近半年中信保诚瑞丰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 |
| 2026-09-16 |
中信保诚瑞丰6个月混合A |
1.0909 |
0.35% |
| 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% |
| 2026-08-14 |
中信保诚瑞丰6个月混合A |
1.0746 |
-0.07% |
| 2026-08-13 |
中信保诚瑞丰6个月混合A |
1.0753 |
-0.11% |
| 2026-08-12 |
中信保诚瑞丰6个月混合A |
1.0765 |
0.10% |
| 2026-08-11 |
中信保诚瑞丰6个月混合A |
1.0754 |
-0.10% |
| 2026-08-10 |
中信保诚瑞丰6个月混合A |
1.0765 |
0.34% |
| 2026-08-07 |
中信保诚瑞丰6个月混合A |
1.0729 |
0.06% |
| 2026-08-06 |
中信保诚瑞丰6个月混合A |
1.0723 |
0.12% |
| 2026-08-05 |
中信保诚瑞丰6个月混合A |
1.0710 |
0.04% |
| 2026-08-04 |
中信保诚瑞丰6个月混合A |
1.0706 |
0.17% |
| 2026-08-03 |
中信保诚瑞丰6个月混合A |
1.0688 |
0.30% |
| 2026-07-31 |
中信保诚瑞丰6个月混合A |
1.0656 |
0.24% |
| 2026-07-30 |
中信保诚瑞丰6个月混合A |
1.0630 |
-0.04% |
| 2026-07-29 |
中信保诚瑞丰6个月混合A |
1.0634 |
0.20% |
| 2026-07-28 |
中信保诚瑞丰6个月混合A |
1.0613 |
0.03% |
| 2026-07-27 |
中信保诚瑞丰6个月混合A |
1.0610 |
0.43% |
| 2026-07-24 |
中信保诚瑞丰6个月混合A |
1.0565 |
-0.23% |
| 2026-07-23 |
中信保诚瑞丰6个月混合A |
1.0589 |
0.32% |
| 2026-07-22 |
中信保诚瑞丰6个月混合A |
1.0555 |
-0.18% |
| 2026-07-21 |
中信保诚瑞丰6个月混合A |
1.0574 |
-0.07% |
| 2026-07-20 |
中信保诚瑞丰6个月混合A |
1.0581 |
-0.30% |
| 2026-07-17 |
中信保诚瑞丰6个月混合A |
1.0613 |
-0.44% |
| 2026-07-16 |
中信保诚瑞丰6个月混合A |
1.0660 |
0.09% |
| 2026-07-15 |
中信保诚瑞丰6个月混合A |
1.0650 |
0.08% |
| 2026-07-14 |
中信保诚瑞丰6个月混合A |
1.0641 |
0.28% |
| 2026-07-13 |
中信保诚瑞丰6个月混合A |
1.0611 |
-0.38% |
| 2026-07-10 |
中信保诚瑞丰6个月混合A |
1.0652 |
0.24% |
| 2026-07-09 |
中信保诚瑞丰6个月混合A |
1.0626 |
-0.03% |
| 2026-07-08 |
中信保诚瑞丰6个月混合A |
1.0629 |
-0.11% |
| 2026-07-07 |
中信保诚瑞丰6个月混合A |
1.0641 |
-0.35% |
| 2026-07-06 |
中信保诚瑞丰6个月混合A |
1.0678 |
-0.06% |
| 2026-07-03 |
中信保诚瑞丰6个月混合A |
1.0684 |
0.25% |
| 2026-07-02 |
中信保诚瑞丰6个月混合A |
1.0657 |
-0.07% |
| 2026-07-01 |
中信保诚瑞丰6个月混合A |
1.0664 |
0.06% |
| 2026-06-30 |
中信保诚瑞丰6个月混合A |
1.0658 |
0.19% |
| 2026-06-29 |
中信保诚瑞丰6个月混合A |
1.0638 |
0.22% |
| 2026-06-26 |
中信保诚瑞丰6个月混合A |
1.0615 |
-0.43% |
| 2026-06-25 |
中信保诚瑞丰6个月混合A |
1.0661 |
-0.24% |
| 2026-06-24 |
中信保诚瑞丰6个月混合A |
1.0687 |
-0.12% |
| 2026-06-23 |
中信保诚瑞丰6个月混合A |
1.0700 |
-0.17% |
| 2026-06-22 |
中信保诚瑞丰6个月混合A |
1.0718 |
0.20% |
| 2026-06-18 |
中信保诚瑞丰6个月混合A |
1.0697 |
-0.02% |
| 2026-06-17 |
中信保诚瑞丰6个月混合A |
1.0699 |
-0.12% |
| 2026-06-16 |
中信保诚瑞丰6个月混合A |
1.0712 |
-0.02% |
| 2026-06-15 |
中信保诚瑞丰6个月混合A |
1.0714 |
-0.03% |
| 2026-06-12 |
中信保诚瑞丰6个月混合A |
1.0717 |
0.24% |
| 2026-06-11 |
中信保诚瑞丰6个月混合A |
1.0691 |
0.01% |
| 2026-06-10 |
中信保诚瑞丰6个月混合A |
1.0690 |
-0.19% |
| 2026-06-09 |
中信保诚瑞丰6个月混合A |
1.0710 |
0.05% |
| 2026-06-08 |
中信保诚瑞丰6个月混合A |
1.0705 |
-0.41% |
| 2026-06-05 |
中信保诚瑞丰6个月混合A |
1.0749 |
-0.05% |
| 2026-06-04 |
中信保诚瑞丰6个月混合A |
1.0754 |
-0.27% |
| 2026-06-03 |
中信保诚瑞丰6个月混合A |
1.0783 |
0.00% |
| 2026-06-02 |
中信保诚瑞丰6个月混合A |
1.0783 |
-0.15% |
| 2026-06-01 |
中信保诚瑞丰6个月混合A |
1.0799 |
0.17% |
| 2026-05-29 |
中信保诚瑞丰6个月混合A |
1.0781 |
-0.33% |
| 2026-05-28 |
中信保诚瑞丰6个月混合A |
1.0817 |
0.06% |
| 2026-05-27 |
中信保诚瑞丰6个月混合A |
1.0810 |
-0.30% |
| 2026-05-26 |
中信保诚瑞丰6个月混合A |
1.0843 |
0.19% |
| 2026-05-25 |
中信保诚瑞丰6个月混合A |
1.0822 |
-0.07% |
| 2026-05-22 |
中信保诚瑞丰6个月混合A |
1.0830 |
0.10% |
| 2026-05-21 |
中信保诚瑞丰6个月混合A |
1.0819 |
-0.29% |
| 2026-05-20 |
中信保诚瑞丰6个月混合A |
1.0850 |
0.12% |
| 2026-05-19 |
中信保诚瑞丰6个月混合A |
1.0837 |
-0.18% |
| 2026-05-18 |
中信保诚瑞丰6个月混合A |
1.0856 |
0.06% |
| 2026-05-15 |
中信保诚瑞丰6个月混合A |
1.0849 |
-0.28% |
| 2026-05-14 |
中信保诚瑞丰6个月混合A |
1.0880 |
-0.27% |
| 2026-05-13 |
中信保诚瑞丰6个月混合A |
1.0910 |
0.10% |
| 2026-05-12 |
中信保诚瑞丰6个月混合A |
1.0899 |
-0.15% |
| 2026-05-11 |
中信保诚瑞丰6个月混合A |
1.0915 |
0.09% |
| 2026-05-08 |
中信保诚瑞丰6个月混合A |
1.0905 |
-0.21% |
| 2026-04-30 |
中信保诚瑞丰6个月混合A |
1.0960 |
-0.03% |
| 2026-04-29 |
中信保诚瑞丰6个月混合A |
1.0963 |
0.27% |
| 2026-04-28 |
中信保诚瑞丰6个月混合A |
1.0933 |
0.16% |
| 2026-04-27 |
中信保诚瑞丰6个月混合A |
1.0916 |
-0.09% |
| 2026-04-24 |
中信保诚瑞丰6个月混合A |
1.0926 |
-0.02% |
| 2026-04-23 |
中信保诚瑞丰6个月混合A |
1.0928 |
-0.21% |
| 2026-04-22 |
中信保诚瑞丰6个月混合A |
1.0951 |
0.16% |
| 2026-04-21 |
中信保诚瑞丰6个月混合A |
1.0934 |
0.07% |
| 2026-04-20 |
中信保诚瑞丰6个月混合A |
1.0926 |
0.11% |
| 2026-04-17 |
中信保诚瑞丰6个月混合A |
1.0914 |
0.24% |
| 2026-04-16 |
中信保诚瑞丰6个月混合A |
1.0888 |
0.21% |
| 2026-04-15 |
中信保诚瑞丰6个月混合A |
1.0865 |
-0.28% |
| 2026-04-14 |
中信保诚瑞丰6个月混合A |
1.0896 |
0.00% |
| 2026-04-13 |
中信保诚瑞丰6个月混合A |
1.0896 |
0.19% |
| 2026-04-10 |
中信保诚瑞丰6个月混合A |
1.0875 |
0.16% |
| 2026-04-09 |
中信保诚瑞丰6个月混合A |
1.0858 |
0.01% |
| 2026-04-08 |
中信保诚瑞丰6个月混合A |
1.0857 |
0.17% |
| 2026-04-07 |
中信保诚瑞丰6个月混合A |
1.0839 |
0.41% |
| 2026-04-03 |
中信保诚瑞丰6个月混合A |
1.0795 |
-0.12% |
| 2026-04-02 |
中信保诚瑞丰6个月混合A |
1.0808 |
-0.19% |
| 2026-04-01 |
中信保诚瑞丰6个月混合A |
1.0829 |
-0.06% |
| 2026-03-31 |
中信保诚瑞丰6个月混合A |
1.0835 |
-0.24% |
| 2026-03-30 |
中信保诚瑞丰6个月混合A |
1.0861 |
0.03% |
| 2026-03-27 |
中信保诚瑞丰6个月混合A |
1.0858 |
0.13% |
| 2026-03-26 |
中信保诚瑞丰6个月混合A |
1.0844 |
-0.16% |
| 2026-03-25 |
中信保诚瑞丰6个月混合A |
1.0861 |
0.18% |
| 2026-03-24 |
中信保诚瑞丰6个月混合A |
1.0842 |
0.29% |
| 2026-03-23 |
中信保诚瑞丰6个月混合A |
1.0811 |
-0.32% |
| 2026-03-20 |
中信保诚瑞丰6个月混合A |
1.0846 |
-0.22% |
| 2026-03-19 |
中信保诚瑞丰6个月混合A |
1.0870 |
-0.37% |
| 2026-03-18 |
中信保诚瑞丰6个月混合A |
1.0910 |
0.15% |
| 2026-03-17 |
中信保诚瑞丰6个月混合A |
1.0894 |
-0.29% |
