近一季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% |
| 2026-08-14 |
中信保诚红利精选混合A |
1.6461 |
-0.19% |
| 2026-08-13 |
中信保诚红利精选混合A |
1.6492 |
-0.13% |
| 2026-08-12 |
中信保诚红利精选混合A |
1.6513 |
-0.11% |
| 2026-08-11 |
中信保诚红利精选混合A |
1.6532 |
-0.51% |
| 2026-08-10 |
中信保诚红利精选混合A |
1.6616 |
0.76% |
| 2026-08-07 |
中信保诚红利精选混合A |
1.6490 |
-0.35% |
| 2026-08-06 |
中信保诚红利精选混合A |
1.6548 |
-0.05% |
| 2026-08-05 |
中信保诚红利精选混合A |
1.6556 |
-0.16% |
| 2026-08-04 |
中信保诚红利精选混合A |
1.6583 |
-1.68% |
| 2026-08-03 |
中信保诚红利精选混合A |
1.6861 |
-0.05% |
| 2026-07-31 |
中信保诚红利精选混合A |
1.6870 |
-0.66% |
| 2026-07-30 |
中信保诚红利精选混合A |
1.6982 |
1.20% |
| 2026-07-29 |
中信保诚红利精选混合A |
1.6780 |
0.91% |
| 2026-07-28 |
中信保诚红利精选混合A |
1.6629 |
0.59% |
| 2026-07-27 |
中信保诚红利精选混合A |
1.6531 |
1.12% |
| 2026-07-24 |
中信保诚红利精选混合A |
1.6348 |
-0.65% |
| 2026-07-23 |
中信保诚红利精选混合A |
1.6455 |
0.81% |
| 2026-07-22 |
中信保诚红利精选混合A |
1.6322 |
0.70% |
| 2026-07-21 |
中信保诚红利精选混合A |
1.6209 |
-0.82% |
| 2026-07-20 |
中信保诚红利精选混合A |
1.6343 |
2.36% |
| 2026-07-17 |
中信保诚红利精选混合A |
1.5966 |
0.13% |
| 2026-07-16 |
中信保诚红利精选混合A |
1.5946 |
-0.86% |
| 2026-07-15 |
中信保诚红利精选混合A |
1.6084 |
1.16% |
| 2026-07-14 |
中信保诚红利精选混合A |
1.5899 |
0.74% |
| 2026-07-13 |
中信保诚红利精选混合A |
1.5782 |
0.27% |
| 2026-07-10 |
中信保诚红利精选混合A |
1.5739 |
0.02% |
| 2026-07-09 |
中信保诚红利精选混合A |
1.5736 |
-0.36% |
| 2026-07-08 |
中信保诚红利精选混合A |
1.5793 |
-0.07% |
| 2026-07-07 |
中信保诚红利精选混合A |
1.5804 |
-0.87% |
| 2026-07-06 |
中信保诚红利精选混合A |
1.5943 |
1.43% |
| 2026-07-03 |
中信保诚红利精选混合A |
1.5719 |
0.69% |
| 2026-07-02 |
中信保诚红利精选混合A |
1.5611 |
0.06% |
| 2026-07-01 |
中信保诚红利精选混合A |
1.5601 |
1.13% |
| 2026-06-30 |
中信保诚红利精选混合A |
1.5427 |
-1.63% |
| 2026-06-29 |
中信保诚红利精选混合A |
1.5678 |
0.46% |
| 2026-06-26 |
中信保诚红利精选混合A |
1.5606 |
-1.30% |
| 2026-06-25 |
中信保诚红利精选混合A |
1.5811 |
-0.15% |
| 2026-06-24 |
中信保诚红利精选混合A |
1.5834 |
-0.84% |
| 2026-06-23 |
中信保诚红利精选混合A |
1.5968 |
-0.50% |
| 2026-06-22 |
中信保诚红利精选混合A |
1.6049 |
1.18% |
| 2026-06-18 |
中信保诚红利精选混合A |
1.5862 |
-1.62% |
| 2026-06-17 |
中信保诚红利精选混合A |
1.6124 |
-0.51% |
