近一季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 |
| 2025-12-15 |
中信保诚景气优选混合A |
1.8226 |
0.49% |
| 2025-12-12 |
中信保诚景气优选混合A |
1.8137 |
-1.14% |
| 2025-12-11 |
中信保诚景气优选混合A |
1.8343 |
-2.10% |
| 2025-12-10 |
中信保诚景气优选混合A |
1.8737 |
-1.13% |
| 2025-12-09 |
中信保诚景气优选混合A |
1.8949 |
-0.70% |
| 2025-12-08 |
中信保诚景气优选混合A |
1.9083 |
0.77% |
| 2025-12-05 |
中信保诚景气优选混合A |
1.8938 |
1.40% |
| 2025-12-04 |
中信保诚景气优选混合A |
1.8676 |
-1.18% |
| 2025-12-03 |
中信保诚景气优选混合A |
1.8896 |
-0.48% |
| 2025-12-02 |
中信保诚景气优选混合A |
1.8987 |
-0.30% |
| 2025-12-01 |
中信保诚景气优选混合A |
1.9045 |
-0.02% |
| 2025-11-28 |
中信保诚景气优选混合A |
1.9049 |
1.22% |
| 2025-11-27 |
中信保诚景气优选混合A |
1.8819 |
0.82% |
| 2025-11-26 |
中信保诚景气优选混合A |
1.8666 |
-0.77% |
| 2025-11-25 |
中信保诚景气优选混合A |
1.8811 |
1.11% |
| 2025-11-24 |
中信保诚景气优选混合A |
1.8604 |
1.65% |
| 2025-11-21 |
中信保诚景气优选混合A |
1.8302 |
-3.59% |
| 2025-11-20 |
中信保诚景气优选混合A |
1.8983 |
-0.51% |
| 2025-11-19 |
中信保诚景气优选混合A |
1.9081 |
-1.77% |
| 2025-11-18 |
中信保诚景气优选混合A |
1.9419 |
-0.36% |
| 2025-11-17 |
中信保诚景气优选混合A |
1.9490 |
0.29% |
| 2025-11-14 |
中信保诚景气优选混合A |
1.9433 |
0.57% |
| 2025-11-13 |
中信保诚景气优选混合A |
1.9323 |
0.64% |
| 2025-11-12 |
中信保诚景气优选混合A |
1.9200 |
-0.18% |
| 2025-11-11 |
中信保诚景气优选混合A |
1.9235 |
0.42% |
| 2025-11-10 |
中信保诚景气优选混合A |
1.9155 |
0.32% |
| 2025-11-07 |
中信保诚景气优选混合A |
1.9094 |
0.04% |
| 2025-11-06 |
中信保诚景气优选混合A |
1.9087 |
0.24% |
| 2025-11-05 |
中信保诚景气优选混合A |
1.9042 |
0.78% |
| 2025-11-04 |
中信保诚景气优选混合A |
1.8894 |
0.23% |
| 2025-11-03 |
中信保诚景气优选混合A |
1.8851 |
0.90% |
| 2025-10-31 |
中信保诚景气优选混合A |
1.8682 |
1.12% |
| 2025-10-30 |
中信保诚景气优选混合A |
1.8475 |
-0.38% |
| 2025-10-29 |
中信保诚景气优选混合A |
1.8545 |
-0.86% |
| 2025-10-28 |
中信保诚景气优选混合A |
1.8705 |
0.42% |
| 2025-10-27 |
中信保诚景气优选混合A |
1.8626 |
-0.01% |
| 2025-10-24 |
中信保诚景气优选混合A |
1.8628 |
0.53% |
| 2025-10-23 |
中信保诚景气优选混合A |
1.8529 |
0.47% |
| 2025-10-22 |
中信保诚景气优选混合A |
1.8442 |
0.53% |
| 2025-10-21 |
中信保诚景气优选混合A |
1.8344 |
1.69% |
| 2025-10-20 |
中信保诚景气优选混合A |
1.8040 |
1.50% |
| 2025-10-17 |
中信保诚景气优选混合A |
1.7773 |
-0.39% |
| 2025-10-16 |
中信保诚景气优选混合A |
1.7843 |
-0.70% |
| 2025-10-15 |
中信保诚景气优选混合A |
1.7968 |
0.68% |
| 2025-10-14 |
中信保诚景气优选混合A |
1.7847 |
-0.23% |
| 2025-10-13 |
中信保诚景气优选混合A |
1.7888 |
0.14% |
| 2025-10-10 |
中信保诚景气优选混合A |
1.7863 |
0.64% |
| 2025-10-09 |
中信保诚景气优选混合A |
1.7750 |
-0.24% |
| 2025-09-30 |
中信保诚景气优选混合A |
1.7792 |
0.10% |
| 2025-09-29 |
中信保诚景气优选混合A |
1.7774 |
1.05% |
| 2025-09-26 |
中信保诚景气优选混合A |
1.7590 |
0.27% |
| 2025-09-25 |
中信保诚景气优选混合A |
1.7543 |
-0.45% |
| 2025-09-24 |
中信保诚景气优选混合A |
1.7622 |
1.78% |
| 2025-09-23 |
中信保诚景气优选混合A |
1.7314 |
-0.94% |
| 2025-09-22 |
中信保诚景气优选混合A |
1.7478 |
-0.48% |
| 2025-09-19 |
中信保诚景气优选混合A |
1.7562 |
-0.62% |
| 2025-09-18 |
中信保诚景气优选混合A |
1.7672 |
-1.89% |
| 2025-09-17 |
中信保诚景气优选混合A |
1.8013 |
-0.08% |
| 2025-09-16 |
中信保诚景气优选混合A |
1.8027 |
1.02% |
