近一季中信保诚红利精选混合C|中信保诚红利精选C基金净值查询
查询指定日期范围中信保诚红利精选混合C008092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C |
1.6275 |
-0.59% |
| 2026-09-15 |
中信保诚红利精选混合C |
1.6371 |
-0.53% |
| 2026-09-14 |
中信保诚红利精选混合C |
1.6458 |
0.22% |
| 2026-09-11 |
中信保诚红利精选混合C |
1.6422 |
-0.76% |
| 2026-09-10 |
中信保诚红利精选混合C |
1.6547 |
0.22% |
| 2026-09-09 |
中信保诚红利精选混合C |
1.6511 |
0.58% |
| 2026-09-08 |
中信保诚红利精选混合C |
1.6416 |
0.27% |
| 2026-09-07 |
中信保诚红利精选混合C |
1.6371 |
-0.84% |
| 2026-09-04 |
中信保诚红利精选混合C |
1.6510 |
0.44% |
| 2026-09-03 |
中信保诚红利精选混合C |
1.6438 |
-0.04% |
| 2026-09-02 |
中信保诚红利精选混合C |
1.6445 |
-0.59% |
| 2026-09-01 |
中信保诚红利精选混合C |
1.6543 |
0.70% |
| 2026-08-31 |
中信保诚红利精选混合C |
1.6428 |
0.57% |
| 2026-08-28 |
中信保诚红利精选混合C |
1.6335 |
0.05% |
| 2026-08-27 |
中信保诚红利精选混合C |
1.6327 |
-0.02% |
| 2026-08-26 |
中信保诚红利精选混合C |
1.6331 |
0.44% |
| 2026-08-25 |
中信保诚红利精选混合C |
1.6260 |
-0.10% |
| 2026-08-24 |
中信保诚红利精选混合C |
1.6277 |
0.52% |
| 2026-08-21 |
中信保诚红利精选混合C |
1.6192 |
-0.13% |
| 2026-08-20 |
中信保诚红利精选混合C |
1.6213 |
-0.01% |
| 2026-08-19 |
中信保诚红利精选混合C |
1.6214 |
0.45% |
| 2026-08-18 |
中信保诚红利精选混合C |
1.6142 |
0.38% |
| 2026-08-17 |
中信保诚红利精选混合C |
1.6081 |
0.31% |
| 2026-08-14 |
中信保诚红利精选混合C |
1.6031 |
-0.19% |
| 2026-08-13 |
中信保诚红利精选混合C |
1.6061 |
-0.13% |
| 2026-08-12 |
中信保诚红利精选混合C |
1.6082 |
-0.12% |
| 2026-08-11 |
中信保诚红利精选混合C |
1.6101 |
-0.51% |
| 2026-08-10 |
中信保诚红利精选混合C |
1.6183 |
0.76% |
| 2026-08-07 |
中信保诚红利精选混合C |
1.6061 |
-0.35% |
| 2026-08-06 |
中信保诚红利精选混合C |
1.6117 |
-0.05% |
| 2026-08-05 |
中信保诚红利精选混合C |
1.6125 |
-0.17% |
| 2026-08-04 |
中信保诚红利精选混合C |
1.6152 |
-1.67% |
| 2026-08-03 |
中信保诚红利精选混合C |
1.6422 |
-0.05% |
| 2026-07-31 |
中信保诚红利精选混合C |
1.6431 |
-0.67% |
| 2026-07-30 |
中信保诚红利精选混合C |
1.6541 |
1.20% |
| 2026-07-29 |
中信保诚红利精选混合C |
1.6345 |
0.91% |
| 2026-07-28 |
中信保诚红利精选混合C |
1.6198 |
0.60% |
| 2026-07-27 |
中信保诚红利精选混合C |
1.6102 |
1.11% |
| 2026-07-24 |
中信保诚红利精选混合C |
1.5925 |
-0.65% |
| 2026-07-23 |
中信保诚红利精选混合C |
1.6029 |
0.81% |
| 2026-07-22 |
中信保诚红利精选混合C |
1.5900 |
0.70% |
| 2026-07-21 |
中信保诚红利精选混合C |
1.5790 |
-0.82% |
| 2026-07-20 |
中信保诚红利精选混合C |
1.5921 |
2.36% |
| 2026-07-17 |
中信保诚红利精选混合C |
1.5554 |
0.12% |
| 2026-07-16 |
中信保诚红利精选混合C |
1.5535 |
-0.86% |
| 2026-07-15 |
中信保诚红利精选混合C |
1.5669 |
1.16% |
| 2026-07-14 |
中信保诚红利精选混合C |
1.5489 |
0.74% |
| 2026-07-13 |
中信保诚红利精选混合C |
1.5375 |
0.27% |
| 2026-07-10 |
中信保诚红利精选混合C |
1.5334 |
0.02% |
| 2026-07-09 |
中信保诚红利精选混合C |
1.5331 |
-0.36% |
| 2026-07-08 |
中信保诚红利精选混合C |
1.5387 |
-0.06% |
| 2026-07-07 |
中信保诚红利精选混合C |
1.5397 |
-0.88% |
| 2026-07-06 |
中信保诚红利精选混合C |
1.5533 |
1.42% |
| 2026-07-03 |
中信保诚红利精选混合C |
1.5315 |
0.68% |
| 2026-07-02 |
中信保诚红利精选混合C |
1.5211 |
0.07% |
| 2026-07-01 |
中信保诚红利精选混合C |
1.5201 |
1.13% |
| 2026-06-30 |
中信保诚红利精选混合C |
1.5031 |
-1.63% |
| 2026-06-29 |
中信保诚红利精选混合C |
1.5276 |
0.46% |
| 2026-06-26 |
中信保诚红利精选混合C |
1.5206 |
-1.30% |
| 2026-06-25 |
中信保诚红利精选混合C |
1.5407 |
-0.14% |
| 2026-06-24 |
中信保诚红利精选混合C |
1.5429 |
-0.84% |
| 2026-06-23 |
中信保诚红利精选混合C |
1.5560 |
-0.50% |
| 2026-06-22 |
中信保诚红利精选混合C |
1.5638 |
1.16% |
| 2026-06-18 |
中信保诚红利精选混合C |
1.5458 |
-1.62% |
| 2026-06-17 |
中信保诚红利精选混合C |
1.5712 |
-0.51% |
