近一月中信保诚红利精选混合A|中信保诚红利精选A基金净值查询
查询指定日期范围中信保诚红利精选混合A008091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 |
中信保诚红利精选混合A |
1.6714 |
0.69% |
| 2025-12-16 |
中信保诚红利精选混合A |
1.6600 |
-0.59% |
| 2025-12-15 |
中信保诚红利精选混合A |
1.6698 |
-0.11% |
| 2025-12-12 |
中信保诚红利精选混合A |
1.6716 |
0.40% |
| 2025-12-11 |
中信保诚红利精选混合A |
1.6650 |
-0.15% |
| 2025-12-10 |
中信保诚红利精选混合A |
1.6675 |
-0.48% |
| 2025-12-09 |
中信保诚红利精选混合A |
1.6755 |
-0.65% |
| 2025-12-08 |
中信保诚红利精选混合A |
1.6864 |
-0.14% |
| 2025-12-05 |
中信保诚红利精选混合A |
1.6888 |
0.23% |
| 2025-12-04 |
中信保诚红利精选混合A |
1.6850 |
-0.18% |
| 2025-12-03 |
中信保诚红利精选混合A |
1.6880 |
0.01% |
| 2025-12-02 |
中信保诚红利精选混合A |
1.6878 |
0.02% |
| 2025-12-01 |
中信保诚红利精选混合A |
1.6875 |
0.43% |
| 2025-11-28 |
中信保诚红利精选混合A |
1.6803 |
-0.02% |
| 2025-11-27 |
中信保诚红利精选混合A |
1.6807 |
0.26% |
| 2025-11-26 |
中信保诚红利精选混合A |
1.6763 |
-0.21% |
| 2025-11-25 |
中信保诚红利精选混合A |
1.6798 |
0.68% |
| 2025-11-24 |
中信保诚红利精选混合A |
1.6684 |
-0.27% |
| 2025-11-21 |
中信保诚红利精选混合A |
1.6729 |
-1.36% |
| 2025-11-20 |
中信保诚红利精选混合A |
1.6959 |
-0.02% |
| 2025-11-19 |
中信保诚红利精选混合A |
1.6962 |
0.41% |
| 2025-11-18 |
中信保诚红利精选混合A |
1.6892 |
-0.35% |
