近一季中信保诚弘远混合C基金净值查询
查询指定日期范围中信保诚弘远混合C015936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C |
1.0388 |
0.77% |
| 2026-09-15 |
中信保诚弘远混合C |
1.0309 |
-0.52% |
| 2026-09-14 |
中信保诚弘远混合C |
1.0363 |
-0.50% |
| 2026-09-11 |
中信保诚弘远混合C |
1.0415 |
-1.42% |
| 2026-09-10 |
中信保诚弘远混合C |
1.0565 |
-0.52% |
| 2026-09-09 |
中信保诚弘远混合C |
1.0620 |
0.49% |
| 2026-09-08 |
中信保诚弘远混合C |
1.0568 |
-0.34% |
| 2026-09-07 |
中信保诚弘远混合C |
1.0604 |
0.47% |
| 2026-09-04 |
中信保诚弘远混合C |
1.0554 |
-1.05% |
| 2026-09-03 |
中信保诚弘远混合C |
1.0666 |
0.49% |
| 2026-09-02 |
中信保诚弘远混合C |
1.0614 |
-1.32% |
| 2026-09-01 |
中信保诚弘远混合C |
1.0756 |
-1.02% |
| 2026-08-31 |
中信保诚弘远混合C |
1.0867 |
0.98% |
| 2026-08-28 |
中信保诚弘远混合C |
1.0762 |
-0.40% |
| 2026-08-27 |
中信保诚弘远混合C |
1.0805 |
0.95% |
| 2026-08-26 |
中信保诚弘远混合C |
1.0703 |
0.91% |
| 2026-08-25 |
中信保诚弘远混合C |
1.0607 |
-0.09% |
| 2026-08-24 |
中信保诚弘远混合C |
1.0617 |
-1.65% |
| 2026-08-21 |
中信保诚弘远混合C |
1.0795 |
1.37% |
| 2026-08-20 |
中信保诚弘远混合C |
1.0649 |
0.19% |
| 2026-08-19 |
中信保诚弘远混合C |
1.0629 |
-2.56% |
| 2026-08-18 |
中信保诚弘远混合C |
1.0908 |
-0.62% |
| 2026-08-17 |
中信保诚弘远混合C |
1.0976 |
2.74% |
| 2026-08-14 |
中信保诚弘远混合C |
1.0683 |
0.05% |
| 2026-08-13 |
中信保诚弘远混合C |
1.0678 |
-0.48% |
| 2026-08-12 |
中信保诚弘远混合C |
1.0729 |
0.67% |
| 2026-08-11 |
中信保诚弘远混合C |
1.0658 |
-1.56% |
| 2026-08-10 |
中信保诚弘远混合C |
1.0824 |
-0.21% |
| 2026-08-07 |
中信保诚弘远混合C |
1.0847 |
1.48% |
| 2026-08-06 |
中信保诚弘远混合C |
1.0689 |
-0.34% |
| 2026-08-05 |
中信保诚弘远混合C |
1.0726 |
2.52% |
| 2026-08-04 |
中信保诚弘远混合C |
1.0462 |
1.83% |
| 2026-08-03 |
中信保诚弘远混合C |
1.0274 |
-0.49% |
| 2026-07-31 |
中信保诚弘远混合C |
1.0325 |
1.60% |
| 2026-07-30 |
中信保诚弘远混合C |
1.0162 |
-2.00% |
| 2026-07-29 |
中信保诚弘远混合C |
1.0369 |
1.01% |
| 2026-07-28 |
中信保诚弘远混合C |
1.0265 |
-3.07% |
| 2026-07-27 |
中信保诚弘远混合C |
1.0590 |
2.26% |
| 2026-07-24 |
中信保诚弘远混合C |
1.0356 |
-1.58% |
| 2026-07-23 |
中信保诚弘远混合C |
1.0522 |
0.94% |
| 2026-07-22 |
中信保诚弘远混合C |
1.0424 |
-0.56% |
| 2026-07-21 |
中信保诚弘远混合C |
1.0483 |
3.34% |
| 2026-07-20 |
中信保诚弘远混合C |
1.0144 |
0.90% |
| 2026-07-17 |
中信保诚弘远混合C |
1.0054 |
-4.01% |
| 2026-07-16 |
中信保诚弘远混合C |
1.0474 |
-1.77% |
| 2026-07-15 |
中信保诚弘远混合C |
1.0663 |
-0.72% |
| 2026-07-14 |
中信保诚弘远混合C |
1.0740 |
2.24% |
| 2026-07-13 |
中信保诚弘远混合C |
1.0505 |
-2.34% |
| 2026-07-10 |
中信保诚弘远混合C |
1.0757 |
-2.24% |
| 2026-07-09 |
中信保诚弘远混合C |
1.1003 |
2.19% |
| 2026-07-08 |
中信保诚弘远混合C |
1.0767 |
-0.54% |
| 2026-07-07 |
中信保诚弘远混合C |
1.0825 |
-1.60% |
| 2026-07-06 |
中信保诚弘远混合C |
1.1001 |
-0.14% |
| 2026-07-03 |
中信保诚弘远混合C |
1.1016 |
0.59% |
| 2026-07-02 |
中信保诚弘远混合C |
1.0951 |
-3.08% |
| 2026-07-01 |
中信保诚弘远混合C |
1.1299 |
-0.72% |
| 2026-06-30 |
中信保诚弘远混合C |
1.1381 |
0.86% |
| 2026-06-29 |
中信保诚弘远混合C |
1.1284 |
0.72% |
| 2026-06-26 |
中信保诚弘远混合C |
1.1203 |
-3.30% |
| 2026-06-25 |
中信保诚弘远混合C |
1.1585 |
0.70% |
| 2026-06-24 |
中信保诚弘远混合C |
1.1505 |
1.91% |
| 2026-06-23 |
中信保诚弘远混合C |
1.1289 |
-2.71% |
| 2026-06-22 |
中信保诚弘远混合C |
1.1604 |
3.17% |
| 2026-06-18 |
中信保诚弘远混合C |
1.1247 |
-0.65% |
| 2026-06-17 |
中信保诚弘远混合C |
1.1321 |
1.06% |
