近一年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% |
| 2026-06-16 |
中信保诚红利精选混合A |
1.6206 |
-1.29% |
| 2026-06-15 |
中信保诚红利精选混合A |
1.6417 |
-0.10% |
| 2026-06-12 |
中信保诚红利精选混合A |
1.6434 |
0.97% |
| 2026-06-11 |
中信保诚红利精选混合A |
1.6276 |
-0.27% |
| 2026-06-10 |
中信保诚红利精选混合A |
1.6320 |
0.42% |
| 2026-06-09 |
中信保诚红利精选混合A |
1.6251 |
0.64% |
| 2026-06-08 |
中信保诚红利精选混合A |
1.6147 |
-0.50% |
| 2026-06-05 |
中信保诚红利精选混合A |
1.6228 |
-0.08% |
| 2026-06-04 |
中信保诚红利精选混合A |
1.6241 |
-0.80% |
| 2026-06-03 |
中信保诚红利精选混合A |
1.6372 |
-0.69% |
| 2026-06-02 |
中信保诚红利精选混合A |
1.6485 |
0.81% |
| 2026-06-01 |
中信保诚红利精选混合A |
1.6352 |
0.67% |
| 2026-05-29 |
中信保诚红利精选混合A |
1.6243 |
1.20% |
| 2026-05-28 |
中信保诚红利精选混合A |
1.6050 |
-0.72% |
| 2026-05-27 |
中信保诚红利精选混合A |
1.6167 |
-0.34% |
| 2026-05-26 |
中信保诚红利精选混合A |
1.6222 |
0.70% |
| 2026-05-25 |
中信保诚红利精选混合A |
1.6109 |
0.00% |
| 2026-05-22 |
中信保诚红利精选混合A |
1.6109 |
0.01% |
| 2026-05-21 |
中信保诚红利精选混合A |
1.6108 |
-0.48% |
| 2026-05-20 |
中信保诚红利精选混合A |
1.6186 |
-0.83% |
| 2026-05-19 |
中信保诚红利精选混合A |
1.6321 |
0.63% |
| 2026-05-18 |
中信保诚红利精选混合A |
1.6219 |
-0.48% |
| 2026-05-15 |
中信保诚红利精选混合A |
1.6298 |
-0.92% |
| 2026-05-14 |
中信保诚红利精选混合A |
1.6449 |
-0.42% |
| 2026-05-13 |
中信保诚红利精选混合A |
1.6519 |
-0.01% |
| 2026-05-12 |
中信保诚红利精选混合A |
1.6521 |
-0.05% |
| 2026-05-11 |
中信保诚红利精选混合A |
1.6530 |
0.32% |
| 2026-05-08 |
中信保诚红利精选混合A |
1.6477 |
0.02% |
| 2026-04-30 |
中信保诚红利精选混合A |
1.6557 |
-0.56% |
| 2026-04-29 |
中信保诚红利精选混合A |
1.6651 |
0.08% |
| 2026-04-28 |
中信保诚红利精选混合A |
1.6638 |
0.43% |
| 2026-04-27 |
中信保诚红利精选混合A |
1.6567 |
-0.79% |
| 2026-04-24 |
中信保诚红利精选混合A |
1.6698 |
-0.09% |
| 2026-04-23 |
中信保诚红利精选混合A |
1.6713 |
0.09% |
| 2026-04-22 |
中信保诚红利精选混合A |
1.6698 |
-0.20% |
| 2026-04-21 |
中信保诚红利精选混合A |
1.6732 |
0.46% |
| 2026-04-20 |
中信保诚红利精选混合A |
1.6655 |
0.22% |
| 2026-04-17 |
中信保诚红利精选混合A |
1.6618 |
-0.59% |
| 2026-04-16 |
中信保诚红利精选混合A |
1.6716 |
0.28% |
| 2026-04-15 |
中信保诚红利精选混合A |
1.6669 |
0.44% |
| 2026-04-14 |
中信保诚红利精选混合A |
1.6596 |
0.71% |
| 2026-04-13 |
中信保诚红利精选混合A |
1.6479 |
0.01% |
| 2026-04-10 |
中信保诚红利精选混合A |
1.6477 |
0.05% |
| 2026-04-09 |
中信保诚红利精选混合A |
1.6469 |
-0.41% |
| 2026-04-08 |
中信保诚红利精选混合A |
1.6537 |
1.27% |
| 2026-04-07 |
中信保诚红利精选混合A |
1.6330 |
-0.40% |
| 2026-04-03 |
中信保诚红利精选混合A |
1.6395 |
-0.65% |
| 2026-04-02 |
中信保诚红利精选混合A |
1.6502 |
0.08% |
| 2026-04-01 |
中信保诚红利精选混合A |
1.6489 |
0.48% |
| 2026-03-31 |
中信保诚红利精选混合A |
1.6410 |
0.21% |
| 2026-03-30 |
中信保诚红利精选混合A |
1.6376 |
0.29% |
| 2026-03-27 |
中信保诚红利精选混合A |
1.6328 |
0.04% |
| 2026-03-26 |
中信保诚红利精选混合A |
1.6322 |
-0.34% |
| 2026-03-25 |
中信保诚红利精选混合A |
1.6378 |
0.71% |
| 2026-03-24 |
中信保诚红利精选混合A |
1.6262 |
1.37% |
| 2026-03-23 |
中信保诚红利精选混合A |
1.6043 |
-3.15% |
| 2026-03-20 |
中信保诚红利精选混合A |
1.6564 |
-0.50% |
| 2026-03-19 |
中信保诚红利精选混合A |
1.6647 |
-1.08% |
| 2026-03-18 |
中信保诚红利精选混合A |
1.6829 |
-0.36% |
| 2026-03-17 |
中信保诚红利精选混合A |
1.6890 |
-0.05% |
| 2026-03-16 |
中信保诚红利精选混合A |
1.6898 |
-0.30% |
| 2026-03-13 |
中信保诚红利精选混合A |
1.6949 |
-0.06% |
| 2026-03-12 |
中信保诚红利精选混合A |
1.6960 |
0.35% |
| 2026-03-11 |
中信保诚红利精选混合A |
1.6901 |
0.92% |
| 2026-03-10 |
中信保诚红利精选混合A |
1.6747 |
0.37% |
| 2026-03-09 |
中信保诚红利精选混合A |
1.6686 |
-0.90% |
| 2026-03-06 |
中信保诚红利精选混合A |
1.6837 |
0.32% |
| 2026-03-05 |
中信保诚红利精选混合A |
1.6783 |
0.59% |
| 2026-03-04 |
中信保诚红利精选混合A |
1.6685 |
-0.94% |
| 2026-03-03 |
中信保诚红利精选混合A |
1.6844 |
-0.30% |
| 2026-03-02 |
中信保诚红利精选混合A |
1.6895 |
0.63% |
| 2026-02-27 |
中信保诚红利精选混合A |
1.6790 |
0.11% |
| 2026-02-26 |
中信保诚红利精选混合A |
1.6771 |
-0.12% |
| 2026-02-25 |
中信保诚红利精选混合A |
1.6791 |
0.33% |
| 2026-02-24 |
中信保诚红利精选混合A |
1.6736 |
0.76% |
| 2026-02-13 |
中信保诚红利精选混合A |
1.6610 |
-1.20% |
| 2026-02-12 |
中信保诚红利精选混合A |
1.6812 |
-0.66% |
| 2026-02-11 |
中信保诚红利精选混合A |
1.6923 |
0.40% |
| 2026-02-10 |
中信保诚红利精选混合A |
1.6856 |
0.09% |
| 2026-02-09 |
中信保诚红利精选混合A |
1.6841 |
0.52% |
| 2026-02-06 |
中信保诚红利精选混合A |
1.6754 |
-0.48% |
| 2026-02-05 |
中信保诚红利精选混合A |
1.6834 |
0.34% |
| 2026-02-04 |
中信保诚红利精选混合A |
1.6777 |
1.43% |
| 2026-02-03 |
中信保诚红利精选混合A |
1.6541 |
0.31% |
| 2026-02-02 |
中信保诚红利精选混合A |
1.6490 |
-1.73% |
| 2026-01-30 |
中信保诚红利精选混合A |
1.6781 |
-1.08% |
| 2026-01-29 |
中信保诚红利精选混合A |
1.6964 |
1.27% |
| 2026-01-28 |
中信保诚红利精选混合A |
1.6752 |
0.46% |
| 2026-01-27 |
中信保诚红利精选混合A |
1.6675 |
-0.11% |
| 2026-01-26 |
中信保诚红利精选混合A |
1.6694 |
0.55% |
| 2026-01-23 |
中信保诚红利精选混合A |
1.6603 |
-0.51% |
| 2026-01-22 |
中信保诚红利精选混合A |
1.6688 |
0.14% |
| 2026-01-21 |
中信保诚红利精选混合A |
1.6664 |
-0.78% |
| 2026-01-20 |
中信保诚红利精选混合A |
1.6795 |
0.75% |
| 2026-01-19 |
中信保诚红利精选混合A |
1.6670 |
0.08% |
| 2026-01-16 |
中信保诚红利精选混合A |
1.6657 |
-0.86% |
| 2026-01-15 |
中信保诚红利精选混合A |
1.6801 |
-0.34% |
| 2026-01-14 |
中信保诚红利精选混合A |
1.6859 |
-0.91% |
| 2026-01-13 |
中信保诚红利精选混合A |
1.7014 |
0.11% |
| 2026-01-12 |
中信保诚红利精选混合A |
1.6996 |
0.03% |
| 2026-01-09 |
中信保诚红利精选混合A |
1.6991 |
0.21% |
| 2026-01-08 |
中信保诚红利精选混合A |
1.6956 |
-0.84% |
| 2026-01-07 |
中信保诚红利精选混合A |
1.7099 |
-0.59% |
| 2026-01-06 |
中信保诚红利精选混合A |
1.7200 |
1.19% |
| 2026-01-05 |
中信保诚红利精选混合A |
1.6998 |
0.58% |
| 2025-12-31 |
中信保诚红利精选混合A |
1.6900 |
0.08% |
| 2025-12-30 |
中信保诚红利精选混合A |
1.6887 |
0.19% |
| 2025-12-29 |
中信保诚红利精选混合A |
1.6855 |
-0.17% |
| 2025-12-26 |
中信保诚红利精选混合A |
1.6884 |
0.27% |
| 2025-12-25 |
中信保诚红利精选混合A |
1.6838 |
-0.04% |
| 2025-12-24 |
中信保诚红利精选混合A |
1.6844 |
0.08% |
| 2025-12-23 |
中信保诚红利精选混合A |
1.6830 |
0.08% |
| 2025-12-22 |
中信保诚红利精选混合A |
1.6817 |
-0.09% |
| 2025-12-19 |
中信保诚红利精选混合A |
1.6832 |
0.07% |
| 2025-12-18 |
中信保诚红利精选混合A |
1.6821 |
0.64% |
| 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% |
| 2025-11-17 |
中信保诚红利精选混合A |
1.6951 |
-1.10% |
| 2025-11-14 |
中信保诚红利精选混合A |
1.7139 |
-0.58% |
| 2025-11-13 |
中信保诚红利精选混合A |
1.7239 |
0.23% |
| 2025-11-12 |
中信保诚红利精选混合A |
1.7200 |
0.39% |
| 2025-11-11 |
中信保诚红利精选混合A |
1.7133 |
-0.09% |
| 2025-11-10 |
中信保诚红利精选混合A |
1.7148 |
0.68% |
| 2025-11-07 |
中信保诚红利精选混合A |
1.7033 |
-0.08% |
| 2025-11-06 |
中信保诚红利精选混合A |
1.7047 |
0.89% |
| 2025-11-05 |
中信保诚红利精选混合A |
1.6897 |
-0.05% |
| 2025-11-04 |
中信保诚红利精选混合A |
1.6905 |
0.46% |
| 2025-11-03 |
中信保诚红利精选混合A |
1.6827 |
0.63% |
| 2025-10-31 |
中信保诚红利精选混合A |
1.6722 |
-0.60% |
| 2025-10-30 |
中信保诚红利精选混合A |
1.6823 |
0.20% |
| 2025-10-29 |
中信保诚红利精选混合A |
1.6789 |
-0.18% |
| 2025-10-28 |
中信保诚红利精选混合A |
1.6820 |
-0.42% |
| 2025-10-27 |
中信保诚红利精选混合A |
1.6891 |
0.67% |
| 2025-10-24 |
中信保诚红利精选混合A |
1.6778 |
-0.05% |
| 2025-10-23 |
中信保诚红利精选混合A |
1.6787 |
0.65% |
| 2025-10-22 |
中信保诚红利精选混合A |
1.6679 |
0.25% |
| 2025-10-21 |
中信保诚红利精选混合A |
1.6638 |
0.36% |
| 2025-10-20 |
中信保诚红利精选混合A |
1.6578 |
0.00% |
| 2025-10-17 |
中信保诚红利精选混合A |
1.6578 |
-0.92% |
| 2025-10-16 |
中信保诚红利精选混合A |
1.6732 |
0.57% |
| 2025-10-15 |
中信保诚红利精选混合A |
1.6637 |
0.69% |
| 2025-10-14 |
中信保诚红利精选混合A |
1.6523 |
0.82% |
| 2025-10-13 |
中信保诚红利精选混合A |
1.6388 |
-0.30% |
| 2025-10-10 |
中信保诚红利精选混合A |
1.6438 |
0.20% |
| 2025-10-09 |
中信保诚红利精选混合A |
1.6405 |
0.92% |
| 2025-09-30 |
中信保诚红利精选混合A |
1.6256 |
-0.34% |
| 2025-09-29 |
中信保诚红利精选混合A |
1.6311 |
0.67% |
| 2025-09-26 |
中信保诚红利精选混合A |
1.6203 |
0.45% |
| 2025-09-25 |
中信保诚红利精选混合A |
1.6130 |
-0.47% |
| 2025-09-24 |
中信保诚红利精选混合A |
1.6206 |
0.31% |
| 2025-09-23 |
中信保诚红利精选混合A |
1.6156 |
0.45% |
| 2025-09-22 |
中信保诚红利精选混合A |
1.6084 |
-0.55% |
| 2025-09-19 |
中信保诚红利精选混合A |
1.6173 |
0.27% |
| 2025-09-18 |
中信保诚红利精选混合A |
1.6130 |
-1.56% |
| 2025-09-17 |
中信保诚红利精选混合A |
1.6385 |
0.24% |
