近一月中信保诚弘远混合A|中信保诚弘远混合基金净值查询
查询指定日期范围中信保诚弘远混合A013141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 |
中信保诚弘远混合A |
1.0654 |
0.77% |
| 2026-09-15 |
中信保诚弘远混合A |
1.0573 |
-0.52% |
| 2026-09-14 |
中信保诚弘远混合A |
1.0628 |
-0.49% |
| 2026-09-11 |
中信保诚弘远混合A |
1.0680 |
-1.43% |
| 2026-09-10 |
中信保诚弘远混合A |
1.0835 |
-0.51% |
| 2026-09-09 |
中信保诚弘远混合A |
1.0891 |
0.50% |
| 2026-09-08 |
中信保诚弘远混合A |
1.0837 |
-0.34% |
| 2026-09-07 |
中信保诚弘远混合A |
1.0874 |
0.48% |
| 2026-09-04 |
中信保诚弘远混合A |
1.0822 |
-1.05% |
| 2026-09-03 |
中信保诚弘远混合A |
1.0937 |
0.50% |
| 2026-09-02 |
中信保诚弘远混合A |
1.0883 |
-1.32% |
| 2026-09-01 |
中信保诚弘远混合A |
1.1029 |
-1.01% |
| 2026-08-31 |
中信保诚弘远混合A |
1.1142 |
0.97% |
| 2026-08-28 |
中信保诚弘远混合A |
1.1035 |
-0.39% |
| 2026-08-27 |
中信保诚弘远混合A |
1.1078 |
0.96% |
| 2026-08-26 |
中信保诚弘远混合A |
1.0973 |
0.90% |
| 2026-08-25 |
中信保诚弘远混合A |
1.0875 |
-0.09% |
| 2026-08-24 |
中信保诚弘远混合A |
1.0885 |
-1.64% |
| 2026-08-21 |
中信保诚弘远混合A |
1.1066 |
1.36% |
| 2026-08-20 |
中信保诚弘远混合A |
1.0917 |
0.19% |
| 2026-08-19 |
中信保诚弘远混合A |
1.0896 |
-2.56% |
| 2026-08-18 |
中信保诚弘远混合A |
1.1182 |
-0.61% |
| 2026-08-17 |
中信保诚弘远混合A |
1.1251 |
2.74% |
