近半年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 |
| 2025-12-18 |
中信保诚至远动力混合E |
2.6184 |
-1.14% |
| 2025-12-17 |
中信保诚至远动力混合E |
2.6487 |
2.36% |
| 2025-12-16 |
中信保诚至远动力混合E |
2.5877 |
-1.57% |
| 2025-12-15 |
中信保诚至远动力混合E |
2.6290 |
-1.39% |
| 2025-12-12 |
中信保诚至远动力混合E |
2.6660 |
1.20% |
| 2025-12-11 |
中信保诚至远动力混合E |
2.6344 |
-1.18% |
| 2025-12-10 |
中信保诚至远动力混合E |
2.6658 |
0.62% |
| 2025-12-09 |
中信保诚至远动力混合E |
2.6494 |
-0.12% |
| 2025-12-08 |
中信保诚至远动力混合E |
2.6526 |
1.38% |
| 2025-12-05 |
中信保诚至远动力混合E |
2.6165 |
1.48% |
| 2025-12-04 |
中信保诚至远动力混合E |
2.5783 |
0.76% |
| 2025-12-03 |
中信保诚至远动力混合E |
2.5589 |
-0.76% |
| 2025-12-02 |
中信保诚至远动力混合E |
2.5784 |
-0.84% |
| 2025-12-01 |
中信保诚至远动力混合E |
2.6003 |
1.09% |
| 2025-11-28 |
中信保诚至远动力混合E |
2.5723 |
0.64% |
| 2025-11-27 |
中信保诚至远动力混合E |
2.5559 |
-0.61% |
| 2025-11-26 |
中信保诚至远动力混合E |
2.5715 |
0.21% |
| 2025-11-25 |
中信保诚至远动力混合E |
2.5662 |
1.51% |
| 2025-11-24 |
中信保诚至远动力混合E |
2.5281 |
1.16% |
| 2025-11-21 |
中信保诚至远动力混合E |
2.4991 |
-2.36% |
| 2025-11-20 |
中信保诚至远动力混合E |
2.5594 |
-0.22% |
| 2025-11-19 |
中信保诚至远动力混合E |
2.5650 |
-0.47% |
| 2025-11-18 |
中信保诚至远动力混合E |
2.5772 |
0.19% |
| 2025-11-17 |
中信保诚至远动力混合E |
2.5722 |
-0.19% |
| 2025-11-14 |
中信保诚至远动力混合E |
2.5770 |
-1.84% |
| 2025-11-13 |
中信保诚至远动力混合E |
2.6253 |
1.36% |
| 2025-11-12 |
中信保诚至远动力混合E |
2.5900 |
-0.40% |
| 2025-11-11 |
中信保诚至远动力混合E |
2.6003 |
-1.09% |
| 2025-11-10 |
中信保诚至远动力混合E |
2.6289 |
-0.84% |
| 2025-11-07 |
中信保诚至远动力混合E |
2.6512 |
-0.75% |
| 2025-11-06 |
中信保诚至远动力混合E |
2.6711 |
1.64% |
| 2025-11-05 |
中信保诚至远动力混合E |
2.6279 |
0.36% |
| 2025-11-04 |
中信保诚至远动力混合E |
2.6184 |
-1.80% |
| 2025-11-03 |
中信保诚至远动力混合E |
2.6665 |
0.15% |
| 2025-10-31 |
中信保诚至远动力混合E |
2.6625 |
-1.07% |
| 2025-10-30 |
中信保诚至远动力混合E |
2.6912 |
-1.92% |
| 2025-10-29 |
中信保诚至远动力混合E |
2.7440 |
1.42% |
| 2025-10-28 |
中信保诚至远动力混合E |
2.7057 |
-0.81% |
| 2025-10-27 |
中信保诚至远动力混合E |
2.7277 |
0.50% |
| 2025-10-24 |
中信保诚至远动力混合E |
2.7141 |
2.20% |
| 2025-10-23 |
中信保诚至远动力混合E |
2.6558 |
-0.18% |
| 2025-10-22 |
中信保诚至远动力混合E |
2.6606 |
-0.39% |
| 2025-10-21 |
中信保诚至远动力混合E |
2.6709 |
2.41% |
| 2025-10-20 |
中信保诚至远动力混合E |
2.6081 |
1.47% |
| 2025-10-17 |
中信保诚至远动力混合E |
2.5704 |
-3.71% |
| 2025-10-16 |
中信保诚至远动力混合E |
2.6693 |
-0.67% |
| 2025-10-15 |
中信保诚至远动力混合E |
2.6872 |
2.17% |
| 2025-10-14 |
中信保诚至远动力混合E |
2.6300 |
-3.21% |
| 2025-10-13 |
中信保诚至远动力混合E |
2.7172 |
-0.77% |
| 2025-10-10 |
中信保诚至远动力混合E |
2.7383 |
-3.70% |
| 2025-10-09 |
中信保诚至远动力混合E |
2.8435 |
0.41% |
| 2025-09-30 |
中信保诚至远动力混合E |
2.8319 |
2.09% |
| 2025-09-29 |
中信保诚至远动力混合E |
2.7738 |
1.75% |
| 2025-09-26 |
中信保诚至远动力混合E |
2.7262 |
-1.37% |
| 2025-09-25 |
中信保诚至远动力混合E |
2.7642 |
0.95% |
| 2025-09-24 |
中信保诚至远动力混合E |
2.7382 |
2.36% |
| 2025-09-23 |
中信保诚至远动力混合E |
2.6751 |
-0.32% |
| 2025-09-22 |
中信保诚至远动力混合E |
2.6837 |
0.64% |
| 2025-09-19 |
中信保诚至远动力混合E |
2.6667 |
0.00% |
| 2025-09-18 |
中信保诚至远动力混合E |
2.6668 |
-0.27% |
| 2025-09-17 |
中信保诚至远动力混合E |
2.6741 |
2.08% |
| 2025-09-16 |
中信保诚至远动力混合E |
2.6196 |
0.74% |
| 2025-09-15 |
中信保诚至远动力混合E |
2.6003 |
0.17% |
| 2025-09-12 |
中信保诚至远动力混合E |
2.5960 |
-0.75% |
| 2025-09-11 |
中信保诚至远动力混合E |
2.6155 |
2.44% |
| 2025-09-10 |
中信保诚至远动力混合E |
2.5533 |
0.26% |
| 2025-09-09 |
中信保诚至远动力混合E |
2.5468 |
-0.45% |
| 2025-09-08 |
中信保诚至远动力混合E |
2.5583 |
0.34% |
| 2025-09-05 |
中信保诚至远动力混合E |
2.5496 |
3.45% |
| 2025-09-04 |
中信保诚至远动力混合E |
2.4646 |
-2.43% |
| 2025-09-03 |
中信保诚至远动力混合E |
2.5261 |
-0.19% |
| 2025-09-02 |
中信保诚至远动力混合E |
2.5309 |
-2.56% |
| 2025-09-01 |
中信保诚至远动力混合E |
2.5973 |
0.13% |
| 2025-08-29 |
中信保诚至远动力混合E |
2.5940 |
0.09% |
| 2025-08-28 |
中信保诚至远动力混合E |
2.5917 |
2.04% |
| 2025-08-27 |
中信保诚至远动力混合E |
2.5398 |
-1.43% |
| 2025-08-26 |
中信保诚至远动力混合E |
2.5766 |
0.07% |
| 2025-08-25 |
中信保诚至远动力混合E |
2.5747 |
1.84% |
| 2025-08-22 |
中信保诚至远动力混合E |
2.5281 |
2.04% |
| 2025-08-21 |
中信保诚至远动力混合E |
2.4776 |
-0.43% |
| 2025-08-20 |
中信保诚至远动力混合E |
2.4884 |
0.21% |
| 2025-08-19 |
中信保诚至远动力混合E |
2.4833 |
0.02% |
| 2025-08-18 |
中信保诚至远动力混合E |
2.4827 |
1.35% |
| 2025-08-15 |
中信保诚至远动力混合E |
2.4496 |
1.87% |
| 2025-08-14 |
中信保诚至远动力混合E |
2.4046 |
-0.82% |
| 2025-08-13 |
中信保诚至远动力混合E |
2.4245 |
1.66% |
| 2025-08-12 |
中信保诚至远动力混合E |
2.3849 |
0.26% |
| 2025-08-11 |
中信保诚至远动力混合E |
2.3787 |
1.12% |
| 2025-08-08 |
中信保诚至远动力混合E |
2.3524 |
-1.36% |
| 2025-08-07 |
中信保诚至远动力混合E |
2.3848 |
-0.30% |
| 2025-08-06 |
中信保诚至远动力混合E |
2.3920 |
0.93% |
| 2025-08-05 |
中信保诚至远动力混合E |
2.3699 |
0.68% |
| 2025-08-04 |
中信保诚至远动力混合E |
2.3538 |
0.82% |
| 2025-08-01 |
中信保诚至远动力混合E |
2.3346 |
-0.12% |
| 2025-07-31 |
中信保诚至远动力混合E |
2.3373 |
-1.03% |
| 2025-07-30 |
中信保诚至远动力混合E |
2.3617 |
-1.17% |
| 2025-07-29 |
中信保诚至远动力混合E |
2.3897 |
0.61% |
| 2025-07-28 |
中信保诚至远动力混合E |
2.3753 |
0.55% |
| 2025-07-25 |
中信保诚至远动力混合E |
2.3622 |
0.06% |
| 2025-07-24 |
中信保诚至远动力混合E |
2.3608 |
1.10% |
| 2025-07-23 |
中信保诚至远动力混合E |
2.3351 |
-0.35% |
| 2025-07-22 |
中信保诚至远动力混合E |
2.3433 |
0.43% |
| 2025-07-21 |
中信保诚至远动力混合E |
2.3333 |
0.77% |
| 2025-07-18 |
中信保诚至远动力混合E |
2.3155 |
0.28% |
| 2025-07-17 |
中信保诚至远动力混合E |
2.3090 |
0.58% |
| 2025-07-16 |
中信保诚至远动力混合E |
2.2956 |
0.45% |
| 2025-07-15 |
中信保诚至远动力混合E |
2.2854 |
0.32% |
| 2025-07-14 |
中信保诚至远动力混合E |
2.2780 |
-0.27% |
| 2025-07-11 |
中信保诚至远动力混合E |
2.2841 |
0.33% |
| 2025-07-10 |
中信保诚至远动力混合E |
2.2766 |
-0.12% |
| 2025-07-09 |
中信保诚至远动力混合E |
2.2793 |
-0.47% |
| 2025-07-08 |
中信保诚至远动力混合E |
2.2901 |
1.95% |
| 2025-07-07 |
中信保诚至远动力混合E |
2.2462 |
-0.39% |
| 2025-07-04 |
中信保诚至远动力混合E |
2.2549 |
0.06% |
| 2025-07-03 |
中信保诚至远动力混合E |
2.2536 |
0.53% |
| 2025-07-02 |
中信保诚至远动力混合E |
2.2417 |
-0.80% |
| 2025-07-01 |
中信保诚至远动力混合E |
2.2598 |
-0.40% |
| 2025-06-30 |
中信保诚至远动力混合E |
2.2688 |
0.97% |
| 2025-06-27 |
中信保诚至远动力混合E |
2.2469 |
0.43% |
| 2025-06-26 |
中信保诚至远动力混合E |
2.2372 |
-0.87% |
| 2025-06-25 |
中信保诚至远动力混合E |
2.2569 |
1.42% |
| 2025-06-24 |
中信保诚至远动力混合E |
2.2254 |
1.87% |
| 2025-06-23 |
中信保诚至远动力混合E |
2.1845 |
0.73% |
| 2025-06-20 |
中信保诚至远动力混合E |
2.1686 |
-0.30% |
| 2025-06-19 |
中信保诚至远动力混合E |
2.1752 |
-1.38% |
