今年以来中信保诚弘远混合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% |
| 2025-09-16 |
中信保诚弘远混合A |
0.9711 |
-0.43% |
| 2025-09-15 |
中信保诚弘远混合A |
0.9753 |
-0.33% |
| 2025-09-12 |
中信保诚弘远混合A |
0.9785 |
-0.53% |
| 2025-09-11 |
中信保诚弘远混合A |
0.9837 |
0.64% |
| 2025-09-10 |
中信保诚弘远混合A |
0.9774 |
-0.16% |
| 2025-09-09 |
中信保诚弘远混合A |
0.9790 |
0.52% |
| 2025-09-08 |
中信保诚弘远混合A |
0.9739 |
0.64% |
| 2025-09-05 |
中信保诚弘远混合A |
0.9677 |
0.90% |
| 2025-09-04 |
中信保诚弘远混合A |
0.9591 |
-0.44% |
| 2025-09-03 |
中信保诚弘远混合A |
0.9633 |
-0.64% |
| 2025-09-02 |
中信保诚弘远混合A |
0.9695 |
0.56% |
| 2025-09-01 |
中信保诚弘远混合A |
0.9641 |
0.14% |
| 2025-08-29 |
中信保诚弘远混合A |
0.9628 |
0.14% |
| 2025-08-28 |
中信保诚弘远混合A |
0.9615 |
0.39% |
| 2025-08-27 |
中信保诚弘远混合A |
0.9578 |
-1.60% |
| 2025-08-26 |
中信保诚弘远混合A |
0.9734 |
0.25% |
| 2025-08-25 |
中信保诚弘远混合A |
0.9710 |
0.99% |
| 2025-08-22 |
中信保诚弘远混合A |
0.9615 |
0.64% |
| 2025-08-21 |
中信保诚弘远混合A |
0.9554 |
0.50% |
| 2025-08-20 |
中信保诚弘远混合A |
0.9506 |
0.56% |
| 2025-08-19 |
中信保诚弘远混合A |
0.9453 |
-0.35% |
| 2025-08-18 |
中信保诚弘远混合A |
0.9486 |
-0.43% |
| 2025-08-15 |
中信保诚弘远混合A |
0.9527 |
0.35% |
| 2025-08-14 |
中信保诚弘远混合A |
0.9494 |
0.01% |
| 2025-08-13 |
中信保诚弘远混合A |
0.9493 |
0.19% |
| 2025-08-12 |
中信保诚弘远混合A |
0.9475 |
0.57% |
| 2025-08-11 |
中信保诚弘远混合A |
0.9421 |
-0.42% |
| 2025-08-08 |
中信保诚弘远混合A |
0.9461 |
0.46% |
| 2025-08-07 |
中信保诚弘远混合A |
0.9418 |
0.14% |
| 2025-08-06 |
中信保诚弘远混合A |
0.9405 |
0.46% |
| 2025-08-05 |
中信保诚弘远混合A |
0.9362 |
0.76% |
| 2025-08-04 |
中信保诚弘远混合A |
0.9291 |
0.49% |
| 2025-08-01 |
中信保诚弘远混合A |
0.9246 |
-0.04% |
| 2025-07-31 |
中信保诚弘远混合A |
0.9250 |
-1.67% |
| 2025-07-30 |
中信保诚弘远混合A |
0.9407 |
0.53% |
| 2025-07-29 |
中信保诚弘远混合A |
0.9357 |
-0.35% |
| 2025-07-28 |
中信保诚弘远混合A |
0.9390 |
-0.18% |
| 2025-07-25 |
中信保诚弘远混合A |
0.9407 |
-0.62% |
| 2025-07-24 |
中信保诚弘远混合A |
0.9466 |
0.25% |
| 2025-07-23 |
中信保诚弘远混合A |
0.9442 |
0.18% |
| 2025-07-22 |
中信保诚弘远混合A |
0.9425 |
0.86% |
| 2025-07-21 |
中信保诚弘远混合A |
0.9345 |
0.98% |
| 2025-07-18 |
中信保诚弘远混合A |
0.9254 |
0.62% |
| 2025-07-17 |
中信保诚弘远混合A |
0.9197 |
-0.15% |
| 2025-07-16 |
中信保诚弘远混合A |
0.9211 |
-0.29% |
| 2025-07-15 |
中信保诚弘远混合A |
0.9238 |
-0.42% |
| 2025-07-14 |
中信保诚弘远混合A |
0.9277 |
0.22% |
| 2025-07-11 |
中信保诚弘远混合A |
0.9257 |
0.03% |
| 2025-07-10 |
中信保诚弘远混合A |
0.9254 |
0.40% |
| 2025-07-09 |
中信保诚弘远混合A |
0.9217 |
-0.16% |
| 2025-07-08 |
中信保诚弘远混合A |
0.9232 |
0.07% |
| 2025-07-07 |
中信保诚弘远混合A |
0.9226 |
-0.06% |
| 2025-07-04 |
中信保诚弘远混合A |
0.9232 |
0.47% |
| 2025-07-03 |
中信保诚弘远混合A |
0.9189 |
0.03% |
| 2025-07-02 |
中信保诚弘远混合A |
0.9186 |
0.38% |
| 2025-07-01 |
中信保诚弘远混合A |
0.9151 |
0.45% |
| 2025-06-30 |
中信保诚弘远混合A |
0.9110 |
-0.09% |
| 2025-06-27 |
中信保诚弘远混合A |
0.9118 |
-0.71% |
| 2025-06-26 |
中信保诚弘远混合A |
0.9183 |
0.05% |
| 2025-06-25 |
中信保诚弘远混合A |
0.9178 |
0.86% |
| 2025-06-24 |
中信保诚弘远混合A |
0.9100 |
0.64% |
| 2025-06-23 |
中信保诚弘远混合A |
0.9042 |
0.41% |
| 2025-06-20 |
中信保诚弘远混合A |
0.9005 |
0.30% |
| 2025-06-19 |
中信保诚弘远混合A |
0.8978 |
-0.82% |
| 2025-06-18 |
中信保诚弘远混合A |
0.9052 |
0.11% |
| 2025-06-17 |
中信保诚弘远混合A |
0.9042 |
0.11% |
| 2025-06-16 |
中信保诚弘远混合A |
0.9032 |
0.06% |
| 2025-06-13 |
中信保诚弘远混合A |
0.9027 |
-0.18% |
| 2025-06-12 |
中信保诚弘远混合A |
0.9043 |
0.07% |
| 2025-06-11 |
中信保诚弘远混合A |
0.9037 |
0.52% |
| 2025-06-10 |
中信保诚弘远混合A |
0.8990 |
0.10% |
| 2025-06-09 |
中信保诚弘远混合A |
0.8981 |
0.04% |
| 2025-06-06 |
中信保诚弘远混合A |
0.8977 |
0.47% |
| 2025-06-05 |
中信保诚弘远混合A |
0.8935 |
-0.12% |
| 2025-06-04 |
中信保诚弘远混合A |
0.8946 |
0.01% |
| 2025-06-03 |
中信保诚弘远混合A |
0.8945 |
0.20% |
| 2025-05-30 |
中信保诚弘远混合A |
0.8927 |
-0.17% |
| 2025-05-29 |
中信保诚弘远混合A |
0.8942 |
0.12% |
| 2025-05-28 |
中信保诚弘远混合A |
0.8931 |
0.07% |
| 2025-05-27 |
中信保诚弘远混合A |
0.8925 |
-0.35% |
| 2025-05-26 |
中信保诚弘远混合A |
0.8956 |
-0.25% |
| 2025-05-23 |
中信保诚弘远混合A |
0.8978 |
-0.77% |
| 2025-05-22 |
中信保诚弘远混合A |
0.9048 |
0.08% |
| 2025-05-21 |
中信保诚弘远混合A |
0.9041 |
0.59% |
| 2025-05-20 |
中信保诚弘远混合A |
0.8988 |
0.39% |
| 2025-05-19 |
中信保诚弘远混合A |
0.8953 |
0.12% |
| 2025-05-16 |
中信保诚弘远混合A |
0.8942 |
-0.57% |
| 2025-05-15 |
中信保诚弘远混合A |
0.8993 |
-0.35% |
| 2025-05-14 |
中信保诚弘远混合A |
0.9025 |
0.80% |
| 2025-05-13 |
中信保诚弘远混合A |
0.8953 |
0.43% |
| 2025-05-12 |
中信保诚弘远混合A |
0.8915 |
0.86% |
| 2025-05-09 |
中信保诚弘远混合A |
0.8839 |
0.24% |
| 2025-05-08 |
中信保诚弘远混合A |
0.8818 |
0.09% |
| 2025-05-07 |
中信保诚弘远混合A |
0.8810 |
0.54% |
| 2025-05-06 |
中信保诚弘远混合A |
0.8763 |
0.63% |
| 2025-04-30 |
中信保诚弘远混合A |
0.8708 |
-0.79% |
| 2025-04-29 |
中信保诚弘远混合A |
0.8777 |
-0.18% |
| 2025-04-28 |
中信保诚弘远混合A |
0.8793 |
0.31% |
| 2025-04-25 |
中信保诚弘远混合A |
0.8766 |
0.15% |
| 2025-04-24 |
中信保诚弘远混合A |
0.8753 |
0.33% |
| 2025-04-23 |
中信保诚弘远混合A |
0.8724 |
-0.14% |
| 2025-04-22 |
中信保诚弘远混合A |
0.8736 |
0.10% |
| 2025-04-21 |
中信保诚弘远混合A |
0.8727 |
0.08% |
| 2025-04-18 |
中信保诚弘远混合A |
0.8720 |
0.09% |
| 2025-04-17 |
中信保诚弘远混合A |
0.8712 |
-0.18% |
| 2025-04-16 |
中信保诚弘远混合A |
0.8728 |
0.40% |
| 2025-04-15 |
中信保诚弘远混合A |
0.8693 |
0.50% |
| 2025-04-14 |
中信保诚弘远混合A |
0.8650 |
0.56% |
| 2025-04-11 |
中信保诚弘远混合A |
0.8602 |
-0.30% |
| 2025-04-10 |
中信保诚弘远混合A |
0.8628 |
0.71% |
| 2025-04-09 |
中信保诚弘远混合A |
0.8567 |
0.67% |
| 2025-04-08 |
中信保诚弘远混合A |
0.8510 |
1.43% |
| 2025-04-07 |
中信保诚弘远混合A |
0.8390 |
-5.22% |
| 2025-04-03 |
中信保诚弘远混合A |
0.8852 |
-0.39% |
| 2025-04-02 |
中信保诚弘远混合A |
0.8887 |
-0.11% |
| 2025-04-01 |
中信保诚弘远混合A |
0.8897 |
0.28% |
| 2025-03-31 |
中信保诚弘远混合A |
0.8872 |
0.15% |
| 2025-03-28 |
中信保诚弘远混合A |
0.8859 |
-0.39% |
| 2025-03-27 |
中信保诚弘远混合A |
0.8894 |
-0.03% |
| 2025-03-26 |
中信保诚弘远混合A |
0.8897 |
-0.56% |
| 2025-03-25 |
中信保诚弘远混合A |
0.8947 |
0.62% |
| 2025-03-24 |
中信保诚弘远混合A |
0.8892 |
0.76% |
| 2025-03-21 |
中信保诚弘远混合A |
0.8825 |
-0.44% |
| 2025-03-20 |
中信保诚弘远混合A |
0.8864 |
-0.24% |
| 2025-03-19 |
中信保诚弘远混合A |
0.8885 |
0.41% |
| 2025-03-18 |
中信保诚弘远混合A |
0.8849 |
0.41% |
| 2025-03-17 |
中信保诚弘远混合A |
0.8813 |
0.14% |
| 2025-03-14 |
中信保诚弘远混合A |
0.8801 |
0.86% |
| 2025-03-13 |
中信保诚弘远混合A |
0.8726 |
0.30% |
| 2025-03-12 |
中信保诚弘远混合A |
0.8700 |
-0.53% |
| 2025-03-11 |
中信保诚弘远混合A |
0.8746 |
0.21% |
| 2025-03-10 |
中信保诚弘远混合A |
0.8728 |
0.00% |
| 2025-03-07 |
中信保诚弘远混合A |
0.8728 |
0.37% |
| 2025-03-06 |
中信保诚弘远混合A |
0.8696 |
-0.11% |
| 2025-03-05 |
中信保诚弘远混合A |
0.8706 |
0.97% |
| 2025-03-04 |
中信保诚弘远混合A |
0.8622 |
-0.07% |
| 2025-03-03 |
中信保诚弘远混合A |
0.8628 |
-0.09% |
| 2025-02-28 |
中信保诚弘远混合A |
0.8636 |
-0.52% |
| 2025-02-27 |
中信保诚弘远混合A |
0.8681 |
0.57% |
| 2025-02-26 |
中信保诚弘远混合A |
0.8632 |
0.56% |
| 2025-02-25 |
中信保诚弘远混合A |
0.8584 |
-1.07% |
| 2025-02-24 |
中信保诚弘远混合A |
0.8677 |
-0.25% |
| 2025-02-21 |
中信保诚弘远混合A |
0.8699 |
-0.09% |
| 2025-02-20 |
中信保诚弘远混合A |
0.8707 |
-0.02% |
| 2025-02-19 |
中信保诚弘远混合A |
0.8709 |
-0.15% |
| 2025-02-18 |
中信保诚弘远混合A |
0.8722 |
0.14% |
| 2025-02-17 |
中信保诚弘远混合A |
0.8710 |
-0.09% |
| 2025-02-14 |
中信保诚弘远混合A |
0.8718 |
0.52% |
| 2025-02-13 |
中信保诚弘远混合A |
0.8673 |
-0.18% |
| 2025-02-12 |
中信保诚弘远混合A |
0.8689 |
-0.17% |
| 2025-02-11 |
中信保诚弘远混合A |
0.8704 |
0.43% |
| 2025-02-10 |
中信保诚弘远混合A |
0.8667 |
0.20% |
| 2025-02-07 |
中信保诚弘远混合A |
0.8650 |
0.64% |
| 2025-02-06 |
中信保诚弘远混合A |
0.8595 |
-0.12% |
| 2025-02-05 |
中信保诚弘远混合A |
0.8605 |
-1.33% |
| 2025-01-27 |
中信保诚弘远混合A |
0.8721 |
1.04% |
| 2025-01-24 |
中信保诚弘远混合A |
0.8631 |
0.19% |
| 2025-01-23 |
中信保诚弘远混合A |
0.8615 |
0.49% |
| 2025-01-22 |
中信保诚弘远混合A |
0.8573 |
-0.58% |
| 2025-01-21 |
中信保诚弘远混合A |
0.8623 |
-0.29% |
| 2025-01-20 |
中信保诚弘远混合A |
0.8648 |
-0.41% |
| 2025-01-17 |
中信保诚弘远混合A |
0.8684 |
0.18% |
| 2025-01-16 |
中信保诚弘远混合A |
0.8668 |
0.65% |
| 2025-01-15 |
中信保诚弘远混合A |
0.8612 |
-0.21% |
| 2025-01-14 |
中信保诚弘远混合A |
0.8630 |
0.96% |
| 2025-01-13 |
中信保诚弘远混合A |
0.8548 |
-0.43% |
| 2025-01-10 |
中信保诚弘远混合A |
0.8585 |
-0.76% |
| 2025-01-09 |
中信保诚弘远混合A |
0.8651 |
-0.97% |
| 2025-01-08 |
中信保诚弘远混合A |
0.8736 |
0.56% |
| 2025-01-07 |
中信保诚弘远混合A |
0.8687 |
-0.21% |
| 2025-01-06 |
中信保诚弘远混合A |
0.8705 |
-0.31% |
| 2025-01-03 |
中信保诚弘远混合A |
0.8732 |
-0.39% |
| 2025-01-02 |
中信保诚弘远混合A |
0.8766 |
-1.99% |
