近一年中信保诚四季红混合C基金净值查询
查询指定日期范围中信保诚四季红混合C018932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 |
中信保诚四季红混合C |
0.9413 |
-0.22% |
| 2026-09-15 |
中信保诚四季红混合C |
0.9434 |
-0.54% |
| 2026-09-14 |
中信保诚四季红混合C |
0.9485 |
-0.13% |
| 2026-09-11 |
中信保诚四季红混合C |
0.9497 |
-1.43% |
| 2026-09-10 |
中信保诚四季红混合C |
0.9635 |
-0.06% |
| 2026-09-09 |
中信保诚四季红混合C |
0.9641 |
0.95% |
| 2026-09-08 |
中信保诚四季红混合C |
0.9550 |
0.49% |
| 2026-09-07 |
中信保诚四季红混合C |
0.9503 |
-0.79% |
| 2026-09-04 |
中信保诚四季红混合C |
0.9579 |
-0.13% |
| 2026-09-03 |
中信保诚四季红混合C |
0.9591 |
0.40% |
| 2026-09-02 |
中信保诚四季红混合C |
0.9553 |
-1.03% |
| 2026-09-01 |
中信保诚四季红混合C |
0.9652 |
-0.01% |
| 2026-08-31 |
中信保诚四季红混合C |
0.9653 |
0.49% |
| 2026-08-28 |
中信保诚四季红混合C |
0.9606 |
0.14% |
| 2026-08-27 |
中信保诚四季红混合C |
0.9593 |
0.40% |
| 2026-08-26 |
中信保诚四季红混合C |
0.9555 |
0.78% |
| 2026-08-25 |
中信保诚四季红混合C |
0.9481 |
-0.50% |
| 2026-08-24 |
中信保诚四季红混合C |
0.9529 |
0.00% |
| 2026-08-21 |
中信保诚四季红混合C |
0.9529 |
0.40% |
| 2026-08-20 |
中信保诚四季红混合C |
0.9491 |
0.24% |
| 2026-08-19 |
中信保诚四季红混合C |
0.9468 |
-0.48% |
| 2026-08-18 |
中信保诚四季红混合C |
0.9514 |
0.15% |
| 2026-08-17 |
中信保诚四季红混合C |
0.9500 |
1.27% |
| 2026-08-14 |
中信保诚四季红混合C |
0.9381 |
0.07% |
| 2026-08-13 |
中信保诚四季红混合C |
0.9374 |
-0.49% |
| 2026-08-12 |
中信保诚四季红混合C |
0.9420 |
0.10% |
| 2026-08-11 |
中信保诚四季红混合C |
0.9411 |
-1.07% |
| 2026-08-10 |
中信保诚四季红混合C |
0.9513 |
0.73% |
| 2026-08-07 |
中信保诚四季红混合C |
0.9444 |
0.38% |
| 2026-08-06 |
中信保诚四季红混合C |
0.9408 |
0.26% |
| 2026-08-05 |
中信保诚四季红混合C |
0.9384 |
1.08% |
| 2026-08-04 |
中信保诚四季红混合C |
0.9284 |
-0.80% |
| 2026-08-03 |
中信保诚四季红混合C |
0.9359 |
-0.41% |
| 2026-07-31 |
中信保诚四季红混合C |
0.9398 |
0.35% |
| 2026-07-30 |
中信保诚四季红混合C |
0.9365 |
0.10% |
| 2026-07-29 |
中信保诚四季红混合C |
0.9356 |
1.19% |
| 2026-07-28 |
中信保诚四季红混合C |
0.9246 |
-0.48% |
| 2026-07-27 |
中信保诚四季红混合C |
0.9291 |
0.84% |
| 2026-07-24 |
中信保诚四季红混合C |
0.9214 |
-1.47% |
| 2026-07-23 |
中信保诚四季红混合C |
0.9351 |
1.67% |
| 2026-07-22 |
中信保诚四季红混合C |
0.9197 |
0.86% |
| 2026-07-21 |
中信保诚四季红混合C |
0.9119 |
0.10% |
| 2026-07-20 |
中信保诚四季红混合C |
0.9110 |
1.76% |
| 2026-07-17 |
中信保诚四季红混合C |
0.8952 |
-0.81% |
| 2026-07-16 |
中信保诚四季红混合C |
0.9025 |
-1.57% |
| 2026-07-15 |
中信保诚四季红混合C |
0.9169 |
0.08% |
| 2026-07-14 |
中信保诚四季红混合C |
0.9162 |
1.74% |
| 2026-07-13 |
中信保诚四季红混合C |
0.9005 |
-0.63% |
| 2026-07-10 |
中信保诚四季红混合C |
0.9062 |
-0.59% |
| 2026-07-09 |
中信保诚四季红混合C |
0.9116 |
-0.23% |
| 2026-07-08 |
中信保诚四季红混合C |
0.9137 |
-0.77% |
| 2026-07-07 |
中信保诚四季红混合C |
0.9208 |
-1.35% |
| 2026-07-06 |
中信保诚四季红混合C |
0.9334 |
0.60% |
| 2026-07-03 |
中信保诚四季红混合C |
0.9278 |
0.27% |
| 2026-07-02 |
中信保诚四季红混合C |
0.9253 |
-0.24% |
| 2026-07-01 |
中信保诚四季红混合C |
0.9275 |
0.96% |
| 2026-06-30 |
中信保诚四季红混合C |
0.9187 |
-1.22% |
| 2026-06-29 |
中信保诚四季红混合C |
0.9300 |
1.02% |
| 2026-06-26 |
中信保诚四季红混合C |
0.9206 |
-1.88% |
| 2026-06-25 |
中信保诚四季红混合C |
0.9382 |
-1.00% |
| 2026-06-24 |
中信保诚四季红混合C |
0.9477 |
0.01% |
| 2026-06-23 |
中信保诚四季红混合C |
0.9476 |
-1.33% |
| 2026-06-22 |
中信保诚四季红混合C |
0.9604 |
2.53% |
| 2026-06-18 |
中信保诚四季红混合C |
0.9367 |
-2.15% |
| 2026-06-17 |
中信保诚四季红混合C |
0.9568 |
0.14% |
| 2026-06-16 |
中信保诚四季红混合C |
0.9555 |
-1.43% |
| 2026-06-15 |
中信保诚四季红混合C |
0.9694 |
0.51% |
| 2026-06-12 |
中信保诚四季红混合C |
0.9645 |
1.33% |
| 2026-06-11 |
中信保诚四季红混合C |
0.9518 |
-0.06% |
| 2026-06-10 |
中信保诚四季红混合C |
0.9524 |
-0.37% |
| 2026-06-09 |
中信保诚四季红混合C |
0.9559 |
0.58% |
| 2026-06-08 |
中信保诚四季红混合C |
0.9504 |
-1.08% |
| 2026-06-05 |
中信保诚四季红混合C |
0.9608 |
-0.51% |
| 2026-06-04 |
中信保诚四季红混合C |
0.9657 |
-1.51% |
| 2026-06-03 |
中信保诚四季红混合C |
0.9805 |
-0.67% |
| 2026-06-02 |
中信保诚四季红混合C |
0.9871 |
0.51% |
| 2026-06-01 |
中信保诚四季红混合C |
0.9821 |
1.14% |
| 2026-05-29 |
中信保诚四季红混合C |
0.9710 |
0.80% |
| 2026-05-28 |
中信保诚四季红混合C |
0.9633 |
-0.26% |
| 2026-05-27 |
中信保诚四季红混合C |
0.9658 |
-1.21% |
| 2026-05-26 |
中信保诚四季红混合C |
0.9776 |
0.72% |
| 2026-05-25 |
中信保诚四季红混合C |
0.9706 |
0.19% |
| 2026-05-22 |
中信保诚四季红混合C |
0.9688 |
0.41% |
| 2026-05-21 |
中信保诚四季红混合C |
0.9648 |
-0.68% |
| 2026-05-20 |
中信保诚四季红混合C |
0.9714 |
-0.40% |
| 2026-05-19 |
中信保诚四季红混合C |
0.9753 |
0.49% |
| 2026-05-18 |
中信保诚四季红混合C |
0.9705 |
-1.20% |
| 2026-05-15 |
中信保诚四季红混合C |
0.9823 |
-1.06% |
| 2026-05-14 |
中信保诚四季红混合C |
0.9928 |
-0.75% |
| 2026-05-13 |
中信保诚四季红混合C |
1.0003 |
-0.15% |
| 2026-05-12 |
中信保诚四季红混合C |
1.0018 |
0.09% |
| 2026-05-11 |
中信保诚四季红混合C |
1.0009 |
-0.01% |
| 2026-05-08 |
中信保诚四季红混合C |
1.0010 |
-0.25% |
| 2026-04-30 |
中信保诚四季红混合C |
1.0041 |
-0.61% |
| 2026-04-29 |
中信保诚四季红混合C |
1.0103 |
0.57% |
| 2026-04-28 |
中信保诚四季红混合C |
1.0046 |
0.21% |
| 2026-04-27 |
中信保诚四季红混合C |
1.0025 |
-0.76% |
| 2026-04-24 |
中信保诚四季红混合C |
1.0102 |
-0.02% |
| 2026-04-23 |
中信保诚四季红混合C |
1.0104 |
-0.50% |
| 2026-04-22 |
中信保诚四季红混合C |
1.0155 |
-0.19% |
| 2026-04-21 |
中信保诚四季红混合C |
1.0174 |
0.72% |
| 2026-04-20 |
中信保诚四季红混合C |
1.0101 |
0.24% |
| 2026-04-17 |
中信保诚四季红混合C |
1.0077 |
-0.50% |
| 2026-04-16 |
中信保诚四季红混合C |
1.0128 |
0.62% |
| 2026-04-15 |
中信保诚四季红混合C |
1.0066 |
-0.02% |
| 2026-04-14 |
中信保诚四季红混合C |
1.0068 |
0.65% |
| 2026-04-13 |
中信保诚四季红混合C |
1.0003 |
-0.04% |
| 2026-04-10 |
中信保诚四季红混合C |
1.0007 |
-0.24% |
| 2026-04-09 |
中信保诚四季红混合C |
1.0031 |
-0.31% |
| 2026-04-08 |
中信保诚四季红混合C |
1.0062 |
0.70% |
| 2026-04-07 |
中信保诚四季红混合C |
0.9992 |
0.48% |
| 2026-04-03 |
中信保诚四季红混合C |
0.9944 |
-0.71% |
| 2026-04-02 |
中信保诚四季红混合C |
1.0015 |
0.50% |
| 2026-04-01 |
中信保诚四季红混合C |
0.9965 |
0.27% |
| 2026-03-31 |
中信保诚四季红混合C |
0.9938 |
-1.25% |
| 2026-03-30 |
中信保诚四季红混合C |
1.0064 |
1.05% |
| 2026-03-27 |
中信保诚四季红混合C |
0.9959 |
0.16% |
| 2026-03-26 |
中信保诚四季红混合C |
0.9943 |
-0.09% |
| 2026-03-25 |
中信保诚四季红混合C |
0.9952 |
0.73% |
| 2026-03-24 |
中信保诚四季红混合C |
0.9880 |
1.65% |
| 2026-03-23 |
中信保诚四季红混合C |
0.9720 |
-2.22% |
| 2026-03-20 |
中信保诚四季红混合C |
0.9941 |
-0.32% |
| 2026-03-19 |
中信保诚四季红混合C |
0.9973 |
-1.01% |
| 2026-03-18 |
中信保诚四季红混合C |
1.0075 |
-0.50% |
| 2026-03-17 |
中信保诚四季红混合C |
1.0126 |
-1.05% |
| 2026-03-16 |
中信保诚四季红混合C |
1.0233 |
-0.92% |
| 2026-03-13 |
中信保诚四季红混合C |
1.0328 |
-0.75% |
| 2026-03-12 |
中信保诚四季红混合C |
1.0406 |
1.41% |
| 2026-03-11 |
中信保诚四季红混合C |
1.0261 |
1.33% |
| 2026-03-10 |
中信保诚四季红混合C |
1.0126 |
-0.58% |
| 2026-03-09 |
中信保诚四季红混合C |
1.0185 |
-1.08% |
| 2026-03-06 |
中信保诚四季红混合C |
1.0296 |
-0.09% |
| 2026-03-05 |
中信保诚四季红混合C |
1.0305 |
0.49% |
| 2026-03-04 |
中信保诚四季红混合C |
1.0255 |
-0.56% |
| 2026-03-03 |
中信保诚四季红混合C |
1.0313 |
-0.36% |
| 2026-03-02 |
中信保诚四季红混合C |
1.0350 |
1.50% |
| 2026-02-27 |
中信保诚四季红混合C |
1.0197 |
0.52% |
| 2026-02-26 |
中信保诚四季红混合C |
1.0144 |
-0.21% |
| 2026-02-25 |
中信保诚四季红混合C |
1.0165 |
0.60% |
| 2026-02-24 |
中信保诚四季红混合C |
1.0104 |
0.88% |
| 2026-02-13 |
中信保诚四季红混合C |
1.0016 |
-1.45% |
| 2026-02-12 |
中信保诚四季红混合C |
1.0163 |
-0.29% |
| 2026-02-11 |
中信保诚四季红混合C |
1.0193 |
0.75% |
| 2026-02-10 |
中信保诚四季红混合C |
1.0117 |
0.06% |
| 2026-02-09 |
中信保诚四季红混合C |
1.0111 |
0.69% |
| 2026-02-06 |
中信保诚四季红混合C |
1.0042 |
-0.12% |
| 2026-02-05 |
中信保诚四季红混合C |
1.0054 |
-0.12% |
| 2026-02-04 |
中信保诚四季红混合C |
1.0066 |
1.85% |
| 2026-02-03 |
中信保诚四季红混合C |
0.9883 |
0.77% |
| 2026-02-02 |
中信保诚四季红混合C |
0.9807 |
-2.54% |
| 2026-01-30 |
中信保诚四季红混合C |
1.0063 |
-0.99% |
| 2026-01-29 |
中信保诚四季红混合C |
1.0164 |
0.96% |
| 2026-01-28 |
中信保诚四季红混合C |
1.0067 |
1.35% |
| 2026-01-27 |
中信保诚四季红混合C |
0.9933 |
-0.51% |
| 2026-01-26 |
中信保诚四季红混合C |
0.9984 |
1.28% |
| 2026-01-23 |
中信保诚四季红混合C |
0.9858 |
0.06% |
| 2026-01-22 |
中信保诚四季红混合C |
0.9852 |
0.13% |
| 2026-01-21 |
中信保诚四季红混合C |
0.9839 |
-0.47% |
| 2026-01-20 |
中信保诚四季红混合C |
0.9885 |
1.14% |
| 2026-01-19 |
中信保诚四季红混合C |
0.9774 |
0.26% |
| 2026-01-16 |
中信保诚四季红混合C |
0.9749 |
-0.89% |
| 2026-01-15 |
中信保诚四季红混合C |
0.9837 |
0.14% |
| 2026-01-14 |
中信保诚四季红混合C |
0.9823 |
-0.78% |
| 2026-01-13 |
中信保诚四季红混合C |
0.9900 |
0.60% |
| 2026-01-12 |
中信保诚四季红混合C |
0.9841 |
-0.22% |
| 2026-01-09 |
中信保诚四季红混合C |
0.9863 |
0.10% |
| 2026-01-08 |
中信保诚四季红混合C |
0.9853 |
-0.94% |
| 2026-01-07 |
中信保诚四季红混合C |
0.9946 |
-0.12% |
| 2026-01-06 |
中信保诚四季红混合C |
0.9958 |
1.53% |
| 2026-01-05 |
中信保诚四季红混合C |
0.9808 |
0.81% |
| 2025-12-31 |
中信保诚四季红混合C |
0.9729 |
0.13% |
| 2025-12-30 |
中信保诚四季红混合C |
0.9716 |
0.07% |
| 2025-12-29 |
中信保诚四季红混合C |
0.9709 |
-0.81% |
| 2025-12-26 |
中信保诚四季红混合C |
0.9788 |
0.43% |
| 2025-12-25 |
中信保诚四季红混合C |
0.9746 |
-0.05% |
| 2025-12-24 |
中信保诚四季红混合C |
0.9751 |
0.03% |
| 2025-12-23 |
中信保诚四季红混合C |
0.9748 |
0.18% |
| 2025-12-22 |
中信保诚四季红混合C |
0.9730 |
-0.09% |
| 2025-12-19 |
中信保诚四季红混合C |
0.9739 |
0.13% |
| 2025-12-18 |
中信保诚四季红混合C |
0.9726 |
0.50% |
| 2025-12-17 |
中信保诚四季红混合C |
0.9678 |
1.07% |
| 2025-12-16 |
中信保诚四季红混合C |
0.9576 |
-0.96% |
| 2025-12-15 |
中信保诚四季红混合C |
0.9669 |
0.36% |
| 2025-12-12 |
中信保诚四季红混合C |
0.9634 |
0.68% |
| 2025-12-11 |
中信保诚四季红混合C |
0.9569 |
-0.30% |
| 2025-12-10 |
中信保诚四季红混合C |
0.9598 |
-0.12% |
| 2025-12-09 |
中信保诚四季红混合C |
0.9610 |
-0.74% |
| 2025-12-08 |
中信保诚四季红混合C |
0.9682 |
-0.13% |
| 2025-12-05 |
中信保诚四季红混合C |
0.9695 |
0.77% |
| 2025-12-04 |
中信保诚四季红混合C |
0.9621 |
0.25% |
| 2025-12-03 |
中信保诚四季红混合C |
0.9597 |
0.53% |
| 2025-12-02 |
中信保诚四季红混合C |
0.9546 |
-0.19% |
| 2025-12-01 |
中信保诚四季红混合C |
0.9564 |
1.30% |
| 2025-11-28 |
中信保诚四季红混合C |
0.9441 |
0.27% |
| 2025-11-27 |
中信保诚四季红混合C |
0.9416 |
0.28% |
| 2025-11-26 |
中信保诚四季红混合C |
0.9390 |
-0.20% |
| 2025-11-25 |
中信保诚四季红混合C |
0.9409 |
0.65% |
| 2025-11-24 |
中信保诚四季红混合C |
0.9348 |
-0.19% |
| 2025-11-21 |
中信保诚四季红混合C |
0.9366 |
-1.96% |
| 2025-11-20 |
中信保诚四季红混合C |
0.9553 |
-0.45% |
| 2025-11-19 |
中信保诚四季红混合C |
0.9596 |
0.60% |
| 2025-11-18 |
中信保诚四季红混合C |
0.9539 |
-0.99% |
| 2025-11-17 |
中信保诚四季红混合C |
0.9634 |
-0.93% |
| 2025-11-14 |
中信保诚四季红混合C |
0.9724 |
-0.42% |
| 2025-11-13 |
中信保诚四季红混合C |
0.9765 |
0.27% |
| 2025-11-12 |
中信保诚四季红混合C |
0.9739 |
0.07% |
| 2025-11-11 |
中信保诚四季红混合C |
0.9732 |
-0.48% |
| 2025-11-10 |
中信保诚四季红混合C |
0.9779 |
0.65% |
| 2025-11-07 |
中信保诚四季红混合C |
0.9716 |
-0.03% |
| 2025-11-06 |
中信保诚四季红混合C |
0.9719 |
1.13% |
| 2025-11-05 |
中信保诚四季红混合C |
0.9610 |
0.05% |
| 2025-11-04 |
中信保诚四季红混合C |
0.9605 |
0.50% |
| 2025-11-03 |
中信保诚四季红混合C |
0.9557 |
0.99% |
| 2025-10-31 |
中信保诚四季红混合C |
0.9463 |
-0.79% |
| 2025-10-30 |
中信保诚四季红混合C |
0.9538 |
0.29% |
| 2025-10-29 |
中信保诚四季红混合C |
0.9510 |
0.44% |
| 2025-10-28 |
中信保诚四季红混合C |
0.9468 |
-0.54% |
| 2025-10-27 |
中信保诚四季红混合C |
0.9519 |
0.70% |
| 2025-10-24 |
中信保诚四季红混合C |
0.9453 |
-0.38% |
| 2025-10-23 |
中信保诚四季红混合C |
0.9489 |
0.70% |
| 2025-10-22 |
中信保诚四季红混合C |
0.9423 |
0.02% |
| 2025-10-21 |
中信保诚四季红混合C |
0.9421 |
0.52% |
| 2025-10-20 |
中信保诚四季红混合C |
0.9372 |
0.49% |
| 2025-10-17 |
中信保诚四季红混合C |
0.9326 |
-1.10% |
| 2025-10-16 |
中信保诚四季红混合C |
0.9430 |
0.23% |
| 2025-10-15 |
中信保诚四季红混合C |
0.9408 |
0.63% |
| 2025-10-14 |
中信保诚四季红混合C |
0.9349 |
0.61% |
| 2025-10-13 |
中信保诚四季红混合C |
0.9292 |
-0.48% |
| 2025-10-10 |
中信保诚四季红混合C |
0.9337 |
0.83% |
| 2025-10-09 |
中信保诚四季红混合C |
0.9260 |
1.38% |
| 2025-09-30 |
中信保诚四季红混合C |
0.9134 |
-0.36% |
| 2025-09-29 |
中信保诚四季红混合C |
0.9167 |
1.30% |
| 2025-09-26 |
中信保诚四季红混合C |
0.9049 |
0.43% |
| 2025-09-25 |
中信保诚四季红混合C |
0.9010 |
-0.32% |
| 2025-09-24 |
中信保诚四季红混合C |
0.9039 |
0.55% |
| 2025-09-23 |
中信保诚四季红混合C |
0.8990 |
0.55% |
| 2025-09-22 |
中信保诚四季红混合C |
0.8941 |
-0.46% |
| 2025-09-19 |
中信保诚四季红混合C |
0.8982 |
0.53% |
| 2025-09-18 |
中信保诚四季红混合C |
0.8935 |
-1.71% |
| 2025-09-17 |
中信保诚四季红混合C |
0.9090 |
0.22% |
