近一月中信保诚瑞丰6个月混合A基金净值查询
查询指定日期范围中信保诚瑞丰6个月混合A019349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 |
中信保诚瑞丰6个月混合A |
1.0871 |
0.23% |
| 2026-09-14 |
中信保诚瑞丰6个月混合A |
1.0846 |
0.12% |
| 2026-09-11 |
中信保诚瑞丰6个月混合A |
1.0833 |
-0.28% |
| 2026-09-10 |
中信保诚瑞丰6个月混合A |
1.0863 |
-0.15% |
| 2026-09-09 |
中信保诚瑞丰6个月混合A |
1.0879 |
0.02% |
| 2026-09-08 |
中信保诚瑞丰6个月混合A |
1.0877 |
-0.06% |
| 2026-09-07 |
中信保诚瑞丰6个月混合A |
1.0883 |
0.51% |
| 2026-09-04 |
中信保诚瑞丰6个月混合A |
1.0828 |
-0.18% |
| 2026-09-03 |
中信保诚瑞丰6个月混合A |
1.0847 |
0.49% |
| 2026-09-02 |
中信保诚瑞丰6个月混合A |
1.0794 |
-0.43% |
| 2026-09-01 |
中信保诚瑞丰6个月混合A |
1.0841 |
0.15% |
| 2026-08-31 |
中信保诚瑞丰6个月混合A |
1.0825 |
0.68% |
| 2026-08-28 |
中信保诚瑞丰6个月混合A |
1.0752 |
-0.11% |
| 2026-08-27 |
中信保诚瑞丰6个月混合A |
1.0764 |
0.55% |
| 2026-08-26 |
中信保诚瑞丰6个月混合A |
1.0705 |
0.09% |
| 2026-08-25 |
中信保诚瑞丰6个月混合A |
1.0695 |
0.29% |
| 2026-08-24 |
中信保诚瑞丰6个月混合A |
1.0664 |
-0.33% |
| 2026-08-21 |
中信保诚瑞丰6个月混合A |
1.0699 |
0.16% |
| 2026-08-20 |
中信保诚瑞丰6个月混合A |
1.0682 |
0.09% |
| 2026-08-19 |
中信保诚瑞丰6个月混合A |
1.0672 |
-1.26% |
| 2026-08-18 |
中信保诚瑞丰6个月混合A |
1.0808 |
-0.03% |
| 2026-08-17 |
中信保诚瑞丰6个月混合A |
1.0811 |
0.60% |
