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 |
| 2024-05-10 |
中信保诚弘远混合C |
0.8477 |
0.45% |
| 2024-05-09 |
中信保诚弘远混合C |
0.8439 |
0.48% |
| 2024-05-08 |
中信保诚弘远混合C |
0.8399 |
0.10% |
| 2024-05-07 |
中信保诚弘远混合C |
0.8391 |
-0.01% |
| 2024-05-06 |
中信保诚弘远混合C |
0.8392 |
-0.01% |
| 2024-04-30 |
中信保诚弘远混合C |
0.8393 |
0.76% |
| 2024-04-29 |
中信保诚弘远混合C |
0.8330 |
-0.66% |
| 2024-04-26 |
中信保诚弘远混合C |
0.8385 |
-0.17% |
| 2024-04-25 |
中信保诚弘远混合C |
0.8399 |
0.11% |
| 2024-04-24 |
中信保诚弘远混合C |
0.8390 |
0.47% |
| 2024-04-23 |
中信保诚弘远混合C |
0.8351 |
-1.08% |
| 2024-04-22 |
中信保诚弘远混合C |
0.8442 |
-0.97% |
| 2024-04-19 |
中信保诚弘远混合C |
0.8525 |
0.48% |
| 2024-04-18 |
中信保诚弘远混合C |
0.8484 |
-0.25% |
| 2024-04-17 |
中信保诚弘远混合C |
0.8505 |
0.57% |
| 2024-04-16 |
中信保诚弘远混合C |
0.8457 |
-0.22% |
| 2024-04-15 |
中信保诚弘远混合C |
0.8476 |
1.73% |
| 2024-04-12 |
中信保诚弘远混合C |
0.8332 |
-0.22% |
| 2024-04-11 |
中信保诚弘远混合C |
0.8350 |
0.13% |
| 2024-04-10 |
中信保诚弘远混合C |
0.8339 |
0.52% |
| 2024-04-09 |
中信保诚弘远混合C |
0.8296 |
-0.79% |
| 2024-04-08 |
中信保诚弘远混合C |
0.8362 |
0.71% |
| 2024-04-03 |
中信保诚弘远混合C |
0.8303 |
0.30% |
| 2024-04-02 |
中信保诚弘远混合C |
0.8278 |
0.52% |
| 2024-03-29 |
中信保诚弘远混合C |
0.8260 |
1.13% |
| 2024-03-28 |
中信保诚弘远混合C |
0.8168 |
0.00% |
| 2024-03-27 |
中信保诚弘远混合C |
0.8168 |
-0.09% |
| 2024-03-26 |
中信保诚弘远混合C |
0.8175 |
0.06% |
| 2024-03-25 |
中信保诚弘远混合C |
0.8170 |
0.32% |
| 2024-03-22 |
中信保诚弘远混合C |
0.8144 |
0.01% |
| 2024-03-21 |
中信保诚弘远混合C |
0.8143 |
-0.22% |
| 2024-03-20 |
中信保诚弘远混合C |
0.8161 |
0.36% |
| 2024-03-19 |
中信保诚弘远混合C |
0.8132 |
-0.38% |
| 2024-03-18 |
中信保诚弘远混合C |
0.8163 |
0.02% |
| 2024-03-15 |
中信保诚弘远混合C |
0.8161 |
-0.01% |
| 2024-03-14 |
中信保诚弘远混合C |
0.8162 |
0.59% |
| 2024-03-13 |
中信保诚弘远混合C |
0.8114 |
0.06% |
| 2024-03-12 |
中信保诚弘远混合C |
0.8109 |
-2.27% |
| 2024-03-11 |
中信保诚弘远混合C |
0.8297 |
-1.10% |
| 2024-03-08 |
中信保诚弘远混合C |
0.8389 |
0.55% |
| 2024-03-07 |
中信保诚弘远混合C |
0.8343 |
0.75% |
| 2024-03-06 |
中信保诚弘远混合C |
0.8281 |
-0.18% |
| 2024-03-05 |
中信保诚弘远混合C |
0.8296 |
0.83% |
| 2024-03-04 |
中信保诚弘远混合C |
0.8228 |
1.31% |
| 2024-03-01 |
中信保诚弘远混合C |
0.8122 |
-0.10% |
| 2024-02-29 |
中信保诚弘远混合C |
0.8130 |
0.33% |
| 2024-02-28 |
中信保诚弘远混合C |
0.8103 |
-0.25% |
| 2024-02-27 |
中信保诚弘远混合C |
0.8123 |
0.23% |
| 2024-02-26 |
中信保诚弘远混合C |
0.8104 |
-1.51% |
| 2024-02-23 |
中信保诚弘远混合C |
0.8228 |
-0.25% |
| 2024-02-22 |
中信保诚弘远混合C |
0.8249 |
1.25% |
| 2024-02-21 |
中信保诚弘远混合C |
0.8147 |
0.04% |
| 2024-02-20 |
中信保诚弘远混合C |
0.8144 |
0.70% |
| 2024-02-19 |
中信保诚弘远混合C |
0.8087 |
2.43% |
