近一年中信保诚中小盘混合C|信诚中小盘混合C基金净值查询
查询指定日期范围中信保诚中小盘混合C016256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 |
中信保诚中小盘混合C |
5.3415 |
5.16% |
| 2026-09-15 |
中信保诚中小盘混合C |
5.0796 |
0.33% |
| 2026-09-14 |
中信保诚中小盘混合C |
5.0629 |
-1.35% |
| 2026-09-11 |
中信保诚中小盘混合C |
5.1312 |
-0.69% |
| 2026-09-10 |
中信保诚中小盘混合C |
5.1666 |
-0.36% |
| 2026-09-09 |
中信保诚中小盘混合C |
5.1855 |
0.88% |
| 2026-09-08 |
中信保诚中小盘混合C |
5.1403 |
-1.13% |
| 2026-09-07 |
中信保诚中小盘混合C |
5.1982 |
6.54% |
| 2026-09-04 |
中信保诚中小盘混合C |
4.8789 |
-3.11% |
| 2026-09-03 |
中信保诚中小盘混合C |
5.0306 |
0.83% |
| 2026-09-02 |
中信保诚中小盘混合C |
4.9894 |
-1.89% |
| 2026-09-01 |
中信保诚中小盘混合C |
5.0835 |
-2.62% |
| 2026-08-31 |
中信保诚中小盘混合C |
5.2168 |
1.71% |
| 2026-08-28 |
中信保诚中小盘混合C |
5.1292 |
-2.67% |
| 2026-08-27 |
中信保诚中小盘混合C |
5.2659 |
5.87% |
| 2026-08-26 |
中信保诚中小盘混合C |
4.9738 |
-0.38% |
| 2026-08-25 |
中信保诚中小盘混合C |
4.9930 |
-0.15% |
| 2026-08-24 |
中信保诚中小盘混合C |
5.0003 |
-3.00% |
| 2026-08-21 |
中信保诚中小盘混合C |
5.1549 |
0.97% |
| 2026-08-20 |
中信保诚中小盘混合C |
5.1054 |
1.31% |
| 2026-08-19 |
中信保诚中小盘混合C |
5.0396 |
-9.64% |
| 2026-08-18 |
中信保诚中小盘混合C |
5.5256 |
-0.83% |
| 2026-08-17 |
中信保诚中小盘混合C |
5.5716 |
3.88% |
| 2026-08-14 |
中信保诚中小盘混合C |
5.3634 |
3.11% |
| 2026-08-13 |
中信保诚中小盘混合C |
5.2018 |
-0.05% |
| 2026-08-12 |
中信保诚中小盘混合C |
5.2044 |
2.98% |
| 2026-08-11 |
中信保诚中小盘混合C |
5.0538 |
-0.40% |
| 2026-08-10 |
中信保诚中小盘混合C |
5.0741 |
-1.18% |
| 2026-08-07 |
中信保诚中小盘混合C |
5.1341 |
4.30% |
| 2026-08-06 |
中信保诚中小盘混合C |
4.9224 |
2.02% |
| 2026-08-05 |
中信保诚中小盘混合C |
4.8251 |
4.05% |
| 2026-08-04 |
中信保诚中小盘混合C |
4.6372 |
8.51% |
| 2026-08-03 |
中信保诚中小盘混合C |
4.2736 |
-1.72% |
| 2026-07-31 |
中信保诚中小盘混合C |
4.3482 |
4.71% |
| 2026-07-30 |
中信保诚中小盘混合C |
4.1525 |
-7.68% |
| 2026-07-29 |
中信保诚中小盘混合C |
4.4714 |
0.12% |
| 2026-07-28 |
中信保诚中小盘混合C |
4.4662 |
-6.02% |
| 2026-07-27 |
中信保诚中小盘混合C |
4.7525 |
3.90% |
| 2026-07-24 |
中信保诚中小盘混合C |
4.5742 |
-2.15% |
| 2026-07-23 |
中信保诚中小盘混合C |
4.6747 |
-1.25% |
| 2026-07-22 |
中信保诚中小盘混合C |
4.7338 |
-2.09% |
| 2026-07-21 |
中信保诚中小盘混合C |
4.8347 |
4.90% |
| 2026-07-20 |
中信保诚中小盘混合C |
4.6087 |
-2.57% |
| 2026-07-17 |
中信保诚中小盘混合C |
4.7305 |
-6.71% |
| 2026-07-16 |
中信保诚中小盘混合C |
5.0709 |
-1.45% |
| 2026-07-15 |
中信保诚中小盘混合C |
5.1456 |
-0.94% |
| 2026-07-14 |
中信保诚中小盘混合C |
5.1942 |
-1.37% |
| 2026-07-13 |
中信保诚中小盘混合C |
5.2653 |
-5.92% |
| 2026-07-10 |
中信保诚中小盘混合C |
5.5769 |
-0.33% |
| 2026-07-09 |
中信保诚中小盘混合C |
5.5952 |
4.03% |
| 2026-07-08 |
中信保诚中小盘混合C |
5.3786 |
-0.74% |
| 2026-07-07 |
中信保诚中小盘混合C |
5.4185 |
-1.48% |
| 2026-07-06 |
中信保诚中小盘混合C |
5.5000 |
-0.51% |
| 2026-07-03 |
中信保诚中小盘混合C |
5.5280 |
1.80% |
| 2026-07-02 |
中信保诚中小盘混合C |
5.4302 |
-2.52% |
| 2026-07-01 |
中信保诚中小盘混合C |
5.5703 |
-1.00% |
| 2026-06-30 |
中信保诚中小盘混合C |
5.6263 |
3.67% |
| 2026-06-29 |
中信保诚中小盘混合C |
5.4271 |
-0.18% |
| 2026-06-26 |
中信保诚中小盘混合C |
5.4370 |
-3.56% |
| 2026-06-25 |
中信保诚中小盘混合C |
5.6377 |
0.83% |
| 2026-06-24 |
中信保诚中小盘混合C |
5.5915 |
2.02% |
| 2026-06-23 |
中信保诚中小盘混合C |
5.4810 |
-2.40% |
| 2026-06-22 |
中信保诚中小盘混合C |
5.6159 |
-0.14% |
| 2026-06-18 |
中信保诚中小盘混合C |
5.6236 |
1.83% |
| 2026-06-17 |
中信保诚中小盘混合C |
5.5228 |
1.28% |
| 2026-06-16 |
中信保诚中小盘混合C |
5.4531 |
0.90% |
| 2026-06-15 |
中信保诚中小盘混合C |
5.4047 |
3.56% |
| 2026-06-12 |
中信保诚中小盘混合C |
5.2190 |
0.98% |
| 2026-06-11 |
中信保诚中小盘混合C |
5.1684 |
-0.94% |
| 2026-06-10 |
中信保诚中小盘混合C |
5.2173 |
-1.87% |
| 2026-06-09 |
中信保诚中小盘混合C |
5.3167 |
2.30% |
| 2026-06-08 |
中信保诚中小盘混合C |
5.1971 |
-3.13% |
| 2026-06-05 |
中信保诚中小盘混合C |
5.3652 |
-1.77% |
| 2026-06-04 |
中信保诚中小盘混合C |
5.4619 |
-0.34% |
| 2026-06-03 |
中信保诚中小盘混合C |
5.4805 |
-0.16% |
| 2026-06-02 |
中信保诚中小盘混合C |
5.4894 |
0.28% |
| 2026-06-01 |
中信保诚中小盘混合C |
5.4739 |
-0.14% |
| 2026-05-29 |
中信保诚中小盘混合C |
5.4817 |
-4.87% |
| 2026-05-28 |
中信保诚中小盘混合C |
5.7484 |
1.39% |
| 2026-05-27 |
中信保诚中小盘混合C |
5.6694 |
-2.98% |
| 2026-05-26 |
中信保诚中小盘混合C |
5.8385 |
-1.01% |
| 2026-05-25 |
中信保诚中小盘混合C |
5.8982 |
1.47% |
| 2026-05-22 |
中信保诚中小盘混合C |
5.8126 |
2.15% |
| 2026-05-21 |
中信保诚中小盘混合C |
5.6900 |
-2.66% |
| 2026-05-20 |
中信保诚中小盘混合C |
5.8452 |
0.58% |
| 2026-05-19 |
中信保诚中小盘混合C |
5.8113 |
2.06% |
| 2026-05-18 |
中信保诚中小盘混合C |
5.6940 |
0.69% |
| 2026-05-15 |
中信保诚中小盘混合C |
5.6552 |
-0.11% |
| 2026-05-14 |
中信保诚中小盘混合C |
5.6613 |
-2.26% |
| 2026-05-13 |
中信保诚中小盘混合C |
5.7924 |
2.03% |
| 2026-05-12 |
中信保诚中小盘混合C |
5.6771 |
-0.18% |
| 2026-05-11 |
中信保诚中小盘混合C |
5.6876 |
2.56% |
| 2026-05-08 |
中信保诚中小盘混合C |
5.5456 |
0.56% |
| 2026-04-30 |
中信保诚中小盘混合C |
5.2429 |
1.91% |
| 2026-04-29 |
中信保诚中小盘混合C |
5.1447 |
1.05% |
| 2026-04-28 |
中信保诚中小盘混合C |
5.0911 |
-2.13% |
| 2026-04-27 |
中信保诚中小盘混合C |
5.1993 |
2.17% |
| 2026-04-24 |
中信保诚中小盘混合C |
5.0889 |
-0.13% |
| 2026-04-23 |
中信保诚中小盘混合C |
5.0955 |
-1.08% |
| 2026-04-22 |
中信保诚中小盘混合C |
5.1512 |
2.60% |
| 2026-04-21 |
中信保诚中小盘混合C |
5.0208 |
-0.47% |
| 2026-04-20 |
中信保诚中小盘混合C |
5.0447 |
0.88% |
| 2026-04-17 |
中信保诚中小盘混合C |
5.0008 |
1.42% |
| 2026-04-16 |
中信保诚中小盘混合C |
4.9310 |
2.87% |
| 2026-04-15 |
中信保诚中小盘混合C |
4.7934 |
-0.08% |
| 2026-04-14 |
中信保诚中小盘混合C |
4.7974 |
2.61% |
| 2026-04-13 |
中信保诚中小盘混合C |
4.6754 |
0.00% |
| 2026-04-10 |
中信保诚中小盘混合C |
4.6756 |
1.41% |
| 2026-04-09 |
中信保诚中小盘混合C |
4.6104 |
-0.25% |
| 2026-04-08 |
中信保诚中小盘混合C |
4.6220 |
6.99% |
| 2026-04-07 |
中信保诚中小盘混合C |
4.3199 |
0.50% |
| 2026-04-03 |
中信保诚中小盘混合C |
4.2986 |
0.63% |
| 2026-04-02 |
中信保诚中小盘混合C |
4.2718 |
-2.47% |
| 2026-04-01 |
中信保诚中小盘混合C |
4.3799 |
3.69% |
| 2026-03-31 |
中信保诚中小盘混合C |
4.2242 |
-2.47% |
| 2026-03-30 |
中信保诚中小盘混合C |
4.3311 |
0.15% |
| 2026-03-27 |
中信保诚中小盘混合C |
4.3246 |
0.45% |
| 2026-03-26 |
中信保诚中小盘混合C |
4.3053 |
-1.67% |
| 2026-03-25 |
中信保诚中小盘混合C |
4.3785 |
3.36% |
| 2026-03-24 |
中信保诚中小盘混合C |
4.2361 |
2.23% |
| 2026-03-23 |
中信保诚中小盘混合C |
4.1438 |
-5.23% |
| 2026-03-20 |
中信保诚中小盘混合C |
4.3606 |
-0.79% |
| 2026-03-19 |
中信保诚中小盘混合C |
4.3952 |
-2.57% |
| 2026-03-18 |
中信保诚中小盘混合C |
4.5112 |
1.59% |
| 2026-03-17 |
中信保诚中小盘混合C |
4.4405 |
-2.86% |
| 2026-03-16 |
中信保诚中小盘混合C |
4.5712 |
0.39% |
| 2026-03-13 |
中信保诚中小盘混合C |
4.5534 |
-1.50% |
| 2026-03-12 |
中信保诚中小盘混合C |
4.6229 |
-0.40% |
| 2026-03-11 |
中信保诚中小盘混合C |
4.6414 |
-0.23% |
| 2026-03-10 |
中信保诚中小盘混合C |
4.6523 |
2.42% |
| 2026-03-09 |
中信保诚中小盘混合C |
4.5425 |
-0.62% |
| 2026-03-06 |
中信保诚中小盘混合C |
4.5710 |
1.19% |
| 2026-03-05 |
中信保诚中小盘混合C |
4.5171 |
1.29% |
| 2026-03-04 |
中信保诚中小盘混合C |
4.4594 |
-0.38% |
| 2026-03-03 |
中信保诚中小盘混合C |
4.4765 |
-3.85% |
| 2026-03-02 |
中信保诚中小盘混合C |
4.6556 |
-1.25% |
| 2026-02-27 |
中信保诚中小盘混合C |
4.7145 |
0.40% |
| 2026-02-26 |
中信保诚中小盘混合C |
4.6955 |
1.39% |
| 2026-02-25 |
中信保诚中小盘混合C |
4.6313 |
-0.02% |
| 2026-02-24 |
中信保诚中小盘混合C |
4.6321 |
0.62% |
| 2026-02-13 |
中信保诚中小盘混合C |
4.6037 |
-1.21% |
| 2026-02-12 |
中信保诚中小盘混合C |
4.6600 |
2.09% |
| 2026-02-11 |
中信保诚中小盘混合C |
4.5647 |
-0.41% |
| 2026-02-10 |
中信保诚中小盘混合C |
4.5837 |
0.25% |
| 2026-02-09 |
中信保诚中小盘混合C |
4.5722 |
2.77% |
| 2026-02-06 |
中信保诚中小盘混合C |
4.4490 |
0.24% |
| 2026-02-05 |
中信保诚中小盘混合C |
4.4384 |
-2.43% |
| 2026-02-04 |
中信保诚中小盘混合C |
4.5488 |
0.04% |
| 2026-02-03 |
中信保诚中小盘混合C |
4.5469 |
3.81% |
| 2026-02-02 |
中信保诚中小盘混合C |
4.3799 |
-2.61% |
| 2026-01-30 |
中信保诚中小盘混合C |
4.4974 |
-0.20% |
| 2026-01-29 |
中信保诚中小盘混合C |
4.5065 |
-2.29% |
| 2026-01-28 |
中信保诚中小盘混合C |
4.6119 |
-0.70% |
| 2026-01-27 |
中信保诚中小盘混合C |
4.6442 |
0.41% |
| 2026-01-26 |
中信保诚中小盘混合C |
4.6253 |
-2.92% |
| 2026-01-23 |
中信保诚中小盘混合C |
4.7602 |
1.92% |
| 2026-01-22 |
中信保诚中小盘混合C |
4.6706 |
0.37% |
| 2026-01-21 |
中信保诚中小盘混合C |
4.6532 |
2.08% |
| 2026-01-20 |
中信保诚中小盘混合C |
4.5583 |
-1.85% |
| 2026-01-19 |
中信保诚中小盘混合C |
4.6440 |
1.43% |
| 2026-01-16 |
中信保诚中小盘混合C |
4.5786 |
1.57% |
| 2026-01-15 |
中信保诚中小盘混合C |
4.5077 |
-0.58% |
| 2026-01-14 |
中信保诚中小盘混合C |
4.5340 |
0.43% |
| 2026-01-13 |
中信保诚中小盘混合C |
4.5147 |
-1.79% |
| 2026-01-12 |
中信保诚中小盘混合C |
4.5969 |
2.38% |
| 2026-01-09 |
中信保诚中小盘混合C |
4.4902 |
1.16% |
| 2026-01-08 |
中信保诚中小盘混合C |
4.4385 |
1.26% |
| 2026-01-07 |
中信保诚中小盘混合C |
4.3831 |
0.77% |
| 2026-01-06 |
中信保诚中小盘混合C |
4.3496 |
1.29% |
| 2026-01-05 |
中信保诚中小盘混合C |
4.2940 |
2.35% |
| 2025-12-31 |
中信保诚中小盘混合C |
4.1955 |
-0.47% |
| 2025-12-30 |
中信保诚中小盘混合C |
4.2152 |
1.81% |
| 2025-12-29 |
中信保诚中小盘混合C |
4.1404 |
0.55% |
| 2025-12-26 |
中信保诚中小盘混合C |
4.1177 |
-0.40% |
| 2025-12-25 |
中信保诚中小盘混合C |
4.1342 |
2.29% |
| 2025-12-24 |
中信保诚中小盘混合C |
4.0415 |
2.13% |
| 2025-12-23 |
中信保诚中小盘混合C |
3.9573 |
0.31% |
| 2025-12-22 |
中信保诚中小盘混合C |
3.9449 |
1.26% |
| 2025-12-19 |
中信保诚中小盘混合C |
3.8958 |
0.99% |
| 2025-12-18 |
中信保诚中小盘混合C |
3.8576 |
-1.41% |
| 2025-12-17 |
中信保诚中小盘混合C |
3.9129 |
2.23% |
| 2025-12-16 |
中信保诚中小盘混合C |
3.8275 |
-2.04% |
| 2025-12-15 |
中信保诚中小盘混合C |
3.9074 |
-1.33% |
| 2025-12-12 |
中信保诚中小盘混合C |
3.9599 |
0.66% |
| 2025-12-11 |
中信保诚中小盘混合C |
3.9340 |
-1.16% |
| 2025-12-10 |
中信保诚中小盘混合C |
3.9803 |
-0.19% |
| 2025-12-09 |
中信保诚中小盘混合C |
3.9878 |
-0.52% |
| 2025-12-08 |
中信保诚中小盘混合C |
4.0085 |
1.32% |
| 2025-12-05 |
中信保诚中小盘混合C |
3.9562 |
1.50% |
| 2025-12-04 |
中信保诚中小盘混合C |
3.8979 |
0.02% |
| 2025-12-03 |
中信保诚中小盘混合C |
3.8973 |
-1.70% |
| 2025-12-02 |
中信保诚中小盘混合C |
3.9649 |
-0.82% |
| 2025-12-01 |
中信保诚中小盘混合C |
3.9975 |
2.12% |
| 2025-11-28 |
中信保诚中小盘混合C |
3.9145 |
0.94% |
| 2025-11-27 |
中信保诚中小盘混合C |
3.8781 |
0.48% |
| 2025-11-26 |
中信保诚中小盘混合C |
3.8594 |
0.17% |
| 2025-11-25 |
中信保诚中小盘混合C |
3.8529 |
0.77% |
| 2025-11-24 |
中信保诚中小盘混合C |
3.8233 |
1.61% |
| 2025-11-21 |
中信保诚中小盘混合C |
3.7626 |
-2.49% |
| 2025-11-20 |
中信保诚中小盘混合C |
3.8586 |
-1.31% |
| 2025-11-19 |
中信保诚中小盘混合C |
3.9097 |
-1.19% |
| 2025-11-18 |
中信保诚中小盘混合C |
3.9569 |
-0.69% |
| 2025-11-17 |
中信保诚中小盘混合C |
3.9842 |
-0.27% |
| 2025-11-14 |
中信保诚中小盘混合C |
3.9949 |
-1.42% |
| 2025-11-13 |
中信保诚中小盘混合C |
4.0526 |
0.80% |
| 2025-11-12 |
中信保诚中小盘混合C |
4.0204 |
-1.19% |
| 2025-11-11 |
中信保诚中小盘混合C |
4.0688 |
0.12% |
| 2025-11-10 |
中信保诚中小盘混合C |
4.0639 |
-0.77% |
| 2025-11-07 |
中信保诚中小盘混合C |
4.0953 |
-0.96% |
| 2025-11-06 |
中信保诚中小盘混合C |
4.1349 |
1.77% |
| 2025-11-05 |
中信保诚中小盘混合C |
4.0628 |
0.34% |
| 2025-11-04 |
中信保诚中小盘混合C |
4.0491 |
-2.59% |
| 2025-11-03 |
中信保诚中小盘混合C |
4.1567 |
-0.41% |
| 2025-10-31 |
中信保诚中小盘混合C |
4.1738 |
0.61% |
| 2025-10-30 |
中信保诚中小盘混合C |
4.1486 |
-2.43% |
| 2025-10-29 |
中信保诚中小盘混合C |
4.2519 |
1.88% |
| 2025-10-28 |
中信保诚中小盘混合C |
4.1735 |
0.84% |
| 2025-10-27 |
中信保诚中小盘混合C |
4.1388 |
0.76% |
| 2025-10-24 |
中信保诚中小盘混合C |
4.1074 |
1.53% |
| 2025-10-23 |
中信保诚中小盘混合C |
4.0455 |
-0.71% |
| 2025-10-22 |
中信保诚中小盘混合C |
4.0744 |
-1.11% |
| 2025-10-21 |
中信保诚中小盘混合C |
4.1203 |
1.77% |
| 2025-10-20 |
中信保诚中小盘混合C |
4.0487 |
1.47% |
| 2025-10-17 |
中信保诚中小盘混合C |
3.9900 |
-3.84% |
| 2025-10-16 |
中信保诚中小盘混合C |
4.1492 |
-1.53% |
| 2025-10-15 |
中信保诚中小盘混合C |
4.2138 |
2.21% |
| 2025-10-14 |
中信保诚中小盘混合C |
4.1226 |
-2.64% |
| 2025-10-13 |
中信保诚中小盘混合C |
4.2345 |
-1.15% |
| 2025-10-10 |
中信保诚中小盘混合C |
4.2839 |
-2.17% |
| 2025-10-09 |
中信保诚中小盘混合C |
4.3788 |
1.11% |
| 2025-09-30 |
中信保诚中小盘混合C |
4.3308 |
0.66% |
| 2025-09-29 |
中信保诚中小盘混合C |
4.3025 |
1.63% |
| 2025-09-26 |
中信保诚中小盘混合C |
4.2335 |
-2.77% |
| 2025-09-25 |
中信保诚中小盘混合C |
4.3539 |
0.41% |
| 2025-09-24 |
中信保诚中小盘混合C |
4.3361 |
1.72% |
| 2025-09-23 |
中信保诚中小盘混合C |
4.2629 |
-0.32% |
| 2025-09-22 |
中信保诚中小盘混合C |
4.2767 |
1.52% |
| 2025-09-19 |
中信保诚中小盘混合C |
4.2126 |
-0.66% |
| 2025-09-18 |
中信保诚中小盘混合C |
4.2405 |
-1.02% |
| 2025-09-17 |
中信保诚中小盘混合C |
4.2842 |
1.32% |
