近一月中信保诚盛裕一年持有混合A基金净值查询
查询指定日期范围中信保诚盛裕一年持有混合A011713净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中信保诚盛裕一年持有混合A |
0.9821 |
-0.03% |
| 2025-12-17 |
中信保诚盛裕一年持有混合A |
0.9824 |
0.37% |
| 2025-12-16 |
中信保诚盛裕一年持有混合A |
0.9788 |
-0.30% |
| 2025-12-15 |
中信保诚盛裕一年持有混合A |
0.9817 |
-0.13% |
| 2025-12-12 |
中信保诚盛裕一年持有混合A |
0.9830 |
0.21% |
| 2025-12-11 |
中信保诚盛裕一年持有混合A |
0.9809 |
0.00% |
| 2025-12-10 |
中信保诚盛裕一年持有混合A |
0.9809 |
0.13% |
| 2025-12-09 |
中信保诚盛裕一年持有混合A |
0.9796 |
-0.25% |
| 2025-12-08 |
中信保诚盛裕一年持有混合A |
0.9821 |
0.08% |
| 2025-12-05 |
中信保诚盛裕一年持有混合A |
0.9813 |
0.31% |
| 2025-12-04 |
中信保诚盛裕一年持有混合A |
0.9783 |
-0.01% |
| 2025-12-03 |
中信保诚盛裕一年持有混合A |
0.9784 |
0.10% |
| 2025-12-02 |
中信保诚盛裕一年持有混合A |
0.9774 |
-0.13% |
| 2025-12-01 |
中信保诚盛裕一年持有混合A |
0.9787 |
0.42% |
| 2025-11-28 |
中信保诚盛裕一年持有混合A |
0.9746 |
0.11% |
| 2025-11-27 |
中信保诚盛裕一年持有混合A |
0.9735 |
0.02% |
| 2025-11-26 |
中信保诚盛裕一年持有混合A |
0.9733 |
-0.17% |
| 2025-11-25 |
中信保诚盛裕一年持有混合A |
0.9750 |
0.16% |
| 2025-11-24 |
中信保诚盛裕一年持有混合A |
0.9734 |
0.02% |
| 2025-11-21 |
中信保诚盛裕一年持有混合A |
0.9732 |
-0.44% |
| 2025-11-20 |
中信保诚盛裕一年持有混合A |
0.9775 |
-0.10% |
| 2025-11-19 |
中信保诚盛裕一年持有混合A |
0.9785 |
0.20% |
