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 |
| 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% |
| 2025-09-16 |
中信保诚红利精选混合C |
1.5977 |
-0.57% |
| 2025-09-15 |
中信保诚红利精选混合C |
1.6069 |
-0.40% |
| 2025-09-12 |
中信保诚红利精选混合C |
1.6134 |
-0.91% |
| 2025-09-11 |
中信保诚红利精选混合C |
1.6282 |
0.71% |
| 2025-09-10 |
中信保诚红利精选混合C |
1.6168 |
-0.15% |
| 2025-09-09 |
中信保诚红利精选混合C |
1.6192 |
0.35% |
| 2025-09-08 |
中信保诚红利精选混合C |
1.6136 |
0.19% |
| 2025-09-05 |
中信保诚红利精选混合C |
1.6105 |
0.11% |
| 2025-09-04 |
中信保诚红利精选混合C |
1.6088 |
-0.27% |
| 2025-09-03 |
中信保诚红利精选混合C |
1.6132 |
-0.68% |
| 2025-09-02 |
中信保诚红利精选混合C |
1.6243 |
0.74% |
| 2025-09-01 |
中信保诚红利精选混合C |
1.6124 |
-0.30% |
| 2025-08-29 |
中信保诚红利精选混合C |
1.6172 |
-0.04% |
| 2025-08-28 |
中信保诚红利精选混合C |
1.6179 |
0.52% |
| 2025-08-27 |
中信保诚红利精选混合C |
1.6095 |
-1.64% |
| 2025-08-26 |
中信保诚红利精选混合C |
1.6364 |
-0.18% |
| 2025-08-25 |
中信保诚红利精选混合C |
1.6394 |
0.77% |
| 2025-08-22 |
中信保诚红利精选混合C |
1.6268 |
0.33% |
| 2025-08-21 |
中信保诚红利精选混合C |
1.6214 |
0.59% |
| 2025-08-20 |
中信保诚红利精选混合C |
1.6119 |
0.90% |
| 2025-08-19 |
中信保诚红利精选混合C |
1.5976 |
-0.21% |
| 2025-08-18 |
中信保诚红利精选混合C |
1.6010 |
0.21% |
| 2025-08-15 |
中信保诚红利精选混合C |
1.5976 |
-0.24% |
| 2025-08-14 |
中信保诚红利精选混合C |
1.6014 |
-0.03% |
| 2025-08-13 |
中信保诚红利精选混合C |
1.6019 |
-0.17% |
| 2025-08-12 |
中信保诚红利精选混合C |
1.6046 |
0.34% |
| 2025-08-11 |
中信保诚红利精选混合C |
1.5992 |
-0.40% |
| 2025-08-08 |
中信保诚红利精选混合C |
1.6057 |
0.14% |
| 2025-08-07 |
中信保诚红利精选混合C |
1.6035 |
0.19% |
| 2025-08-06 |
中信保诚红利精选混合C |
1.6004 |
0.10% |
| 2025-08-05 |
中信保诚红利精选混合C |
1.5988 |
0.86% |
| 2025-08-04 |
中信保诚红利精选混合C |
1.5851 |
0.31% |
| 2025-08-01 |
中信保诚红利精选混合C |
1.5802 |
-0.08% |
| 2025-07-31 |
中信保诚红利精选混合C |
1.5815 |
-1.27% |
| 2025-07-30 |
中信保诚红利精选混合C |
1.6019 |
0.56% |
| 2025-07-29 |
中信保诚红利精选混合C |
1.5930 |
-0.46% |
| 2025-07-28 |
中信保诚红利精选混合C |
1.6003 |
-0.29% |
| 2025-07-25 |
中信保诚红利精选混合C |
1.6050 |
-0.69% |
| 2025-07-24 |
中信保诚红利精选混合C |
1.6161 |
-0.19% |
| 2025-07-23 |
中信保诚红利精选混合C |
1.6192 |
0.04% |
| 2025-07-22 |
中信保诚红利精选混合C |
1.6186 |
0.39% |
| 2025-07-21 |
中信保诚红利精选混合C |
1.6123 |
0.41% |
| 2025-07-18 |
中信保诚红利精选混合C |
1.6057 |
0.51% |
| 2025-07-17 |
中信保诚红利精选混合C |
1.5976 |
-0.04% |
| 2025-07-16 |
中信保诚红利精选混合C |
1.5983 |
-0.31% |
| 2025-07-15 |
中信保诚红利精选混合C |
1.6032 |
-0.37% |
| 2025-07-14 |
中信保诚红利精选混合C |
1.6092 |
0.49% |
| 2025-07-11 |
中信保诚红利精选混合C |
1.6013 |
-0.39% |
| 2025-07-10 |
中信保诚红利精选混合C |
1.6075 |
0.28% |
| 2025-07-09 |
中信保诚红利精选混合C |
1.6030 |
0.01% |
| 2025-07-08 |
中信保诚红利精选混合C |
1.6028 |
-0.06% |
| 2025-07-07 |
中信保诚红利精选混合C |
1.6038 |
-0.12% |
| 2025-07-04 |
中信保诚红利精选混合C |
1.6057 |
0.82% |
| 2025-07-03 |
中信保诚红利精选混合C |
1.5926 |
0.02% |
| 2025-07-02 |
中信保诚红利精选混合C |
1.5923 |
0.33% |
| 2025-07-01 |
中信保诚红利精选混合C |
1.5871 |
0.61% |
| 2025-06-30 |
中信保诚红利精选混合C |
1.5775 |
-0.23% |
| 2025-06-27 |
中信保诚红利精选混合C |
1.5811 |
-1.24% |
| 2025-06-26 |
中信保诚红利精选混合C |
1.6009 |
0.23% |
| 2025-06-25 |
中信保诚红利精选混合C |
1.5972 |
0.71% |
| 2025-06-24 |
中信保诚红利精选混合C |
1.5860 |
0.54% |
| 2025-06-23 |
中信保诚红利精选混合C |
1.5775 |
0.35% |
| 2025-06-20 |
中信保诚红利精选混合C |
1.5720 |
0.63% |
| 2025-06-19 |
中信保诚红利精选混合C |
1.5622 |
-0.42% |
| 2025-06-18 |
中信保诚红利精选混合C |
1.5688 |
0.14% |
| 2025-06-17 |
中信保诚红利精选混合C |
1.5666 |
0.01% |
| 2025-06-16 |
中信保诚红利精选混合C |
1.5664 |
0.24% |
| 2025-06-13 |
中信保诚红利精选混合C |
1.5627 |
-0.37% |
| 2025-06-12 |
中信保诚红利精选混合C |
1.5685 |
0.02% |
| 2025-06-11 |
中信保诚红利精选混合C |
1.5682 |
0.44% |
| 2025-06-10 |
中信保诚红利精选混合C |
1.5613 |
-0.06% |
| 2025-06-09 |
中信保诚红利精选混合C |
1.5622 |
-0.02% |
| 2025-06-06 |
中信保诚红利精选混合C |
1.5625 |
0.19% |
| 2025-06-05 |
中信保诚红利精选混合C |
1.5595 |
-0.21% |
| 2025-06-04 |
中信保诚红利精选混合C |
1.5628 |
0.01% |
| 2025-06-03 |
中信保诚红利精选混合C |
1.5626 |
0.00% |
| 2025-05-30 |
中信保诚红利精选混合C |
1.5626 |
0.27% |
| 2025-05-29 |
中信保诚红利精选混合C |
1.5584 |
-0.04% |
| 2025-05-28 |
中信保诚红利精选混合C |
1.5590 |
0.13% |
| 2025-05-27 |
中信保诚红利精选混合C |
1.5570 |
-0.10% |
| 2025-05-26 |
中信保诚红利精选混合C |
1.5586 |
-0.59% |
| 2025-05-23 |
中信保诚红利精选混合C |
1.5679 |
-0.81% |
| 2025-05-22 |
中信保诚红利精选混合C |
1.5807 |
0.27% |
| 2025-05-21 |
中信保诚红利精选混合C |
1.5764 |
0.36% |
| 2025-05-20 |
中信保诚红利精选混合C |
1.5707 |
0.45% |
| 2025-05-19 |
中信保诚红利精选混合C |
1.5636 |
-0.07% |
| 2025-05-16 |
中信保诚红利精选混合C |
1.5647 |
-0.72% |
| 2025-05-15 |
中信保诚红利精选混合C |
1.5761 |
-0.23% |
| 2025-05-14 |
中信保诚红利精选混合C |
1.5797 |
0.89% |
| 2025-05-13 |
中信保诚红利精选混合C |
1.5658 |
0.64% |
| 2025-05-12 |
中信保诚红利精选混合C |
1.5559 |
0.41% |
| 2025-05-09 |
中信保诚红利精选混合C |
1.5495 |
0.36% |
| 2025-05-08 |
中信保诚红利精选混合C |
1.5440 |
0.38% |
| 2025-05-07 |
中信保诚红利精选混合C |
1.5382 |
0.74% |
| 2025-05-06 |
中信保诚红利精选混合C |
1.5269 |
0.12% |
| 2025-04-30 |
中信保诚红利精选混合C |
1.5251 |
-0.54% |
| 2025-04-29 |
中信保诚红利精选混合C |
1.5334 |
-0.29% |
| 2025-04-28 |
中信保诚红利精选混合C |
1.5378 |
0.26% |
| 2025-04-25 |
中信保诚红利精选混合C |
1.5338 |
-0.16% |
| 2025-04-24 |
中信保诚红利精选混合C |
1.5363 |
0.44% |
| 2025-04-23 |
中信保诚红利精选混合C |
1.5295 |
-0.33% |
| 2025-04-22 |
中信保诚红利精选混合C |
1.5346 |
0.24% |
| 2025-04-21 |
中信保诚红利精选混合C |
1.5309 |
-0.22% |
| 2025-04-18 |
中信保诚红利精选混合C |
1.5343 |
0.27% |
| 2025-04-17 |
中信保诚红利精选混合C |
1.5302 |
-0.22% |
| 2025-04-16 |
中信保诚红利精选混合C |
1.5336 |
0.44% |
| 2025-04-15 |
中信保诚红利精选混合C |
1.5269 |
0.60% |
| 2025-04-14 |
中信保诚红利精选混合C |
1.5178 |
0.18% |
| 2025-04-11 |
中信保诚红利精选混合C |
1.5151 |
-0.14% |
| 2025-04-10 |
中信保诚红利精选混合C |
1.5172 |
0.54% |
| 2025-04-09 |
中信保诚红利精选混合C |
1.5090 |
0.21% |
| 2025-04-08 |
中信保诚红利精选混合C |
1.5059 |
2.23% |
| 2025-04-07 |
中信保诚红利精选混合C |
1.4731 |
-4.94% |
| 2025-04-03 |
中信保诚红利精选混合C |
1.5496 |
-0.24% |
| 2025-04-02 |
中信保诚红利精选混合C |
1.5533 |
-0.05% |
| 2025-04-01 |
中信保诚红利精选混合C |
1.5540 |
-0.05% |
| 2025-03-31 |
中信保诚红利精选混合C |
1.5547 |
-0.09% |
| 2025-03-28 |
中信保诚红利精选混合C |
1.5561 |
-0.28% |
| 2025-03-27 |
中信保诚红利精选混合C |
1.5605 |
0.39% |
| 2025-03-26 |
中信保诚红利精选混合C |
1.5544 |
-0.38% |
| 2025-03-25 |
中信保诚红利精选混合C |
1.5604 |
0.31% |
| 2025-03-24 |
中信保诚红利精选混合C |
1.5556 |
0.58% |
| 2025-03-21 |
中信保诚红利精选混合C |
1.5466 |
-0.64% |
| 2025-03-20 |
中信保诚红利精选混合C |
1.5566 |
-0.91% |
| 2025-03-19 |
中信保诚红利精选混合C |
1.5709 |
0.24% |
| 2025-03-18 |
中信保诚红利精选混合C |
1.5671 |
0.06% |
| 2025-03-17 |
中信保诚红利精选混合C |
1.5662 |
0.08% |
| 2025-03-14 |
中信保诚红利精选混合C |
1.5650 |
1.54% |
| 2025-03-13 |
中信保诚红利精选混合C |
1.5412 |
0.23% |
| 2025-03-12 |
中信保诚红利精选混合C |
1.5376 |
-0.49% |
| 2025-03-11 |
中信保诚红利精选混合C |
1.5452 |
0.56% |
| 2025-03-10 |
中信保诚红利精选混合C |
1.5366 |
-0.22% |
| 2025-03-07 |
中信保诚红利精选混合C |
1.5400 |
0.11% |
| 2025-03-06 |
中信保诚红利精选混合C |
1.5383 |
0.30% |
| 2025-03-05 |
中信保诚红利精选混合C |
1.5337 |
0.45% |
| 2025-03-04 |
中信保诚红利精选混合C |
1.5269 |
-0.06% |
| 2025-03-03 |
中信保诚红利精选混合C |
1.5278 |
-0.31% |
| 2025-02-28 |
中信保诚红利精选混合C |
1.5326 |
-0.88% |
| 2025-02-27 |
中信保诚红利精选混合C |
1.5462 |
0.89% |
| 2025-02-26 |
中信保诚红利精选混合C |
1.5325 |
0.74% |
| 2025-02-25 |
中信保诚红利精选混合C |
1.5212 |
-0.96% |
| 2025-02-24 |
中信保诚红利精选混合C |
1.5359 |
0.00% |
| 2025-02-21 |
中信保诚红利精选混合C |
1.5359 |
-0.03% |
| 2025-02-20 |
中信保诚红利精选混合C |
1.5364 |
-0.40% |
| 2025-02-19 |
中信保诚红利精选混合C |
1.5425 |
-0.12% |
| 2025-02-18 |
中信保诚红利精选混合C |
1.5443 |
0.03% |
| 2025-02-17 |
中信保诚红利精选混合C |
1.5438 |
0.06% |
| 2025-02-14 |
中信保诚红利精选混合C |
1.5429 |
0.50% |
| 2025-02-13 |
中信保诚红利精选混合C |
1.5352 |
0.14% |
| 2025-02-12 |
中信保诚红利精选混合C |
1.5331 |
0.35% |
| 2025-02-11 |
中信保诚红利精选混合C |
1.5278 |
0.20% |
| 2025-02-10 |
中信保诚红利精选混合C |
1.5247 |
-0.02% |
| 2025-02-07 |
中信保诚红利精选混合C |
1.5250 |
0.73% |
| 2025-02-06 |
中信保诚红利精选混合C |
1.5140 |
0.26% |
| 2025-02-05 |
中信保诚红利精选混合C |
1.5101 |
-1.83% |
| 2025-01-27 |
中信保诚红利精选混合C |
1.5383 |
0.81% |
| 2025-01-24 |
中信保诚红利精选混合C |
1.5259 |
0.41% |
| 2025-01-23 |
中信保诚红利精选混合C |
1.5196 |
0.64% |
| 2025-01-22 |
中信保诚红利精选混合C |
1.5100 |
-0.73% |
| 2025-01-21 |
中信保诚红利精选混合C |
1.5211 |
-0.38% |
| 2025-01-20 |
中信保诚红利精选混合C |
1.5269 |
0.07% |
| 2025-01-17 |
中信保诚红利精选混合C |
1.5258 |
0.07% |
| 2025-01-16 |
中信保诚红利精选混合C |
1.5248 |
0.32% |
| 2025-01-15 |
中信保诚红利精选混合C |
1.5199 |
-0.17% |
| 2025-01-14 |
中信保诚红利精选混合C |
1.5225 |
1.45% |
| 2025-01-13 |
中信保诚红利精选混合C |
1.5008 |
-0.83% |
| 2025-01-10 |
中信保诚红利精选混合C |
1.5133 |
-1.03% |
| 2025-01-09 |
中信保诚红利精选混合C |
1.5290 |
-0.55% |
| 2025-01-08 |
中信保诚红利精选混合C |
1.5375 |
0.37% |
| 2025-01-07 |
中信保诚红利精选混合C |
1.5319 |
0.12% |
| 2025-01-06 |
中信保诚红利精选混合C |
1.5300 |
0.07% |
| 2025-01-03 |
中信保诚红利精选混合C |
1.5290 |
-0.75% |
| 2025-01-02 |
中信保诚红利精选混合C |
1.5405 |
-2.17% |
| 2024-12-31 |
中信保诚红利精选混合C |
1.5747 |
-0.58% |
| 2024-12-26 |
中信保诚红利精选混合C |
1.5716 |
-0.32% |
| 2024-12-25 |
中信保诚红利精选混合C |
1.5766 |
0.47% |
| 2024-12-24 |
中信保诚红利精选混合C |
1.5693 |
1.02% |
| 2024-12-23 |
中信保诚红利精选混合C |
1.5535 |
0.67% |
| 2024-12-20 |
中信保诚红利精选混合C |
1.5431 |
-0.46% |
| 2024-12-19 |
中信保诚红利精选混合C |
1.5502 |
-0.45% |
| 2024-12-18 |
中信保诚红利精选混合C |
1.5572 |
0.48% |
| 2024-12-17 |
中信保诚红利精选混合C |
1.5497 |
0.21% |
| 2024-12-16 |
中信保诚红利精选混合C |
1.5464 |
0.26% |
