今年以来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% |
| 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% |
| 2025-09-16 |
中信保诚红利精选混合A |
1.6346 |
-0.57% |
| 2025-09-15 |
中信保诚红利精选混合A |
1.6440 |
-0.40% |
| 2025-09-12 |
中信保诚红利精选混合A |
1.6506 |
-0.91% |
| 2025-09-11 |
中信保诚红利精选混合A |
1.6657 |
0.70% |
| 2025-09-10 |
中信保诚红利精选混合A |
1.6541 |
-0.14% |
| 2025-09-09 |
中信保诚红利精选混合A |
1.6564 |
0.35% |
| 2025-09-08 |
中信保诚红利精选混合A |
1.6507 |
0.19% |
| 2025-09-05 |
中信保诚红利精选混合A |
1.6475 |
0.11% |
| 2025-09-04 |
中信保诚红利精选混合A |
1.6457 |
-0.27% |
| 2025-09-03 |
中信保诚红利精选混合A |
1.6502 |
-0.69% |
| 2025-09-02 |
中信保诚红利精选混合A |
1.6616 |
0.74% |
| 2025-09-01 |
中信保诚红利精选混合A |
1.6494 |
-0.29% |
| 2025-08-29 |
中信保诚红利精选混合A |
1.6542 |
-0.05% |
| 2025-08-28 |
中信保诚红利精选混合A |
1.6550 |
0.53% |
| 2025-08-27 |
中信保诚红利精选混合A |
1.6463 |
-1.64% |
| 2025-08-26 |
中信保诚红利精选混合A |
1.6738 |
-0.18% |
| 2025-08-25 |
中信保诚红利精选混合A |
1.6769 |
0.78% |
| 2025-08-22 |
中信保诚红利精选混合A |
1.6639 |
0.33% |
| 2025-08-21 |
中信保诚红利精选混合A |
1.6584 |
0.59% |
| 2025-08-20 |
中信保诚红利精选混合A |
1.6487 |
0.90% |
| 2025-08-19 |
中信保诚红利精选混合A |
1.6340 |
-0.21% |
| 2025-08-18 |
中信保诚红利精选混合A |
1.6374 |
0.21% |
| 2025-08-15 |
中信保诚红利精选混合A |
1.6339 |
-0.24% |
| 2025-08-14 |
中信保诚红利精选混合A |
1.6378 |
-0.03% |
| 2025-08-13 |
中信保诚红利精选混合A |
1.6383 |
-0.16% |
| 2025-08-12 |
中信保诚红利精选混合A |
1.6410 |
0.34% |
| 2025-08-11 |
中信保诚红利精选混合A |
1.6355 |
-0.40% |
| 2025-08-08 |
中信保诚红利精选混合A |
1.6421 |
0.13% |
| 2025-08-07 |
中信保诚红利精选混合A |
1.6399 |
0.20% |
| 2025-08-06 |
中信保诚红利精选混合A |
1.6367 |
0.10% |
| 2025-08-05 |
中信保诚红利精选混合A |
1.6350 |
0.87% |
| 2025-08-04 |
中信保诚红利精选混合A |
1.6209 |
0.31% |
| 2025-08-01 |
中信保诚红利精选混合A |
1.6159 |
-0.08% |
| 2025-07-31 |
中信保诚红利精选混合A |
1.6172 |
-1.27% |
| 2025-07-30 |
中信保诚红利精选混合A |
1.6380 |
0.56% |
| 2025-07-29 |
中信保诚红利精选混合A |
1.6289 |
-0.46% |
| 2025-07-28 |
中信保诚红利精选混合A |
1.6364 |
-0.29% |
| 2025-07-25 |
中信保诚红利精选混合A |
1.6411 |
-0.68% |
| 2025-07-24 |
中信保诚红利精选混合A |
1.6524 |
-0.19% |
| 2025-07-23 |
中信保诚红利精选混合A |
1.6556 |
0.04% |
| 2025-07-22 |
中信保诚红利精选混合A |
1.6550 |
0.39% |
| 2025-07-21 |
中信保诚红利精选混合A |
1.6486 |
0.41% |
| 2025-07-18 |
中信保诚红利精选混合A |
1.6418 |
0.51% |
| 2025-07-17 |
中信保诚红利精选混合A |
1.6334 |
-0.05% |
| 2025-07-16 |
中信保诚红利精选混合A |
1.6342 |
-0.30% |
| 2025-07-15 |
中信保诚红利精选混合A |
1.6391 |
-0.37% |
| 2025-07-14 |
中信保诚红利精选混合A |
1.6452 |
0.49% |
| 2025-07-11 |
中信保诚红利精选混合A |
1.6371 |
-0.38% |
| 2025-07-10 |
中信保诚红利精选混合A |
1.6434 |
0.28% |
| 2025-07-09 |
中信保诚红利精选混合A |
1.6388 |
0.02% |
| 2025-07-08 |
中信保诚红利精选混合A |
1.6385 |
-0.07% |
| 2025-07-07 |
中信保诚红利精选混合A |
1.6396 |
-0.12% |
| 2025-07-04 |
中信保诚红利精选混合A |
1.6415 |
0.82% |
| 2025-07-03 |
中信保诚红利精选混合A |
1.6281 |
0.02% |
| 2025-07-02 |
中信保诚红利精选混合A |
1.6278 |
0.33% |
| 2025-07-01 |
中信保诚红利精选混合A |
1.6224 |
0.61% |
| 2025-06-30 |
中信保诚红利精选混合A |
1.6126 |
-0.22% |
| 2025-06-27 |
中信保诚红利精选混合A |
1.6162 |
-1.23% |
| 2025-06-26 |
中信保诚红利精选混合A |
1.6364 |
0.23% |
| 2025-06-25 |
中信保诚红利精选混合A |
1.6326 |
0.71% |
| 2025-06-24 |
中信保诚红利精选混合A |
1.6211 |
0.54% |
| 2025-06-23 |
中信保诚红利精选混合A |
1.6124 |
0.35% |
| 2025-06-20 |
中信保诚红利精选混合A |
1.6068 |
0.63% |
| 2025-06-19 |
中信保诚红利精选混合A |
1.5967 |
-0.42% |
| 2025-06-18 |
中信保诚红利精选混合A |
1.6034 |
0.14% |
| 2025-06-17 |
中信保诚红利精选混合A |
1.6012 |
0.02% |
| 2025-06-16 |
中信保诚红利精选混合A |
1.6009 |
0.23% |
| 2025-06-13 |
中信保诚红利精选混合A |
1.5972 |
-0.36% |
| 2025-06-12 |
中信保诚红利精选混合A |
1.6030 |
0.02% |
| 2025-06-11 |
中信保诚红利精选混合A |
1.6027 |
0.44% |
| 2025-06-10 |
中信保诚红利精选混合A |
1.5957 |
-0.05% |
| 2025-06-09 |
中信保诚红利精选混合A |
1.5965 |
-0.02% |
| 2025-06-06 |
中信保诚红利精选混合A |
1.5968 |
0.19% |
| 2025-06-05 |
中信保诚红利精选混合A |
1.5937 |
-0.21% |
| 2025-06-04 |
中信保诚红利精选混合A |
1.5971 |
0.01% |
| 2025-06-03 |
中信保诚红利精选混合A |
1.5969 |
0.01% |
| 2025-05-30 |
中信保诚红利精选混合A |
1.5968 |
0.27% |
| 2025-05-29 |
中信保诚红利精选混合A |
1.5925 |
-0.04% |
| 2025-05-28 |
中信保诚红利精选混合A |
1.5931 |
0.13% |
| 2025-05-27 |
中信保诚红利精选混合A |
1.5911 |
-0.09% |
| 2025-05-26 |
中信保诚红利精选混合A |
1.5926 |
-0.59% |
| 2025-05-23 |
中信保诚红利精选混合A |
1.6021 |
-0.81% |
| 2025-05-22 |
中信保诚红利精选混合A |
1.6152 |
0.27% |
| 2025-05-21 |
中信保诚红利精选混合A |
1.6108 |
0.37% |
| 2025-05-20 |
中信保诚红利精选混合A |
1.6049 |
0.46% |
| 2025-05-19 |
中信保诚红利精选混合A |
1.5976 |
-0.07% |
| 2025-05-16 |
中信保诚红利精选混合A |
1.5987 |
-0.72% |
| 2025-05-15 |
中信保诚红利精选混合A |
1.6103 |
-0.23% |
| 2025-05-14 |
中信保诚红利精选混合A |
1.6140 |
0.89% |
| 2025-05-13 |
中信保诚红利精选混合A |
1.5997 |
0.64% |
| 2025-05-12 |
中信保诚红利精选混合A |
1.5896 |
0.41% |
| 2025-05-09 |
中信保诚红利精选混合A |
1.5831 |
0.35% |
| 2025-05-08 |
中信保诚红利精选混合A |
1.5775 |
0.38% |
| 2025-05-07 |
中信保诚红利精选混合A |
1.5715 |
0.74% |
| 2025-05-06 |
中信保诚红利精选混合A |
1.5599 |
0.12% |
| 2025-04-30 |
中信保诚红利精选混合A |
1.5580 |
-0.54% |
| 2025-04-29 |
中信保诚红利精选混合A |
1.5664 |
-0.29% |
| 2025-04-28 |
中信保诚红利精选混合A |
1.5709 |
0.27% |
| 2025-04-25 |
中信保诚红利精选混合A |
1.5667 |
-0.17% |
| 2025-04-24 |
中信保诚红利精选混合A |
1.5693 |
0.44% |
| 2025-04-23 |
中信保诚红利精选混合A |
1.5624 |
-0.33% |
| 2025-04-22 |
中信保诚红利精选混合A |
1.5676 |
0.24% |
| 2025-04-21 |
中信保诚红利精选混合A |
1.5638 |
-0.21% |
| 2025-04-18 |
中信保诚红利精选混合A |
1.5671 |
0.27% |
| 2025-04-17 |
中信保诚红利精选混合A |
1.5629 |
-0.22% |
| 2025-04-16 |
中信保诚红利精选混合A |
1.5664 |
0.44% |
| 2025-04-15 |
中信保诚红利精选混合A |
1.5595 |
0.59% |
| 2025-04-14 |
中信保诚红利精选混合A |
1.5503 |
0.19% |
| 2025-04-11 |
中信保诚红利精选混合A |
1.5474 |
-0.14% |
| 2025-04-10 |
中信保诚红利精选混合A |
1.5496 |
0.55% |
| 2025-04-09 |
中信保诚红利精选混合A |
1.5411 |
0.20% |
| 2025-04-08 |
中信保诚红利精选混合A |
1.5380 |
2.23% |
| 2025-04-07 |
中信保诚红利精选混合A |
1.5044 |
-4.94% |
| 2025-04-03 |
中信保诚红利精选混合A |
1.5825 |
-0.24% |
| 2025-04-02 |
中信保诚红利精选混合A |
1.5863 |
-0.04% |
| 2025-04-01 |
中信保诚红利精选混合A |
1.5870 |
-0.04% |
| 2025-03-31 |
中信保诚红利精选混合A |
1.5877 |
-0.08% |
| 2025-03-28 |
中信保诚红利精选混合A |
1.5890 |
-0.28% |
| 2025-03-27 |
中信保诚红利精选混合A |
1.5935 |
0.39% |
| 2025-03-26 |
中信保诚红利精选混合A |
1.5873 |
-0.38% |
| 2025-03-25 |
中信保诚红利精选混合A |
1.5934 |
0.31% |
| 2025-03-24 |
中信保诚红利精选混合A |
1.5885 |
0.58% |
| 2025-03-21 |
中信保诚红利精选混合A |
1.5793 |
-0.64% |
| 2025-03-20 |
中信保诚红利精选混合A |
1.5895 |
-0.90% |
| 2025-03-19 |
中信保诚红利精选混合A |
1.6040 |
0.24% |
| 2025-03-18 |
中信保诚红利精选混合A |
1.6001 |
0.06% |
| 2025-03-17 |
中信保诚红利精选混合A |
1.5992 |
0.08% |
| 2025-03-14 |
中信保诚红利精选混合A |
1.5979 |
1.54% |
| 2025-03-13 |
中信保诚红利精选混合A |
1.5736 |
0.24% |
| 2025-03-12 |
中信保诚红利精选混合A |
1.5699 |
-0.49% |
| 2025-03-11 |
中信保诚红利精选混合A |
1.5777 |
0.56% |
| 2025-03-10 |
中信保诚红利精选混合A |
1.5689 |
-0.21% |
| 2025-03-07 |
中信保诚红利精选混合A |
1.5722 |
0.11% |
| 2025-03-06 |
中信保诚红利精选混合A |
1.5705 |
0.30% |
| 2025-03-05 |
中信保诚红利精选混合A |
1.5658 |
0.44% |
| 2025-03-04 |
中信保诚红利精选混合A |
1.5589 |
-0.05% |
| 2025-03-03 |
中信保诚红利精选混合A |
1.5597 |
-0.31% |
| 2025-02-28 |
中信保诚红利精选混合A |
1.5646 |
-0.88% |
| 2025-02-27 |
中信保诚红利精选混合A |
1.5785 |
0.89% |
| 2025-02-26 |
中信保诚红利精选混合A |
1.5645 |
0.75% |
| 2025-02-25 |
中信保诚红利精选混合A |
1.5529 |
-0.95% |
| 2025-02-24 |
中信保诚红利精选混合A |
1.5678 |
0.00% |
| 2025-02-21 |
中信保诚红利精选混合A |
1.5678 |
-0.03% |
| 2025-02-20 |
中信保诚红利精选混合A |
1.5683 |
-0.39% |
| 2025-02-19 |
中信保诚红利精选混合A |
1.5745 |
-0.11% |
| 2025-02-18 |
中信保诚红利精选混合A |
1.5763 |
0.03% |
| 2025-02-17 |
中信保诚红利精选混合A |
1.5758 |
0.06% |
| 2025-02-14 |
中信保诚红利精选混合A |
1.5749 |
0.50% |
| 2025-02-13 |
中信保诚红利精选混合A |
1.5670 |
0.14% |
| 2025-02-12 |
中信保诚红利精选混合A |
1.5648 |
0.35% |
| 2025-02-11 |
中信保诚红利精选混合A |
1.5594 |
0.21% |
| 2025-02-10 |
中信保诚红利精选混合A |
1.5562 |
-0.02% |
| 2025-02-07 |
中信保诚红利精选混合A |
1.5565 |
0.73% |
| 2025-02-06 |
中信保诚红利精选混合A |
1.5452 |
0.26% |
| 2025-02-05 |
中信保诚红利精选混合A |
1.5412 |
-1.83% |
| 2025-01-27 |
中信保诚红利精选混合A |
1.5699 |
0.82% |
| 2025-01-24 |
中信保诚红利精选混合A |
1.5571 |
0.41% |
| 2025-01-23 |
中信保诚红利精选混合A |
1.5507 |
0.64% |
| 2025-01-22 |
中信保诚红利精选混合A |
1.5409 |
-0.73% |
| 2025-01-21 |
中信保诚红利精选混合A |
1.5522 |
-0.38% |
| 2025-01-20 |
中信保诚红利精选混合A |
1.5581 |
0.08% |
| 2025-01-17 |
中信保诚红利精选混合A |
1.5569 |
0.06% |
| 2025-01-16 |
中信保诚红利精选混合A |
1.5559 |
0.32% |
| 2025-01-15 |
中信保诚红利精选混合A |
1.5509 |
-0.17% |
| 2025-01-14 |
中信保诚红利精选混合A |
1.5535 |
1.44% |
| 2025-01-13 |
中信保诚红利精选混合A |
1.5314 |
-0.82% |
| 2025-01-10 |
中信保诚红利精选混合A |
1.5441 |
-1.03% |
| 2025-01-09 |
中信保诚红利精选混合A |
1.5601 |
-0.55% |
| 2025-01-08 |
中信保诚红利精选混合A |
1.5687 |
0.36% |
| 2025-01-07 |
中信保诚红利精选混合A |
1.5630 |
0.13% |
| 2025-01-06 |
中信保诚红利精选混合A |
1.5610 |
0.07% |
| 2025-01-03 |
中信保诚红利精选混合A |
1.5599 |
-0.74% |
| 2025-01-02 |
中信保诚红利精选混合A |
1.5716 |
-2.18% |
