今年以来中信保诚稳达E基金净值查询
查询指定日期范围中信保诚稳达E019881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中信保诚稳达E |
1.1642 |
0.03% |
| 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% |
