今年以来中信保诚盛裕一年持有混合C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C011714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中信保诚盛裕一年持有混合C |
0.9649 |
0.37% |
| 2025-12-16 |
中信保诚盛裕一年持有混合C |
0.9613 |
-0.31% |
| 2025-12-15 |
中信保诚盛裕一年持有混合C |
0.9643 |
-0.12% |
| 2025-12-12 |
中信保诚盛裕一年持有混合C |
0.9655 |
0.21% |
| 2025-12-11 |
中信保诚盛裕一年持有混合C |
0.9635 |
0.00% |
| 2025-12-10 |
中信保诚盛裕一年持有混合C |
0.9635 |
0.14% |
| 2025-12-09 |
中信保诚盛裕一年持有混合C |
0.9622 |
-0.26% |
| 2025-12-08 |
中信保诚盛裕一年持有混合C |
0.9647 |
0.08% |
| 2025-12-05 |
中信保诚盛裕一年持有混合C |
0.9639 |
0.30% |
| 2025-12-04 |
中信保诚盛裕一年持有混合C |
0.9610 |
-0.01% |
| 2025-12-03 |
中信保诚盛裕一年持有混合C |
0.9611 |
0.10% |
| 2025-12-02 |
中信保诚盛裕一年持有混合C |
0.9601 |
-0.14% |
| 2025-12-01 |
中信保诚盛裕一年持有混合C |
0.9614 |
0.42% |
| 2025-11-28 |
中信保诚盛裕一年持有混合C |
0.9574 |
0.10% |
| 2025-11-27 |
中信保诚盛裕一年持有混合C |
0.9564 |
0.02% |
| 2025-11-26 |
中信保诚盛裕一年持有混合C |
0.9562 |
-0.18% |
| 2025-11-25 |
中信保诚盛裕一年持有混合C |
0.9579 |
0.17% |
| 2025-11-24 |
中信保诚盛裕一年持有混合C |
0.9563 |
0.02% |
| 2025-11-21 |
中信保诚盛裕一年持有混合C |
0.9561 |
-0.45% |
| 2025-11-20 |
中信保诚盛裕一年持有混合C |
0.9604 |
-0.10% |
| 2025-11-19 |
中信保诚盛裕一年持有混合C |
0.9614 |
0.21% |
| 2025-11-18 |
中信保诚盛裕一年持有混合C |
0.9594 |
-0.28% |
| 2025-11-17 |
中信保诚盛裕一年持有混合C |
0.9621 |
-0.40% |
| 2025-11-14 |
中信保诚盛裕一年持有混合C |
0.9660 |
-0.32% |
| 2025-11-13 |
中信保诚盛裕一年持有混合C |
0.9691 |
0.48% |
| 2025-11-12 |
中信保诚盛裕一年持有混合C |
0.9645 |
0.06% |
| 2025-11-11 |
中信保诚盛裕一年持有混合C |
0.9639 |
-0.08% |
| 2025-11-10 |
中信保诚盛裕一年持有混合C |
0.9647 |
0.18% |
| 2025-11-07 |
中信保诚盛裕一年持有混合C |
0.9630 |
0.12% |
| 2025-11-06 |
中信保诚盛裕一年持有混合C |
0.9618 |
0.39% |
| 2025-11-05 |
中信保诚盛裕一年持有混合C |
0.9581 |
0.11% |
| 2025-11-04 |
中信保诚盛裕一年持有混合C |
0.9570 |
-0.43% |
| 2025-11-03 |
中信保诚盛裕一年持有混合C |
0.9611 |
-0.12% |
| 2025-10-31 |
中信保诚盛裕一年持有混合C |
0.9623 |
-0.17% |
| 2025-10-30 |
中信保诚盛裕一年持有混合C |
0.9639 |
0.01% |
| 2025-10-29 |
中信保诚盛裕一年持有混合C |
0.9638 |
0.64% |
| 2025-10-28 |
中信保诚盛裕一年持有混合C |
0.9577 |
-0.33% |
| 2025-10-27 |
中信保诚盛裕一年持有混合C |
0.9609 |
0.34% |
| 2025-10-24 |
中信保诚盛裕一年持有混合C |
0.9576 |
0.18% |
| 2025-10-23 |
中信保诚盛裕一年持有混合C |
0.9559 |
0.23% |
| 2025-10-22 |
中信保诚盛裕一年持有混合C |
0.9537 |
-0.15% |
| 2025-10-21 |
中信保诚盛裕一年持有混合C |
0.9551 |
0.33% |
| 2025-10-20 |
中信保诚盛裕一年持有混合C |
0.9520 |
-0.15% |
| 2025-10-17 |
中信保诚盛裕一年持有混合C |
0.9534 |
-0.12% |
| 2025-10-16 |
中信保诚盛裕一年持有混合C |
0.9545 |
-0.24% |
| 2025-10-15 |
中信保诚盛裕一年持有混合C |
0.9568 |
0.47% |
| 2025-10-14 |
中信保诚盛裕一年持有混合C |
0.9523 |
-0.57% |
| 2025-10-13 |
中信保诚盛裕一年持有混合C |
0.9578 |
0.16% |
| 2025-10-10 |
中信保诚盛裕一年持有混合C |
0.9563 |
-0.46% |
| 2025-10-09 |
中信保诚盛裕一年持有混合C |
0.9607 |
0.96% |
| 2025-09-30 |
中信保诚盛裕一年持有混合C |
0.9516 |
0.35% |
| 2025-09-29 |
中信保诚盛裕一年持有混合C |
0.9483 |
0.41% |
| 2025-09-26 |
中信保诚盛裕一年持有混合C |
0.9444 |
-0.12% |
| 2025-09-25 |
中信保诚盛裕一年持有混合C |
0.9455 |
0.28% |
| 2025-09-24 |
中信保诚盛裕一年持有混合C |
0.9429 |
-0.03% |
| 2025-09-23 |
中信保诚盛裕一年持有混合C |
0.9432 |
-0.24% |
| 2025-09-22 |
中信保诚盛裕一年持有混合C |
0.9455 |
0.10% |
| 2025-09-19 |
中信保诚盛裕一年持有混合C |
0.9446 |
-0.01% |
| 2025-09-18 |
中信保诚盛裕一年持有混合C |
0.9447 |
-0.43% |
| 2025-09-17 |
中信保诚盛裕一年持有混合C |
0.9488 |
0.17% |
| 2025-09-16 |
中信保诚盛裕一年持有混合C |
0.9472 |
-0.02% |
| 2025-09-15 |
中信保诚盛裕一年持有混合C |
0.9474 |
0.01% |
| 2025-09-12 |
中信保诚盛裕一年持有混合C |
0.9473 |
0.13% |
| 2025-09-11 |
中信保诚盛裕一年持有混合C |
0.9461 |
0.17% |
| 2025-09-10 |
中信保诚盛裕一年持有混合C |
0.9445 |
-0.23% |
| 2025-09-09 |
中信保诚盛裕一年持有混合C |
0.9467 |
0.11% |
| 2025-09-08 |
中信保诚盛裕一年持有混合C |
0.9457 |
-0.14% |
| 2025-09-05 |
中信保诚盛裕一年持有混合C |
0.9470 |
0.33% |
| 2025-09-04 |
中信保诚盛裕一年持有混合C |
0.9439 |
-0.33% |
| 2025-09-03 |
中信保诚盛裕一年持有混合C |
0.9470 |
0.01% |
| 2025-09-02 |
中信保诚盛裕一年持有混合C |
0.9469 |
-0.24% |
| 2025-09-01 |
中信保诚盛裕一年持有混合C |
0.9492 |
0.66% |
| 2025-08-29 |
中信保诚盛裕一年持有混合C |
0.9430 |
0.45% |
| 2025-08-28 |
中信保诚盛裕一年持有混合C |
0.9388 |
0.01% |
| 2025-08-27 |
中信保诚盛裕一年持有混合C |
0.9387 |
-0.16% |
| 2025-08-26 |
中信保诚盛裕一年持有混合C |
0.9402 |
0.16% |
| 2025-08-25 |
中信保诚盛裕一年持有混合C |
0.9387 |
0.58% |
| 2025-08-22 |
中信保诚盛裕一年持有混合C |
0.9333 |
0.13% |
| 2025-08-21 |
中信保诚盛裕一年持有混合C |
0.9321 |
0.12% |
| 2025-08-20 |
中信保诚盛裕一年持有混合C |
0.9310 |
0.05% |
| 2025-08-19 |
中信保诚盛裕一年持有混合C |
0.9305 |
-0.11% |
| 2025-08-18 |
中信保诚盛裕一年持有混合C |
0.9315 |
-0.35% |
| 2025-08-15 |
中信保诚盛裕一年持有混合C |
0.9348 |
0.23% |
| 2025-08-14 |
中信保诚盛裕一年持有混合C |
0.9327 |
-0.12% |
| 2025-08-13 |
中信保诚盛裕一年持有混合C |
0.9338 |
0.16% |
| 2025-08-12 |
中信保诚盛裕一年持有混合C |
0.9323 |
0.00% |
| 2025-08-11 |
中信保诚盛裕一年持有混合C |
0.9323 |
-0.21% |
| 2025-08-08 |
中信保诚盛裕一年持有混合C |
0.9343 |
0.16% |
| 2025-08-07 |
中信保诚盛裕一年持有混合C |
0.9328 |
0.15% |
| 2025-08-06 |
中信保诚盛裕一年持有混合C |
0.9314 |
0.20% |
| 2025-08-05 |
中信保诚盛裕一年持有混合C |
0.9295 |
0.15% |
| 2025-08-04 |
中信保诚盛裕一年持有混合C |
0.9281 |
0.23% |
| 2025-08-01 |
中信保诚盛裕一年持有混合C |
0.9260 |
0.06% |
| 2025-07-31 |
中信保诚盛裕一年持有混合C |
0.9254 |
-0.09% |
| 2025-07-30 |
中信保诚盛裕一年持有混合C |
0.9262 |
0.16% |
| 2025-07-29 |
中信保诚盛裕一年持有混合C |
0.9247 |
-0.25% |
| 2025-07-28 |
中信保诚盛裕一年持有混合C |
0.9270 |
-0.01% |
| 2025-07-25 |
中信保诚盛裕一年持有混合C |
0.9271 |
-0.08% |
| 2025-07-24 |
中信保诚盛裕一年持有混合C |
0.9278 |
-0.14% |
| 2025-07-23 |
中信保诚盛裕一年持有混合C |
0.9291 |
-0.17% |
| 2025-07-22 |
中信保诚盛裕一年持有混合C |
0.9307 |
0.18% |
| 2025-07-21 |
中信保诚盛裕一年持有混合C |
0.9290 |
0.15% |
| 2025-07-18 |
中信保诚盛裕一年持有混合C |
0.9276 |
0.09% |
| 2025-07-17 |
中信保诚盛裕一年持有混合C |
0.9268 |
-0.08% |
| 2025-07-16 |
中信保诚盛裕一年持有混合C |
0.9275 |
0.04% |
| 2025-07-15 |
中信保诚盛裕一年持有混合C |
0.9271 |
0.06% |
| 2025-07-14 |
中信保诚盛裕一年持有混合C |
0.9265 |
-0.05% |
| 2025-07-11 |
中信保诚盛裕一年持有混合C |
0.9270 |
-0.05% |
| 2025-07-10 |
中信保诚盛裕一年持有混合C |
0.9275 |
0.01% |
| 2025-07-09 |
中信保诚盛裕一年持有混合C |
0.9274 |
-0.25% |
| 2025-07-08 |
中信保诚盛裕一年持有混合C |
0.9297 |
0.01% |
| 2025-07-07 |
中信保诚盛裕一年持有混合C |
0.9296 |
0.05% |
| 2025-07-04 |
中信保诚盛裕一年持有混合C |
0.9291 |
-0.08% |
| 2025-07-03 |
中信保诚盛裕一年持有混合C |
0.9298 |
0.01% |
| 2025-07-02 |
中信保诚盛裕一年持有混合C |
0.9297 |
0.18% |
| 2025-07-01 |
中信保诚盛裕一年持有混合C |
0.9280 |
0.27% |
| 2025-06-30 |
中信保诚盛裕一年持有混合C |
0.9255 |
-0.02% |
| 2025-06-27 |
中信保诚盛裕一年持有混合C |
0.9257 |
0.29% |
| 2025-06-26 |
中信保诚盛裕一年持有混合C |
0.9230 |
0.02% |
| 2025-06-25 |
中信保诚盛裕一年持有混合C |
0.9228 |
-0.01% |
| 2025-06-24 |
中信保诚盛裕一年持有混合C |
0.9229 |
0.02% |
| 2025-06-23 |
中信保诚盛裕一年持有混合C |
0.9227 |
0.04% |
| 2025-06-20 |
中信保诚盛裕一年持有混合C |
0.9223 |
0.00% |
| 2025-06-19 |
中信保诚盛裕一年持有混合C |
0.9223 |
-0.12% |
| 2025-06-18 |
中信保诚盛裕一年持有混合C |
0.9234 |
0.03% |
| 2025-06-17 |
中信保诚盛裕一年持有混合C |
0.9231 |
0.01% |
| 2025-06-16 |
中信保诚盛裕一年持有混合C |
0.9230 |
0.00% |
| 2025-06-13 |
中信保诚盛裕一年持有混合C |
0.9230 |
0.09% |
| 2025-06-12 |
中信保诚盛裕一年持有混合C |
0.9222 |
0.23% |
| 2025-06-11 |
中信保诚盛裕一年持有混合C |
0.9201 |
0.19% |
| 2025-06-10 |
中信保诚盛裕一年持有混合C |
0.9184 |
0.10% |
| 2025-06-09 |
中信保诚盛裕一年持有混合C |
0.9175 |
0.10% |
| 2025-06-06 |
中信保诚盛裕一年持有混合C |
0.9166 |
0.22% |
| 2025-06-05 |
中信保诚盛裕一年持有混合C |
0.9146 |
0.01% |
| 2025-06-04 |
中信保诚盛裕一年持有混合C |
0.9145 |
0.09% |
| 2025-06-03 |
中信保诚盛裕一年持有混合C |
0.9137 |
0.09% |
| 2025-05-30 |
中信保诚盛裕一年持有混合C |
0.9129 |
-0.03% |
| 2025-05-29 |
中信保诚盛裕一年持有混合C |
0.9132 |
-0.05% |
| 2025-05-28 |
中信保诚盛裕一年持有混合C |
0.9137 |
0.09% |
| 2025-05-27 |
中信保诚盛裕一年持有混合C |
0.9129 |
-0.14% |
| 2025-05-26 |
中信保诚盛裕一年持有混合C |
0.9142 |
0.04% |
| 2025-05-23 |
中信保诚盛裕一年持有混合C |
0.9138 |
0.00% |
| 2025-05-22 |
中信保诚盛裕一年持有混合C |
0.9138 |
0.02% |
| 2025-05-21 |
中信保诚盛裕一年持有混合C |
0.9136 |
0.19% |
| 2025-05-20 |
中信保诚盛裕一年持有混合C |
0.9119 |
0.12% |
| 2025-05-19 |
中信保诚盛裕一年持有混合C |
0.9108 |
0.00% |
| 2025-05-16 |
中信保诚盛裕一年持有混合C |
0.9108 |
-0.03% |
| 2025-05-15 |
中信保诚盛裕一年持有混合C |
0.9111 |
-0.14% |
| 2025-05-14 |
中信保诚盛裕一年持有混合C |
0.9124 |
0.09% |
| 2025-05-13 |
中信保诚盛裕一年持有混合C |
0.9116 |
0.11% |
| 2025-05-12 |
中信保诚盛裕一年持有混合C |
0.9106 |
-0.03% |
| 2025-05-09 |
中信保诚盛裕一年持有混合C |
0.9109 |
-0.03% |
| 2025-05-08 |
中信保诚盛裕一年持有混合C |
0.9112 |
0.00% |
| 2025-05-07 |
中信保诚盛裕一年持有混合C |
0.9112 |
0.04% |
| 2025-05-06 |
中信保诚盛裕一年持有混合C |
0.9108 |
0.28% |
| 2025-04-30 |
中信保诚盛裕一年持有混合C |
0.9083 |
-0.03% |
| 2025-04-29 |
中信保诚盛裕一年持有混合C |
0.9086 |
0.06% |
| 2025-04-28 |
中信保诚盛裕一年持有混合C |
0.9081 |
0.10% |
| 2025-04-25 |
中信保诚盛裕一年持有混合C |
0.9072 |
0.03% |
| 2025-04-24 |
中信保诚盛裕一年持有混合C |
0.9069 |
-0.12% |
| 2025-04-23 |
中信保诚盛裕一年持有混合C |
0.9080 |
-0.07% |
| 2025-04-22 |
中信保诚盛裕一年持有混合C |
0.9086 |
0.06% |
| 2025-04-21 |
中信保诚盛裕一年持有混合C |
0.9081 |
0.14% |
| 2025-04-18 |
中信保诚盛裕一年持有混合C |
0.9068 |
-0.02% |
| 2025-04-17 |
中信保诚盛裕一年持有混合C |
0.9070 |
-0.19% |
| 2025-04-16 |
中信保诚盛裕一年持有混合C |
0.9087 |
-0.05% |
| 2025-04-15 |
中信保诚盛裕一年持有混合C |
0.9092 |
-0.05% |
| 2025-04-14 |
中信保诚盛裕一年持有混合C |
0.9097 |
0.08% |
| 2025-04-11 |
中信保诚盛裕一年持有混合C |
0.9090 |
-0.07% |
| 2025-04-10 |
中信保诚盛裕一年持有混合C |
0.9096 |
0.21% |
| 2025-04-09 |
中信保诚盛裕一年持有混合C |
0.9077 |
-0.06% |
| 2025-04-08 |
中信保诚盛裕一年持有混合C |
0.9082 |
-0.26% |
| 2025-04-07 |
中信保诚盛裕一年持有混合C |
0.9106 |
-0.44% |
| 2025-04-03 |
中信保诚盛裕一年持有混合C |
0.9146 |
-0.09% |
| 2025-04-02 |
中信保诚盛裕一年持有混合C |
0.9154 |
0.03% |
| 2025-04-01 |
中信保诚盛裕一年持有混合C |
0.9151 |
0.10% |
| 2025-03-31 |
中信保诚盛裕一年持有混合C |
0.9142 |
-0.07% |
| 2025-03-28 |
中信保诚盛裕一年持有混合C |
0.9148 |
-0.11% |
| 2025-03-27 |
中信保诚盛裕一年持有混合C |
0.9158 |
0.04% |
| 2025-03-26 |
中信保诚盛裕一年持有混合C |
0.9154 |
-0.01% |
| 2025-03-25 |
中信保诚盛裕一年持有混合C |
0.9155 |
0.13% |
| 2025-03-24 |
中信保诚盛裕一年持有混合C |
0.9143 |
0.16% |
| 2025-03-21 |
中信保诚盛裕一年持有混合C |
0.9128 |
-0.15% |
| 2025-03-20 |
中信保诚盛裕一年持有混合C |
0.9142 |
0.12% |
| 2025-03-19 |
中信保诚盛裕一年持有混合C |
0.9131 |
0.08% |
| 2025-03-18 |
中信保诚盛裕一年持有混合C |
0.9124 |
0.08% |
| 2025-03-17 |
中信保诚盛裕一年持有混合C |
0.9117 |
-0.23% |
| 2025-03-14 |
中信保诚盛裕一年持有混合C |
0.9138 |
0.03% |
| 2025-03-13 |
中信保诚盛裕一年持有混合C |
0.9135 |
0.03% |
| 2025-03-12 |
中信保诚盛裕一年持有混合C |
0.9132 |
-0.02% |
| 2025-03-11 |
中信保诚盛裕一年持有混合C |
0.9134 |
-0.24% |
| 2025-03-10 |
中信保诚盛裕一年持有混合C |
0.9156 |
-0.01% |
| 2025-03-07 |
中信保诚盛裕一年持有混合C |
0.9157 |
-0.17% |
| 2025-03-06 |
中信保诚盛裕一年持有混合C |
0.9173 |
-0.02% |
| 2025-03-05 |
中信保诚盛裕一年持有混合C |
0.9175 |
0.07% |
| 2025-03-04 |
中信保诚盛裕一年持有混合C |
0.9169 |
0.02% |
| 2025-03-03 |
中信保诚盛裕一年持有混合C |
0.9167 |
0.15% |
| 2025-02-28 |
中信保诚盛裕一年持有混合C |
0.9153 |
-0.05% |
| 2025-02-27 |
中信保诚盛裕一年持有混合C |
0.9158 |
-0.02% |
| 2025-02-26 |
中信保诚盛裕一年持有混合C |
0.9160 |
0.13% |
| 2025-02-25 |
中信保诚盛裕一年持有混合C |
0.9148 |
-0.24% |
| 2025-02-24 |
中信保诚盛裕一年持有混合C |
0.9170 |
-0.17% |
| 2025-02-21 |
中信保诚盛裕一年持有混合C |
0.9186 |
-0.24% |
| 2025-02-20 |
中信保诚盛裕一年持有混合C |
0.9208 |
-0.09% |
| 2025-02-19 |
中信保诚盛裕一年持有混合C |
0.9216 |
-0.04% |
| 2025-02-18 |
中信保诚盛裕一年持有混合C |
0.9220 |
-0.12% |
| 2025-02-17 |
中信保诚盛裕一年持有混合C |
0.9231 |
-0.22% |
| 2025-02-14 |
中信保诚盛裕一年持有混合C |
0.9251 |
-0.01% |
| 2025-02-13 |
中信保诚盛裕一年持有混合C |
0.9252 |
-0.04% |
| 2025-02-12 |
中信保诚盛裕一年持有混合C |
0.9256 |
-0.03% |
| 2025-02-11 |
中信保诚盛裕一年持有混合C |
0.9259 |
0.05% |
| 2025-02-10 |
中信保诚盛裕一年持有混合C |
0.9254 |
0.01% |
| 2025-02-07 |
中信保诚盛裕一年持有混合C |
0.9253 |
0.10% |
| 2025-02-06 |
中信保诚盛裕一年持有混合C |
0.9244 |
0.03% |
| 2025-02-05 |
中信保诚盛裕一年持有混合C |
0.9241 |
-0.01% |
| 2025-01-27 |
中信保诚盛裕一年持有混合C |
0.9242 |
0.21% |
| 2025-01-24 |
中信保诚盛裕一年持有混合C |
0.9223 |
0.11% |
| 2025-01-23 |
中信保诚盛裕一年持有混合C |
0.9213 |
-0.08% |
| 2025-01-22 |
中信保诚盛裕一年持有混合C |
0.9220 |
-0.03% |
| 2025-01-21 |
中信保诚盛裕一年持有混合C |
0.9223 |
-0.03% |
| 2025-01-20 |
中信保诚盛裕一年持有混合C |
0.9226 |
-0.01% |
| 2025-01-17 |
中信保诚盛裕一年持有混合C |
0.9227 |
0.05% |
| 2025-01-16 |
中信保诚盛裕一年持有混合C |
0.9222 |
-0.01% |
| 2025-01-15 |
中信保诚盛裕一年持有混合C |
0.9223 |
-0.01% |
| 2025-01-14 |
中信保诚盛裕一年持有混合C |
0.9224 |
0.15% |
| 2025-01-13 |
中信保诚盛裕一年持有混合C |
0.9210 |
-0.10% |
| 2025-01-10 |
中信保诚盛裕一年持有混合C |
0.9219 |
-0.09% |
| 2025-01-09 |
中信保诚盛裕一年持有混合C |
0.9227 |
-0.11% |
| 2025-01-08 |
中信保诚盛裕一年持有混合C |
0.9237 |
-0.11% |
| 2025-01-07 |
中信保诚盛裕一年持有混合C |
0.9247 |
0.03% |
| 2025-01-06 |
中信保诚盛裕一年持有混合C |
0.9244 |
0.20% |
| 2025-01-03 |
中信保诚盛裕一年持有混合C |
0.9226 |
-0.01% |
| 2025-01-02 |
中信保诚盛裕一年持有混合C |
0.9227 |
0.10% |
