近一年中信保诚弘远混合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% |
2024-02-08 |
中信保诚弘远混合C |
0.7895 |
-0.28% |
2024-02-07 |
中信保诚弘远混合C |
0.7917 |
0.06% |
2024-02-06 |
中信保诚弘远混合C |
0.7912 |
0.28% |
2024-02-05 |
中信保诚弘远混合C |
0.7890 |
0.96% |
2024-02-02 |
中信保诚弘远混合C |
0.7815 |
0.13% |
2024-02-01 |
中信保诚弘远混合C |
0.7805 |
-0.56% |
2024-01-31 |
中信保诚弘远混合C |
0.7849 |
0.40% |
2024-01-30 |
中信保诚弘远混合C |
0.7818 |
-0.57% |
2024-01-29 |
中信保诚弘远混合C |
0.7863 |
0.46% |
2024-01-26 |
中信保诚弘远混合C |
0.7827 |
0.77% |
2024-01-25 |
中信保诚弘远混合C |
0.7767 |
2.02% |
2024-01-24 |
中信保诚弘远混合C |
0.7613 |
1.53% |
2024-01-23 |
中信保诚弘远混合C |
0.7498 |
0.50% |
2024-01-22 |
中信保诚弘远混合C |
0.7461 |
-0.98% |
2024-01-19 |
中信保诚弘远混合C |
0.7535 |
-0.33% |
2024-01-18 |
中信保诚弘远混合C |
0.7560 |
-0.04% |
2024-01-17 |
中信保诚弘远混合C |
0.7563 |
-0.90% |
2024-01-16 |
中信保诚弘远混合C |
0.7632 |
0.32% |
2024-01-15 |
中信保诚弘远混合C |
0.7608 |
0.54% |
2024-01-12 |
中信保诚弘远混合C |
0.7567 |
0.46% |
2024-01-11 |
中信保诚弘远混合C |
0.7532 |
-0.86% |
2024-01-10 |
中信保诚弘远混合C |
0.7597 |
-0.33% |
2024-01-09 |
中信保诚弘远混合C |
0.7622 |
0.13% |
2024-01-08 |
中信保诚弘远混合C |
0.7612 |
-0.31% |
2024-01-05 |
中信保诚弘远混合C |
0.7636 |
-0.13% |
2024-01-04 |
中信保诚弘远混合C |
0.7646 |
0.41% |
2024-01-03 |
中信保诚弘远混合C |
0.7615 |
0.82% |
2024-01-02 |
中信保诚弘远混合C |
0.7553 |
0.77% |
2023-12-29 |
中信保诚弘远混合C |
0.7495 |
0.33% |
2023-12-28 |
中信保诚弘远混合C |
0.7470 |
-0.53% |
2023-12-27 |
中信保诚弘远混合C |
0.7510 |
0.85% |
2023-12-26 |
中信保诚弘远混合C |
0.7447 |
-0.15% |
2023-12-25 |
中信保诚弘远混合C |
0.7458 |
0.57% |
2023-12-22 |
中信保诚弘远混合C |
0.7416 |
0.39% |
2023-12-21 |
中信保诚弘远混合C |
0.7387 |
-0.12% |
2023-12-20 |
中信保诚弘远混合C |
0.7396 |
-0.01% |
2023-12-19 |
中信保诚弘远混合C |
0.7397 |
-0.03% |
2023-12-18 |
中信保诚弘远混合C |
0.7399 |
0.64% |
2023-12-15 |
中信保诚弘远混合C |
0.7352 |
-0.54% |
2023-12-14 |
中信保诚弘远混合C |
0.7392 |
-0.16% |
2023-12-13 |
中信保诚弘远混合C |
0.7404 |
-0.64% |
2023-12-12 |
中信保诚弘远混合C |
0.7452 |
0.54% |
2023-12-11 |
中信保诚弘远混合C |
0.7412 |
0.42% |
2023-12-08 |
中信保诚弘远混合C |
0.7381 |
0.26% |
2023-12-07 |
中信保诚弘远混合C |
0.7362 |
0.14% |
2023-12-06 |
中信保诚弘远混合C |
0.7352 |
-0.34% |
2023-12-05 |
中信保诚弘远混合C |
0.7377 |
-1.02% |
2023-12-04 |
中信保诚弘远混合C |
0.7453 |
0.11% |
2023-12-01 |
中信保诚弘远混合C |
0.7445 |
-0.23% |
2023-11-30 |
中信保诚弘远混合C |
0.7462 |
0.63% |
2023-11-29 |
中信保诚弘远混合C |
0.7415 |
-0.38% |
2023-11-28 |
中信保诚弘远混合C |
0.7443 |
-0.08% |
2023-11-27 |
中信保诚弘远混合C |
0.7449 |
-0.24% |
2023-11-24 |
中信保诚弘远混合C |
0.7467 |
-0.11% |
2023-11-23 |
中信保诚弘远混合C |
0.7475 |
0.27% |
2023-11-22 |
中信保诚弘远混合C |
0.7455 |
-0.33% |
2023-11-20 |
中信保诚弘远混合C |
0.7460 |
0.15% |
2023-11-17 |
中信保诚弘远混合C |
0.7449 |
-0.21% |
2023-11-16 |
中信保诚弘远混合C |
0.7465 |
-0.16% |
2023-11-15 |
中信保诚弘远混合C |
0.7477 |
0.43% |
2023-11-14 |
中信保诚弘远混合C |
0.7445 |
-0.05% |
2023-11-13 |
中信保诚弘远混合C |
0.7449 |
-0.23% |
2023-11-10 |
中信保诚弘远混合C |
0.7466 |
-0.28% |
2023-11-09 |
中信保诚弘远混合C |
0.7487 |
0.16% |
2023-11-08 |
中信保诚弘远混合C |
0.7475 |
-0.40% |
2023-11-07 |
中信保诚弘远混合C |
0.7505 |
-0.32% |
2023-11-06 |
中信保诚弘远混合C |
0.7529 |
-0.34% |
2023-11-03 |
中信保诚弘远混合C |
0.7555 |
0.07% |
2023-11-02 |
中信保诚弘远混合C |
0.7550 |
0.11% |
2023-11-01 |
中信保诚弘远混合C |
0.7542 |
0.19% |
2023-10-31 |
中信保诚弘远混合C |
0.7528 |
0.16% |
2023-10-30 |
中信保诚弘远混合C |
0.7516 |
-0.32% |
2023-10-27 |
中信保诚弘远混合C |
0.7540 |
0.09% |
2023-10-26 |
中信保诚弘远混合C |
0.7533 |
0.48% |
2023-10-25 |
中信保诚弘远混合C |
0.7497 |
0.15% |
2023-10-24 |
中信保诚弘远混合C |
0.7486 |
0.13% |
2023-10-23 |
中信保诚弘远混合C |
0.7476 |
-0.61% |
2023-10-20 |
中信保诚弘远混合C |
0.7522 |
-0.46% |
2023-10-19 |
中信保诚弘远混合C |
0.7557 |
-1.49% |
2023-10-18 |
中信保诚弘远混合C |
0.7671 |
-0.31% |
2023-10-17 |
中信保诚弘远混合C |
0.7695 |
0.38% |
2023-10-16 |
中信保诚弘远混合C |
0.7666 |
0.09% |
2023-10-13 |
中信保诚弘远混合C |
0.7659 |
-0.33% |
2023-10-12 |
中信保诚弘远混合C |
0.7684 |
0.67% |
2023-10-11 |
中信保诚弘远混合C |
0.7633 |
-0.13% |
2023-10-10 |
中信保诚弘远混合C |
0.7643 |
-0.62% |
2023-10-09 |
中信保诚弘远混合C |
0.7691 |
0.07% |
2023-09-28 |
中信保诚弘远混合C |
0.7686 |
-0.38% |
2023-09-27 |
中信保诚弘远混合C |
0.7715 |
-0.34% |
2023-09-26 |
中信保诚弘远混合C |
0.7741 |
-0.09% |
2023-09-25 |
中信保诚弘远混合C |
0.7748 |
-0.19% |
2023-09-22 |
中信保诚弘远混合C |
0.7763 |
1.40% |
2023-09-21 |
中信保诚弘远混合C |
0.7656 |
-0.38% |
2023-09-20 |
中信保诚弘远混合C |
0.7685 |
-0.13% |
2023-09-19 |
中信保诚弘远混合C |
0.7695 |
0.22% |
2023-09-18 |
中信保诚弘远混合C |
0.7678 |
0.13% |
2023-09-15 |
中信保诚弘远混合C |
0.7668 |
-0.88% |
2023-09-14 |
中信保诚弘远混合C |
0.7736 |
-0.40% |
2023-09-13 |
中信保诚弘远混合C |
0.7767 |
-1.07% |
2023-09-12 |
中信保诚弘远混合C |
0.7851 |
0.20% |
2023-09-11 |
中信保诚弘远混合C |
0.7835 |
0.71% |
2023-09-08 |
中信保诚弘远混合C |
0.7780 |
-0.35% |
2023-09-07 |
中信保诚弘远混合C |
0.7807 |
-1.08% |
2023-09-06 |
中信保诚弘远混合C |
0.7892 |
-0.29% |
2023-09-05 |
中信保诚弘远混合C |
0.7915 |
-0.80% |
2023-09-04 |
中信保诚弘远混合C |
0.7979 |
0.54% |
2023-09-01 |
中信保诚弘远混合C |
0.7936 |
-0.46% |
2023-08-31 |
中信保诚弘远混合C |
0.7973 |
-0.04% |
2023-08-30 |
中信保诚弘远混合C |
0.7976 |
0.92% |
2023-08-29 |
中信保诚弘远混合C |
0.7903 |
2.01% |
2023-08-28 |
中信保诚弘远混合C |
0.7747 |
0.61% |
2023-08-25 |
中信保诚弘远混合C |
0.7700 |
-1.81% |
2023-08-24 |
中信保诚弘远混合C |
0.7842 |
0.84% |
2023-08-23 |
中信保诚弘远混合C |
0.7777 |
-1.56% |
2023-08-22 |
中信保诚弘远混合C |
0.7900 |
1.27% |
2023-08-21 |
中信保诚弘远混合C |
0.7801 |
-0.50% |
2023-08-18 |
中信保诚弘远混合C |
0.7840 |
-1.84% |
2023-08-17 |
中信保诚弘远混合C |
0.7987 |
0.76% |
2023-08-16 |
中信保诚弘远混合C |
0.7927 |
-1.34% |
2023-08-15 |
中信保诚弘远混合C |
0.8035 |
-0.54% |
2023-08-14 |
中信保诚弘远混合C |
0.8079 |
0.54% |
2023-08-11 |
中信保诚弘远混合C |
0.8036 |
-1.42% |
2023-08-10 |
中信保诚弘远混合C |
0.8152 |
0.09% |
2023-08-09 |
中信保诚弘远混合C |
0.8145 |
-1.84% |
2023-08-08 |
中信保诚弘远混合C |
0.8298 |
-0.58% |
2023-08-07 |
中信保诚弘远混合C |
0.8346 |
0.36% |
2023-08-04 |
中信保诚弘远混合C |
0.8316 |
1.28% |
2023-08-03 |
中信保诚弘远混合C |
0.8211 |
-0.05% |
2023-08-02 |
中信保诚弘远混合C |
0.8215 |
-0.22% |
2023-08-01 |
中信保诚弘远混合C |
0.8233 |
-0.10% |
2023-07-31 |
中信保诚弘远混合C |
0.8241 |
-0.30% |
2023-07-28 |
中信保诚弘远混合C |
0.8266 |
0.73% |
2023-07-27 |
中信保诚弘远混合C |
0.8206 |
-0.76% |
2023-07-26 |
中信保诚弘远混合C |
0.8269 |
-1.40% |
2023-07-25 |
中信保诚弘远混合C |
0.8386 |
0.67% |
2023-07-24 |
中信保诚弘远混合C |
0.8330 |
0.33% |
2023-07-21 |
中信保诚弘远混合C |
0.8303 |
-0.25% |
2023-07-20 |
中信保诚弘远混合C |
0.8324 |
-2.84% |
2023-07-19 |
中信保诚弘远混合C |
0.8567 |
-0.01% |
2023-07-18 |
中信保诚弘远混合C |
0.8568 |
-0.64% |
2023-07-17 |
中信保诚弘远混合C |
0.8623 |
-0.42% |
2023-07-14 |
中信保诚弘远混合C |
0.8659 |
1.26% |
2023-07-13 |
中信保诚弘远混合C |
0.8551 |
2.03% |
2023-07-12 |
中信保诚弘远混合C |
0.8381 |
-2.65% |
2023-07-11 |
中信保诚弘远混合C |
0.8609 |
0.38% |
2023-07-10 |
中信保诚弘远混合C |
0.8576 |
-0.71% |
2023-07-07 |
中信保诚弘远混合C |
0.8637 |
-0.63% |
2023-07-06 |
中信保诚弘远混合C |
0.8692 |
0.10% |
2023-07-05 |
中信保诚弘远混合C |
0.8683 |
-1.15% |
2023-07-04 |
中信保诚弘远混合C |
0.8784 |
0.37% |
2023-07-03 |
中信保诚弘远混合C |
0.8752 |
-2.47% |
2023-06-30 |
中信保诚弘远混合C |
0.8974 |
1.01% |
2023-06-29 |
中信保诚弘远混合C |
0.8884 |
1.58% |
2023-06-28 |
中信保诚弘远混合C |
0.8746 |
-1.63% |
2023-06-27 |
中信保诚弘远混合C |
0.8891 |
0.55% |
2023-06-26 |
中信保诚弘远混合C |
0.8842 |
-4.85% |
2023-06-21 |
中信保诚弘远混合C |
0.9293 |
-4.86% |
2023-06-20 |
中信保诚弘远混合C |
0.9768 |
1.21% |
2023-06-19 |
中信保诚弘远混合C |
0.9651 |
2.43% |
2023-06-16 |
中信保诚弘远混合C |
0.9422 |
2.52% |
2023-06-15 |
中信保诚弘远混合C |
0.9190 |
-1.10% |
2023-06-14 |
中信保诚弘远混合C |
0.9292 |
1.15% |
2023-06-13 |
中信保诚弘远混合C |
0.9186 |
1.51% |
2023-06-12 |
中信保诚弘远混合C |
0.9049 |
-0.31% |
2023-06-09 |
中信保诚弘远混合C |
0.9077 |
2.09% |
2023-06-08 |
中信保诚弘远混合C |
0.8891 |
-1.52% |
2023-06-07 |
中信保诚弘远混合C |
0.9028 |
0.34% |
2023-06-06 |
中信保诚弘远混合C |
0.8997 |
-2.07% |
2023-06-05 |
中信保诚弘远混合C |
0.9187 |
0.77% |
2023-06-02 |
中信保诚弘远混合C |
0.9117 |
-0.33% |
2023-06-01 |
中信保诚弘远混合C |
0.9147 |
0.24% |
2023-05-31 |
中信保诚弘远混合C |
0.9125 |
0.61% |
2023-05-30 |
中信保诚弘远混合C |
0.9070 |
1.19% |
2023-05-29 |
中信保诚弘远混合C |
0.8963 |
0.72% |
2023-05-26 |
中信保诚弘远混合C |
0.8899 |
1.40% |
2023-05-25 |
中信保诚弘远混合C |
0.8776 |
-0.25% |
2023-05-24 |
中信保诚弘远混合C |
0.8798 |
-0.54% |
2023-05-23 |
中信保诚弘远混合C |
0.8846 |
-1.00% |
2023-05-22 |
中信保诚弘远混合C |
0.8935 |
-0.62% |
2023-05-19 |
中信保诚弘远混合C |
0.8991 |
0.48% |
2023-05-18 |
中信保诚弘远混合C |
0.8948 |
1.29% |
2023-05-17 |
中信保诚弘远混合C |
0.8834 |
0.36% |
2023-05-16 |
中信保诚弘远混合C |
0.8802 |
-0.25% |
2023-05-15 |
中信保诚弘远混合C |
0.8824 |
0.54% |
2023-05-12 |
中信保诚弘远混合C |
0.8777 |
-1.23% |
2023-05-11 |
中信保诚弘远混合C |
0.8886 |
-0.34% |