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 |
| 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% |
| 2025-09-16 |
中信保诚四季红混合C |
0.9070 |
-0.42% |
| 2025-09-15 |
中信保诚四季红混合C |
0.9108 |
-0.19% |
| 2025-09-12 |
中信保诚四季红混合C |
0.9125 |
-0.58% |
| 2025-09-11 |
中信保诚四季红混合C |
0.9178 |
0.64% |
| 2025-09-10 |
中信保诚四季红混合C |
0.9120 |
-0.19% |
| 2025-09-09 |
中信保诚四季红混合C |
0.9137 |
0.31% |
| 2025-09-08 |
中信保诚四季红混合C |
0.9109 |
0.32% |
| 2025-09-05 |
中信保诚四季红混合C |
0.9080 |
0.40% |
| 2025-09-04 |
中信保诚四季红混合C |
0.9044 |
-0.42% |
| 2025-09-03 |
中信保诚四季红混合C |
0.9082 |
-1.14% |
| 2025-09-02 |
中信保诚四季红混合C |
0.9187 |
0.51% |
| 2025-09-01 |
中信保诚四季红混合C |
0.9140 |
-0.09% |
| 2025-08-29 |
中信保诚四季红混合C |
0.9148 |
-0.04% |
| 2025-08-28 |
中信保诚四季红混合C |
0.9152 |
0.58% |
| 2025-08-27 |
中信保诚四季红混合C |
0.9099 |
-1.72% |
| 2025-08-26 |
中信保诚四季红混合C |
0.9258 |
-0.13% |
| 2025-08-25 |
中信保诚四季红混合C |
0.9270 |
0.82% |
| 2025-08-22 |
中信保诚四季红混合C |
0.9195 |
0.31% |
| 2025-08-21 |
中信保诚四季红混合C |
0.9167 |
0.24% |
| 2025-08-20 |
中信保诚四季红混合C |
0.9145 |
0.75% |
| 2025-08-19 |
中信保诚四季红混合C |
0.9077 |
-0.44% |
| 2025-08-18 |
中信保诚四季红混合C |
0.9117 |
-0.21% |
| 2025-08-15 |
中信保诚四季红混合C |
0.9136 |
0.18% |
| 2025-08-14 |
中信保诚四季红混合C |
0.9120 |
-0.14% |
| 2025-08-13 |
中信保诚四季红混合C |
0.9133 |
-0.19% |
| 2025-08-12 |
中信保诚四季红混合C |
0.9150 |
0.56% |
| 2025-08-11 |
中信保诚四季红混合C |
0.9099 |
-0.54% |
| 2025-08-08 |
中信保诚四季红混合C |
0.9148 |
0.09% |
| 2025-08-07 |
中信保诚四季红混合C |
0.9140 |
0.30% |
| 2025-08-06 |
中信保诚四季红混合C |
0.9113 |
0.31% |
| 2025-08-05 |
中信保诚四季红混合C |
0.9085 |
0.78% |
| 2025-08-04 |
中信保诚四季红混合C |
0.9015 |
0.31% |
| 2025-08-01 |
中信保诚四季红混合C |
0.8987 |
0.00% |
| 2025-07-31 |
中信保诚四季红混合C |
0.8987 |
-1.23% |
| 2025-07-30 |
中信保诚四季红混合C |
0.9099 |
0.65% |
| 2025-07-29 |
中信保诚四季红混合C |
0.9040 |
-0.53% |
| 2025-07-28 |
中信保诚四季红混合C |
0.9088 |
0.10% |
| 2025-07-25 |
中信保诚四季红混合C |
0.9079 |
-0.42% |
| 2025-07-24 |
中信保诚四季红混合C |
0.9117 |
0.02% |
| 2025-07-23 |
中信保诚四季红混合C |
0.9115 |
0.24% |
| 2025-07-22 |
中信保诚四季红混合C |
0.9093 |
0.55% |
| 2025-07-21 |
中信保诚四季红混合C |
0.9043 |
0.48% |
| 2025-07-18 |
中信保诚四季红混合C |
0.9000 |
0.54% |
| 2025-07-17 |
中信保诚四季红混合C |
0.8952 |
-0.13% |
| 2025-07-16 |
中信保诚四季红混合C |
0.8964 |
-0.26% |
| 2025-07-15 |
中信保诚四季红混合C |
0.8987 |
-0.61% |
| 2025-07-14 |
中信保诚四季红混合C |
0.9042 |
0.33% |
| 2025-07-11 |
中信保诚四季红混合C |
0.9012 |
-0.30% |
| 2025-07-10 |
中信保诚四季红混合C |
0.9039 |
0.56% |
| 2025-07-09 |
中信保诚四季红混合C |
0.8989 |
-0.02% |
| 2025-07-08 |
中信保诚四季红混合C |
0.8991 |
-0.08% |
| 2025-07-07 |
中信保诚四季红混合C |
0.8998 |
-0.04% |
| 2025-07-04 |
中信保诚四季红混合C |
0.9002 |
0.67% |
| 2025-07-03 |
中信保诚四季红混合C |
0.8942 |
0.03% |
| 2025-07-02 |
中信保诚四季红混合C |
0.8939 |
0.11% |
| 2025-07-01 |
中信保诚四季红混合C |
0.8929 |
0.52% |
| 2025-06-30 |
中信保诚四季红混合C |
0.8883 |
0.00% |
| 2025-06-27 |
中信保诚四季红混合C |
0.8883 |
-1.07% |
| 2025-06-26 |
中信保诚四季红混合C |
0.8979 |
0.27% |
| 2025-06-25 |
中信保诚四季红混合C |
0.8955 |
0.87% |
| 2025-06-24 |
中信保诚四季红混合C |
0.8878 |
0.36% |
| 2025-06-23 |
中信保诚四季红混合C |
0.8846 |
0.55% |
| 2025-06-20 |
中信保诚四季红混合C |
0.8798 |
0.51% |
| 2025-06-19 |
中信保诚四季红混合C |
0.8753 |
-0.57% |
| 2025-06-18 |
中信保诚四季红混合C |
0.8803 |
0.14% |
| 2025-06-17 |
中信保诚四季红混合C |
0.8791 |
-0.07% |
| 2025-06-16 |
中信保诚四季红混合C |
0.8797 |
0.23% |
| 2025-06-13 |
中信保诚四季红混合C |
0.8777 |
-0.30% |
| 2025-06-12 |
中信保诚四季红混合C |
0.8803 |
0.09% |
| 2025-06-11 |
中信保诚四季红混合C |
0.8795 |
0.29% |
| 2025-06-10 |
中信保诚四季红混合C |
0.8770 |
-0.17% |
| 2025-06-09 |
中信保诚四季红混合C |
0.8785 |
0.09% |
| 2025-06-06 |
中信保诚四季红混合C |
0.8777 |
0.15% |
| 2025-06-05 |
中信保诚四季红混合C |
0.8764 |
-0.31% |
| 2025-06-04 |
中信保诚四季红混合C |
0.8791 |
0.27% |
| 2025-06-03 |
中信保诚四季红混合C |
0.8767 |
0.35% |
| 2025-05-30 |
中信保诚四季红混合C |
0.8736 |
0.17% |
| 2025-05-29 |
中信保诚四季红混合C |
0.8721 |
0.22% |
| 2025-05-28 |
中信保诚四季红混合C |
0.8702 |
0.27% |
| 2025-05-27 |
中信保诚四季红混合C |
0.8679 |
-0.14% |
| 2025-05-26 |
中信保诚四季红混合C |
0.8691 |
-0.34% |
| 2025-05-23 |
中信保诚四季红混合C |
0.8721 |
-0.91% |
| 2025-05-22 |
中信保诚四季红混合C |
0.8801 |
0.17% |
| 2025-05-21 |
中信保诚四季红混合C |
0.8786 |
0.73% |
| 2025-05-20 |
中信保诚四季红混合C |
0.8722 |
0.29% |
| 2025-05-19 |
中信保诚四季红混合C |
0.8697 |
0.08% |
| 2025-05-16 |
中信保诚四季红混合C |
0.8690 |
-0.71% |
| 2025-05-15 |
中信保诚四季红混合C |
0.8752 |
-0.35% |
| 2025-05-14 |
中信保诚四季红混合C |
0.8783 |
1.17% |
| 2025-05-13 |
中信保诚四季红混合C |
0.8681 |
0.59% |
| 2025-05-12 |
中信保诚四季红混合C |
0.8630 |
0.40% |
| 2025-05-09 |
中信保诚四季红混合C |
0.8596 |
0.42% |
| 2025-05-08 |
中信保诚四季红混合C |
0.8560 |
0.47% |
| 2025-05-07 |
中信保诚四季红混合C |
0.8520 |
0.89% |
| 2025-05-06 |
中信保诚四季红混合C |
0.8445 |
0.09% |
| 2025-04-30 |
中信保诚四季红混合C |
0.8437 |
-0.51% |
| 2025-04-29 |
中信保诚四季红混合C |
0.8480 |
-0.22% |
| 2025-04-28 |
中信保诚四季红混合C |
0.8499 |
-0.38% |
| 2025-04-25 |
中信保诚四季红混合C |
0.8531 |
0.19% |
| 2025-04-24 |
中信保诚四季红混合C |
0.8515 |
0.41% |
| 2025-04-23 |
中信保诚四季红混合C |
0.8480 |
0.13% |
| 2025-04-22 |
中信保诚四季红混合C |
0.8469 |
0.26% |
| 2025-04-21 |
中信保诚四季红混合C |
0.8447 |
-0.40% |
| 2025-04-18 |
中信保诚四季红混合C |
0.8481 |
0.21% |
| 2025-04-17 |
中信保诚四季红混合C |
0.8463 |
-0.02% |
| 2025-04-16 |
中信保诚四季红混合C |
0.8465 |
0.51% |
| 2025-04-15 |
中信保诚四季红混合C |
0.8422 |
0.55% |
| 2025-04-14 |
中信保诚四季红混合C |
0.8376 |
0.52% |
| 2025-04-11 |
中信保诚四季红混合C |
0.8333 |
-0.04% |
| 2025-04-10 |
中信保诚四季红混合C |
0.8336 |
0.81% |
| 2025-04-09 |
中信保诚四季红混合C |
0.8269 |
0.27% |
| 2025-04-08 |
中信保诚四季红混合C |
0.8247 |
1.56% |
| 2025-04-07 |
中信保诚四季红混合C |
0.8120 |
-5.31% |
| 2025-04-03 |
中信保诚四季红混合C |
0.8575 |
-0.49% |
| 2025-04-02 |
中信保诚四季红混合C |
0.8617 |
0.12% |
| 2025-04-01 |
中信保诚四季红混合C |
0.8607 |
0.60% |
| 2025-03-31 |
中信保诚四季红混合C |
0.8556 |
-0.09% |
| 2025-03-28 |
中信保诚四季红混合C |
0.8564 |
-0.31% |
| 2025-03-27 |
中信保诚四季红混合C |
0.8591 |
0.28% |
| 2025-03-26 |
中信保诚四季红混合C |
0.8567 |
-0.55% |
| 2025-03-25 |
中信保诚四季红混合C |
0.8614 |
0.61% |
| 2025-03-24 |
中信保诚四季红混合C |
0.8562 |
0.71% |
| 2025-03-21 |
中信保诚四季红混合C |
0.8502 |
-0.28% |
| 2025-03-20 |
中信保诚四季红混合C |
0.8526 |
-0.55% |
| 2025-03-19 |
中信保诚四季红混合C |
0.8573 |
0.49% |
| 2025-03-18 |
中信保诚四季红混合C |
0.8531 |
-0.15% |
| 2025-03-17 |
中信保诚四季红混合C |
0.8544 |
0.16% |
| 2025-03-14 |
中信保诚四季红混合C |
0.8530 |
0.99% |
| 2025-03-13 |
中信保诚四季红混合C |
0.8446 |
0.90% |
| 2025-03-12 |
中信保诚四季红混合C |
0.8371 |
-0.32% |
| 2025-03-11 |
中信保诚四季红混合C |
0.8398 |
0.39% |
| 2025-03-10 |
中信保诚四季红混合C |
0.8365 |
-0.05% |
| 2025-03-07 |
中信保诚四季红混合C |
0.8369 |
0.24% |
| 2025-03-06 |
中信保诚四季红混合C |
0.8349 |
0.00% |
| 2025-03-05 |
中信保诚四季红混合C |
0.8349 |
0.63% |
| 2025-03-04 |
中信保诚四季红混合C |
0.8297 |
-0.23% |
| 2025-03-03 |
中信保诚四季红混合C |
0.8316 |
0.12% |
| 2025-02-28 |
中信保诚四季红混合C |
0.8306 |
-0.74% |
| 2025-02-27 |
中信保诚四季红混合C |
0.8368 |
0.65% |
| 2025-02-26 |
中信保诚四季红混合C |
0.8314 |
0.64% |
| 2025-02-25 |
中信保诚四季红混合C |
0.8261 |
-1.08% |
| 2025-02-24 |
中信保诚四季红混合C |
0.8351 |
-0.25% |
| 2025-02-21 |
中信保诚四季红混合C |
0.8372 |
-0.48% |
| 2025-02-20 |
中信保诚四季红混合C |
0.8412 |
-0.27% |
| 2025-02-19 |
中信保诚四季红混合C |
0.8435 |
-0.33% |
| 2025-02-18 |
中信保诚四季红混合C |
0.8463 |
-0.04% |
| 2025-02-17 |
中信保诚四季红混合C |
0.8466 |
-0.38% |
| 2025-02-14 |
中信保诚四季红混合C |
0.8498 |
0.35% |
| 2025-02-13 |
中信保诚四季红混合C |
0.8468 |
-0.21% |
| 2025-02-12 |
中信保诚四季红混合C |
0.8486 |
-0.01% |
| 2025-02-11 |
中信保诚四季红混合C |
0.8487 |
0.33% |
| 2025-02-10 |
中信保诚四季红混合C |
0.8459 |
-0.29% |
| 2025-02-07 |
中信保诚四季红混合C |
0.8484 |
0.06% |
| 2025-02-06 |
中信保诚四季红混合C |
0.8479 |
0.11% |
| 2025-02-05 |
中信保诚四季红混合C |
0.8470 |
-1.80% |
| 2025-01-27 |
中信保诚四季红混合C |
0.8625 |
1.09% |
| 2025-01-24 |
中信保诚四季红混合C |
0.8532 |
0.49% |
| 2025-01-23 |
中信保诚四季红混合C |
0.8490 |
0.74% |
| 2025-01-22 |
中信保诚四季红混合C |
0.8428 |
-0.71% |
| 2025-01-21 |
中信保诚四季红混合C |
0.8488 |
-0.31% |
| 2025-01-20 |
中信保诚四季红混合C |
0.8514 |
-0.35% |
| 2025-01-17 |
中信保诚四季红混合C |
0.8544 |
0.06% |
| 2025-01-16 |
中信保诚四季红混合C |
0.8539 |
0.68% |
| 2025-01-15 |
中信保诚四季红混合C |
0.8481 |
0.11% |
| 2025-01-14 |
中信保诚四季红混合C |
0.8472 |
1.34% |
| 2025-01-13 |
中信保诚四季红混合C |
0.8360 |
-0.55% |
| 2025-01-10 |
中信保诚四季红混合C |
0.8406 |
-0.81% |
| 2025-01-09 |
中信保诚四季红混合C |
0.8475 |
-0.50% |
| 2025-01-08 |
中信保诚四季红混合C |
0.8518 |
0.37% |
| 2025-01-07 |
中信保诚四季红混合C |
0.8487 |
0.21% |
| 2025-01-06 |
中信保诚四季红混合C |
0.8469 |
-0.08% |
| 2025-01-03 |
中信保诚四季红混合C |
0.8476 |
-0.52% |
| 2025-01-02 |
中信保诚四季红混合C |
0.8520 |
-2.04% |
| 2024-12-31 |
中信保诚四季红混合C |
0.8697 |
-0.41% |
| 2024-12-26 |
中信保诚四季红混合C |
0.8651 |
-0.60% |
| 2024-12-25 |
中信保诚四季红混合C |
0.8703 |
0.81% |
| 2024-12-24 |
中信保诚四季红混合C |
0.8633 |
0.89% |
| 2024-12-23 |
中信保诚四季红混合C |
0.8557 |
0.62% |
| 2024-12-20 |
中信保诚四季红混合C |
0.8504 |
-0.84% |
| 2024-12-19 |
中信保诚四季红混合C |
0.8576 |
-0.71% |
| 2024-12-18 |
中信保诚四季红混合C |
0.8637 |
0.47% |
| 2024-12-17 |
中信保诚四季红混合C |
0.8597 |
-0.16% |
