热搜: 基金裕泽 摩根亚太优势混合(QDII)A 银华富裕主题混合A 易方达优质精选混合(QDII)

中信保诚稳达E基金净值查询(019881)

近一年中信保诚稳达E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中信保诚稳达E019881净值及计算阶段收益
近一年019881基金累计收益率4.66%
净值日期 基金名称 净值 增长率
2026-09-16 中信保诚稳达E 1.1639 0.04%
2026-09-15 中信保诚稳达E 1.1634 0.03%
2026-09-14 中信保诚稳达E 1.1630 0.02%
2026-09-11 中信保诚稳达E 1.1628 -0.01%
2026-09-10 中信保诚稳达E 1.1629 0.01%
2026-09-09 中信保诚稳达E 1.1628 0.01%
2026-09-08 中信保诚稳达E 1.1627 0.01%
2026-09-07 中信保诚稳达E 1.1626 0.05%
2026-09-04 中信保诚稳达E 1.1620 0.03%
2026-09-03 中信保诚稳达E 1.1617 0.06%
2026-09-02 中信保诚稳达E 1.1610 -0.01%
2026-09-01 中信保诚稳达E 1.1611 0.07%
2026-08-31 中信保诚稳达E 1.1603 0.01%
2026-08-28 中信保诚稳达E 1.1602 -0.01%
2026-08-27 中信保诚稳达E 1.1603 -0.04%
2026-08-26 中信保诚稳达E 1.1608 -0.01%
2026-08-25 中信保诚稳达E 1.1609 -0.01%
2026-08-24 中信保诚稳达E 1.1610 0.06%
2026-08-21 中信保诚稳达E 1.1603 -0.03%
2026-08-20 中信保诚稳达E 1.1606 -0.02%
2026-08-19 中信保诚稳达E 1.1608 -0.06%
2026-08-18 中信保诚稳达E 1.1615 0.10%
2026-08-17 中信保诚稳达E 1.1603 0.03%
2026-08-14 中信保诚稳达E 1.1600 0.03%
2026-08-13 中信保诚稳达E 1.1597 0.07%
2026-08-12 中信保诚稳达E 1.1589 0.02%
2026-08-11 中信保诚稳达E 1.1587 -0.03%
2026-08-10 中信保诚稳达E 1.1590 0.09%
2026-08-07 中信保诚稳达E 1.1579 0.06%
2026-08-06 中信保诚稳达E 1.1572 0.02%
2026-08-05 中信保诚稳达E 1.1570 -0.01%
2026-08-04 中信保诚稳达E 1.1571 0.03%
2026-08-03 中信保诚稳达E 1.1567 0.03%
2026-07-31 中信保诚稳达E 1.1564 0.06%
2026-07-30 中信保诚稳达E 1.1557 0.07%
2026-07-29 中信保诚稳达E 1.1549 -0.01%
2026-07-28 中信保诚稳达E 1.1550 -0.02%
2026-07-27 中信保诚稳达E 1.1552 0.00%
2026-07-24 中信保诚稳达E 1.1552 0.05%
2026-07-23 中信保诚稳达E 1.1546 0.00%
2026-07-22 中信保诚稳达E 1.1546 0.13%
2026-07-21 中信保诚稳达E 1.1531 0.00%
2026-07-20 中信保诚稳达E 1.1531 -0.01%
2026-07-17 中信保诚稳达E 1.1532 0.03%
2026-07-16 中信保诚稳达E 1.1529 0.00%
2026-07-15 中信保诚稳达E 1.1529 0.03%
2026-07-14 中信保诚稳达E 1.1526 0.02%
2026-07-13 中信保诚稳达E 1.1524 -0.01%
2026-07-10 中信保诚稳达E 1.1525 0.01%
2026-07-09 中信保诚稳达E 1.1524 0.01%
2026-07-08 中信保诚稳达E 1.1523 0.03%
2026-07-07 中信保诚稳达E 1.1520 0.00%
2026-07-06 中信保诚稳达E 1.1520 0.07%
2026-07-03 中信保诚稳达E 1.1512 0.00%
2026-07-02 中信保诚稳达E 1.1512 0.03%
2026-07-01 中信保诚稳达E 1.1508 -0.09%
2026-06-30 中信保诚稳达E 1.1518 -0.01%
2026-06-29 中信保诚稳达E 1.1519 0.08%
2026-06-26 中信保诚稳达E 1.1510 0.03%
2026-06-25 中信保诚稳达E 1.1507 0.08%
2026-06-24 中信保诚稳达E 1.1498 0.02%
2026-06-23 中信保诚稳达E 1.1496 -0.04%
2026-06-22 中信保诚稳达E 1.1501 0.01%
2026-06-18 中信保诚稳达E 1.1500 0.04%
2026-06-17 中信保诚稳达E 1.1495 0.06%
2026-06-16 中信保诚稳达E 1.1488 0.07%
2026-06-15 中信保诚稳达E 1.1480 0.04%
2026-06-12 中信保诚稳达E 1.1475 0.00%
2026-06-11 中信保诚稳达E 1.1475 -0.09%
2026-06-10 中信保诚稳达E 1.1485 -0.04%
2026-06-09 中信保诚稳达E 1.1490 -0.04%
2026-06-08 中信保诚稳达E 1.1495 -0.04%
2026-06-05 中信保诚稳达E 1.1500 -0.02%
2026-06-04 中信保诚稳达E 1.1502 0.04%
2026-06-03 中信保诚稳达E 1.1497 0.00%
2026-06-02 中信保诚稳达E 1.1497 0.04%
2026-06-01 中信保诚稳达E 1.1492 0.10%
2026-05-29 中信保诚稳达E 1.1481 0.06%
2026-05-28 中信保诚稳达E 1.1474 0.07%
2026-05-27 中信保诚稳达E 1.1466 0.10%
2026-05-26 中信保诚稳达E 1.1454 0.07%
2026-05-25 中信保诚稳达E 1.1446 0.06%
2026-05-22 中信保诚稳达E 1.1439 0.00%
2026-05-21 中信保诚稳达E 1.1439 0.00%
2026-05-20 中信保诚稳达E 1.1439 0.03%
2026-05-19 中信保诚稳达E 1.1435 0.10%
2026-05-18 中信保诚稳达E 1.1424 0.07%
2026-05-15 中信保诚稳达E 1.1416 0.02%
2026-05-14 中信保诚稳达E 1.1414 0.01%
2026-05-13 中信保诚稳达E 1.1413 0.06%
2026-05-12 中信保诚稳达E 1.1406 0.06%
2026-05-11 中信保诚稳达E 1.1399 0.05%
2026-05-08 中信保诚稳达E 1.1393 0.02%
2026-04-30 中信保诚稳达E 1.1393 -0.02%
2026-04-29 中信保诚稳达E 1.1395 0.05%
2026-04-28 中信保诚稳达E 1.1389 0.04%
2026-04-27 中信保诚稳达E 1.1385 -0.02%
2026-04-24 中信保诚稳达E 1.1387 -0.06%
2026-04-23 中信保诚稳达E 1.1394 -0.04%
2026-04-22 中信保诚稳达E 1.1398 0.11%
2026-04-21 中信保诚稳达E 1.1386 0.06%
2026-04-20 中信保诚稳达E 1.1379 0.07%
2026-04-17 中信保诚稳达E 1.1371 0.11%
2026-04-16 中信保诚稳达E 1.1359 0.02%
2026-04-15 中信保诚稳达E 1.1357 0.04%
2026-04-14 中信保诚稳达E 1.1353 0.06%
2026-04-13 中信保诚稳达E 1.1346 0.04%
2026-04-10 中信保诚稳达E 1.1341 0.08%
2026-04-09 中信保诚稳达E 1.1332 0.00%
2026-04-08 中信保诚稳达E 1.1332 0.09%
2026-04-07 中信保诚稳达E 1.1322 0.11%
2026-04-03 中信保诚稳达E 1.1310 0.07%
2026-04-02 中信保诚稳达E 1.1302 0.02%
2026-04-01 中信保诚稳达E 1.1300 0.01%
2026-03-31 中信保诚稳达E 1.1299 0.01%
2026-03-30 中信保诚稳达E 1.1298 0.10%
2026-03-27 中信保诚稳达E 1.1287 0.04%
2026-03-26 中信保诚稳达E 1.1283 0.04%
2026-03-25 中信保诚稳达E 1.1279 0.05%
2026-03-24 中信保诚稳达E 1.1273 0.05%
2026-03-23 中信保诚稳达E 1.1267 -0.01%
2026-03-20 中信保诚稳达E 1.1268 0.02%
2026-03-19 中信保诚稳达E 1.1266 0.04%
2026-03-18 中信保诚稳达E 1.1261 0.05%
2026-03-17 中信保诚稳达E 1.1255 0.03%
2026-03-16 中信保诚稳达E 1.1252 -0.04%
2026-03-13 中信保诚稳达E 1.1257 0.03%
2026-03-12 中信保诚稳达E 1.1254 0.01%
2026-03-11 中信保诚稳达E 1.1253 -0.01%
2026-03-10 中信保诚稳达E 1.1254 0.03%
2026-03-09 中信保诚稳达E 1.1251 -0.09%
2026-03-06 中信保诚稳达E 1.1261 0.01%
2026-03-05 中信保诚稳达E 1.1260 0.04%
2026-03-04 中信保诚稳达E 1.1256 0.04%
2026-03-03 中信保诚稳达E 1.1251 0.01%
2026-03-02 中信保诚稳达E 1.1250 0.12%
2026-02-27 中信保诚稳达E 1.1236 0.05%
2026-02-26 中信保诚稳达E 1.1230 -0.09%
2026-02-25 中信保诚稳达E 1.1240 -0.06%
2026-02-24 中信保诚稳达E 1.1247 0.08%
2026-02-13 中信保诚稳达E 1.1238 0.03%
2026-02-12 中信保诚稳达E 1.1235 0.04%
2026-02-11 中信保诚稳达E 1.1231 0.06%
2026-02-10 中信保诚稳达E 1.1224 0.05%
2026-02-09 中信保诚稳达E 1.1218 0.08%
2026-02-06 中信保诚稳达E 1.1209 0.08%
2026-02-05 中信保诚稳达E 1.1200 0.04%
2026-02-04 中信保诚稳达E 1.1196 0.00%
2026-02-03 中信保诚稳达E 1.1196 0.00%
2026-02-02 中信保诚稳达E 1.1196 0.02%
2026-01-30 中信保诚稳达E 1.1194 -0.01%
2026-01-29 中信保诚稳达E 1.1195 -0.01%
2026-01-28 中信保诚稳达E 1.1196 0.04%
2026-01-27 中信保诚稳达E 1.1192 -0.06%
2026-01-26 中信保诚稳达E 1.1199 0.08%
2026-01-23 中信保诚稳达E 1.1190 0.07%
2026-01-22 中信保诚稳达E 1.1182 0.00%
2026-01-21 中信保诚稳达E 1.1182 0.10%
2026-01-20 中信保诚稳达E 1.1171 0.08%
2026-01-19 中信保诚稳达E 1.1162 0.03%
2026-01-16 中信保诚稳达E 1.1159 0.06%
2026-01-15 中信保诚稳达E 1.1152 0.04%
2026-01-14 中信保诚稳达E 1.1148 0.03%
2026-01-13 中信保诚稳达E 1.1145 0.02%
2026-01-12 中信保诚稳达E 1.1143 0.05%
2026-01-09 中信保诚稳达E 1.1137 0.04%
2026-01-08 中信保诚稳达E 1.1132 0.06%
2026-01-07 中信保诚稳达E 1.1125 -0.06%
2026-01-06 中信保诚稳达E 1.1132 -0.10%
2026-01-05 中信保诚稳达E 1.1143 0.04%
2025-12-31 中信保诚稳达E 1.1139 0.02%
2025-12-30 中信保诚稳达E 1.1137 -0.02%
2025-12-29 中信保诚稳达E 1.1139 -0.15%
2025-12-26 中信保诚稳达E 1.1156 0.03%
2025-12-25 中信保诚稳达E 1.1153 -0.02%
2025-12-24 中信保诚稳达E 1.1155 0.03%
2025-12-23 中信保诚稳达E 1.1152 0.09%
2025-12-22 中信保诚稳达E 1.1142 -0.05%
2025-12-19 中信保诚稳达E 1.1148 0.14%
2025-12-18 中信保诚稳达E 1.1132 0.04%
2025-12-17 中信保诚稳达E 1.1128 0.17%
2025-12-16 中信保诚稳达E 1.1109 -0.02%
2025-12-15 中信保诚稳达E 1.1111 -0.19%
2025-12-12 中信保诚稳达E 1.1132 -0.10%
2025-12-11 中信保诚稳达E 1.1143 0.12%
2025-12-10 中信保诚稳达E 1.1130 0.07%
2025-12-09 中信保诚稳达E 1.1122 0.04%
2025-12-08 中信保诚稳达E 1.1117 -0.02%
2025-12-05 中信保诚稳达E 1.1119 0.06%
2025-12-04 中信保诚稳达E 1.1112 -0.23%
2025-12-03 中信保诚稳达E 1.1138 -0.11%
2025-12-02 中信保诚稳达E 1.1150 -0.06%
2025-12-01 中信保诚稳达E 1.1157 0.01%
2025-11-28 中信保诚稳达E 1.1156 0.08%
2025-11-27 中信保诚稳达E 1.1147 -0.06%
2025-11-26 中信保诚稳达E 1.1154 -0.15%
2025-11-25 中信保诚稳达E 1.1171 -0.10%
2025-11-24 中信保诚稳达E 1.1182 -0.01%
2025-11-21 中信保诚稳达E 1.1183 -0.03%
2025-11-20 中信保诚稳达E 1.1186 0.00%
2025-11-19 中信保诚稳达E 1.1186 -0.04%
2025-11-18 中信保诚稳达E 1.1191 0.02%
2025-11-17 中信保诚稳达E 1.1189 0.06%
2025-11-14 中信保诚稳达E 1.1182 0.01%
2025-11-13 中信保诚稳达E 1.1181 -0.03%
2025-11-12 中信保诚稳达E 1.1184 0.06%
2025-11-11 中信保诚稳达E 1.1177 0.02%
2025-11-10 中信保诚稳达E 1.1175 0.03%
2025-11-07 中信保诚稳达E 1.1172 -0.04%
2025-11-06 中信保诚稳达E 1.1177 -0.11%
2025-11-05 中信保诚稳达E 1.1189 0.03%
2025-11-04 中信保诚稳达E 1.1186 0.02%
2025-11-03 中信保诚稳达E 1.1184 0.05%
2025-10-31 中信保诚稳达E 1.1178 0.13%
2025-10-30 中信保诚稳达E 1.1163 0.12%
2025-10-29 中信保诚稳达E 1.1150 0.04%
2025-10-28 中信保诚稳达E 1.1146 0.18%
2025-10-27 中信保诚稳达E 1.1126 0.06%
2025-10-24 中信保诚稳达E 1.1119 -0.01%
2025-10-23 中信保诚稳达E 1.1120 0.00%
2025-10-22 中信保诚稳达E 1.1120 0.04%
2025-10-21 中信保诚稳达E 1.1116 0.08%
2025-10-20 中信保诚稳达E 1.1107 -0.05%
2025-10-17 中信保诚稳达E 1.1113 0.15%
2025-10-16 中信保诚稳达E 1.1096 0.07%
2025-10-15 中信保诚稳达E 1.1088 -0.02%
2025-10-14 中信保诚稳达E 1.1090 0.00%
2025-10-13 中信保诚稳达E 1.1090 0.14%
2025-10-10 中信保诚稳达E 1.1075 0.01%
2025-10-09 中信保诚稳达E 1.1074 0.11%
2025-09-30 中信保诚稳达E 1.1062 0.04%
2025-09-29 中信保诚稳达E 1.1058 -0.05%
2025-09-26 中信保诚稳达E 1.1063 0.01%
2025-09-25 中信保诚稳达E 1.1062 -0.08%
2025-09-24 中信保诚稳达E 1.1071 -0.18%
2025-09-23 中信保诚稳达E 1.1091 -0.15%
2025-09-22 中信保诚稳达E 1.1108 0.01%
2025-09-19 中信保诚稳达E 1.1107 -0.13%
2025-09-18 中信保诚稳达E 1.1121 -0.05%
2025-09-17 中信保诚稳达E 1.1127 0.08%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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