近半年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 |
| 2026-09-16 |
中信保诚盛裕一年持有混合A |
0.9959 |
0.05% |
| 2026-09-15 |
中信保诚盛裕一年持有混合A |
0.9954 |
-0.09% |
| 2026-09-14 |
中信保诚盛裕一年持有混合A |
0.9963 |
0.09% |
| 2026-09-11 |
中信保诚盛裕一年持有混合A |
0.9954 |
-0.29% |
| 2026-09-10 |
中信保诚盛裕一年持有混合A |
0.9983 |
-0.21% |
| 2026-09-09 |
中信保诚盛裕一年持有混合A |
1.0004 |
0.19% |
| 2026-09-08 |
中信保诚盛裕一年持有混合A |
0.9985 |
0.06% |
| 2026-09-07 |
中信保诚盛裕一年持有混合A |
0.9979 |
-0.06% |
| 2026-09-04 |
中信保诚盛裕一年持有混合A |
0.9985 |
-0.08% |
| 2026-09-03 |
中信保诚盛裕一年持有混合A |
0.9993 |
0.23% |
| 2026-09-02 |
中信保诚盛裕一年持有混合A |
0.9970 |
-0.32% |
| 2026-09-01 |
中信保诚盛裕一年持有混合A |
1.0002 |
-0.05% |
| 2026-08-31 |
中信保诚盛裕一年持有混合A |
1.0007 |
-0.16% |
| 2026-08-28 |
中信保诚盛裕一年持有混合A |
1.0023 |
0.12% |
| 2026-08-27 |
中信保诚盛裕一年持有混合A |
1.0011 |
0.21% |
| 2026-08-26 |
中信保诚盛裕一年持有混合A |
0.9990 |
-0.03% |
| 2026-08-25 |
中信保诚盛裕一年持有混合A |
0.9993 |
-0.17% |
| 2026-08-24 |
中信保诚盛裕一年持有混合A |
1.0010 |
-0.19% |
| 2026-08-21 |
中信保诚盛裕一年持有混合A |
1.0029 |
0.12% |
| 2026-08-20 |
中信保诚盛裕一年持有混合A |
1.0017 |
0.12% |
| 2026-08-19 |
中信保诚盛裕一年持有混合A |
1.0005 |
-0.13% |
| 2026-08-18 |
中信保诚盛裕一年持有混合A |
1.0018 |
-0.01% |
| 2026-08-17 |
中信保诚盛裕一年持有混合A |
1.0019 |
0.31% |
| 2026-08-14 |
中信保诚盛裕一年持有混合A |
0.9988 |
-0.02% |
| 2026-08-13 |
中信保诚盛裕一年持有混合A |
0.9990 |
-0.12% |
| 2026-08-12 |
中信保诚盛裕一年持有混合A |
1.0002 |
0.09% |
| 2026-08-11 |
中信保诚盛裕一年持有混合A |
0.9993 |
-0.49% |
| 2026-08-10 |
中信保诚盛裕一年持有混合A |
1.0042 |
0.22% |
| 2026-08-07 |
中信保诚盛裕一年持有混合A |
1.0020 |
0.10% |
| 2026-08-06 |
中信保诚盛裕一年持有混合A |
1.0010 |
0.05% |
| 2026-08-05 |
中信保诚盛裕一年持有混合A |
1.0005 |
0.47% |
| 2026-08-04 |
中信保诚盛裕一年持有混合A |
0.9958 |
-0.05% |
| 2026-08-03 |
中信保诚盛裕一年持有混合A |
0.9963 |
-0.06% |
| 2026-07-31 |
中信保诚盛裕一年持有混合A |
0.9969 |
0.04% |
| 2026-07-30 |
中信保诚盛裕一年持有混合A |
0.9965 |
0.14% |
| 2026-07-29 |
中信保诚盛裕一年持有混合A |
0.9951 |
0.21% |
| 2026-07-28 |
中信保诚盛裕一年持有混合A |
0.9930 |
-0.13% |
| 2026-07-27 |
中信保诚盛裕一年持有混合A |
0.9943 |
0.35% |
| 2026-07-24 |
中信保诚盛裕一年持有混合A |
0.9908 |
-0.34% |
| 2026-07-23 |
中信保诚盛裕一年持有混合A |
0.9942 |
0.33% |
| 2026-07-22 |
中信保诚盛裕一年持有混合A |
0.9909 |
0.26% |
| 2026-07-21 |
中信保诚盛裕一年持有混合A |
0.9883 |
0.35% |
| 2026-07-20 |
中信保诚盛裕一年持有混合A |
0.9849 |
0.27% |
| 2026-07-17 |
中信保诚盛裕一年持有混合A |
0.9822 |
-0.15% |
| 2026-07-16 |
中信保诚盛裕一年持有混合A |
0.9837 |
-0.18% |
| 2026-07-15 |
中信保诚盛裕一年持有混合A |
0.9855 |
0.11% |
| 2026-07-14 |
中信保诚盛裕一年持有混合A |
0.9844 |
0.32% |
| 2026-07-13 |
中信保诚盛裕一年持有混合A |
0.9813 |
-0.27% |
| 2026-07-10 |
中信保诚盛裕一年持有混合A |
0.9840 |
-0.11% |
| 2026-07-09 |
中信保诚盛裕一年持有混合A |
0.9851 |
0.00% |
| 2026-07-08 |
中信保诚盛裕一年持有混合A |
0.9851 |
-0.22% |
| 2026-07-07 |
中信保诚盛裕一年持有混合A |
0.9873 |
-0.41% |
| 2026-07-06 |
中信保诚盛裕一年持有混合A |
0.9914 |
0.24% |
| 2026-07-03 |
中信保诚盛裕一年持有混合A |
0.9890 |
-0.09% |
| 2026-07-02 |
中信保诚盛裕一年持有混合A |
0.9899 |
-0.01% |
| 2026-07-01 |
中信保诚盛裕一年持有混合A |
0.9900 |
0.09% |
| 2026-06-30 |
中信保诚盛裕一年持有混合A |
0.9891 |
-0.20% |
| 2026-06-29 |
中信保诚盛裕一年持有混合A |
0.9911 |
0.19% |
| 2026-06-26 |
中信保诚盛裕一年持有混合A |
0.9892 |
-0.15% |
| 2026-06-25 |
中信保诚盛裕一年持有混合A |
0.9907 |
0.02% |
| 2026-06-24 |
中信保诚盛裕一年持有混合A |
0.9905 |
0.20% |
| 2026-06-23 |
中信保诚盛裕一年持有混合A |
0.9885 |
-0.31% |
| 2026-06-22 |
中信保诚盛裕一年持有混合A |
0.9916 |
0.42% |
| 2026-06-18 |
中信保诚盛裕一年持有混合A |
0.9875 |
-0.40% |
| 2026-06-17 |
中信保诚盛裕一年持有混合A |
0.9915 |
0.07% |
| 2026-06-16 |
中信保诚盛裕一年持有混合A |
0.9908 |
0.01% |
| 2026-06-15 |
中信保诚盛裕一年持有混合A |
0.9907 |
0.42% |
| 2026-06-12 |
中信保诚盛裕一年持有混合A |
0.9866 |
0.34% |
| 2026-06-11 |
中信保诚盛裕一年持有混合A |
0.9833 |
-0.11% |
| 2026-06-10 |
中信保诚盛裕一年持有混合A |
0.9844 |
-0.10% |
| 2026-06-09 |
中信保诚盛裕一年持有混合A |
0.9854 |
-0.06% |
| 2026-06-08 |
中信保诚盛裕一年持有混合A |
0.9860 |
-0.27% |
| 2026-06-05 |
中信保诚盛裕一年持有混合A |
0.9887 |
-0.06% |
| 2026-06-04 |
中信保诚盛裕一年持有混合A |
0.9893 |
-0.15% |
| 2026-06-03 |
中信保诚盛裕一年持有混合A |
0.9908 |
-0.12% |
| 2026-06-02 |
中信保诚盛裕一年持有混合A |
0.9920 |
0.17% |
| 2026-06-01 |
中信保诚盛裕一年持有混合A |
0.9903 |
0.22% |
| 2026-05-29 |
中信保诚盛裕一年持有混合A |
0.9881 |
-0.01% |
| 2026-05-28 |
中信保诚盛裕一年持有混合A |
0.9882 |
-0.14% |
| 2026-05-27 |
中信保诚盛裕一年持有混合A |
0.9896 |
-0.21% |
| 2026-05-26 |
中信保诚盛裕一年持有混合A |
0.9917 |
0.18% |
| 2026-05-25 |
中信保诚盛裕一年持有混合A |
0.9899 |
0.03% |
| 2026-05-22 |
中信保诚盛裕一年持有混合A |
0.9896 |
0.20% |
| 2026-05-21 |
中信保诚盛裕一年持有混合A |
0.9876 |
-0.13% |
| 2026-05-20 |
中信保诚盛裕一年持有混合A |
0.9889 |
0.00% |
| 2026-05-19 |
中信保诚盛裕一年持有混合A |
0.9889 |
-0.06% |
| 2026-05-18 |
中信保诚盛裕一年持有混合A |
0.9895 |
-0.30% |
| 2026-05-15 |
中信保诚盛裕一年持有混合A |
0.9925 |
-0.20% |
| 2026-05-14 |
中信保诚盛裕一年持有混合A |
0.9945 |
-0.22% |
| 2026-05-13 |
中信保诚盛裕一年持有混合A |
0.9967 |
0.06% |
| 2026-05-12 |
中信保诚盛裕一年持有混合A |
0.9961 |
-0.19% |
| 2026-05-11 |
中信保诚盛裕一年持有混合A |
0.9980 |
-0.01% |
| 2026-05-08 |
中信保诚盛裕一年持有混合A |
0.9981 |
0.01% |
| 2026-04-30 |
中信保诚盛裕一年持有混合A |
0.9952 |
-0.16% |
| 2026-04-29 |
中信保诚盛裕一年持有混合A |
0.9968 |
0.45% |
| 2026-04-28 |
中信保诚盛裕一年持有混合A |
0.9923 |
-0.01% |
| 2026-04-27 |
中信保诚盛裕一年持有混合A |
0.9924 |
-0.19% |
| 2026-04-24 |
中信保诚盛裕一年持有混合A |
0.9943 |
0.04% |
| 2026-04-23 |
中信保诚盛裕一年持有混合A |
0.9939 |
-0.26% |
| 2026-04-22 |
中信保诚盛裕一年持有混合A |
0.9965 |
-0.12% |
| 2026-04-21 |
中信保诚盛裕一年持有混合A |
0.9977 |
0.12% |
| 2026-04-20 |
中信保诚盛裕一年持有混合A |
0.9965 |
0.09% |
| 2026-04-17 |
中信保诚盛裕一年持有混合A |
0.9956 |
-0.04% |
| 2026-04-16 |
中信保诚盛裕一年持有混合A |
0.9960 |
0.16% |
| 2026-04-15 |
中信保诚盛裕一年持有混合A |
0.9944 |
-0.11% |
| 2026-04-14 |
中信保诚盛裕一年持有混合A |
0.9955 |
0.12% |
| 2026-04-13 |
中信保诚盛裕一年持有混合A |
0.9943 |
-0.05% |
| 2026-04-10 |
中信保诚盛裕一年持有混合A |
0.9948 |
0.09% |
| 2026-04-09 |
中信保诚盛裕一年持有混合A |
0.9939 |
-0.15% |
| 2026-04-08 |
中信保诚盛裕一年持有混合A |
0.9954 |
0.37% |
| 2026-04-07 |
中信保诚盛裕一年持有混合A |
0.9917 |
0.07% |
| 2026-04-03 |
中信保诚盛裕一年持有混合A |
0.9910 |
0.00% |
| 2026-04-02 |
中信保诚盛裕一年持有混合A |
0.9910 |
-0.04% |
| 2026-04-01 |
中信保诚盛裕一年持有混合A |
0.9914 |
0.26% |
| 2026-03-31 |
中信保诚盛裕一年持有混合A |
0.9888 |
-0.19% |
| 2026-03-30 |
中信保诚盛裕一年持有混合A |
0.9907 |
0.21% |
| 2026-03-27 |
中信保诚盛裕一年持有混合A |
0.9886 |
0.20% |
| 2026-03-26 |
中信保诚盛裕一年持有混合A |
0.9866 |
-0.23% |
| 2026-03-25 |
中信保诚盛裕一年持有混合A |
0.9889 |
0.38% |
| 2026-03-24 |
中信保诚盛裕一年持有混合A |
0.9852 |
0.56% |
| 2026-03-23 |
中信保诚盛裕一年持有混合A |
0.9797 |
-0.75% |
| 2026-03-20 |
中信保诚盛裕一年持有混合A |
0.9871 |
-0.27% |
| 2026-03-19 |
中信保诚盛裕一年持有混合A |
0.9898 |
-0.83% |
| 2026-03-18 |
中信保诚盛裕一年持有混合A |
0.9981 |
0.03% |
| 2026-03-17 |
中信保诚盛裕一年持有混合A |
0.9978 |
-0.13% |
