近半年中信保诚稳达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 |
| 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% |
| 2025-09-16 |
中信保诚稳达C |
1.1137 |
0.03% |
| 2025-09-15 |
中信保诚稳达C |
1.1134 |
0.04% |
| 2025-09-12 |
中信保诚稳达C |
1.1130 |
0.01% |
| 2025-09-11 |
中信保诚稳达C |
1.1129 |
-0.05% |
| 2025-09-10 |
中信保诚稳达C |
1.1135 |
-0.19% |
| 2025-09-09 |
中信保诚稳达C |
1.1156 |
-0.13% |
| 2025-09-08 |
中信保诚稳达C |
1.1170 |
-0.15% |
| 2025-09-05 |
中信保诚稳达C |
1.1187 |
-0.12% |
| 2025-09-04 |
中信保诚稳达C |
1.1201 |
0.05% |
| 2025-09-03 |
中信保诚稳达C |
1.1195 |
0.11% |
| 2025-09-02 |
中信保诚稳达C |
1.1183 |
0.03% |
| 2025-09-01 |
中信保诚稳达C |
1.1180 |
0.04% |
| 2025-08-29 |
中信保诚稳达C |
1.1176 |
-0.04% |
| 2025-08-28 |
中信保诚稳达C |
1.1180 |
-0.13% |
| 2025-08-27 |
中信保诚稳达C |
1.1195 |
-0.01% |
| 2025-08-26 |
中信保诚稳达C |
1.1196 |
0.05% |
| 2025-08-25 |
中信保诚稳达C |
1.1190 |
0.09% |
| 2025-08-22 |
中信保诚稳达C |
1.1180 |
-0.02% |
| 2025-08-21 |
中信保诚稳达C |
1.1182 |
0.02% |
| 2025-08-20 |
中信保诚稳达C |
1.1180 |
-0.03% |
| 2025-08-19 |
中信保诚稳达C |
1.1183 |
-0.04% |
| 2025-08-18 |
中信保诚稳达C |
1.1187 |
-0.32% |
| 2025-08-15 |
中信保诚稳达C |
1.1223 |
-0.07% |
| 2025-08-14 |
中信保诚稳达C |
1.1231 |
-0.04% |
| 2025-08-13 |
中信保诚稳达C |
1.1236 |
-0.01% |
| 2025-08-12 |
中信保诚稳达C |
1.1237 |
-0.12% |
| 2025-08-11 |
中信保诚稳达C |
1.1251 |
-0.16% |
| 2025-08-08 |
中信保诚稳达C |
1.1269 |
0.01% |
| 2025-08-07 |
中信保诚稳达C |
1.1268 |
0.04% |
| 2025-08-06 |
中信保诚稳达C |
1.1263 |
0.03% |
| 2025-08-05 |
中信保诚稳达C |
1.1260 |
0.00% |
| 2025-08-04 |
中信保诚稳达C |
1.1260 |
0.04% |
| 2025-08-01 |
中信保诚稳达C |
1.1256 |
0.06% |
| 2025-07-31 |
中信保诚稳达C |
1.1249 |
0.12% |
| 2025-07-30 |
中信保诚稳达C |
1.1235 |
0.04% |
| 2025-07-29 |
中信保诚稳达C |
1.1231 |
-0.12% |
| 2025-07-28 |
中信保诚稳达C |
1.1245 |
0.12% |
| 2025-07-25 |
中信保诚稳达C |
1.1232 |
-0.07% |
| 2025-07-24 |
中信保诚稳达C |
1.1240 |
-0.25% |
| 2025-07-23 |
中信保诚稳达C |
1.1268 |
-0.17% |
| 2025-07-22 |
中信保诚稳达C |
1.1287 |
-0.08% |
| 2025-07-21 |
中信保诚稳达C |
1.1296 |
-0.11% |
| 2025-07-18 |
中信保诚稳达C |
1.1309 |
0.02% |
| 2025-07-17 |
中信保诚稳达C |
1.1307 |
0.04% |
| 2025-07-16 |
中信保诚稳达C |
1.1302 |
0.04% |
| 2025-07-15 |
中信保诚稳达C |
1.1298 |
0.12% |
| 2025-07-14 |
中信保诚稳达C |
1.1284 |
-0.04% |
| 2025-07-11 |
中信保诚稳达C |
1.1288 |
-0.04% |
| 2025-07-10 |
中信保诚稳达C |
1.1292 |
-0.08% |
| 2025-07-09 |
中信保诚稳达C |
1.1301 |
-0.02% |
| 2025-07-08 |
中信保诚稳达C |
1.1303 |
-0.06% |
| 2025-07-07 |
中信保诚稳达C |
1.1310 |
0.08% |
| 2025-07-04 |
中信保诚稳达C |
1.1301 |
0.07% |
| 2025-07-03 |
中信保诚稳达C |
1.1293 |
0.06% |
| 2025-07-02 |
中信保诚稳达C |
1.1286 |
0.17% |
| 2025-07-01 |
中信保诚稳达C |
1.1267 |
0.08% |
| 2025-06-30 |
中信保诚稳达C |
1.1258 |
-0.03% |
| 2025-06-27 |
中信保诚稳达C |
1.1261 |
0.03% |
| 2025-06-26 |
中信保诚稳达C |
1.1258 |
0.01% |
| 2025-06-25 |
中信保诚稳达C |
1.1257 |
-0.09% |
| 2025-06-24 |
中信保诚稳达C |
1.1267 |
-0.03% |
| 2025-06-23 |
中信保诚稳达C |
1.1270 |
0.04% |
| 2025-06-20 |
中信保诚稳达C |
1.1266 |
0.07% |
| 2025-06-19 |
中信保诚稳达C |
1.1258 |
0.11% |
