近一月中信保诚红利精选混合A基金净值查询
查询指定日期范围中信保诚红利精选A008091净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中信保诚红利精选A |
1.4635 |
0.10% |
| 2024-04-29 |
中信保诚红利精选A |
1.4620 |
0.32% |
| 2024-04-26 |
中信保诚红利精选A |
1.4574 |
0.34% |
| 2024-04-25 |
中信保诚红利精选A |
1.4525 |
0.32% |
| 2024-04-24 |
中信保诚红利精选A |
1.4478 |
0.21% |
| 2024-04-23 |
中信保诚红利精选A |
1.4448 |
-0.95% |
| 2024-04-22 |
中信保诚红利精选A |
1.4586 |
-0.73% |
| 2024-04-19 |
中信保诚红利精选A |
1.4693 |
-0.01% |
| 2024-04-18 |
中信保诚红利精选A |
1.4695 |
0.13% |
| 2024-04-17 |
中信保诚红利精选A |
1.4676 |
1.01% |
| 2024-04-16 |
中信保诚红利精选A |
1.4529 |
-0.23% |
| 2024-04-15 |
中信保诚红利精选A |
1.4562 |
1.96% |
| 2024-04-12 |
中信保诚红利精选A |
1.4282 |
-0.54% |
| 2024-04-11 |
中信保诚红利精选A |
1.4359 |
0.23% |
| 2024-04-10 |
中信保诚红利精选A |
1.4326 |
-0.08% |
| 2024-04-09 |
中信保诚红利精选A |
1.4338 |
-0.44% |
| 2024-04-08 |
中信保诚红利精选A |
1.4402 |
-0.28% |
| 2024-04-03 |
中信保诚红利精选A |
1.4443 |
0.10% |
| 2024-04-02 |
中信保诚红利精选A |
1.4428 |
-0.22% |
| 2024-04-01 |
中信保诚红利精选A |
1.4460 |
0.76% |
