近一年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% |
| 2025-09-15 |
中信保诚景气优选混合A |
1.7845 |
-0.05% |
| 2025-09-12 |
中信保诚景气优选混合A |
1.7854 |
-0.57% |
| 2025-09-11 |
中信保诚景气优选混合A |
1.7956 |
0.58% |
| 2025-09-10 |
中信保诚景气优选混合A |
1.7852 |
0.51% |
| 2025-09-09 |
中信保诚景气优选混合A |
1.7762 |
-0.52% |
| 2025-09-08 |
中信保诚景气优选混合A |
1.7855 |
1.30% |
| 2025-09-05 |
中信保诚景气优选混合A |
1.7626 |
1.14% |
| 2025-09-04 |
中信保诚景气优选混合A |
1.7427 |
0.81% |
| 2025-09-03 |
中信保诚景气优选混合A |
1.7287 |
-1.75% |
| 2025-09-02 |
中信保诚景气优选混合A |
1.7595 |
-0.22% |
| 2025-09-01 |
中信保诚景气优选混合A |
1.7633 |
0.87% |
| 2025-08-29 |
中信保诚景气优选混合A |
1.7481 |
-0.53% |
| 2025-08-28 |
中信保诚景气优选混合A |
1.7575 |
-0.27% |
| 2025-08-27 |
中信保诚景气优选混合A |
1.7622 |
-2.20% |
| 2025-08-26 |
中信保诚景气优选混合A |
1.8019 |
0.36% |
| 2025-08-25 |
中信保诚景气优选混合A |
1.7954 |
0.09% |
| 2025-08-22 |
中信保诚景气优选混合A |
1.7937 |
-0.27% |
| 2025-08-21 |
中信保诚景气优选混合A |
1.7985 |
0.16% |
| 2025-08-20 |
中信保诚景气优选混合A |
1.7957 |
0.60% |
| 2025-08-19 |
中信保诚景气优选混合A |
1.7850 |
0.85% |
| 2025-08-18 |
中信保诚景气优选混合A |
1.7699 |
0.88% |
| 2025-08-15 |
中信保诚景气优选混合A |
1.7544 |
0.44% |
| 2025-08-14 |
中信保诚景气优选混合A |
1.7468 |
-1.10% |
| 2025-08-13 |
中信保诚景气优选混合A |
1.7663 |
-0.11% |
| 2025-08-12 |
中信保诚景气优选混合A |
1.7682 |
-0.15% |
| 2025-08-11 |
中信保诚景气优选混合A |
1.7708 |
0.78% |
| 2025-08-08 |
中信保诚景气优选混合A |
1.7571 |
0.26% |
| 2025-08-07 |
中信保诚景气优选混合A |
1.7526 |
0.01% |
| 2025-08-06 |
中信保诚景气优选混合A |
1.7524 |
0.17% |
| 2025-08-05 |
中信保诚景气优选混合A |
1.7494 |
1.03% |
| 2025-08-04 |
中信保诚景气优选混合A |
1.7315 |
0.55% |
| 2025-08-01 |
中信保诚景气优选混合A |
1.7221 |
0.67% |
| 2025-07-31 |
中信保诚景气优选混合A |
1.7107 |
-0.97% |
| 2025-07-30 |
中信保诚景气优选混合A |
1.7275 |
-0.07% |
| 2025-07-29 |
中信保诚景气优选混合A |
1.7287 |
-0.09% |
| 2025-07-28 |
中信保诚景气优选混合A |
1.7303 |
0.35% |
| 2025-07-25 |
中信保诚景气优选混合A |
1.7242 |
0.26% |
| 2025-07-24 |
中信保诚景气优选混合A |
1.7198 |
0.60% |
| 2025-07-23 |
中信保诚景气优选混合A |
1.7096 |
-0.33% |
| 2025-07-22 |
中信保诚景气优选混合A |
1.7152 |
0.15% |
| 2025-07-21 |
中信保诚景气优选混合A |
1.7126 |
1.13% |
| 2025-07-18 |
中信保诚景气优选混合A |
1.6934 |
0.27% |
| 2025-07-17 |
中信保诚景气优选混合A |
1.6889 |
0.20% |
| 2025-07-16 |
中信保诚景气优选混合A |
1.6855 |
0.57% |
| 2025-07-15 |
中信保诚景气优选混合A |
1.6760 |
-0.81% |
| 2025-07-14 |
中信保诚景气优选混合A |
1.6897 |
0.57% |
| 2025-07-11 |
中信保诚景气优选混合A |
1.6802 |
0.04% |
| 2025-07-10 |
中信保诚景气优选混合A |
1.6796 |
0.22% |
| 2025-07-09 |
中信保诚景气优选混合A |
1.6759 |
0.07% |
| 2025-07-08 |
中信保诚景气优选混合A |
1.6747 |
0.66% |
| 2025-07-07 |
中信保诚景气优选混合A |
1.6637 |
0.74% |
| 2025-07-04 |
中信保诚景气优选混合A |
1.6514 |
-0.53% |
| 2025-07-03 |
中信保诚景气优选混合A |
1.6602 |
0.28% |
| 2025-07-02 |
中信保诚景气优选混合A |
1.6556 |
0.15% |
| 2025-07-01 |
中信保诚景气优选混合A |
1.6532 |
0.08% |
| 2025-06-30 |
中信保诚景气优选混合A |
1.6519 |
0.76% |
| 2025-06-27 |
中信保诚景气优选混合A |
1.6395 |
0.45% |
| 2025-06-26 |
中信保诚景气优选混合A |
1.6321 |
0.02% |
| 2025-06-25 |
中信保诚景气优选混合A |
1.6317 |
0.35% |
| 2025-06-24 |
中信保诚景气优选混合A |
1.6260 |
1.48% |
| 2025-06-23 |
中信保诚景气优选混合A |
1.6023 |
1.09% |
| 2025-06-20 |
中信保诚景气优选混合A |
1.5850 |
-0.09% |
| 2025-06-19 |
中信保诚景气优选混合A |
1.5865 |
-0.92% |
| 2025-06-18 |
中信保诚景气优选混合A |
1.6012 |
-0.30% |
| 2025-06-17 |
中信保诚景气优选混合A |
1.6060 |
-0.11% |
| 2025-06-16 |
中信保诚景气优选混合A |
1.6078 |
0.50% |
| 2025-06-13 |
中信保诚景气优选混合A |
1.5998 |
-0.86% |
| 2025-06-12 |
中信保诚景气优选混合A |
1.6137 |
0.34% |
| 2025-06-11 |
中信保诚景气优选混合A |
1.6082 |
0.44% |
| 2025-06-10 |
中信保诚景气优选混合A |
1.6011 |
-0.58% |
| 2025-06-09 |
中信保诚景气优选混合A |
1.6104 |
0.77% |
| 2025-06-06 |
中信保诚景气优选混合A |
1.5981 |
0.36% |
| 2025-06-05 |
中信保诚景气优选混合A |
1.5924 |
0.19% |
| 2025-06-04 |
中信保诚景气优选混合A |
1.5894 |
0.78% |
| 2025-06-03 |
中信保诚景气优选混合A |
1.5771 |
0.72% |
| 2025-05-30 |
中信保诚景气优选混合A |
1.5659 |
-0.90% |
| 2025-05-29 |
中信保诚景气优选混合A |
1.5802 |
1.00% |
| 2025-05-28 |
中信保诚景气优选混合A |
1.5645 |
-0.31% |
| 2025-05-27 |
中信保诚景气优选混合A |
1.5693 |
0.49% |
| 2025-05-26 |
中信保诚景气优选混合A |
1.5617 |
0.75% |
| 2025-05-23 |
中信保诚景气优选混合A |
1.5501 |
-0.84% |
| 2025-05-22 |
中信保诚景气优选混合A |
1.5633 |
-0.95% |
| 2025-05-21 |
中信保诚景气优选混合A |
1.5783 |
-0.51% |
| 2025-05-20 |
中信保诚景气优选混合A |
1.5864 |
1.14% |
| 2025-05-19 |
中信保诚景气优选混合A |
1.5685 |
1.05% |
| 2025-05-16 |
中信保诚景气优选混合A |
1.5522 |
0.26% |
| 2025-05-15 |
中信保诚景气优选混合A |
1.5482 |
0.34% |
| 2025-05-14 |
中信保诚景气优选混合A |
1.5430 |
0.09% |
| 2025-05-13 |
中信保诚景气优选混合A |
1.5416 |
0.00% |
| 2025-05-12 |
中信保诚景气优选混合A |
1.5416 |
0.56% |
| 2025-05-09 |
中信保诚景气优选混合A |
1.5330 |
-0.61% |
| 2025-05-08 |
中信保诚景气优选混合A |
1.5424 |
1.11% |
| 2025-05-07 |
中信保诚景气优选混合A |
1.5255 |
0.66% |
| 2025-05-06 |
中信保诚景气优选混合A |
1.5155 |
1.77% |
| 2025-04-30 |
中信保诚景气优选混合A |
1.4892 |
0.38% |
| 2025-04-29 |
中信保诚景气优选混合A |
1.4835 |
1.34% |
| 2025-04-28 |
中信保诚景气优选混合A |
1.4639 |
-0.74% |
| 2025-04-25 |
中信保诚景气优选混合A |
1.4748 |
-0.12% |
| 2025-04-24 |
中信保诚景气优选混合A |
1.4766 |
-0.42% |
| 2025-04-23 |
中信保诚景气优选混合A |
1.4828 |
0.35% |
| 2025-04-22 |
中信保诚景气优选混合A |
1.4776 |
0.50% |
| 2025-04-21 |
中信保诚景气优选混合A |
1.4703 |
0.85% |
| 2025-04-18 |
中信保诚景气优选混合A |
1.4579 |
0.28% |
| 2025-04-17 |
中信保诚景气优选混合A |
1.4539 |
0.82% |
| 2025-04-16 |
中信保诚景气优选混合A |
1.4421 |
-0.70% |
| 2025-04-15 |
中信保诚景气优选混合A |
1.4523 |
0.71% |
| 2025-04-14 |
中信保诚景气优选混合A |
1.4420 |
1.34% |
| 2025-04-11 |
中信保诚景气优选混合A |
1.4230 |
0.18% |
| 2025-04-10 |
中信保诚景气优选混合A |
1.4204 |
2.03% |
| 2025-04-09 |
中信保诚景气优选混合A |
1.3921 |
1.69% |
| 2025-04-08 |
中信保诚景气优选混合A |
1.3689 |
1.94% |
| 2025-04-07 |
中信保诚景气优选混合A |
1.3429 |
-6.23% |
| 2025-04-03 |
中信保诚景气优选混合A |
1.4321 |
0.41% |
| 2025-04-02 |
中信保诚景气优选混合A |
1.4262 |
0.22% |
| 2025-04-01 |
中信保诚景气优选混合A |
1.4230 |
0.91% |
| 2025-03-31 |
中信保诚景气优选混合A |
1.4101 |
-0.66% |
| 2025-03-28 |
中信保诚景气优选混合A |
1.4195 |
-0.85% |
| 2025-03-27 |
中信保诚景气优选混合A |
1.4317 |
-0.05% |
| 2025-03-26 |
中信保诚景气优选混合A |
1.4324 |
1.07% |
| 2025-03-25 |
中信保诚景气优选混合A |
1.4173 |
0.35% |
| 2025-03-24 |
中信保诚景气优选混合A |
1.4124 |
-1.83% |
| 2025-03-21 |
中信保诚景气优选混合A |
1.4387 |
-0.67% |
| 2025-03-20 |
中信保诚景气优选混合A |
1.4484 |
0.15% |
| 2025-03-19 |
中信保诚景气优选混合A |
1.4462 |
-0.12% |
| 2025-03-18 |
中信保诚景气优选混合A |
1.4479 |
0.28% |
| 2025-03-17 |
中信保诚景气优选混合A |
1.4439 |
0.62% |
| 2025-03-14 |
中信保诚景气优选混合A |
1.4350 |
1.17% |
| 2025-03-13 |
中信保诚景气优选混合A |
1.4184 |
-0.21% |
| 2025-03-12 |
中信保诚景气优选混合A |
1.4214 |
0.35% |
| 2025-03-11 |
中信保诚景气优选混合A |
1.4164 |
0.43% |
| 2025-03-10 |
中信保诚景气优选混合A |
1.4103 |
0.74% |
| 2025-03-07 |
中信保诚景气优选混合A |
1.3999 |
-0.36% |
| 2025-03-06 |
中信保诚景气优选混合A |
1.4050 |
1.18% |
| 2025-03-05 |
中信保诚景气优选混合A |
1.3886 |
-0.05% |
| 2025-03-04 |
中信保诚景气优选混合A |
1.3893 |
1.31% |
| 2025-03-03 |
中信保诚景气优选混合A |
1.3713 |
0.45% |
| 2025-02-28 |
中信保诚景气优选混合A |
1.3651 |
-1.84% |
| 2025-02-27 |
中信保诚景气优选混合A |
1.3907 |
0.06% |
| 2025-02-26 |
中信保诚景气优选混合A |
1.3899 |
1.00% |
| 2025-02-25 |
中信保诚景气优选混合A |
1.3762 |
-0.57% |
| 2025-02-24 |
中信保诚景气优选混合A |
1.3841 |
0.74% |
| 2025-02-21 |
中信保诚景气优选混合A |
1.3740 |
-0.33% |
| 2025-02-20 |
中信保诚景气优选混合A |
1.3786 |
0.95% |
| 2025-02-19 |
中信保诚景气优选混合A |
1.3656 |
1.69% |
| 2025-02-18 |
中信保诚景气优选混合A |
1.3429 |
-2.04% |
| 2025-02-17 |
中信保诚景气优选混合A |
1.3709 |
1.73% |
| 2025-02-14 |
中信保诚景气优选混合A |
1.3476 |
0.26% |
| 2025-02-13 |
中信保诚景气优选混合A |
1.3441 |
-1.22% |
| 2025-02-12 |
中信保诚景气优选混合A |
1.3607 |
0.14% |
| 2025-02-11 |
中信保诚景气优选混合A |
1.3588 |
-0.16% |
| 2025-02-10 |
中信保诚景气优选混合A |
1.3610 |
1.91% |
| 2025-02-07 |
中信保诚景气优选混合A |
1.3355 |
0.41% |
| 2025-02-06 |
中信保诚景气优选混合A |
1.3301 |
1.01% |
| 2025-02-05 |
中信保诚景气优选混合A |
1.3168 |
1.33% |
| 2025-01-27 |
中信保诚景气优选混合A |
1.2995 |
0.35% |
| 2025-01-24 |
中信保诚景气优选混合A |
1.2950 |
1.04% |
| 2025-01-23 |
中信保诚景气优选混合A |
1.2817 |
0.60% |
| 2025-01-22 |
中信保诚景气优选混合A |
1.2740 |
-0.60% |
| 2025-01-21 |
中信保诚景气优选混合A |
1.2817 |
-0.54% |
| 2025-01-20 |
中信保诚景气优选混合A |
1.2886 |
1.83% |
| 2025-01-17 |
中信保诚景气优选混合A |
1.2655 |
-0.31% |
| 2025-01-16 |
中信保诚景气优选混合A |
1.2694 |
0.33% |
| 2025-01-15 |
中信保诚景气优选混合A |
1.2652 |
0.12% |
| 2025-01-14 |
中信保诚景气优选混合A |
1.2637 |
4.54% |
| 2025-01-13 |
中信保诚景气优选混合A |
1.2088 |
0.88% |
| 2025-01-10 |
中信保诚景气优选混合A |
1.1982 |
-2.70% |
| 2025-01-09 |
中信保诚景气优选混合A |
1.2314 |
0.17% |
| 2025-01-08 |
中信保诚景气优选混合A |
1.2293 |
-0.10% |
| 2025-01-07 |
中信保诚景气优选混合A |
1.2305 |
3.04% |
| 2025-01-06 |
中信保诚景气优选混合A |
1.1942 |
-0.05% |
| 2025-01-03 |
中信保诚景气优选混合A |
1.1948 |
-4.39% |
| 2025-01-02 |
中信保诚景气优选混合A |
1.2496 |
-1.04% |
| 2024-12-31 |
中信保诚景气优选混合A |
1.2627 |
-1.52% |
| 2024-12-26 |
中信保诚景气优选混合A |
1.2858 |
1.25% |
| 2024-12-25 |
中信保诚景气优选混合A |
1.2699 |
-2.11% |
| 2024-12-24 |
中信保诚景气优选混合A |
1.2973 |
0.50% |
| 2024-12-23 |
中信保诚景气优选混合A |
1.2909 |
-4.38% |
| 2024-12-20 |
中信保诚景气优选混合A |
1.3500 |
1.34% |
| 2024-12-19 |
中信保诚景气优选混合A |
1.3321 |
0.42% |
| 2024-12-18 |
中信保诚景气优选混合A |
1.3265 |
0.10% |
| 2024-12-17 |
中信保诚景气优选混合A |
1.3252 |
-3.81% |
| 2024-12-16 |
中信保诚景气优选混合A |
1.3777 |
0.82% |
