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 |
| 2026-09-16 |
中信保诚红利精选混合A |
1.6718 |
-0.59% |
| 2026-09-15 |
中信保诚红利精选混合A |
1.6817 |
-0.52% |
| 2026-09-14 |
中信保诚红利精选混合A |
1.6905 |
0.22% |
| 2026-09-11 |
中信保诚红利精选混合A |
1.6868 |
-0.75% |
| 2026-09-10 |
中信保诚红利精选混合A |
1.6996 |
0.22% |
| 2026-09-09 |
中信保诚红利精选混合A |
1.6959 |
0.58% |
| 2026-09-08 |
中信保诚红利精选混合A |
1.6861 |
0.28% |
| 2026-09-07 |
中信保诚红利精选混合A |
1.6814 |
-0.84% |
| 2026-09-04 |
中信保诚红利精选混合A |
1.6956 |
0.44% |
| 2026-09-03 |
中信保诚红利精选混合A |
1.6882 |
-0.05% |
| 2026-09-02 |
中信保诚红利精选混合A |
1.6890 |
-0.59% |
| 2026-09-01 |
中信保诚红利精选混合A |
1.6990 |
0.70% |
| 2026-08-31 |
中信保诚红利精选混合A |
1.6872 |
0.57% |
| 2026-08-28 |
中信保诚红利精选混合A |
1.6776 |
0.05% |
| 2026-08-27 |
中信保诚红利精选混合A |
1.6767 |
-0.03% |
| 2026-08-26 |
中信保诚红利精选混合A |
1.6772 |
0.44% |
| 2026-08-25 |
中信保诚红利精选混合A |
1.6698 |
-0.11% |
| 2026-08-24 |
中信保诚红利精选混合A |
1.6716 |
0.53% |
| 2026-08-21 |
中信保诚红利精选混合A |
1.6628 |
-0.13% |
| 2026-08-20 |
中信保诚红利精选混合A |
1.6649 |
-0.01% |
| 2026-08-19 |
中信保诚红利精选混合A |
1.6650 |
0.45% |
| 2026-08-18 |
中信保诚红利精选混合A |
1.6576 |
0.38% |
| 2026-08-17 |
中信保诚红利精选混合A |
1.6513 |
0.32% |
