近一年中信保诚优胜精选混合C|信诚优胜精选混合C基金净值查询
查询指定日期范围中信保诚优胜精选混合C016255净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚优胜精选混合C |
1.4051 |
-0.70% |
| 2026-09-14 |
中信保诚优胜精选混合C |
1.4150 |
-0.51% |
| 2026-09-11 |
中信保诚优胜精选混合C |
1.4223 |
-1.41% |
| 2026-09-10 |
中信保诚优胜精选混合C |
1.4426 |
-1.08% |
| 2026-09-09 |
中信保诚优胜精选混合C |
1.4583 |
0.18% |
| 2026-09-08 |
中信保诚优胜精选混合C |
1.4557 |
-0.56% |
| 2026-09-07 |
中信保诚优胜精选混合C |
1.4639 |
0.58% |
| 2026-09-04 |
中信保诚优胜精选混合C |
1.4554 |
-0.71% |
| 2026-09-03 |
中信保诚优胜精选混合C |
1.4658 |
0.53% |
| 2026-09-02 |
中信保诚优胜精选混合C |
1.4581 |
-2.08% |
| 2026-09-01 |
中信保诚优胜精选混合C |
1.4885 |
-0.93% |
| 2026-08-31 |
中信保诚优胜精选混合C |
1.5025 |
0.48% |
| 2026-08-28 |
中信保诚优胜精选混合C |
1.4953 |
-0.45% |
| 2026-08-27 |
中信保诚优胜精选混合C |
1.5021 |
1.44% |
| 2026-08-26 |
中信保诚优胜精选混合C |
1.4808 |
0.84% |
| 2026-08-25 |
中信保诚优胜精选混合C |
1.4684 |
-0.31% |
| 2026-08-24 |
中信保诚优胜精选混合C |
1.4729 |
-1.68% |
| 2026-08-21 |
中信保诚优胜精选混合C |
1.4980 |
0.35% |
| 2026-08-20 |
中信保诚优胜精选混合C |
1.4928 |
0.08% |
| 2026-08-19 |
中信保诚优胜精选混合C |
1.4916 |
-3.24% |
| 2026-08-18 |
中信保诚优胜精选混合C |
1.5416 |
-0.03% |
| 2026-08-17 |
中信保诚优胜精选混合C |
1.5420 |
2.37% |
| 2026-08-14 |
中信保诚优胜精选混合C |
1.5063 |
0.00% |
| 2026-08-13 |
中信保诚优胜精选混合C |
1.5063 |
-0.90% |
| 2026-08-12 |
中信保诚优胜精选混合C |
1.5200 |
0.66% |
| 2026-08-11 |
中信保诚优胜精选混合C |
1.5100 |
-0.70% |
| 2026-08-10 |
中信保诚优胜精选混合C |
1.5206 |
0.45% |
| 2026-08-07 |
中信保诚优胜精选混合C |
1.5138 |
0.92% |
| 2026-08-06 |
中信保诚优胜精选混合C |
1.5000 |
-0.06% |
| 2026-08-05 |
中信保诚优胜精选混合C |
1.5009 |
2.26% |
| 2026-08-04 |
中信保诚优胜精选混合C |
1.4677 |
0.95% |
| 2026-08-03 |
中信保诚优胜精选混合C |
1.4539 |
-0.69% |
| 2026-07-31 |
中信保诚优胜精选混合C |
1.4640 |
0.93% |
| 2026-07-30 |
中信保诚优胜精选混合C |
1.4505 |
-1.31% |
| 2026-07-29 |
中信保诚优胜精选混合C |
1.4697 |
1.69% |
| 2026-07-28 |
中信保诚优胜精选混合C |
1.4453 |
-2.30% |
| 2026-07-27 |
中信保诚优胜精选混合C |
1.4794 |
1.90% |
| 2026-07-24 |
中信保诚优胜精选混合C |
1.4518 |
-1.91% |
| 2026-07-23 |
中信保诚优胜精选混合C |
1.4801 |
1.24% |
| 2026-07-22 |
中信保诚优胜精选混合C |
1.4620 |
0.06% |
| 2026-07-21 |
中信保诚优胜精选混合C |
1.4611 |
3.05% |
| 2026-07-20 |
中信保诚优胜精选混合C |
1.4179 |
1.01% |
| 2026-07-17 |
中信保诚优胜精选混合C |
1.4037 |
-3.27% |
| 2026-07-16 |
中信保诚优胜精选混合C |
1.4511 |
-1.81% |
| 2026-07-15 |
中信保诚优胜精选混合C |
1.4778 |
-0.24% |
| 2026-07-14 |
中信保诚优胜精选混合C |
1.4814 |
1.29% |
| 2026-07-13 |
中信保诚优胜精选混合C |
1.4626 |
-2.28% |
| 2026-07-10 |
中信保诚优胜精选混合C |
1.4967 |
-1.58% |
| 2026-07-09 |
中信保诚优胜精选混合C |
1.5208 |
1.32% |
| 2026-07-08 |
中信保诚优胜精选混合C |
1.5010 |
-1.59% |
| 2026-07-07 |
中信保诚优胜精选混合C |
1.5252 |
-1.44% |
| 2026-07-06 |
中信保诚优胜精选混合C |
1.5475 |
-0.20% |
| 2026-07-03 |
中信保诚优胜精选混合C |
1.5506 |
0.23% |
| 2026-07-02 |
中信保诚优胜精选混合C |
1.5471 |
-1.90% |
| 2026-07-01 |
中信保诚优胜精选混合C |
1.5771 |
0.52% |
| 2026-06-30 |
中信保诚优胜精选混合C |
1.5689 |
1.25% |
| 2026-06-29 |
中信保诚优胜精选混合C |
1.5496 |
1.83% |
| 2026-06-26 |
中信保诚优胜精选混合C |
1.5217 |
-1.64% |
| 2026-06-25 |
中信保诚优胜精选混合C |
1.5471 |
0.74% |
| 2026-06-24 |
中信保诚优胜精选混合C |
1.5357 |
0.95% |
| 2026-06-23 |
中信保诚优胜精选混合C |
1.5212 |
-1.86% |
| 2026-06-22 |
中信保诚优胜精选混合C |
1.5500 |
2.96% |
| 2026-06-18 |
中信保诚优胜精选混合C |
1.5055 |
-1.16% |
| 2026-06-17 |
中信保诚优胜精选混合C |
1.5231 |
1.06% |
| 2026-06-16 |
中信保诚优胜精选混合C |
1.5071 |
-0.37% |
| 2026-06-15 |
中信保诚优胜精选混合C |
1.5127 |
1.54% |
| 2026-06-12 |
中信保诚优胜精选混合C |
1.4897 |
1.47% |
| 2026-06-11 |
中信保诚优胜精选混合C |
1.4681 |
-0.57% |
| 2026-06-10 |
中信保诚优胜精选混合C |
1.4765 |
-0.90% |
| 2026-06-09 |
中信保诚优胜精选混合C |
1.4899 |
1.40% |
| 2026-06-08 |
中信保诚优胜精选混合C |
1.4694 |
-1.73% |
| 2026-06-05 |
中信保诚优胜精选混合C |
1.4953 |
-1.22% |
| 2026-06-04 |
中信保诚优胜精选混合C |
1.5138 |
-0.48% |
| 2026-06-03 |
中信保诚优胜精选混合C |
1.5211 |
-0.61% |
| 2026-06-02 |
中信保诚优胜精选混合C |
1.5304 |
-0.30% |
| 2026-06-01 |
中信保诚优胜精选混合C |
1.5350 |
-0.01% |
| 2026-05-29 |
中信保诚优胜精选混合C |
1.5351 |
-0.83% |
| 2026-05-28 |
中信保诚优胜精选混合C |
1.5480 |
-0.19% |
| 2026-05-27 |
中信保诚优胜精选混合C |
1.5510 |
-0.94% |
| 2026-05-26 |
中信保诚优胜精选混合C |
1.5657 |
0.20% |
| 2026-05-25 |
中信保诚优胜精选混合C |
1.5626 |
0.66% |
| 2026-05-22 |
中信保诚优胜精选混合C |
1.5523 |
0.60% |
| 2026-05-21 |
中信保诚优胜精选混合C |
1.5431 |
-1.70% |
| 2026-05-20 |
中信保诚优胜精选混合C |
1.5698 |
0.18% |
| 2026-05-19 |
中信保诚优胜精选混合C |
1.5670 |
0.90% |
| 2026-05-18 |
中信保诚优胜精选混合C |
1.5530 |
-1.15% |
| 2026-05-15 |
中信保诚优胜精选混合C |
1.5710 |
-1.10% |
| 2026-05-14 |
中信保诚优胜精选混合C |
1.5884 |
-1.90% |
| 2026-05-13 |
中信保诚优胜精选混合C |
1.6191 |
0.27% |
| 2026-05-12 |
中信保诚优胜精选混合C |
1.6147 |
-0.41% |
| 2026-05-11 |
中信保诚优胜精选混合C |
1.6213 |
1.29% |
| 2026-05-08 |
中信保诚优胜精选混合C |
1.6007 |
-0.66% |
| 2026-04-30 |
中信保诚优胜精选混合C |
1.5837 |
-0.20% |
| 2026-04-29 |
中信保诚优胜精选混合C |
1.5869 |
1.01% |
| 2026-04-28 |
中信保诚优胜精选混合C |
1.5711 |
0.04% |
| 2026-04-27 |
中信保诚优胜精选混合C |
1.5704 |
0.10% |
| 2026-04-24 |
中信保诚优胜精选混合C |
1.5688 |
0.04% |
| 2026-04-23 |
中信保诚优胜精选混合C |
1.5681 |
-0.75% |
| 2026-04-22 |
中信保诚优胜精选混合C |
1.5799 |
0.47% |
| 2026-04-21 |
中信保诚优胜精选混合C |
1.5725 |
0.21% |
| 2026-04-20 |
中信保诚优胜精选混合C |
1.5692 |
0.20% |
| 2026-04-17 |
中信保诚优胜精选混合C |
1.5660 |
-0.55% |
| 2026-04-16 |
中信保诚优胜精选混合C |
1.5747 |
0.97% |
| 2026-04-15 |
中信保诚优胜精选混合C |
1.5595 |
-0.13% |
| 2026-04-14 |
中信保诚优胜精选混合C |
1.5616 |
0.65% |
| 2026-04-13 |
中信保诚优胜精选混合C |
1.5515 |
-0.22% |
| 2026-04-10 |
中信保诚优胜精选混合C |
1.5549 |
0.89% |
| 2026-04-09 |
中信保诚优胜精选混合C |
1.5412 |
-0.64% |
| 2026-04-08 |
中信保诚优胜精选混合C |
1.5512 |
3.06% |
| 2026-04-07 |
中信保诚优胜精选混合C |
1.5051 |
0.23% |
| 2026-04-03 |
中信保诚优胜精选混合C |
1.5017 |
-0.81% |
| 2026-04-02 |
中信保诚优胜精选混合C |
1.5140 |
-0.81% |
| 2026-04-01 |
中信保诚优胜精选混合C |
1.5264 |
1.27% |
| 2026-03-31 |
中信保诚优胜精选混合C |
1.5072 |
-1.21% |
| 2026-03-30 |
中信保诚优胜精选混合C |
1.5256 |
-0.03% |
| 2026-03-27 |
中信保诚优胜精选混合C |
1.5260 |
0.64% |
| 2026-03-26 |
中信保诚优胜精选混合C |
1.5163 |
-1.06% |
| 2026-03-25 |
中信保诚优胜精选混合C |
1.5326 |
1.35% |
| 2026-03-24 |
中信保诚优胜精选混合C |
1.5122 |
1.34% |
| 2026-03-23 |
中信保诚优胜精选混合C |
1.4922 |
-2.93% |
| 2026-03-20 |
中信保诚优胜精选混合C |
1.5373 |
-0.23% |
| 2026-03-19 |
中信保诚优胜精选混合C |
1.5408 |
-1.86% |
| 2026-03-18 |
中信保诚优胜精选混合C |
1.5700 |
-0.04% |
| 2026-03-17 |
中信保诚优胜精选混合C |
1.5707 |
-0.68% |
| 2026-03-16 |
中信保诚优胜精选混合C |
1.5814 |
-0.67% |
| 2026-03-13 |
中信保诚优胜精选混合C |
1.5920 |
-0.61% |
| 2026-03-12 |
中信保诚优胜精选混合C |
1.6018 |
-0.16% |
| 2026-03-11 |
中信保诚优胜精选混合C |
1.6044 |
0.87% |
| 2026-03-10 |
中信保诚优胜精选混合C |
1.5905 |
1.05% |
| 2026-03-09 |
中信保诚优胜精选混合C |
1.5739 |
-0.98% |
| 2026-03-06 |
中信保诚优胜精选混合C |
1.5895 |
0.54% |
| 2026-03-05 |
中信保诚优胜精选混合C |
1.5810 |
0.65% |
| 2026-03-04 |
中信保诚优胜精选混合C |
1.5708 |
-1.01% |
| 2026-03-03 |
中信保诚优胜精选混合C |
1.5869 |
-1.42% |
| 2026-03-02 |
中信保诚优胜精选混合C |
1.6097 |
0.15% |
| 2026-02-27 |
中信保诚优胜精选混合C |
1.6073 |
-0.14% |
| 2026-02-26 |
中信保诚优胜精选混合C |
1.6096 |
-0.10% |
| 2026-02-25 |
中信保诚优胜精选混合C |
1.6112 |
0.59% |
| 2026-02-24 |
中信保诚优胜精选混合C |
1.6018 |
0.83% |
| 2026-02-13 |
中信保诚优胜精选混合C |
1.5886 |
-1.37% |
| 2026-02-12 |
中信保诚优胜精选混合C |
1.6107 |
0.22% |
| 2026-02-11 |
中信保诚优胜精选混合C |
1.6072 |
0.53% |
| 2026-02-10 |
中信保诚优胜精选混合C |
1.5987 |
0.32% |
| 2026-02-09 |
中信保诚优胜精选混合C |
1.5936 |
1.74% |
| 2026-02-06 |
中信保诚优胜精选混合C |
1.5664 |
-0.08% |
| 2026-02-05 |
中信保诚优胜精选混合C |
1.5677 |
-0.65% |
| 2026-02-04 |
中信保诚优胜精选混合C |
1.5780 |
1.08% |
| 2026-02-03 |
中信保诚优胜精选混合C |
1.5611 |
1.54% |
| 2026-02-02 |
中信保诚优胜精选混合C |
1.5374 |
-3.02% |
| 2026-01-30 |
中信保诚优胜精选混合C |
1.5853 |
-1.04% |
| 2026-01-29 |
中信保诚优胜精选混合C |
1.6019 |
-0.19% |
| 2026-01-28 |
中信保诚优胜精选混合C |
1.6050 |
0.30% |
| 2026-01-27 |
中信保诚优胜精选混合C |
1.6002 |
0.18% |
| 2026-01-26 |
中信保诚优胜精选混合C |
1.5973 |
-0.41% |
| 2026-01-23 |
中信保诚优胜精选混合C |
1.6039 |
0.33% |
| 2026-01-22 |
中信保诚优胜精选混合C |
1.5986 |
-0.03% |
| 2026-01-21 |
中信保诚优胜精选混合C |
1.5990 |
0.05% |
| 2026-01-20 |
中信保诚优胜精选混合C |
1.5982 |
0.47% |
| 2026-01-19 |
中信保诚优胜精选混合C |
1.5908 |
0.65% |
| 2026-01-16 |
中信保诚优胜精选混合C |
1.5806 |
-0.70% |
| 2026-01-15 |
中信保诚优胜精选混合C |
1.5917 |
0.38% |
| 2026-01-14 |
中信保诚优胜精选混合C |
1.5857 |
-0.55% |
| 2026-01-13 |
中信保诚优胜精选混合C |
1.5945 |
-0.06% |
| 2026-01-12 |
中信保诚优胜精选混合C |
1.5955 |
0.59% |
| 2026-01-09 |
中信保诚优胜精选混合C |
1.5862 |
1.00% |
| 2026-01-08 |
中信保诚优胜精选混合C |
1.5705 |
-0.55% |
| 2026-01-07 |
中信保诚优胜精选混合C |
1.5792 |
-0.04% |
| 2026-01-06 |
中信保诚优胜精选混合C |
1.5798 |
2.13% |
| 2026-01-05 |
中信保诚优胜精选混合C |
1.5469 |
1.60% |
| 2025-12-31 |
中信保诚优胜精选混合C |
1.5226 |
-0.28% |
| 2025-12-30 |
中信保诚优胜精选混合C |
1.5268 |
0.21% |
| 2025-12-29 |
中信保诚优胜精选混合C |
1.5236 |
-0.78% |
| 2025-12-26 |
中信保诚优胜精选混合C |
1.5356 |
0.42% |
| 2025-12-25 |
中信保诚优胜精选混合C |
1.5292 |
0.55% |
| 2025-12-24 |
中信保诚优胜精选混合C |
1.5208 |
0.42% |
| 2025-12-23 |
中信保诚优胜精选混合C |
1.5145 |
0.17% |
| 2025-12-22 |
中信保诚优胜精选混合C |
1.5119 |
0.24% |
| 2025-12-19 |
中信保诚优胜精选混合C |
1.5083 |
0.58% |
| 2025-12-18 |
中信保诚优胜精选混合C |
1.4996 |
-0.11% |
| 2025-12-17 |
中信保诚优胜精选混合C |
1.5013 |
1.50% |
| 2025-12-16 |
中信保诚优胜精选混合C |
1.4791 |
-0.79% |
| 2025-12-15 |
中信保诚优胜精选混合C |
1.4909 |
-0.13% |
| 2025-12-12 |
中信保诚优胜精选混合C |
1.4929 |
0.73% |
| 2025-12-11 |
中信保诚优胜精选混合C |
1.4821 |
-0.54% |
| 2025-12-10 |
中信保诚优胜精选混合C |
1.4902 |
0.35% |
| 2025-12-09 |
中信保诚优胜精选混合C |
1.4850 |
-1.14% |
| 2025-12-08 |
中信保诚优胜精选混合C |
1.5021 |
-0.06% |
| 2025-12-05 |
中信保诚优胜精选混合C |
1.5030 |
1.28% |
| 2025-12-04 |
中信保诚优胜精选混合C |
1.4840 |
0.28% |
| 2025-12-03 |
中信保诚优胜精选混合C |
1.4798 |
-0.10% |
| 2025-12-02 |
中信保诚优胜精选混合C |
1.4813 |
-0.32% |
| 2025-12-01 |
中信保诚优胜精选混合C |
1.4860 |
0.70% |
| 2025-11-28 |
中信保诚优胜精选混合C |
1.4757 |
0.50% |
| 2025-11-27 |
中信保诚优胜精选混合C |
1.4683 |
0.09% |
| 2025-11-26 |
中信保诚优胜精选混合C |
1.4670 |
-0.11% |
| 2025-11-25 |
中信保诚优胜精选混合C |
1.4686 |
0.58% |
| 2025-11-24 |
中信保诚优胜精选混合C |
1.4601 |
0.28% |
| 2025-11-21 |
中信保诚优胜精选混合C |
1.4560 |
-2.04% |
| 2025-11-20 |
中信保诚优胜精选混合C |
1.4863 |
-0.81% |
| 2025-11-19 |
中信保诚优胜精选混合C |
1.4985 |
0.09% |
| 2025-11-18 |
中信保诚优胜精选混合C |
1.4972 |
-0.68% |
| 2025-11-17 |
中信保诚优胜精选混合C |
1.5074 |
-0.45% |
| 2025-11-14 |
中信保诚优胜精选混合C |
1.5142 |
-1.13% |
| 2025-11-13 |
中信保诚优胜精选混合C |
1.5315 |
1.17% |
| 2025-11-12 |
中信保诚优胜精选混合C |
1.5138 |
-0.41% |
| 2025-11-11 |
中信保诚优胜精选混合C |
1.5200 |
-0.57% |
| 2025-11-10 |
中信保诚优胜精选混合C |
1.5287 |
0.30% |
| 2025-11-07 |
中信保诚优胜精选混合C |
1.5242 |
0.19% |
| 2025-11-06 |
中信保诚优胜精选混合C |
1.5213 |
0.96% |
| 2025-11-05 |
中信保诚优胜精选混合C |
1.5068 |
0.43% |
| 2025-11-04 |
中信保诚优胜精选混合C |
1.5004 |
-1.27% |
| 2025-11-03 |
中信保诚优胜精选混合C |
1.5197 |
0.12% |
| 2025-10-31 |
中信保诚优胜精选混合C |
1.5179 |
-0.32% |
| 2025-10-30 |
中信保诚优胜精选混合C |
1.5227 |
-0.61% |
| 2025-10-29 |
中信保诚优胜精选混合C |
1.5320 |
1.53% |
| 2025-10-28 |
中信保诚优胜精选混合C |
1.5089 |
-0.68% |
| 2025-10-27 |
中信保诚优胜精选混合C |
1.5193 |
0.19% |
| 2025-10-24 |
中信保诚优胜精选混合C |
1.5164 |
0.55% |
| 2025-10-23 |
中信保诚优胜精选混合C |
1.5081 |
0.59% |
| 2025-10-22 |
中信保诚优胜精选混合C |
1.4993 |
-0.27% |
| 2025-10-21 |
中信保诚优胜精选混合C |
1.5033 |
1.38% |
| 2025-10-20 |
中信保诚优胜精选混合C |
1.4829 |
0.49% |
| 2025-10-17 |
中信保诚优胜精选混合C |
1.4756 |
-2.41% |
| 2025-10-16 |
中信保诚优胜精选混合C |
1.5120 |
-0.40% |
| 2025-10-15 |
中信保诚优胜精选混合C |
1.5181 |
1.24% |
| 2025-10-14 |
中信保诚优胜精选混合C |
1.4995 |
-1.40% |
| 2025-10-13 |
中信保诚优胜精选混合C |
1.5208 |
-0.30% |
| 2025-10-10 |
中信保诚优胜精选混合C |
1.5254 |
-1.71% |
| 2025-10-09 |
中信保诚优胜精选混合C |
1.5520 |
1.19% |
| 2025-09-30 |
中信保诚优胜精选混合C |
1.5337 |
1.21% |
| 2025-09-29 |
中信保诚优胜精选混合C |
1.5153 |
1.23% |
| 2025-09-26 |
中信保诚优胜精选混合C |
1.4969 |
-0.12% |
| 2025-09-25 |
中信保诚优胜精选混合C |
1.4987 |
0.37% |
| 2025-09-24 |
中信保诚优胜精选混合C |
1.4932 |
1.62% |
| 2025-09-23 |
中信保诚优胜精选混合C |
1.4694 |
-0.09% |
| 2025-09-22 |
中信保诚优胜精选混合C |
1.4707 |
0.10% |
| 2025-09-19 |
中信保诚优胜精选混合C |
1.4692 |
0.33% |
| 2025-09-18 |
中信保诚优胜精选混合C |
1.4643 |
-0.89% |
| 2025-09-17 |
中信保诚优胜精选混合C |
1.4774 |
1.18% |
| 2025-09-16 |
中信保诚优胜精选混合C |
1.4602 |
0.03% |
