近一月中信保诚景气优选混合A基金净值查询
查询指定日期范围中信保诚景气优选混合A020151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 |
中信保诚景气优选混合A |
1.9112 |
-3.14% |
| 2026-09-14 |
中信保诚景气优选混合A |
1.9713 |
0.90% |
| 2026-09-11 |
中信保诚景气优选混合A |
1.9537 |
-2.58% |
| 2026-09-10 |
中信保诚景气优选混合A |
2.0041 |
-1.73% |
| 2026-09-09 |
中信保诚景气优选混合A |
2.0387 |
-0.77% |
| 2026-09-08 |
中信保诚景气优选混合A |
2.0544 |
1.06% |
| 2026-09-07 |
中信保诚景气优选混合A |
2.0328 |
0.64% |
| 2026-09-04 |
中信保诚景气优选混合A |
2.0199 |
0.21% |
| 2026-09-03 |
中信保诚景气优选混合A |
2.0156 |
-1.63% |
| 2026-09-02 |
中信保诚景气优选混合A |
2.0485 |
-0.23% |
| 2026-09-01 |
中信保诚景气优选混合A |
2.0533 |
0.73% |
| 2026-08-31 |
中信保诚景气优选混合A |
2.0385 |
1.44% |
| 2026-08-28 |
中信保诚景气优选混合A |
2.0096 |
0.91% |
| 2026-08-27 |
中信保诚景气优选混合A |
1.9914 |
-0.05% |
| 2026-08-26 |
中信保诚景气优选混合A |
1.9923 |
0.03% |
| 2026-08-25 |
中信保诚景气优选混合A |
1.9917 |
2.33% |
| 2026-08-24 |
中信保诚景气优选混合A |
1.9464 |
-1.08% |
| 2026-08-21 |
中信保诚景气优选混合A |
1.9677 |
0.01% |
| 2026-08-20 |
中信保诚景气优选混合A |
1.9676 |
2.10% |
| 2026-08-19 |
中信保诚景气优选混合A |
1.9271 |
-2.49% |
| 2026-08-18 |
中信保诚景气优选混合A |
1.9763 |
-0.01% |
| 2026-08-17 |
中信保诚景气优选混合A |
1.9765 |
2.06% |
