近一季中信保诚精萃成长混合C|中信保诚精萃成长C基金净值查询
查询指定日期范围中信保诚精萃成长混合C016254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 |
中信保诚精萃成长混合C |
0.9259 |
0.61% |
| 2026-09-15 |
中信保诚精萃成长混合C |
0.9203 |
-0.36% |
| 2026-09-14 |
中信保诚精萃成长混合C |
0.9236 |
-0.71% |
| 2026-09-11 |
中信保诚精萃成长混合C |
0.9302 |
-1.14% |
| 2026-09-10 |
中信保诚精萃成长混合C |
0.9409 |
-1.04% |
| 2026-09-09 |
中信保诚精萃成长混合C |
0.9508 |
0.16% |
| 2026-09-08 |
中信保诚精萃成长混合C |
0.9493 |
-0.68% |
| 2026-09-07 |
中信保诚精萃成长混合C |
0.9558 |
1.21% |
| 2026-09-04 |
中信保诚精萃成长混合C |
0.9444 |
-0.94% |
| 2026-09-03 |
中信保诚精萃成长混合C |
0.9534 |
0.60% |
| 2026-09-02 |
中信保诚精萃成长混合C |
0.9477 |
-2.36% |
| 2026-09-01 |
中信保诚精萃成长混合C |
0.9701 |
-0.90% |
| 2026-08-31 |
中信保诚精萃成长混合C |
0.9789 |
0.57% |
| 2026-08-28 |
中信保诚精萃成长混合C |
0.9734 |
-0.40% |
| 2026-08-27 |
中信保诚精萃成长混合C |
0.9773 |
1.86% |
| 2026-08-26 |
中信保诚精萃成长混合C |
0.9595 |
0.80% |
| 2026-08-25 |
中信保诚精萃成长混合C |
0.9519 |
-0.30% |
| 2026-08-24 |
中信保诚精萃成长混合C |
0.9548 |
-2.02% |
| 2026-08-21 |
中信保诚精萃成长混合C |
0.9745 |
0.65% |
| 2026-08-20 |
中信保诚精萃成长混合C |
0.9682 |
-0.12% |
| 2026-08-19 |
中信保诚精萃成长混合C |
0.9694 |
-4.26% |
| 2026-08-18 |
中信保诚精萃成长混合C |
1.0125 |
-0.26% |
| 2026-08-17 |
中信保诚精萃成长混合C |
1.0151 |
2.60% |
| 2026-08-14 |
中信保诚精萃成长混合C |
0.9894 |
0.39% |
| 2026-08-13 |
中信保诚精萃成长混合C |
0.9856 |
-0.88% |
| 2026-08-12 |
中信保诚精萃成长混合C |
0.9944 |
0.91% |
| 2026-08-11 |
中信保诚精萃成长混合C |
0.9854 |
-0.49% |
| 2026-08-10 |
中信保诚精萃成长混合C |
0.9903 |
0.10% |
| 2026-08-07 |
中信保诚精萃成长混合C |
0.9893 |
1.02% |
| 2026-08-06 |
中信保诚精萃成长混合C |
0.9793 |
-0.13% |
| 2026-08-05 |
中信保诚精萃成长混合C |
0.9806 |
1.80% |
| 2026-08-04 |
中信保诚精萃成长混合C |
0.9633 |
2.03% |
| 2026-08-03 |
中信保诚精萃成长混合C |
0.9441 |
-0.70% |
| 2026-07-31 |
中信保诚精萃成长混合C |
0.9508 |
1.36% |
| 2026-07-30 |
中信保诚精萃成长混合C |
0.9380 |
-2.08% |
| 2026-07-29 |
中信保诚精萃成长混合C |
0.9579 |
1.96% |
| 2026-07-28 |
中信保诚精萃成长混合C |
0.9395 |
-3.63% |
| 2026-07-27 |
中信保诚精萃成长混合C |
0.9749 |
2.27% |
| 2026-07-24 |
中信保诚精萃成长混合C |
0.9533 |
-2.33% |
| 2026-07-23 |
中信保诚精萃成长混合C |
0.9760 |
0.97% |
| 2026-07-22 |
中信保诚精萃成长混合C |
0.9666 |
-1.10% |
| 2026-07-21 |
中信保诚精萃成长混合C |
0.9774 |
4.35% |
| 2026-07-20 |
中信保诚精萃成长混合C |
0.9367 |
1.18% |
| 2026-07-17 |
中信保诚精萃成长混合C |
0.9258 |
-4.54% |
| 2026-07-16 |
中信保诚精萃成长混合C |
0.9698 |
-2.36% |
| 2026-07-15 |
中信保诚精萃成长混合C |
0.9932 |
-0.44% |
| 2026-07-14 |
中信保诚精萃成长混合C |
0.9976 |
1.71% |
| 2026-07-13 |
中信保诚精萃成长混合C |
0.9808 |
-2.69% |
| 2026-07-10 |
中信保诚精萃成长混合C |
1.0079 |
-2.27% |
| 2026-07-09 |
中信保诚精萃成长混合C |
1.0313 |
2.00% |
| 2026-07-08 |
中信保诚精萃成长混合C |
1.0111 |
-1.98% |
| 2026-07-07 |
中信保诚精萃成长混合C |
1.0315 |
-1.21% |
| 2026-07-06 |
中信保诚精萃成长混合C |
1.0441 |
-0.32% |
| 2026-07-03 |
中信保诚精萃成长混合C |
1.0474 |
0.45% |
| 2026-07-02 |
中信保诚精萃成长混合C |
1.0427 |
-2.99% |
| 2026-07-01 |
中信保诚精萃成长混合C |
1.0748 |
-0.51% |
| 2026-06-30 |
中信保诚精萃成长混合C |
1.0803 |
2.05% |
| 2026-06-29 |
中信保诚精萃成长混合C |
1.0586 |
0.98% |
| 2026-06-26 |
中信保诚精萃成长混合C |
1.0483 |
-2.68% |
| 2026-06-25 |
中信保诚精萃成长混合C |
1.0772 |
1.54% |
| 2026-06-24 |
中信保诚精萃成长混合C |
1.0609 |
1.48% |
| 2026-06-23 |
中信保诚精萃成长混合C |
1.0454 |
-1.45% |
| 2026-06-22 |
中信保诚精萃成长混合C |
1.0608 |
2.85% |
| 2026-06-18 |
中信保诚精萃成长混合C |
1.0314 |
-0.06% |
| 2026-06-17 |
中信保诚精萃成长混合C |
1.0320 |
1.01% |
