近一年中信保诚弘远混合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% |
| 2026-08-14 |
中信保诚弘远混合A |
1.0951 |
0.05% |
| 2026-08-13 |
中信保诚弘远混合A |
1.0946 |
-0.47% |
| 2026-08-12 |
中信保诚弘远混合A |
1.0998 |
0.68% |
| 2026-08-11 |
中信保诚弘远混合A |
1.0924 |
-1.57% |
| 2026-08-10 |
中信保诚弘远混合A |
1.1095 |
-0.20% |
| 2026-08-07 |
中信保诚弘远混合A |
1.1117 |
1.47% |
| 2026-08-06 |
中信保诚弘远混合A |
1.0956 |
-0.34% |
| 2026-08-05 |
中信保诚弘远混合A |
1.0993 |
2.53% |
| 2026-08-04 |
中信保诚弘远混合A |
1.0722 |
1.82% |
| 2026-08-03 |
中信保诚弘远混合A |
1.0530 |
-0.48% |
| 2026-07-31 |
中信保诚弘远混合A |
1.0581 |
1.60% |
| 2026-07-30 |
中信保诚弘远混合A |
1.0414 |
-2.00% |
| 2026-07-29 |
中信保诚弘远混合A |
1.0626 |
1.02% |
| 2026-07-28 |
中信保诚弘远混合A |
1.0519 |
-3.07% |
| 2026-07-27 |
中信保诚弘远混合A |
1.0852 |
2.26% |
| 2026-07-24 |
中信保诚弘远混合A |
1.0612 |
-1.58% |
| 2026-07-23 |
中信保诚弘远混合A |
1.0782 |
0.95% |
| 2026-07-22 |
中信保诚弘远混合A |
1.0681 |
-0.56% |
| 2026-07-21 |
中信保诚弘远混合A |
1.0741 |
3.35% |
| 2026-07-20 |
中信保诚弘远混合A |
1.0393 |
0.89% |
| 2026-07-17 |
中信保诚弘远混合A |
1.0301 |
-4.01% |
| 2026-07-16 |
中信保诚弘远混合A |
1.0731 |
-1.78% |
| 2026-07-15 |
中信保诚弘远混合A |
1.0925 |
-0.71% |
| 2026-07-14 |
中信保诚弘远混合A |
1.1003 |
2.24% |
| 2026-07-13 |
中信保诚弘远混合A |
1.0762 |
-2.34% |
| 2026-07-10 |
中信保诚弘远混合A |
1.1020 |
-2.24% |
| 2026-07-09 |
中信保诚弘远混合A |
1.1272 |
2.19% |
| 2026-07-08 |
中信保诚弘远混合A |
1.1030 |
-0.53% |
| 2026-07-07 |
中信保诚弘远混合A |
1.1089 |
-1.61% |
| 2026-07-06 |
中信保诚弘远混合A |
1.1270 |
-0.12% |
| 2026-07-03 |
中信保诚弘远混合A |
1.1284 |
0.60% |
| 2026-07-02 |
中信保诚弘远混合A |
1.1217 |
-3.08% |
| 2026-07-01 |
中信保诚弘远混合A |
1.1573 |
-0.72% |
| 2026-06-30 |
中信保诚弘远混合A |
1.1657 |
0.87% |
| 2026-06-29 |
中信保诚弘远混合A |
1.1557 |
0.72% |
| 2026-06-26 |
中信保诚弘远混合A |
1.1474 |
-3.30% |
| 2026-06-25 |
中信保诚弘远混合A |
1.1865 |
0.70% |
| 2026-06-24 |
中信保诚弘远混合A |
1.1783 |
1.91% |
| 2026-06-23 |
中信保诚弘远混合A |
1.1562 |
-2.71% |
| 2026-06-22 |
中信保诚弘远混合A |
1.1884 |
3.18% |
| 2026-06-18 |
中信保诚弘远混合A |
1.1518 |
-0.65% |
| 2026-06-17 |
中信保诚弘远混合A |
1.1593 |
1.06% |
| 2026-06-16 |
中信保诚弘远混合A |
1.1471 |
-0.61% |
| 2026-06-15 |
中信保诚弘远混合A |
1.1541 |
3.15% |
| 2026-06-12 |
中信保诚弘远混合A |
1.1189 |
1.92% |
| 2026-06-11 |
中信保诚弘远混合A |
1.0978 |
-0.38% |
| 2026-06-10 |
中信保诚弘远混合A |
1.1020 |
-1.45% |
| 2026-06-09 |
中信保诚弘远混合A |
1.1182 |
1.89% |
| 2026-06-08 |
中信保诚弘远混合A |
1.0975 |
-2.34% |
| 2026-06-05 |
中信保诚弘远混合A |
1.1238 |
-2.49% |
| 2026-06-04 |
中信保诚弘远混合A |
1.1525 |
-1.08% |
| 2026-06-03 |
中信保诚弘远混合A |
1.1651 |
0.14% |
| 2026-06-02 |
中信保诚弘远混合A |
1.1635 |
2.51% |
| 2026-06-01 |
中信保诚弘远混合A |
1.1350 |
-1.47% |
| 2026-05-29 |
中信保诚弘远混合A |
1.1519 |
-1.12% |
| 2026-05-28 |
中信保诚弘远混合A |
1.1649 |
-0.19% |
| 2026-05-27 |
中信保诚弘远混合A |
1.1671 |
-2.07% |
| 2026-05-26 |
中信保诚弘远混合A |
1.1918 |
0.11% |
| 2026-05-25 |
中信保诚弘远混合A |
1.1905 |
1.15% |
| 2026-05-22 |
中信保诚弘远混合A |
1.1770 |
1.98% |
| 2026-05-21 |
中信保诚弘远混合A |
1.1542 |
-1.56% |
| 2026-05-20 |
中信保诚弘远混合A |
1.1725 |
0.02% |
| 2026-05-19 |
中信保诚弘远混合A |
1.1723 |
0.70% |
| 2026-05-18 |
中信保诚弘远混合A |
1.1641 |
-0.65% |
| 2026-05-15 |
中信保诚弘远混合A |
1.1717 |
-1.91% |
| 2026-05-14 |
中信保诚弘远混合A |
1.1945 |
-2.30% |
| 2026-05-13 |
中信保诚弘远混合A |
1.2226 |
0.97% |
| 2026-05-12 |
中信保诚弘远混合A |
1.2109 |
-0.12% |
| 2026-05-11 |
中信保诚弘远混合A |
1.2123 |
1.46% |
| 2026-05-08 |
中信保诚弘远混合A |
1.1948 |
-0.65% |
| 2026-04-30 |
中信保诚弘远混合A |
1.1626 |
-0.39% |
| 2026-04-29 |
中信保诚弘远混合A |
1.1672 |
1.81% |
| 2026-04-28 |
中信保诚弘远混合A |
1.1464 |
-1.28% |
| 2026-04-27 |
中信保诚弘远混合A |
1.1613 |
1.00% |
| 2026-04-24 |
中信保诚弘远混合A |
1.1498 |
0.10% |
| 2026-04-23 |
中信保诚弘远混合A |
1.1487 |
-1.39% |
| 2026-04-22 |
中信保诚弘远混合A |
1.1649 |
1.18% |
| 2026-04-21 |
中信保诚弘远混合A |
1.1513 |
0.28% |
| 2026-04-20 |
中信保诚弘远混合A |
1.1481 |
0.82% |
| 2026-04-17 |
中信保诚弘远混合A |
1.1388 |
0.13% |
| 2026-04-16 |
中信保诚弘远混合A |
1.1373 |
1.73% |
| 2026-04-15 |
中信保诚弘远混合A |
1.1180 |
-0.74% |
| 2026-04-14 |
中信保诚弘远混合A |
1.1263 |
1.61% |
| 2026-04-13 |
中信保诚弘远混合A |
1.1085 |
0.09% |
| 2026-04-10 |
中信保诚弘远混合A |
1.1075 |
0.76% |
| 2026-04-09 |
中信保诚弘远混合A |
1.0991 |
0.27% |
| 2026-04-08 |
中信保诚弘远混合A |
1.0961 |
3.53% |
| 2026-04-07 |
中信保诚弘远混合A |
1.0587 |
0.82% |
| 2026-04-03 |
中信保诚弘远混合A |
1.0501 |
-0.01% |
| 2026-04-02 |
中信保诚弘远混合A |
1.0502 |
-0.50% |
| 2026-04-01 |
中信保诚弘远混合A |
1.0555 |
1.68% |
| 2026-03-31 |
中信保诚弘远混合A |
1.0381 |
-2.03% |
| 2026-03-30 |
中信保诚弘远混合A |
1.0596 |
0.83% |
| 2026-03-27 |
中信保诚弘远混合A |
1.0509 |
0.99% |
| 2026-03-26 |
中信保诚弘远混合A |
1.0406 |
-0.73% |
| 2026-03-25 |
中信保诚弘远混合A |
1.0483 |
1.91% |
| 2026-03-24 |
中信保诚弘远混合A |
1.0287 |
2.36% |
| 2026-03-23 |
中信保诚弘远混合A |
1.0050 |
-2.49% |
| 2026-03-20 |
中信保诚弘远混合A |
1.0307 |
-0.14% |
| 2026-03-19 |
中信保诚弘远混合A |
1.0321 |
-2.96% |
| 2026-03-18 |
中信保诚弘远混合A |
1.0636 |
0.81% |
| 2026-03-17 |
中信保诚弘远混合A |
1.0551 |
-1.93% |
| 2026-03-16 |
中信保诚弘远混合A |
1.0759 |
-0.35% |
| 2026-03-13 |
中信保诚弘远混合A |
1.0797 |
-0.85% |
| 2026-03-12 |
中信保诚弘远混合A |
1.0890 |
-0.01% |
| 2026-03-11 |
中信保诚弘远混合A |
1.0891 |
0.29% |
| 2026-03-10 |
中信保诚弘远混合A |
1.0859 |
1.82% |
| 2026-03-09 |
中信保诚弘远混合A |
1.0665 |
-1.96% |
| 2026-03-06 |
中信保诚弘远混合A |
1.0878 |
-0.71% |
| 2026-03-05 |
中信保诚弘远混合A |
1.0956 |
0.61% |
| 2026-03-04 |
中信保诚弘远混合A |
1.0890 |
-0.86% |
| 2026-03-03 |
中信保诚弘远混合A |
1.0985 |
-2.71% |
| 2026-03-02 |
中信保诚弘远混合A |
1.1291 |
0.79% |
| 2026-02-27 |
中信保诚弘远混合A |
1.1202 |
0.48% |
| 2026-02-26 |
中信保诚弘远混合A |
1.1149 |
-0.40% |
| 2026-02-25 |
中信保诚弘远混合A |
1.1194 |
1.60% |
| 2026-02-24 |
中信保诚弘远混合A |
1.1018 |
1.59% |
| 2026-02-13 |
中信保诚弘远混合A |
1.0846 |
-2.01% |
| 2026-02-12 |
中信保诚弘远混合A |
1.1068 |
0.75% |
| 2026-02-11 |
中信保诚弘远混合A |
1.0986 |
0.44% |
| 2026-02-10 |
中信保诚弘远混合A |
1.0938 |
0.53% |
| 2026-02-09 |
中信保诚弘远混合A |
1.0880 |
1.95% |
| 2026-02-06 |
中信保诚弘远混合A |
1.0672 |
0.09% |
| 2026-02-05 |
中信保诚弘远混合A |
1.0662 |
-1.67% |
| 2026-02-04 |
中信保诚弘远混合A |
1.0843 |
-0.17% |
| 2026-02-03 |
中信保诚弘远混合A |
1.0861 |
1.25% |
| 2026-02-02 |
中信保诚弘远混合A |
1.0727 |
-3.40% |
| 2026-01-30 |
中信保诚弘远混合A |
1.1104 |
-2.09% |
| 2026-01-29 |
中信保诚弘远混合A |
1.1341 |
0.10% |
| 2026-01-28 |
中信保诚弘远混合A |
1.1330 |
2.25% |
| 2026-01-27 |
中信保诚弘远混合A |
1.1081 |
0.40% |
| 2026-01-26 |
中信保诚弘远混合A |
1.1037 |
0.67% |
| 2026-01-23 |
中信保诚弘远混合A |
1.0964 |
-0.41% |
| 2026-01-22 |
中信保诚弘远混合A |
1.1009 |
0.43% |
| 2026-01-21 |
中信保诚弘远混合A |
1.0962 |
0.80% |
| 2026-01-20 |
中信保诚弘远混合A |
1.0875 |
-0.57% |
| 2026-01-19 |
中信保诚弘远混合A |
1.0937 |
0.54% |
| 2026-01-16 |
中信保诚弘远混合A |
1.0878 |
-0.69% |
| 2026-01-15 |
中信保诚弘远混合A |
1.0954 |
1.14% |
| 2026-01-14 |
中信保诚弘远混合A |
1.0830 |
-0.01% |
| 2026-01-13 |
中信保诚弘远混合A |
1.0831 |
0.08% |
| 2026-01-12 |
中信保诚弘远混合A |
1.0822 |
-0.18% |
| 2026-01-09 |
中信保诚弘远混合A |
1.0842 |
0.41% |
| 2026-01-08 |
中信保诚弘远混合A |
1.0798 |
-1.56% |
| 2026-01-07 |
中信保诚弘远混合A |
1.0969 |
0.09% |
| 2026-01-06 |
中信保诚弘远混合A |
1.0959 |
1.81% |
| 2026-01-05 |
中信保诚弘远混合A |
1.0764 |
1.87% |
| 2025-12-31 |
中信保诚弘远混合A |
1.0566 |
-0.32% |
| 2025-12-30 |
中信保诚弘远混合A |
1.0600 |
0.77% |
| 2025-12-29 |
中信保诚弘远混合A |
1.0519 |
-0.97% |
| 2025-12-26 |
中信保诚弘远混合A |
1.0622 |
1.08% |
| 2025-12-25 |
中信保诚弘远混合A |
1.0509 |
-0.17% |
| 2025-12-24 |
中信保诚弘远混合A |
1.0527 |
0.12% |
| 2025-12-23 |
中信保诚弘远混合A |
1.0514 |
0.08% |
| 2025-12-22 |
中信保诚弘远混合A |
1.0506 |
0.24% |
| 2025-12-19 |
中信保诚弘远混合A |
1.0481 |
0.22% |
| 2025-12-18 |
中信保诚弘远混合A |
1.0458 |
0.28% |
| 2025-12-17 |
中信保诚弘远混合A |
1.0429 |
1.32% |
| 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% |
