近一年中信保诚稳达C基金净值查询
查询指定日期范围中信保诚稳达C006178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C |
1.1680 |
0.04% |
| 2026-09-15 |
中信保诚稳达C |
1.1675 |
0.03% |
| 2026-09-14 |
中信保诚稳达C |
1.1671 |
0.02% |
| 2026-09-11 |
中信保诚稳达C |
1.1669 |
-0.01% |
| 2026-09-10 |
中信保诚稳达C |
1.1670 |
0.01% |
| 2026-09-09 |
中信保诚稳达C |
1.1669 |
0.02% |
| 2026-09-08 |
中信保诚稳达C |
1.1667 |
0.01% |
| 2026-09-07 |
中信保诚稳达C |
1.1666 |
0.04% |
| 2026-09-04 |
中信保诚稳达C |
1.1661 |
0.03% |
| 2026-09-03 |
中信保诚稳达C |
1.1658 |
0.06% |
| 2026-09-02 |
中信保诚稳达C |
1.1651 |
-0.01% |
| 2026-09-01 |
中信保诚稳达C |
1.1652 |
0.08% |
| 2026-08-31 |
中信保诚稳达C |
1.1643 |
0.01% |
| 2026-08-28 |
中信保诚稳达C |
1.1642 |
0.00% |
| 2026-08-27 |
中信保诚稳达C |
1.1642 |
-0.05% |
| 2026-08-26 |
中信保诚稳达C |
1.1648 |
-0.01% |
| 2026-08-25 |
中信保诚稳达C |
1.1649 |
0.00% |
| 2026-08-24 |
中信保诚稳达C |
1.1649 |
0.06% |
| 2026-08-21 |
中信保诚稳达C |
1.1642 |
-0.03% |
| 2026-08-20 |
中信保诚稳达C |
1.1645 |
-0.03% |
| 2026-08-19 |
中信保诚稳达C |
1.1648 |
-0.05% |
| 2026-08-18 |
中信保诚稳达C |
1.1654 |
0.10% |
| 2026-08-17 |
中信保诚稳达C |
1.1642 |
0.03% |
| 2026-08-14 |
中信保诚稳达C |
1.1639 |
0.03% |
| 2026-08-13 |
中信保诚稳达C |
1.1636 |
0.07% |
| 2026-08-12 |
中信保诚稳达C |
1.1628 |
0.02% |
| 2026-08-11 |
中信保诚稳达C |
1.1626 |
-0.03% |
| 2026-08-10 |
中信保诚稳达C |
1.1629 |
0.10% |
| 2026-08-07 |
中信保诚稳达C |
1.1617 |
0.06% |
| 2026-08-06 |
中信保诚稳达C |
1.1610 |
0.01% |
| 2026-08-05 |
中信保诚稳达C |
1.1609 |
0.00% |
| 2026-08-04 |
中信保诚稳达C |
1.1609 |
0.03% |
| 2026-08-03 |
中信保诚稳达C |
1.1605 |
0.02% |
| 2026-07-31 |
中信保诚稳达C |
1.1603 |
0.07% |
| 2026-07-30 |
中信保诚稳达C |
1.1595 |
0.07% |
| 2026-07-29 |
中信保诚稳达C |
1.1587 |
-0.01% |
| 2026-07-28 |
中信保诚稳达C |
1.1588 |
-0.02% |
| 2026-07-27 |
中信保诚稳达C |
1.1590 |
0.00% |
| 2026-07-24 |
中信保诚稳达C |
1.1590 |
0.05% |
| 2026-07-23 |
中信保诚稳达C |
1.1584 |
0.01% |
| 2026-07-22 |
中信保诚稳达C |
1.1583 |
0.12% |
| 2026-07-21 |
中信保诚稳达C |
1.1569 |
0.00% |
| 2026-07-20 |
中信保诚稳达C |
1.1569 |
0.00% |
| 2026-07-17 |
中信保诚稳达C |
1.1569 |
0.03% |
| 2026-07-16 |
中信保诚稳达C |
1.1566 |
0.00% |
| 2026-07-15 |
中信保诚稳达C |
1.1566 |
0.03% |
| 2026-07-14 |
中信保诚稳达C |
1.1563 |
0.02% |
| 2026-07-13 |
中信保诚稳达C |
1.1561 |
-0.01% |
| 2026-07-10 |
中信保诚稳达C |
1.1562 |
0.02% |
| 2026-07-09 |
中信保诚稳达C |
1.1560 |
0.00% |
| 2026-07-08 |
中信保诚稳达C |
1.1560 |
0.03% |
| 2026-07-07 |
中信保诚稳达C |
1.1556 |
0.00% |
| 2026-07-06 |
中信保诚稳达C |
1.1556 |
0.07% |
| 2026-07-03 |
中信保诚稳达C |
1.1548 |
0.00% |
| 2026-07-02 |
中信保诚稳达C |
1.1548 |
0.03% |
| 2026-07-01 |
中信保诚稳达C |
1.1544 |
-0.09% |
| 2026-06-30 |
中信保诚稳达C |
1.1554 |
-0.01% |
| 2026-06-29 |
中信保诚稳达C |
1.1555 |
0.08% |
| 2026-06-26 |
中信保诚稳达C |
1.1546 |
0.03% |
| 2026-06-25 |
中信保诚稳达C |
1.1543 |
0.08% |
| 2026-06-24 |
中信保诚稳达C |
1.1534 |
0.03% |
| 2026-06-23 |
中信保诚稳达C |
1.1531 |
-0.05% |
| 2026-06-22 |
中信保诚稳达C |
1.1537 |
0.01% |
| 2026-06-18 |
中信保诚稳达C |
1.1536 |
0.04% |
| 2026-06-17 |
中信保诚稳达C |
1.1531 |
0.07% |
| 2026-06-16 |
中信保诚稳达C |
1.1523 |
0.07% |
| 2026-06-15 |
中信保诚稳达C |
1.1515 |
0.04% |
| 2026-06-12 |
中信保诚稳达C |
1.1510 |
0.00% |
| 2026-06-11 |
中信保诚稳达C |
1.1510 |
-0.08% |
| 2026-06-10 |
中信保诚稳达C |
1.1519 |
-0.04% |
| 2026-06-09 |
中信保诚稳达C |
1.1524 |
-0.05% |
| 2026-06-08 |
中信保诚稳达C |
1.1530 |
-0.04% |
| 2026-06-05 |
中信保诚稳达C |
1.1535 |
-0.01% |
| 2026-06-04 |
中信保诚稳达C |
1.1536 |
0.04% |
| 2026-06-03 |
中信保诚稳达C |
1.1531 |
0.00% |
| 2026-06-02 |
中信保诚稳达C |
1.1531 |
0.04% |
| 2026-06-01 |
中信保诚稳达C |
1.1526 |
0.10% |
| 2026-05-29 |
中信保诚稳达C |
1.1515 |
0.06% |
| 2026-05-28 |
中信保诚稳达C |
1.1508 |
0.07% |
| 2026-05-27 |
中信保诚稳达C |
1.1500 |
0.10% |
| 2026-05-26 |
中信保诚稳达C |
1.1488 |
0.07% |
| 2026-05-25 |
中信保诚稳达C |
1.1480 |
0.06% |
| 2026-05-22 |
中信保诚稳达C |
1.1473 |
0.00% |
| 2026-05-21 |
中信保诚稳达C |
1.1473 |
0.01% |
| 2026-05-20 |
中信保诚稳达C |
1.1472 |
0.03% |
| 2026-05-19 |
中信保诚稳达C |
1.1469 |
0.10% |
| 2026-05-18 |
中信保诚稳达C |
1.1457 |
0.06% |
| 2026-05-15 |
中信保诚稳达C |
1.1450 |
0.03% |
| 2026-05-14 |
中信保诚稳达C |
1.1447 |
0.01% |
| 2026-05-13 |
中信保诚稳达C |
1.1446 |
0.06% |
| 2026-05-12 |
中信保诚稳达C |
1.1439 |
0.06% |
| 2026-05-11 |
中信保诚稳达C |
1.1432 |
0.05% |
| 2026-05-08 |
中信保诚稳达C |
1.1426 |
0.02% |
| 2026-04-30 |
中信保诚稳达C |
1.1426 |
-0.01% |
| 2026-04-29 |
中信保诚稳达C |
1.1427 |
0.05% |
| 2026-04-28 |
中信保诚稳达C |
1.1421 |
0.04% |
| 2026-04-27 |
中信保诚稳达C |
1.1417 |
-0.02% |
| 2026-04-24 |
中信保诚稳达C |
1.1419 |
-0.05% |
| 2026-04-23 |
中信保诚稳达C |
1.1425 |
-0.04% |
| 2026-04-22 |
中信保诚稳达C |
1.1430 |
0.11% |
| 2026-04-21 |
中信保诚稳达C |
1.1418 |
0.07% |
| 2026-04-20 |
中信保诚稳达C |
1.1410 |
0.06% |
| 2026-04-17 |
中信保诚稳达C |
1.1403 |
0.11% |
| 2026-04-16 |
中信保诚稳达C |
1.1391 |
0.03% |
| 2026-04-15 |
中信保诚稳达C |
1.1388 |
0.04% |
| 2026-04-14 |
中信保诚稳达C |
1.1384 |
0.06% |
| 2026-04-13 |
中信保诚稳达C |
1.1377 |
0.04% |
| 2026-04-10 |
中信保诚稳达C |
1.1372 |
0.08% |
| 2026-04-09 |
中信保诚稳达C |
1.1363 |
0.01% |
| 2026-04-08 |
中信保诚稳达C |
1.1362 |
0.08% |
| 2026-04-07 |
中信保诚稳达C |
1.1353 |
0.11% |
| 2026-04-03 |
中信保诚稳达C |
1.1341 |
0.08% |
| 2026-04-02 |
中信保诚稳达C |
1.1332 |
0.01% |
| 2026-04-01 |
中信保诚稳达C |
1.1331 |
0.01% |
| 2026-03-31 |
中信保诚稳达C |
1.1330 |
0.02% |
| 2026-03-30 |
中信保诚稳达C |
1.1328 |
0.10% |
| 2026-03-27 |
中信保诚稳达C |
1.1317 |
0.04% |
| 2026-03-26 |
中信保诚稳达C |
1.1313 |
0.04% |
| 2026-03-25 |
中信保诚稳达C |
1.1309 |
0.05% |
| 2026-03-24 |
中信保诚稳达C |
1.1303 |
0.05% |
| 2026-03-23 |
中信保诚稳达C |
1.1297 |
-0.01% |
| 2026-03-20 |
中信保诚稳达C |
1.1298 |
0.02% |
| 2026-03-19 |
中信保诚稳达C |
1.1296 |
0.05% |
| 2026-03-18 |
中信保诚稳达C |
1.1290 |
0.05% |
| 2026-03-17 |
中信保诚稳达C |
1.1284 |
0.02% |
| 2026-03-16 |
中信保诚稳达C |
1.1282 |
-0.04% |
| 2026-03-13 |
中信保诚稳达C |
1.1286 |
0.03% |
| 2026-03-12 |
中信保诚稳达C |
1.1283 |
0.01% |
| 2026-03-11 |
中信保诚稳达C |
1.1282 |
-0.01% |
| 2026-03-10 |
中信保诚稳达C |
1.1283 |
0.03% |
| 2026-03-09 |
中信保诚稳达C |
1.1280 |
-0.09% |
| 2026-03-06 |
中信保诚稳达C |
1.1290 |
0.01% |
| 2026-03-05 |
中信保诚稳达C |
1.1289 |
0.04% |
| 2026-03-04 |
中信保诚稳达C |
1.1285 |
0.05% |
| 2026-03-03 |
中信保诚稳达C |
1.1279 |
0.01% |
| 2026-03-02 |
中信保诚稳达C |
1.1278 |
0.12% |
| 2026-02-27 |
中信保诚稳达C |
1.1264 |
0.04% |
| 2026-02-26 |
中信保诚稳达C |
1.1259 |
-0.08% |
| 2026-02-25 |
中信保诚稳达C |
1.1268 |
-0.06% |
| 2026-02-24 |
中信保诚稳达C |
1.1275 |
0.09% |
| 2026-02-13 |
中信保诚稳达C |
1.1265 |
0.03% |
| 2026-02-12 |
中信保诚稳达C |
1.1262 |
0.04% |
| 2026-02-11 |
中信保诚稳达C |
1.1258 |
0.06% |
| 2026-02-10 |
中信保诚稳达C |
1.1251 |
0.05% |
| 2026-02-09 |
中信保诚稳达C |
1.1245 |
0.08% |
| 2026-02-06 |
中信保诚稳达C |
1.1236 |
0.08% |
| 2026-02-05 |
中信保诚稳达C |
1.1227 |
0.04% |
| 2026-02-04 |
中信保诚稳达C |
1.1223 |
0.00% |
| 2026-02-03 |
中信保诚稳达C |
1.1223 |
0.00% |
| 2026-02-02 |
中信保诚稳达C |
1.1223 |
0.02% |
| 2026-01-30 |
中信保诚稳达C |
1.1221 |
0.00% |
| 2026-01-29 |
中信保诚稳达C |
1.1221 |
-0.01% |
| 2026-01-28 |
中信保诚稳达C |
1.1222 |
0.04% |
| 2026-01-27 |
中信保诚稳达C |
1.1218 |
-0.06% |
| 2026-01-26 |
中信保诚稳达C |
1.1225 |
0.07% |
| 2026-01-23 |
中信保诚稳达C |
1.1217 |
0.08% |
| 2026-01-22 |
中信保诚稳达C |
1.1208 |
0.00% |
| 2026-01-21 |
中信保诚稳达C |
1.1208 |
0.10% |
| 2026-01-20 |
中信保诚稳达C |
1.1197 |
0.08% |
| 2026-01-19 |
中信保诚稳达C |
1.1188 |
0.04% |
| 2026-01-16 |
中信保诚稳达C |
1.1184 |
0.05% |
| 2026-01-15 |
中信保诚稳达C |
1.1178 |
0.04% |
| 2026-01-14 |
中信保诚稳达C |
1.1173 |
0.02% |
| 2026-01-13 |
中信保诚稳达C |
1.1171 |
0.03% |
| 2026-01-12 |
中信保诚稳达C |
1.1168 |
0.05% |
| 2026-01-09 |
中信保诚稳达C |
1.1162 |
0.04% |
| 2026-01-08 |
中信保诚稳达C |
1.1157 |
0.06% |
| 2026-01-07 |
中信保诚稳达C |
1.1150 |
-0.06% |
| 2026-01-06 |
中信保诚稳达C |
1.1157 |
-0.10% |
| 2026-01-05 |
中信保诚稳达C |
1.1168 |
0.04% |
| 2025-12-31 |
中信保诚稳达C |
1.1164 |
0.02% |
| 2025-12-30 |
中信保诚稳达C |
1.1162 |
-0.02% |
| 2025-12-29 |
中信保诚稳达C |
1.1164 |
-0.14% |
| 2025-12-26 |
中信保诚稳达C |
1.1180 |
0.02% |
| 2025-12-25 |
中信保诚稳达C |
1.1178 |
-0.02% |
| 2025-12-24 |
中信保诚稳达C |
1.1180 |
0.04% |
| 2025-12-23 |
中信保诚稳达C |
1.1176 |
0.09% |
| 2025-12-22 |
中信保诚稳达C |
1.1166 |
-0.05% |
| 2025-12-19 |
中信保诚稳达C |
1.1172 |
0.14% |
| 2025-12-18 |
中信保诚稳达C |
1.1156 |
0.04% |
| 2025-12-17 |
中信保诚稳达C |
1.1151 |
0.16% |
| 2025-12-16 |
中信保诚稳达C |
1.1133 |
-0.02% |
| 2025-12-15 |
中信保诚稳达C |
1.1135 |
-0.18% |
| 2025-12-12 |
中信保诚稳达C |
1.1155 |
-0.11% |
| 2025-12-11 |
中信保诚稳达C |
1.1167 |
0.13% |
| 2025-12-10 |
中信保诚稳达C |
1.1153 |
0.06% |
| 2025-12-09 |
中信保诚稳达C |
1.1146 |
0.05% |
| 2025-12-08 |
中信保诚稳达C |
1.1140 |
-0.02% |
| 2025-12-05 |
中信保诚稳达C |
1.1142 |
0.06% |
| 2025-12-04 |
中信保诚稳达C |
1.1135 |
-0.23% |
| 2025-12-03 |
中信保诚稳达C |
1.1161 |
-0.11% |
| 2025-12-02 |
中信保诚稳达C |
1.1173 |
-0.06% |
| 2025-12-01 |
中信保诚稳达C |
1.1180 |
0.02% |
| 2025-11-28 |
中信保诚稳达C |
1.1178 |
0.07% |
| 2025-11-27 |
中信保诚稳达C |
1.1170 |
-0.06% |
| 2025-11-26 |
中信保诚稳达C |
1.1177 |
-0.15% |
| 2025-11-25 |
中信保诚稳达C |
1.1194 |
-0.09% |
| 2025-11-24 |
中信保诚稳达C |
1.1204 |
-0.02% |
| 2025-11-21 |
中信保诚稳达C |
1.1206 |
-0.03% |
| 2025-11-20 |
中信保诚稳达C |
1.1209 |
0.00% |
| 2025-11-19 |
中信保诚稳达C |
1.1209 |
-0.04% |
| 2025-11-18 |
中信保诚稳达C |
1.1213 |
0.01% |
| 2025-11-17 |
中信保诚稳达C |
1.1212 |
0.07% |
| 2025-11-14 |
中信保诚稳达C |
1.1204 |
0.01% |
| 2025-11-13 |
中信保诚稳达C |
1.1203 |
-0.03% |
| 2025-11-12 |
中信保诚稳达C |
1.1206 |
0.06% |
| 2025-11-11 |
中信保诚稳达C |
1.1199 |
0.02% |
| 2025-11-10 |
中信保诚稳达C |
1.1197 |
0.04% |
| 2025-11-07 |
中信保诚稳达C |
1.1193 |
-0.05% |
| 2025-11-06 |
中信保诚稳达C |
1.1199 |
-0.11% |
| 2025-11-05 |
中信保诚稳达C |
1.1211 |
0.04% |
| 2025-11-04 |
中信保诚稳达C |
1.1207 |
0.01% |
| 2025-11-03 |
中信保诚稳达C |
1.1206 |
0.06% |
| 2025-10-31 |
中信保诚稳达C |
1.1199 |
0.13% |
| 2025-10-30 |
中信保诚稳达C |
1.1184 |
0.12% |
| 2025-10-29 |
中信保诚稳达C |
1.1171 |
0.04% |
| 2025-10-28 |
中信保诚稳达C |
1.1167 |
0.19% |
| 2025-10-27 |
中信保诚稳达C |
1.1146 |
0.06% |
| 2025-10-24 |
中信保诚稳达C |
1.1139 |
-0.01% |
| 2025-10-23 |
中信保诚稳达C |
1.1140 |
0.00% |
| 2025-10-22 |
中信保诚稳达C |
1.1140 |
0.04% |
| 2025-10-21 |
中信保诚稳达C |
1.1136 |
0.08% |
| 2025-10-20 |
中信保诚稳达C |
1.1127 |
-0.05% |
| 2025-10-17 |
中信保诚稳达C |
1.1133 |
0.15% |
| 2025-10-16 |
中信保诚稳达C |
1.1116 |
0.07% |
| 2025-10-15 |
中信保诚稳达C |
1.1108 |
-0.02% |
| 2025-10-14 |
中信保诚稳达C |
1.1110 |
0.00% |
| 2025-10-13 |
中信保诚稳达C |
1.1110 |
0.14% |
| 2025-10-10 |
中信保诚稳达C |
1.1095 |
0.01% |
| 2025-10-09 |
中信保诚稳达C |
1.1094 |
0.12% |
| 2025-09-30 |
中信保诚稳达C |
1.1081 |
0.04% |
| 2025-09-29 |
中信保诚稳达C |
1.1077 |
-0.04% |
| 2025-09-26 |
中信保诚稳达C |
1.1081 |
0.01% |
| 2025-09-25 |
中信保诚稳达C |
1.1080 |
-0.08% |
| 2025-09-24 |
中信保诚稳达C |
1.1089 |
-0.19% |
| 2025-09-23 |
中信保诚稳达C |
1.1110 |
-0.14% |
| 2025-09-22 |
中信保诚稳达C |
1.1126 |
0.00% |
| 2025-09-19 |
中信保诚稳达C |
1.1126 |
-0.12% |
| 2025-09-18 |
中信保诚稳达C |
1.1139 |
-0.05% |
| 2025-09-17 |
中信保诚稳达C |
1.1145 |
0.07% |
