近半年中信保诚瑞丰6个月混合C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C019350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C |
1.0787 |
0.35% |
| 2026-09-15 |
中信保诚瑞丰6个月混合C |
1.0749 |
0.21% |
| 2026-09-14 |
中信保诚瑞丰6个月混合C |
1.0726 |
0.12% |
| 2026-09-11 |
中信保诚瑞丰6个月混合C |
1.0713 |
-0.28% |
| 2026-09-10 |
中信保诚瑞丰6个月混合C |
1.0743 |
-0.14% |
| 2026-09-09 |
中信保诚瑞丰6个月混合C |
1.0758 |
0.01% |
| 2026-09-08 |
中信保诚瑞丰6个月混合C |
1.0757 |
-0.05% |
| 2026-09-07 |
中信保诚瑞丰6个月混合C |
1.0762 |
0.49% |
| 2026-09-04 |
中信保诚瑞丰6个月混合C |
1.0709 |
-0.18% |
| 2026-09-03 |
中信保诚瑞丰6个月混合C |
1.0728 |
0.49% |
| 2026-09-02 |
中信保诚瑞丰6个月混合C |
1.0676 |
-0.43% |
| 2026-09-01 |
中信保诚瑞丰6个月混合C |
1.0722 |
0.15% |
| 2026-08-31 |
中信保诚瑞丰6个月混合C |
1.0706 |
0.68% |
| 2026-08-28 |
中信保诚瑞丰6个月混合C |
1.0634 |
-0.11% |
| 2026-08-27 |
中信保诚瑞丰6个月混合C |
1.0646 |
0.55% |
| 2026-08-26 |
中信保诚瑞丰6个月混合C |
1.0588 |
0.09% |
| 2026-08-25 |
中信保诚瑞丰6个月混合C |
1.0578 |
0.29% |
| 2026-08-24 |
中信保诚瑞丰6个月混合C |
1.0547 |
-0.33% |
| 2026-08-21 |
中信保诚瑞丰6个月混合C |
1.0582 |
0.15% |
| 2026-08-20 |
中信保诚瑞丰6个月混合C |
1.0566 |
0.09% |
| 2026-08-19 |
中信保诚瑞丰6个月混合C |
1.0556 |
-1.26% |
| 2026-08-18 |
中信保诚瑞丰6个月混合C |
1.0691 |
-0.03% |
| 2026-08-17 |
中信保诚瑞丰6个月混合C |
1.0694 |
0.60% |
| 2026-08-14 |
中信保诚瑞丰6个月混合C |
1.0630 |
-0.07% |
| 2026-08-13 |
中信保诚瑞丰6个月混合C |
1.0637 |
-0.11% |
| 2026-08-12 |
中信保诚瑞丰6个月混合C |
1.0649 |
0.10% |
| 2026-08-11 |
中信保诚瑞丰6个月混合C |
1.0638 |
-0.11% |
| 2026-08-10 |
中信保诚瑞丰6个月混合C |
1.0650 |
0.34% |
| 2026-08-07 |
中信保诚瑞丰6个月混合C |
1.0614 |
0.06% |
| 2026-08-06 |
中信保诚瑞丰6个月混合C |
1.0608 |
0.11% |
| 2026-08-05 |
中信保诚瑞丰6个月混合C |
1.0596 |
0.05% |
| 2026-08-04 |
中信保诚瑞丰6个月混合C |
1.0591 |
0.16% |
| 2026-08-03 |
中信保诚瑞丰6个月混合C |
1.0574 |
0.29% |
| 2026-07-31 |
中信保诚瑞丰6个月混合C |
1.0543 |
0.25% |
| 2026-07-30 |
中信保诚瑞丰6个月混合C |
1.0517 |
-0.04% |
| 2026-07-29 |
中信保诚瑞丰6个月混合C |
1.0521 |
0.20% |
| 2026-07-28 |
中信保诚瑞丰6个月混合C |
1.0500 |
0.02% |
| 2026-07-27 |
中信保诚瑞丰6个月混合C |
1.0498 |
0.43% |
| 2026-07-24 |
中信保诚瑞丰6个月混合C |
1.0453 |
-0.23% |
| 2026-07-23 |
中信保诚瑞丰6个月混合C |
1.0477 |
0.32% |
| 2026-07-22 |
中信保诚瑞丰6个月混合C |
1.0444 |
-0.17% |
| 2026-07-21 |
中信保诚瑞丰6个月混合C |
1.0462 |
-0.07% |
| 2026-07-20 |
中信保诚瑞丰6个月混合C |
1.0469 |
-0.30% |
| 2026-07-17 |
中信保诚瑞丰6个月混合C |
1.0501 |
-0.45% |
| 2026-07-16 |
中信保诚瑞丰6个月混合C |
1.0548 |
0.09% |
| 2026-07-15 |
中信保诚瑞丰6个月混合C |
1.0539 |
0.09% |
| 2026-07-14 |
中信保诚瑞丰6个月混合C |
1.0530 |
0.29% |
| 2026-07-13 |
中信保诚瑞丰6个月混合C |
1.0500 |
-0.39% |
| 2026-07-10 |
中信保诚瑞丰6个月混合C |
1.0541 |
0.24% |
| 2026-07-09 |
中信保诚瑞丰6个月混合C |
1.0516 |
-0.03% |
| 2026-07-08 |
中信保诚瑞丰6个月混合C |
1.0519 |
-0.11% |
| 2026-07-07 |
中信保诚瑞丰6个月混合C |
1.0531 |
-0.34% |
| 2026-07-06 |
中信保诚瑞丰6个月混合C |
1.0567 |
-0.07% |
| 2026-07-03 |
中信保诚瑞丰6个月混合C |
1.0574 |
0.26% |
| 2026-07-02 |
中信保诚瑞丰6个月混合C |
1.0547 |
-0.07% |
| 2026-07-01 |
中信保诚瑞丰6个月混合C |
1.0554 |
0.06% |
| 2026-06-30 |
中信保诚瑞丰6个月混合C |
1.0548 |
0.18% |
| 2026-06-29 |
中信保诚瑞丰6个月混合C |
1.0529 |
0.22% |
| 2026-06-26 |
中信保诚瑞丰6个月混合C |
1.0506 |
-0.43% |
| 2026-06-25 |
中信保诚瑞丰6个月混合C |
1.0551 |
-0.26% |
| 2026-06-24 |
中信保诚瑞丰6个月混合C |
1.0578 |
-0.12% |
| 2026-06-23 |
中信保诚瑞丰6个月混合C |
1.0591 |
-0.17% |
| 2026-06-22 |
中信保诚瑞丰6个月混合C |
1.0609 |
0.20% |
| 2026-06-18 |
中信保诚瑞丰6个月混合C |
1.0588 |
-0.03% |
| 2026-06-17 |
中信保诚瑞丰6个月混合C |
1.0591 |
-0.11% |
| 2026-06-16 |
中信保诚瑞丰6个月混合C |
1.0603 |
-0.02% |
| 2026-06-15 |
中信保诚瑞丰6个月混合C |
1.0605 |
-0.03% |
| 2026-06-12 |
中信保诚瑞丰6个月混合C |
1.0608 |
0.24% |
| 2026-06-11 |
中信保诚瑞丰6个月混合C |
1.0583 |
0.00% |
| 2026-06-10 |
中信保诚瑞丰6个月混合C |
1.0583 |
-0.18% |
| 2026-06-09 |
中信保诚瑞丰6个月混合C |
1.0602 |
0.04% |
| 2026-06-08 |
中信保诚瑞丰6个月混合C |
1.0598 |
-0.40% |
| 2026-06-05 |
中信保诚瑞丰6个月混合C |
1.0641 |
-0.05% |
| 2026-06-04 |
中信保诚瑞丰6个月混合C |
1.0646 |
-0.27% |
| 2026-06-03 |
中信保诚瑞丰6个月混合C |
1.0675 |
0.00% |
| 2026-06-02 |
中信保诚瑞丰6个月混合C |
1.0675 |
-0.15% |
| 2026-06-01 |
中信保诚瑞丰6个月混合C |
1.0691 |
0.16% |
| 2026-05-29 |
中信保诚瑞丰6个月混合C |
1.0674 |
-0.33% |
| 2026-05-28 |
中信保诚瑞丰6个月混合C |
1.0709 |
0.06% |
| 2026-05-27 |
中信保诚瑞丰6个月混合C |
1.0703 |
-0.30% |
| 2026-05-26 |
中信保诚瑞丰6个月混合C |
1.0735 |
0.20% |
| 2026-05-25 |
中信保诚瑞丰6个月混合C |
1.0714 |
-0.08% |
| 2026-05-22 |
中信保诚瑞丰6个月混合C |
1.0723 |
0.10% |
| 2026-05-21 |
中信保诚瑞丰6个月混合C |
1.0712 |
-0.29% |
| 2026-05-20 |
中信保诚瑞丰6个月混合C |
1.0743 |
0.12% |
| 2026-05-19 |
中信保诚瑞丰6个月混合C |
1.0730 |
-0.19% |
| 2026-05-18 |
中信保诚瑞丰6个月混合C |
1.0750 |
0.07% |
| 2026-05-15 |
中信保诚瑞丰6个月混合C |
1.0743 |
-0.29% |
| 2026-05-14 |
中信保诚瑞丰6个月混合C |
1.0774 |
-0.27% |
| 2026-05-13 |
中信保诚瑞丰6个月混合C |
1.0803 |
0.09% |
| 2026-05-12 |
中信保诚瑞丰6个月混合C |
1.0793 |
-0.14% |
| 2026-05-11 |
中信保诚瑞丰6个月混合C |
1.0808 |
0.08% |
| 2026-05-08 |
中信保诚瑞丰6个月混合C |
1.0799 |
-0.21% |
| 2026-04-30 |
中信保诚瑞丰6个月混合C |
1.0854 |
-0.03% |
| 2026-04-29 |
中信保诚瑞丰6个月混合C |
1.0857 |
0.27% |
| 2026-04-28 |
中信保诚瑞丰6个月混合C |
1.0828 |
0.16% |
| 2026-04-27 |
中信保诚瑞丰6个月混合C |
1.0811 |
-0.09% |
| 2026-04-24 |
中信保诚瑞丰6个月混合C |
1.0821 |
-0.03% |
| 2026-04-23 |
中信保诚瑞丰6个月混合C |
1.0824 |
-0.20% |
| 2026-04-22 |
中信保诚瑞丰6个月混合C |
1.0846 |
0.16% |
| 2026-04-21 |
中信保诚瑞丰6个月混合C |
1.0829 |
0.07% |
| 2026-04-20 |
中信保诚瑞丰6个月混合C |
1.0821 |
0.10% |
| 2026-04-17 |
中信保诚瑞丰6个月混合C |
1.0810 |
0.23% |
| 2026-04-16 |
中信保诚瑞丰6个月混合C |
1.0785 |
0.21% |
| 2026-04-15 |
中信保诚瑞丰6个月混合C |
1.0762 |
-0.29% |
| 2026-04-14 |
中信保诚瑞丰6个月混合C |
1.0793 |
0.00% |
| 2026-04-13 |
中信保诚瑞丰6个月混合C |
1.0793 |
0.19% |
| 2026-04-10 |
中信保诚瑞丰6个月混合C |
1.0772 |
0.15% |
| 2026-04-09 |
中信保诚瑞丰6个月混合C |
1.0756 |
0.02% |
| 2026-04-08 |
中信保诚瑞丰6个月混合C |
1.0754 |
0.15% |
| 2026-04-07 |
中信保诚瑞丰6个月混合C |
1.0738 |
0.41% |
| 2026-04-03 |
中信保诚瑞丰6个月混合C |
1.0694 |
-0.12% |
| 2026-04-02 |
中信保诚瑞丰6个月混合C |
1.0707 |
-0.20% |
| 2026-04-01 |
中信保诚瑞丰6个月混合C |
1.0728 |
-0.06% |
| 2026-03-31 |
中信保诚瑞丰6个月混合C |
1.0734 |
-0.24% |
| 2026-03-30 |
中信保诚瑞丰6个月混合C |
1.0760 |
0.02% |
| 2026-03-27 |
中信保诚瑞丰6个月混合C |
1.0758 |
0.14% |
| 2026-03-26 |
中信保诚瑞丰6个月混合C |
1.0743 |
-0.17% |
| 2026-03-25 |
中信保诚瑞丰6个月混合C |
1.0761 |
0.18% |
| 2026-03-24 |
中信保诚瑞丰6个月混合C |
1.0742 |
0.29% |
| 2026-03-23 |
中信保诚瑞丰6个月混合C |
1.0711 |
-0.33% |
| 2026-03-20 |
中信保诚瑞丰6个月混合C |
1.0746 |
-0.22% |
| 2026-03-19 |
中信保诚瑞丰6个月混合C |
1.0770 |
-0.37% |
| 2026-03-18 |
中信保诚瑞丰6个月混合C |
1.0810 |
0.14% |
| 2026-03-17 |
中信保诚瑞丰6个月混合C |
1.0795 |
-0.29% |
