近一年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% |
| 2026-06-16 |
中信保诚红利精选混合C |
1.5793 |
-1.29% |
| 2026-06-15 |
中信保诚红利精选混合C |
1.5999 |
-0.11% |
| 2026-06-12 |
中信保诚红利精选混合C |
1.6016 |
0.97% |
| 2026-06-11 |
中信保诚红利精选混合C |
1.5862 |
-0.27% |
| 2026-06-10 |
中信保诚红利精选混合C |
1.5905 |
0.42% |
| 2026-06-09 |
中信保诚红利精选混合C |
1.5838 |
0.64% |
| 2026-06-08 |
中信保诚红利精选混合C |
1.5737 |
-0.50% |
| 2026-06-05 |
中信保诚红利精选混合C |
1.5816 |
-0.08% |
| 2026-06-04 |
中信保诚红利精选混合C |
1.5829 |
-0.80% |
| 2026-06-03 |
中信保诚红利精选混合C |
1.5957 |
-0.68% |
| 2026-06-02 |
中信保诚红利精选混合C |
1.6067 |
0.82% |
| 2026-06-01 |
中信保诚红利精选混合C |
1.5937 |
0.66% |
| 2026-05-29 |
中信保诚红利精选混合C |
1.5832 |
1.20% |
| 2026-05-28 |
中信保诚红利精选混合C |
1.5644 |
-0.73% |
| 2026-05-27 |
中信保诚红利精选混合C |
1.5759 |
-0.34% |
| 2026-05-26 |
中信保诚红利精选混合C |
1.5812 |
0.70% |
| 2026-05-25 |
中信保诚红利精选混合C |
1.5702 |
0.00% |
| 2026-05-22 |
中信保诚红利精选混合C |
1.5702 |
0.00% |
| 2026-05-21 |
中信保诚红利精选混合C |
1.5702 |
-0.48% |
| 2026-05-20 |
中信保诚红利精选混合C |
1.5777 |
-0.83% |
| 2026-05-19 |
中信保诚红利精选混合C |
1.5909 |
0.63% |
| 2026-05-18 |
中信保诚红利精选混合C |
1.5810 |
-0.49% |
| 2026-05-15 |
中信保诚红利精选混合C |
1.5888 |
-0.92% |
| 2026-05-14 |
中信保诚红利精选混合C |
1.6035 |
-0.42% |
| 2026-05-13 |
中信保诚红利精选混合C |
1.6103 |
-0.02% |
| 2026-05-12 |
中信保诚红利精选混合C |
1.6106 |
-0.06% |
| 2026-05-11 |
中信保诚红利精选混合C |
1.6115 |
0.32% |
| 2026-05-08 |
中信保诚红利精选混合C |
1.6063 |
0.01% |
| 2026-04-30 |
中信保诚红利精选混合C |
1.6142 |
-0.57% |
| 2026-04-29 |
中信保诚红利精选混合C |
1.6235 |
0.08% |
| 2026-04-28 |
中信保诚红利精选混合C |
1.6222 |
0.43% |
| 2026-04-27 |
中信保诚红利精选混合C |
1.6153 |
-0.79% |
| 2026-04-24 |
中信保诚红利精选混合C |
1.6282 |
-0.09% |
| 2026-04-23 |
中信保诚红利精选混合C |
1.6297 |
0.09% |
| 2026-04-22 |
中信保诚红利精选混合C |
1.6282 |
-0.20% |
| 2026-04-21 |
中信保诚红利精选混合C |
1.6315 |
0.46% |
| 2026-04-20 |
中信保诚红利精选混合C |
1.6240 |
0.22% |
| 2026-04-17 |
中信保诚红利精选混合C |
1.6205 |
-0.59% |
| 2026-04-16 |
中信保诚红利精选混合C |
1.6301 |
0.28% |
| 2026-04-15 |
中信保诚红利精选混合C |
1.6255 |
0.44% |
| 2026-04-14 |
中信保诚红利精选混合C |
1.6184 |
0.71% |
| 2026-04-13 |
中信保诚红利精选混合C |
1.6070 |
0.01% |
| 2026-04-10 |
中信保诚红利精选混合C |
1.6069 |
0.05% |
| 2026-04-09 |
中信保诚红利精选混合C |
1.6061 |
-0.41% |
| 2026-04-08 |
中信保诚红利精选混合C |
1.6127 |
1.26% |
| 2026-04-07 |
中信保诚红利精选混合C |
1.5926 |
-0.40% |
| 2026-04-03 |
中信保诚红利精选混合C |
1.5990 |
-0.65% |
| 2026-04-02 |
中信保诚红利精选混合C |
1.6094 |
0.07% |
| 2026-04-01 |
中信保诚红利精选混合C |
1.6082 |
0.48% |
| 2026-03-31 |
中信保诚红利精选混合C |
1.6005 |
0.21% |
| 2026-03-30 |
中信保诚红利精选混合C |
1.5972 |
0.30% |
| 2026-03-27 |
中信保诚红利精选混合C |
1.5925 |
0.03% |
| 2026-03-26 |
中信保诚红利精选混合C |
1.5920 |
-0.34% |
| 2026-03-25 |
中信保诚红利精选混合C |
1.5975 |
0.71% |
| 2026-03-24 |
中信保诚红利精选混合C |
1.5862 |
1.36% |
| 2026-03-23 |
中信保诚红利精选混合C |
1.5649 |
-3.14% |
| 2026-03-20 |
中信保诚红利精选混合C |
1.6157 |
-0.50% |
| 2026-03-19 |
中信保诚红利精选混合C |
1.6238 |
-1.08% |
| 2026-03-18 |
中信保诚红利精选混合C |
1.6416 |
-0.36% |
| 2026-03-17 |
中信保诚红利精选混合C |
1.6476 |
-0.04% |
| 2026-03-16 |
中信保诚红利精选混合C |
1.6483 |
-0.31% |
| 2026-03-13 |
中信保诚红利精选混合C |
1.6534 |
-0.07% |
| 2026-03-12 |
中信保诚红利精选混合C |
1.6545 |
0.35% |
| 2026-03-11 |
中信保诚红利精选混合C |
1.6487 |
0.92% |
| 2026-03-10 |
中信保诚红利精选混合C |
1.6337 |
0.36% |
| 2026-03-09 |
中信保诚红利精选混合C |
1.6278 |
-0.90% |
| 2026-03-06 |
中信保诚红利精选混合C |
1.6426 |
0.32% |
| 2026-03-05 |
中信保诚红利精选混合C |
1.6373 |
0.58% |
| 2026-03-04 |
中信保诚红利精选混合C |
1.6278 |
-0.94% |
| 2026-03-03 |
中信保诚红利精选混合C |
1.6433 |
-0.30% |
| 2026-03-02 |
中信保诚红利精选混合C |
1.6483 |
0.62% |
| 2026-02-27 |
中信保诚红利精选混合C |
1.6381 |
0.11% |
| 2026-02-26 |
中信保诚红利精选混合C |
1.6363 |
-0.12% |
| 2026-02-25 |
中信保诚红利精选混合C |
1.6383 |
0.33% |
| 2026-02-24 |
中信保诚红利精选混合C |
1.6329 |
0.75% |
| 2026-02-13 |
中信保诚红利精选混合C |
1.6208 |
-1.20% |
| 2026-02-12 |
中信保诚红利精选混合C |
1.6405 |
-0.66% |
| 2026-02-11 |
中信保诚红利精选混合C |
1.6514 |
0.40% |
| 2026-02-10 |
中信保诚红利精选混合C |
1.6448 |
0.09% |
| 2026-02-09 |
中信保诚红利精选混合C |
1.6434 |
0.51% |
| 2026-02-06 |
中信保诚红利精选混合C |
1.6350 |
-0.47% |
| 2026-02-05 |
中信保诚红利精选混合C |
1.6428 |
0.34% |
| 2026-02-04 |
中信保诚红利精选混合C |
1.6373 |
1.42% |
| 2026-02-03 |
中信保诚红利精选混合C |
1.6143 |
0.31% |
| 2026-02-02 |
中信保诚红利精选混合C |
1.6093 |
-1.74% |
| 2026-01-30 |
中信保诚红利精选混合C |
1.6378 |
-1.08% |
| 2026-01-29 |
中信保诚红利精选混合C |
1.6556 |
1.27% |
| 2026-01-28 |
中信保诚红利精选混合C |
1.6349 |
0.45% |
| 2026-01-27 |
中信保诚红利精选混合C |
1.6275 |
-0.11% |
| 2026-01-26 |
中信保诚红利精选混合C |
1.6293 |
0.54% |
| 2026-01-23 |
中信保诚红利精选混合C |
1.6205 |
-0.51% |
| 2026-01-22 |
中信保诚红利精选混合C |
1.6288 |
0.14% |
| 2026-01-21 |
中信保诚红利精选混合C |
1.6265 |
-0.78% |
| 2026-01-20 |
中信保诚红利精选混合C |
1.6393 |
0.75% |
| 2026-01-19 |
中信保诚红利精选混合C |
1.6271 |
0.07% |
| 2026-01-16 |
中信保诚红利精选混合C |
1.6259 |
-0.86% |
| 2026-01-15 |
中信保诚红利精选混合C |
1.6400 |
-0.35% |
| 2026-01-14 |
中信保诚红利精选混合C |
1.6457 |
-0.91% |
| 2026-01-13 |
中信保诚红利精选混合C |
1.6608 |
0.10% |
| 2026-01-12 |
中信保诚红利精选混合C |
1.6591 |
0.03% |
| 2026-01-09 |
中信保诚红利精选混合C |
1.6586 |
0.21% |
| 2026-01-08 |
中信保诚红利精选混合C |
1.6552 |
-0.84% |
| 2026-01-07 |
中信保诚红利精选混合C |
1.6692 |
-0.59% |
| 2026-01-06 |
中信保诚红利精选混合C |
1.6791 |
1.19% |
| 2026-01-05 |
中信保诚红利精选混合C |
1.6594 |
0.58% |
| 2025-12-31 |
中信保诚红利精选混合C |
1.6499 |
0.08% |
| 2025-12-30 |
中信保诚红利精选混合C |
1.6486 |
0.18% |
| 2025-12-29 |
中信保诚红利精选混合C |
1.6456 |
-0.18% |
| 2025-12-26 |
中信保诚红利精选混合C |
1.6485 |
0.28% |
| 2025-12-25 |
中信保诚红利精选混合C |
1.6439 |
-0.04% |
| 2025-12-24 |
中信保诚红利精选混合C |
1.6446 |
0.09% |
| 2025-12-23 |
中信保诚红利精选混合C |
1.6432 |
0.07% |
| 2025-12-22 |
中信保诚红利精选混合C |
1.6420 |
-0.09% |
| 2025-12-19 |
中信保诚红利精选混合C |
1.6435 |
0.07% |
| 2025-12-18 |
中信保诚红利精选混合C |
1.6424 |
0.63% |
| 2025-12-17 |
中信保诚红利精选混合C |
1.6321 |
0.69% |
| 2025-12-16 |
中信保诚红利精选混合C |
1.6209 |
-0.59% |
| 2025-12-15 |
中信保诚红利精选混合C |
1.6305 |
-0.11% |
| 2025-12-12 |
中信保诚红利精选混合C |
1.6323 |
0.39% |
| 2025-12-11 |
中信保诚红利精选混合C |
1.6259 |
-0.15% |
| 2025-12-10 |
中信保诚红利精选混合C |
1.6283 |
-0.48% |
| 2025-12-09 |
中信保诚红利精选混合C |
1.6362 |
-0.64% |
| 2025-12-08 |
中信保诚红利精选混合C |
1.6468 |
-0.15% |
| 2025-12-05 |
中信保诚红利精选混合C |
1.6492 |
0.22% |
| 2025-12-04 |
中信保诚红利精选混合C |
1.6455 |
-0.18% |
| 2025-12-03 |
中信保诚红利精选混合C |
1.6485 |
0.01% |
| 2025-12-02 |
中信保诚红利精选混合C |
1.6483 |
0.02% |
| 2025-12-01 |
中信保诚红利精选混合C |
1.6480 |
0.43% |
| 2025-11-28 |
中信保诚红利精选混合C |
1.6410 |
-0.03% |
| 2025-11-27 |
中信保诚红利精选混合C |
1.6415 |
0.26% |
| 2025-11-26 |
中信保诚红利精选混合C |
1.6372 |
-0.21% |
| 2025-11-25 |
中信保诚红利精选混合C |
1.6406 |
0.68% |
| 2025-11-24 |
中信保诚红利精选混合C |
1.6295 |
-0.27% |
| 2025-11-21 |
中信保诚红利精选混合C |
1.6339 |
-1.36% |
| 2025-11-20 |
中信保诚红利精选混合C |
1.6564 |
-0.02% |
| 2025-11-19 |
中信保诚红利精选混合C |
1.6567 |
0.41% |
| 2025-11-18 |
中信保诚红利精选混合C |
1.6499 |
-0.35% |
| 2025-11-17 |
中信保诚红利精选混合C |
1.6557 |
-1.10% |
| 2025-11-14 |
中信保诚红利精选混合C |
1.6741 |
-0.58% |
| 2025-11-13 |
中信保诚红利精选混合C |
1.6839 |
0.23% |
| 2025-11-12 |
中信保诚红利精选混合C |
1.6801 |
0.39% |
| 2025-11-11 |
中信保诚红利精选混合C |
1.6736 |
-0.09% |
| 2025-11-10 |
中信保诚红利精选混合C |
1.6751 |
0.67% |
| 2025-11-07 |
中信保诚红利精选混合C |
1.6639 |
-0.08% |
| 2025-11-06 |
中信保诚红利精选混合C |
1.6652 |
0.88% |
| 2025-11-05 |
中信保诚红利精选混合C |
1.6506 |
-0.05% |
| 2025-11-04 |
中信保诚红利精选混合C |
1.6514 |
0.46% |
| 2025-11-03 |
中信保诚红利精选混合C |
1.6438 |
0.62% |
| 2025-10-31 |
中信保诚红利精选混合C |
1.6336 |
-0.60% |
| 2025-10-30 |
中信保诚红利精选混合C |
1.6435 |
0.20% |
| 2025-10-29 |
中信保诚红利精选混合C |
1.6402 |
-0.19% |
| 2025-10-28 |
中信保诚红利精选混合C |
1.6433 |
-0.42% |
| 2025-10-27 |
中信保诚红利精选混合C |
1.6502 |
0.66% |
| 2025-10-24 |
中信保诚红利精选混合C |
1.6393 |
-0.05% |
| 2025-10-23 |
中信保诚红利精选混合C |
1.6401 |
0.64% |
| 2025-10-22 |
中信保诚红利精选混合C |
1.6296 |
0.25% |
| 2025-10-21 |
中信保诚红利精选混合C |
1.6256 |
0.36% |
| 2025-10-20 |
中信保诚红利精选混合C |
1.6198 |
0.00% |
| 2025-10-17 |
中信保诚红利精选混合C |
1.6198 |
-0.92% |
| 2025-10-16 |
中信保诚红利精选混合C |
1.6348 |
0.57% |
| 2025-10-15 |
中信保诚红利精选混合C |
1.6256 |
0.69% |
| 2025-10-14 |
中信保诚红利精选混合C |
1.6145 |
0.82% |
| 2025-10-13 |
中信保诚红利精选混合C |
1.6013 |
-0.31% |
| 2025-10-10 |
中信保诚红利精选混合C |
1.6062 |
0.20% |
| 2025-10-09 |
中信保诚红利精选混合C |
1.6030 |
0.91% |
| 2025-09-30 |
中信保诚红利精选混合C |
1.5886 |
-0.34% |
| 2025-09-29 |
中信保诚红利精选混合C |
1.5940 |
0.66% |
| 2025-09-26 |
中信保诚红利精选混合C |
1.5835 |
0.44% |
| 2025-09-25 |
中信保诚红利精选混合C |
1.5765 |
-0.46% |
| 2025-09-24 |
中信保诚红利精选混合C |
1.5838 |
0.30% |
| 2025-09-23 |
中信保诚红利精选混合C |
1.5790 |
0.45% |
| 2025-09-22 |
中信保诚红利精选混合C |
1.5720 |
-0.55% |
| 2025-09-19 |
中信保诚红利精选混合C |
1.5807 |
0.27% |
| 2025-09-18 |
中信保诚红利精选混合C |
1.5765 |
-1.56% |
| 2025-09-17 |
中信保诚红利精选混合C |
1.6015 |
0.24% |
