诚稳达A |
1.1258 |
0.08% |
| 2026-01-23 |
中信保诚稳达A |
1.1249 |
0.07% |
| 2026-01-22 |
中信保诚稳达A |
1.1241 |
0.01% |
| 2026-01-21 |
中信保诚稳达A |
1.1240 |
0.09% |
| 2026-01-20 |
中信保诚稳达A |
1.1230 |
0.08% |
| 2026-01-19 |
中信保诚稳达A |
1.1221 |
0.04% |
| 2026-01-16 |
中信保诚稳达A |
1.1217 |
0.06% |
| 2026-01-15 |
中信保诚稳达A |
1.1210 |
0.04% |
| 2026-01-14 |
中信保诚稳达A |
1.1205 |
0.02% |
| 2026-01-13 |
中信保诚稳达A |
1.1203 |
0.02% |
| 2026-01-12 |
中信保诚稳达A |
1.1201 |
0.06% |
| 2026-01-09 |
中信保诚稳达A |
1.1194 |
0.04% |
| 2026-01-08 |
中信保诚稳达A |
1.1189 |
0.06% |
| 2026-01-07 |
中信保诚稳达A |
1.1182 |
-0.07% |
| 2026-01-06 |
中信保诚稳达A |
1.1190 |
-0.09% |
| 2026-01-05 |
中信保诚稳达A |
1.1200 |
0.04% |
| 2025-12-31 |
中信保诚稳达A |
1.1196 |
0.02% |
| 2025-12-30 |
中信保诚稳达A |
1.1194 |
-0.02% |
| 2025-12-29 |
中信保诚稳达A |
1.1196 |
-0.14% |
| 2025-12-26 |
中信保诚稳达A |
1.1212 |
0.02% |
| 2025-12-25 |
中信保诚稳达A |
1.1210 |
-0.02% |
| 2025-12-24 |
中信保诚稳达A |
1.1212 |
0.03% |
| 2025-12-23 |
中信保诚稳达A |
1.1209 |
0.10% |
| 2025-12-22 |
中信保诚稳达A |
1.1198 |
-0.05% |
| 2025-12-19 |
中信保诚稳达A |
1.1204 |
0.14% |
| 2025-12-18 |
中信保诚稳达A |
1.1188 |
0.04% |
| 2025-12-17 |
中信保诚稳达A |
1.1184 |
0.17% |
| 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% |
