今年以来中信保诚至远动力混合E|偏股混合型基金净值查询
查询指定日期范围中信保诚至远动力混合E014677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 |
中信保诚至远动力混合E |
3.0159 |
1.56% |
| 2026-09-15 |
中信保诚至远动力混合E |
2.9697 |
-0.43% |
| 2026-09-14 |
中信保诚至远动力混合E |
2.9826 |
-0.85% |
| 2026-09-11 |
中信保诚至远动力混合E |
3.0082 |
-0.85% |
| 2026-09-10 |
中信保诚至远动力混合E |
3.0340 |
-1.36% |
| 2026-09-09 |
中信保诚至远动力混合E |
3.0757 |
0.24% |
| 2026-09-08 |
中信保诚至远动力混合E |
3.0683 |
-1.33% |
| 2026-09-07 |
中信保诚至远动力混合E |
3.1092 |
1.97% |
| 2026-09-04 |
中信保诚至远动力混合E |
3.0490 |
-1.30% |
| 2026-09-03 |
中信保诚至远动力混合E |
3.0892 |
0.34% |
| 2026-09-02 |
中信保诚至远动力混合E |
3.0788 |
-1.64% |
| 2026-09-01 |
中信保诚至远动力混合E |
3.1302 |
-1.27% |
| 2026-08-31 |
中信保诚至远动力混合E |
3.1705 |
1.43% |
| 2026-08-28 |
中信保诚至远动力混合E |
3.1259 |
-0.72% |
| 2026-08-27 |
中信保诚至远动力混合E |
3.1485 |
2.60% |
| 2026-08-26 |
中信保诚至远动力混合E |
3.0687 |
0.30% |
| 2026-08-25 |
中信保诚至远动力混合E |
3.0596 |
0.59% |
| 2026-08-24 |
中信保诚至远动力混合E |
3.0417 |
-2.80% |
| 2026-08-21 |
中信保诚至远动力混合E |
3.1294 |
0.73% |
| 2026-08-20 |
中信保诚至远动力混合E |
3.1066 |
-0.08% |
| 2026-08-19 |
中信保诚至远动力混合E |
3.1091 |
-4.91% |
| 2026-08-18 |
中信保诚至远动力混合E |
3.2697 |
-1.05% |
| 2026-08-17 |
中信保诚至远动力混合E |
3.3043 |
3.68% |
| 2026-08-14 |
中信保诚至远动力混合E |
3.1870 |
0.87% |
| 2026-08-13 |
中信保诚至远动力混合E |
3.1594 |
-0.91% |
| 2026-08-12 |
中信保诚至远动力混合E |
3.1883 |
1.29% |
| 2026-08-11 |
中信保诚至远动力混合E |
3.1477 |
-0.75% |
| 2026-08-10 |
中信保诚至远动力混合E |
3.1716 |
-0.46% |
| 2026-08-07 |
中信保诚至远动力混合E |
3.1863 |
1.50% |
| 2026-08-06 |
中信保诚至远动力混合E |
3.1393 |
-0.43% |
| 2026-08-05 |
中信保诚至远动力混合E |
3.1527 |
2.25% |
| 2026-08-04 |
中信保诚至远动力混合E |
3.0833 |
2.93% |
| 2026-08-03 |
中信保诚至远动力混合E |
2.9955 |
-0.60% |
| 2026-07-31 |
中信保诚至远动力混合E |
3.0136 |
2.77% |
| 2026-07-30 |
中信保诚至远动力混合E |
2.9325 |
-2.97% |
| 2026-07-29 |
中信保诚至远动力混合E |
3.0224 |
1.46% |
| 2026-07-28 |
中信保诚至远动力混合E |
2.9788 |
-4.07% |
| 2026-07-27 |
中信保诚至远动力混合E |
3.1053 |
2.57% |
| 2026-07-24 |
中信保诚至远动力混合E |
3.0274 |
-1.76% |
| 2026-07-23 |
中信保诚至远动力混合E |
3.0816 |
0.05% |
| 2026-07-22 |
中信保诚至远动力混合E |
3.0801 |
-1.71% |
| 2026-07-21 |
中信保诚至远动力混合E |
3.1336 |
4.66% |
| 2026-07-20 |
中信保诚至远动力混合E |
2.9940 |
0.37% |
| 2026-07-17 |
中信保诚至远动力混合E |
2.9829 |
-5.30% |
| 2026-07-16 |
中信保诚至远动力混合E |
3.1499 |
-2.71% |
| 2026-07-15 |
中信保诚至远动力混合E |
3.2378 |
-1.62% |
| 2026-07-14 |
中信保诚至远动力混合E |
3.2910 |
1.37% |
| 2026-07-13 |
中信保诚至远动力混合E |
3.2465 |
-3.31% |
| 2026-07-10 |
中信保诚至远动力混合E |
3.3576 |
-2.63% |
| 2026-07-09 |
中信保诚至远动力混合E |
3.4483 |
2.99% |
| 2026-07-08 |
中信保诚至远动力混合E |
3.3483 |
-1.03% |
| 2026-07-07 |
中信保诚至远动力混合E |
3.3832 |
-0.91% |
| 2026-07-06 |
中信保诚至远动力混合E |
3.4142 |
-0.96% |
| 2026-07-03 |
中信保诚至远动力混合E |
3.4474 |
-0.34% |
| 2026-07-02 |
中信保诚至远动力混合E |
3.4591 |
-4.36% |
| 2026-07-01 |
中信保诚至远动力混合E |
3.6168 |
-1.12% |
| 2026-06-30 |
中信保诚至远动力混合E |
3.6577 |
3.21% |
| 2026-06-29 |
中信保诚至远动力混合E |
3.5440 |
1.37% |
| 2026-06-26 |
中信保诚至远动力混合E |
3.4961 |
-2.58% |
| 2026-06-25 |
中信保诚至远动力混合E |
3.5886 |
1.86% |
| 2026-06-24 |
中信保诚至远动力混合E |
3.5232 |
2.87% |
| 2026-06-23 |
中信保诚至远动力混合E |
3.4250 |
-1.82% |
| 2026-06-22 |
中信保诚至远动力混合E |
3.4884 |
2.99% |
| 2026-06-18 |
中信保诚至远动力混合E |
3.3870 |
0.69% |
| 2026-06-17 |
中信保诚至远动力混合E |
3.3637 |
1.76% |
| 2026-06-16 |
中信保诚至远动力混合E |
3.3055 |
0.66% |
| 2026-06-15 |
中信保诚至远动力混合E |
3.2839 |
4.37% |
| 2026-06-12 |
中信保诚至远动力混合E |
3.1465 |
0.44% |
| 2026-06-11 |
中信保诚至远动力混合E |
3.1328 |
-0.84% |
| 2026-06-10 |
中信保诚至远动力混合E |
3.1594 |
-2.23% |
| 2026-06-09 |
中信保诚至远动力混合E |
3.2316 |
3.61% |
| 2026-06-08 |
中信保诚至远动力混合E |
3.1190 |
-3.70% |
| 2026-06-05 |
中信保诚至远动力混合E |
3.2390 |
-2.79% |
| 2026-06-04 |
中信保诚至远动力混合E |
3.3318 |
0.65% |
| 2026-06-03 |
中信保诚至远动力混合E |
3.3104 |
0.50% |
| 2026-06-02 |
中信保诚至远动力混合E |
3.2938 |
1.57% |
| 2026-06-01 |
中信保诚至远动力混合E |
3.2429 |
-2.86% |
| 2026-05-29 |
中信保诚至远动力混合E |
3.3384 |
-3.80% |
| 2026-05-28 |
中信保诚至远动力混合E |
3.4702 |
1.25% |
| 2026-05-27 |
中信保诚至远动力混合E |
3.4273 |
-1.17% |
| 2026-05-26 |
中信保诚至远动力混合E |
3.4678 |
-0.66% |
| 2026-05-25 |
中信保诚至远动力混合E |
3.4907 |
3.32% |
| 2026-05-22 |
中信保诚至远动力混合E |
3.3784 |
2.03% |
| 2026-05-21 |
中信保诚至远动力混合E |
3.3111 |
-3.59% |
| 2026-05-20 |
中信保诚至远动力混合E |
3.4343 |
1.18% |
| 2026-05-19 |
中信保诚至远动力混合E |
3.3943 |
2.14% |
| 2026-05-18 |
中信保诚至远动力混合E |
3.3233 |
-0.41% |
| 2026-05-15 |
中信保诚至远动力混合E |
3.3369 |
-0.74% |
| 2026-05-14 |
中信保诚至远动力混合E |
3.3617 |
-2.26% |
| 2026-05-13 |
中信保诚至远动力混合E |
3.4394 |
1.72% |
| 2026-05-12 |
中信保诚至远动力混合E |
3.3811 |
0.01% |
| 2026-05-11 |
中信保诚至远动力混合E |
3.3806 |
3.08% |
| 2026-05-08 |
中信保诚至远动力混合E |
3.2795 |
-0.71% |
| 2026-04-30 |
中信保诚至远动力混合E |
3.1051 |
1.38% |
| 2026-04-29 |
中信保诚至远动力混合E |
3.0627 |
0.77% |
| 2026-04-28 |
中信保诚至远动力混合E |
3.0392 |
-0.93% |
| 2026-04-27 |
中信保诚至远动力混合E |
3.0677 |
1.50% |
| 2026-04-24 |
中信保诚至远动力混合E |
3.0224 |
0.61% |
| 2026-04-23 |
中信保诚至远动力混合E |
3.0040 |
-2.38% |
| 2026-04-22 |
中信保诚至远动力混合E |
3.0756 |
1.54% |
| 2026-04-21 |
中信保诚至远动力混合E |
3.0289 |
-0.07% |
| 2026-04-20 |
中信保诚至远动力混合E |
3.0309 |
1.41% |
| 2026-04-17 |
中信保诚至远动力混合E |
2.9887 |
0.73% |
| 2026-04-16 |
中信保诚至远动力混合E |
2.9671 |
1.70% |
| 2026-04-15 |
中信保诚至远动力混合E |
2.9175 |
-0.20% |
| 2026-04-14 |
中信保诚至远动力混合E |
2.9233 |
1.43% |
| 2026-04-13 |
中信保诚至远动力混合E |
2.8820 |
0.01% |
| 2026-04-10 |
中信保诚至远动力混合E |
2.8816 |
1.56% |
| 2026-04-09 |
中信保诚至远动力混合E |
2.8373 |
0.08% |
| 2026-04-08 |
中信保诚至远动力混合E |
2.8351 |
5.27% |
| 2026-04-07 |
中信保诚至远动力混合E |
2.6932 |
0.66% |
| 2026-04-03 |
中信保诚至远动力混合E |
2.6755 |
0.15% |
| 2026-04-02 |
中信保诚至远动力混合E |
2.6714 |
-1.97% |
| 2026-04-01 |
中信保诚至远动力混合E |
2.7252 |
2.00% |
| 2026-03-31 |
中信保诚至远动力混合E |
2.6717 |
-2.09% |
| 2026-03-30 |
中信保诚至远动力混合E |
2.7286 |
-0.46% |
| 2026-03-27 |
中信保诚至远动力混合E |
2.7413 |
0.69% |
| 2026-03-26 |
中信保诚至远动力混合E |
2.7225 |
-2.08% |
| 2026-03-25 |
中信保诚至远动力混合E |
2.7802 |
1.73% |
| 2026-03-24 |
中信保诚至远动力混合E |
2.7329 |
1.56% |
| 2026-03-23 |
中信保诚至远动力混合E |
2.6910 |
-3.05% |
| 2026-03-20 |
中信保诚至远动力混合E |
2.7757 |
-0.60% |
| 2026-03-19 |
中信保诚至远动力混合E |
2.7925 |
-2.44% |
| 2026-03-18 |
中信保诚至远动力混合E |
2.8623 |
0.88% |
| 2026-03-17 |
中信保诚至远动力混合E |
2.8372 |
-2.32% |
| 2026-03-16 |
中信保诚至远动力混合E |
2.9047 |
0.08% |
| 2026-03-13 |
中信保诚至远动力混合E |
2.9024 |
-1.10% |
| 2026-03-12 |
中信保诚至远动力混合E |
2.9346 |
-0.52% |
| 2026-03-11 |
中信保诚至远动力混合E |
2.9498 |
0.95% |
| 2026-03-10 |
中信保诚至远动力混合E |
2.9221 |
2.63% |
| 2026-03-09 |
中信保诚至远动力混合E |
2.8472 |
-1.10% |
| 2026-03-06 |
中信保诚至远动力混合E |
2.8788 |
0.34% |
| 2026-03-05 |
中信保诚至远动力混合E |
2.8690 |
1.41% |
| 2026-03-04 |
中信保诚至远动力混合E |
2.8291 |
-0.40% |
| 2026-03-03 |
中信保诚至远动力混合E |
2.8405 |
-3.25% |
| 2026-03-02 |
中信保诚至远动力混合E |
2.9359 |
-0.12% |
| 2026-02-27 |
中信保诚至远动力混合E |
2.9395 |
-0.08% |
| 2026-02-26 |
中信保诚至远动力混合E |
2.9420 |
0.91% |
| 2026-02-25 |
中信保诚至远动力混合E |
2.9155 |
0.42% |
| 2026-02-24 |
中信保诚至远动力混合E |
2.9032 |
0.28% |
| 2026-02-13 |
中信保诚至远动力混合E |
2.8952 |
-1.07% |
| 2026-02-12 |
中信保诚至远动力混合E |
2.9264 |
1.35% |
| 2026-02-11 |
中信保诚至远动力混合E |
2.8874 |
0.16% |
| 2026-02-10 |
中信保诚至远动力混合E |
2.8829 |
1.16% |
| 2026-02-09 |
中信保诚至远动力混合E |
2.8498 |
3.03% |
| 2026-02-06 |
中信保诚至远动力混合E |
2.7659 |
-0.16% |
| 2026-02-05 |
中信保诚至远动力混合E |
2.7702 |
-1.80% |
| 2026-02-04 |
中信保诚至远动力混合E |
2.8211 |
-0.46% |
| 2026-02-03 |
中信保诚至远动力混合E |
2.8340 |
1.46% |
| 2026-02-02 |
中信保诚至远动力混合E |
2.7933 |
-2.77% |
| 2026-01-30 |
中信保诚至远动力混合E |
2.8730 |
-0.97% |
| 2026-01-29 |
中信保诚至远动力混合E |
2.9012 |
-1.53% |
| 2026-01-28 |
中信保诚至远动力混合E |
2.9463 |
-0.32% |
| 2026-01-27 |
中信保诚至远动力混合E |
2.9558 |
1.17% |
| 2026-01-26 |
中信保诚至远动力混合E |
2.9215 |
-1.44% |
| 2026-01-23 |
中信保诚至远动力混合E |
2.9642 |
1.48% |
| 2026-01-22 |
中信保诚至远动力混合E |
2.9211 |
-0.61% |
| 2026-01-21 |
中信保诚至远动力混合E |
2.9391 |
0.98% |
| 2026-01-20 |
中信保诚至远动力混合E |
2.9107 |
-1.45% |
| 2026-01-19 |
中信保诚至远动力混合E |
2.9534 |
-0.06% |
| 2026-01-16 |
中信保诚至远动力混合E |
2.9553 |
-0.28% |
| 2026-01-15 |
中信保诚至远动力混合E |
2.9636 |
0.30% |
| 2026-01-14 |
中信保诚至远动力混合E |
2.9546 |
0.09% |
| 2026-01-13 |
中信保诚至远动力混合E |
2.9519 |
-1.25% |
| 2026-01-12 |
中信保诚至远动力混合E |
2.9892 |
2.42% |
| 2026-01-09 |
中信保诚至远动力混合E |
2.9187 |
1.76% |
| 2026-01-08 |
中信保诚至远动力混合E |
2.8682 |
-0.11% |
| 2026-01-07 |
中信保诚至远动力混合E |
2.8714 |
-0.06% |
| 2026-01-06 |
中信保诚至远动力混合E |
2.8731 |
1.58% |
| 2026-01-05 |
中信保诚至远动力混合E |
2.8283 |
2.73% |
