近一季中信保诚弘远混合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 |
| 2025-12-16 |
中信保诚弘远混合A |
1.0293 |
-1.16% |
| 2025-12-15 |
中信保诚弘远混合A |
1.0414 |
-0.06% |
| 2025-12-12 |
中信保诚弘远混合A |
1.0420 |
0.71% |
| 2025-12-11 |
中信保诚弘远混合A |
1.0347 |
-0.60% |
| 2025-12-10 |
中信保诚弘远混合A |
1.0409 |
0.08% |
| 2025-12-09 |
中信保诚弘远混合A |
1.0401 |
-1.15% |
| 2025-12-08 |
中信保诚弘远混合A |
1.0522 |
-0.06% |
| 2025-12-05 |
中信保诚弘远混合A |
1.0528 |
1.14% |
| 2025-12-04 |
中信保诚弘远混合A |
1.0409 |
0.20% |
| 2025-12-03 |
中信保诚弘远混合A |
1.0388 |
0.39% |
| 2025-12-02 |
中信保诚弘远混合A |
1.0348 |
0.10% |
| 2025-12-01 |
中信保诚弘远混合A |
1.0338 |
0.68% |
| 2025-11-28 |
中信保诚弘远混合A |
1.0268 |
-0.10% |
| 2025-11-27 |
中信保诚弘远混合A |
1.0278 |
0.39% |
| 2025-11-26 |
中信保诚弘远混合A |
1.0238 |
-0.11% |
| 2025-11-25 |
中信保诚弘远混合A |
1.0249 |
0.60% |
| 2025-11-24 |
中信保诚弘远混合A |
1.0188 |
-0.34% |
| 2025-11-21 |
中信保诚弘远混合A |
1.0223 |
-1.81% |
| 2025-11-20 |
中信保诚弘远混合A |
1.0411 |
-0.18% |
| 2025-11-19 |
中信保诚弘远混合A |
1.0430 |
0.77% |
| 2025-11-18 |
中信保诚弘远混合A |
1.0350 |
-0.83% |
| 2025-11-17 |
中信保诚弘远混合A |
1.0437 |
-1.53% |
| 2025-11-14 |
中信保诚弘远混合A |
1.0599 |
-1.20% |
| 2025-11-13 |
中信保诚弘远混合A |
1.0728 |
0.62% |
| 2025-11-12 |
中信保诚弘远混合A |
1.0662 |
0.73% |
| 2025-11-11 |
中信保诚弘远混合A |
1.0585 |
-0.25% |
| 2025-11-10 |
中信保诚弘远混合A |
1.0611 |
0.97% |
| 2025-11-07 |
中信保诚弘远混合A |
1.0509 |
0.01% |
| 2025-11-06 |
中信保诚弘远混合A |
1.0508 |
1.52% |
| 2025-11-05 |
中信保诚弘远混合A |
1.0351 |
0.19% |
| 2025-11-04 |
中信保诚弘远混合A |
1.0331 |
0.02% |
| 2025-11-03 |
中信保诚弘远混合A |
1.0329 |
0.76% |
| 2025-10-31 |
中信保诚弘远混合A |
1.0251 |
-0.97% |
| 2025-10-30 |
中信保诚弘远混合A |
1.0351 |
0.22% |
| 2025-10-29 |
中信保诚弘远混合A |
1.0328 |
0.65% |
| 2025-10-28 |
中信保诚弘远混合A |
1.0261 |
-0.75% |
| 2025-10-27 |
中信保诚弘远混合A |
1.0339 |
1.03% |
| 2025-10-24 |
中信保诚弘远混合A |
1.0234 |
0.11% |
| 2025-10-23 |
中信保诚弘远混合A |
1.0223 |
0.77% |
| 2025-10-22 |
中信保诚弘远混合A |
1.0145 |
0.04% |
| 2025-10-21 |
中信保诚弘远混合A |
1.0141 |
0.61% |
| 2025-10-20 |
中信保诚弘远混合A |
1.0080 |
-0.07% |
| 2025-10-17 |
中信保诚弘远混合A |
1.0087 |
-0.89% |
| 2025-10-16 |
中信保诚弘远混合A |
1.0178 |
0.38% |
| 2025-10-15 |
中信保诚弘远混合A |
1.0139 |
1.12% |
| 2025-10-14 |
中信保诚弘远混合A |
1.0027 |
0.65% |
| 2025-10-13 |
中信保诚弘远混合A |
0.9962 |
-0.55% |
| 2025-10-10 |
中信保诚弘远混合A |
1.0017 |
0.41% |
| 2025-10-09 |
中信保诚弘远混合A |
0.9976 |
1.57% |
| 2025-09-30 |
中信保诚弘远混合A |
0.9822 |
-0.04% |
| 2025-09-29 |
中信保诚弘远混合A |
0.9826 |
1.64% |
| 2025-09-26 |
中信保诚弘远混合A |
0.9667 |
0.58% |
| 2025-09-25 |
中信保诚弘远混合A |
0.9611 |
-0.34% |
| 2025-09-24 |
中信保诚弘远混合A |
0.9644 |
0.49% |
| 2025-09-23 |
中信保诚弘远混合A |
0.9597 |
0.28% |
| 2025-09-22 |
中信保诚弘远混合A |
0.9570 |
-0.68% |
| 2025-09-19 |
中信保诚弘远混合A |
0.9636 |
0.56% |
| 2025-09-18 |
中信保诚弘远混合A |
0.9582 |
-1.87% |
| 2025-09-17 |
中信保诚弘远混合A |
0.9765 |
0.56% |
