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 |
| 2026-09-16 |
中信保诚景气优选混合A |
1.9395 |
1.48% |
| 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% |
| 2026-08-14 |
中信保诚景气优选混合A |
1.9366 |
0.48% |
| 2026-08-13 |
中信保诚景气优选混合A |
1.9273 |
-1.17% |
| 2026-08-12 |
中信保诚景气优选混合A |
1.9501 |
0.95% |
| 2026-08-11 |
中信保诚景气优选混合A |
1.9317 |
-0.21% |
| 2026-08-10 |
中信保诚景气优选混合A |
1.9357 |
2.91% |
| 2026-08-07 |
中信保诚景气优选混合A |
1.8810 |
0.42% |
| 2026-08-06 |
中信保诚景气优选混合A |
1.8731 |
1.04% |
| 2026-08-05 |
中信保诚景气优选混合A |
1.8538 |
0.30% |
| 2026-08-04 |
中信保诚景气优选混合A |
1.8483 |
0.96% |
| 2026-08-03 |
中信保诚景气优选混合A |
1.8308 |
3.21% |
| 2026-07-31 |
中信保诚景气优选混合A |
1.7739 |
2.28% |
| 2026-07-30 |
中信保诚景气优选混合A |
1.7343 |
-0.57% |
| 2026-07-29 |
中信保诚景气优选混合A |
1.7443 |
1.96% |
| 2026-07-28 |
中信保诚景气优选混合A |
1.7107 |
0.65% |
| 2026-07-27 |
中信保诚景气优选混合A |
1.6997 |
3.56% |
| 2026-07-24 |
中信保诚景气优选混合A |
1.6412 |
-2.05% |
| 2026-07-23 |
中信保诚景气优选混合A |
1.6756 |
3.12% |
| 2026-07-22 |
中信保诚景气优选混合A |
1.6249 |
-1.86% |
| 2026-07-21 |
中信保诚景气优选混合A |
1.6557 |
-1.40% |
| 2026-07-20 |
中信保诚景气优选混合A |
1.6788 |
-3.11% |
| 2026-07-17 |
中信保诚景气优选混合A |
1.7326 |
-3.79% |
| 2026-07-16 |
中信保诚景气优选混合A |
1.8008 |
1.00% |
| 2026-07-15 |
中信保诚景气优选混合A |
1.7829 |
1.15% |
| 2026-07-14 |
中信保诚景气优选混合A |
1.7627 |
2.20% |
| 2026-07-13 |
中信保诚景气优选混合A |
1.7248 |
-3.20% |
| 2026-07-10 |
中信保诚景气优选混合A |
1.7818 |
2.39% |
| 2026-07-09 |
中信保诚景气优选混合A |
1.7402 |
-0.36% |
| 2026-07-08 |
中信保诚景气优选混合A |
1.7464 |
-0.87% |
| 2026-07-07 |
中信保诚景气优选混合A |
1.7617 |
-2.79% |
| 2026-07-06 |
中信保诚景气优选混合A |
1.8109 |
-0.93% |
| 2026-07-03 |
中信保诚景气优选混合A |
1.8279 |
1.80% |
| 2026-07-02 |
中信保诚景气优选混合A |
1.7956 |
0.13% |
| 2026-07-01 |
中信保诚景气优选混合A |
1.7933 |
2.78% |
| 2026-06-30 |
中信保诚景气优选混合A |
1.7448 |
-0.16% |
| 2026-06-29 |
中信保诚景气优选混合A |
1.7476 |
0.13% |
| 2026-06-26 |
中信保诚景气优选混合A |
1.7454 |
-1.83% |
| 2026-06-25 |
中信保诚景气优选混合A |
1.7779 |
-2.32% |
| 2026-06-24 |
中信保诚景气优选混合A |
1.8192 |
-3.13% |
| 2026-06-23 |
中信保诚景气优选混合A |
1.8762 |
1.56% |
| 2026-06-22 |
中信保诚景气优选混合A |
1.8473 |
0.88% |
| 2026-06-18 |
中信保诚景气优选混合A |
1.8311 |
-0.15% |
| 2026-06-17 |
中信保诚景气优选混合A |
1.8339 |
-1.90% |
| 2026-06-16 |
中信保诚景气优选混合A |
1.8688 |
0.22% |
| 2026-06-15 |
中信保诚景气优选混合A |
1.8647 |
-0.48% |
| 2026-06-12 |
中信保诚景气优选混合A |
1.8737 |
0.96% |
| 2026-06-11 |
中信保诚景气优选混合A |
1.8558 |
-1.40% |
| 2026-06-10 |
中信保诚景气优选混合A |
1.8818 |
-0.88% |
| 2026-06-09 |
中信保诚景气优选混合A |
1.8986 |
0.47% |
| 2026-06-08 |
中信保诚景气优选混合A |
1.8898 |
-2.73% |
| 2026-06-05 |
中信保诚景气优选混合A |
1.9428 |
1.83% |
| 2026-06-04 |
中信保诚景气优选混合A |
1.9078 |
-1.76% |
| 2026-06-03 |
中信保诚景气优选混合A |
1.9414 |
-1.40% |
| 2026-06-02 |
中信保诚景气优选混合A |
1.9686 |
-2.85% |
| 2026-06-01 |
中信保诚景气优选混合A |
2.0248 |
3.05% |
| 2026-05-29 |
中信保诚景气优选混合A |
1.9649 |
-2.51% |
| 2026-05-28 |
中信保诚景气优选混合A |
2.0154 |
0.37% |
| 2026-05-27 |
中信保诚景气优选混合A |
2.0079 |
-2.63% |
| 2026-05-26 |
中信保诚景气优选混合A |
2.0607 |
-2.11% |
| 2026-05-25 |
中信保诚景气优选混合A |
2.1041 |
-1.47% |
| 2026-05-22 |
中信保诚景气优选混合A |
2.1350 |
2.06% |
| 2026-05-21 |
中信保诚景气优选混合A |
2.0920 |
-3.31% |
| 2026-05-20 |
中信保诚景气优选混合A |
2.1637 |
-0.97% |
| 2026-05-19 |
中信保诚景气优选混合A |
2.1847 |
0.10% |
| 2026-05-18 |
中信保诚景气优选混合A |
2.1826 |
0.83% |
| 2026-05-15 |
中信保诚景气优选混合A |
2.1646 |
-0.73% |
| 2026-05-14 |
中信保诚景气优选混合A |
2.1806 |
-0.71% |
| 2026-05-13 |
中信保诚景气优选混合A |
2.1962 |
0.07% |
| 2026-05-12 |
中信保诚景气优选混合A |
2.1946 |
-1.44% |
| 2026-05-11 |
中信保诚景气优选混合A |
2.2262 |
0.61% |
| 2026-05-08 |
中信保诚景气优选混合A |
2.2126 |
0.92% |
| 2026-04-30 |
中信保诚景气优选混合A |
2.1811 |
1.22% |
| 2026-04-29 |
中信保诚景气优选混合A |
2.1549 |
1.44% |
| 2026-04-28 |
中信保诚景气优选混合A |
2.1243 |
-0.20% |
| 2026-04-27 |
中信保诚景气优选混合A |
2.1285 |
1.74% |
| 2026-04-24 |
中信保诚景气优选混合A |
2.0922 |
1.04% |
| 2026-04-23 |
中信保诚景气优选混合A |
2.0707 |
-0.95% |
| 2026-04-22 |
中信保诚景气优选混合A |
2.0906 |
-0.01% |
| 2026-04-21 |
中信保诚景气优选混合A |
2.0909 |
-0.05% |
| 2026-04-20 |
中信保诚景气优选混合A |
2.0919 |
0.83% |
| 2026-04-17 |
中信保诚景气优选混合A |
2.0746 |
-0.39% |
| 2026-04-16 |
中信保诚景气优选混合A |
2.0828 |
2.03% |
| 2026-04-15 |
中信保诚景气优选混合A |
2.0413 |
-0.68% |
| 2026-04-14 |
中信保诚景气优选混合A |
2.0553 |
0.02% |
| 2026-04-13 |
中信保诚景气优选混合A |
2.0549 |
-0.14% |
| 2026-04-10 |
中信保诚景气优选混合A |
2.0578 |
0.96% |
| 2026-04-09 |
中信保诚景气优选混合A |
2.0382 |
-1.78% |
| 2026-04-08 |
中信保诚景气优选混合A |
2.0745 |
3.27% |
| 2026-04-07 |
中信保诚景气优选混合A |
2.0089 |
2.40% |
| 2026-04-03 |
中信保诚景气优选混合A |
1.9618 |
-2.86% |
| 2026-04-02 |
中信保诚景气优选混合A |
2.0179 |
-1.55% |
| 2026-04-01 |
中信保诚景气优选混合A |
2.0497 |
0.79% |
| 2026-03-31 |
中信保诚景气优选混合A |
2.0336 |
-1.10% |
| 2026-03-30 |
中信保诚景气优选混合A |
2.0563 |
1.03% |
| 2026-03-27 |
中信保诚景气优选混合A |
2.0354 |
1.78% |
| 2026-03-26 |
中信保诚景气优选混合A |
1.9998 |
-1.46% |
| 2026-03-25 |
中信保诚景气优选混合A |
2.0295 |
2.18% |
| 2026-03-24 |
中信保诚景气优选混合A |
1.9862 |
5.21% |
| 2026-03-23 |
中信保诚景气优选混合A |
1.8879 |
-6.57% |
| 2026-03-20 |
中信保诚景气优选混合A |
2.0119 |
-3.21% |
| 2026-03-19 |
中信保诚景气优选混合A |
2.0765 |
-2.56% |
| 2026-03-18 |
中信保诚景气优选混合A |
2.1310 |
1.55% |
| 2026-03-17 |
中信保诚景气优选混合A |
2.0985 |
-1.86% |
| 2026-03-16 |
中信保诚景气优选混合A |
2.1383 |
-0.17% |
| 2026-03-13 |
中信保诚景气优选混合A |
2.1419 |
0.05% |
| 2026-03-12 |
中信保诚景气优选混合A |
2.1409 |
-1.03% |
| 2026-03-11 |
中信保诚景气优选混合A |
2.1631 |
-0.50% |
| 2026-03-10 |
中信保诚景气优选混合A |
2.1739 |
2.16% |
| 2026-03-09 |
中信保诚景气优选混合A |
2.1279 |
-0.86% |
| 2026-03-06 |
中信保诚景气优选混合A |
2.1464 |
3.07% |
| 2026-03-05 |
中信保诚景气优选混合A |
2.0824 |
1.06% |
| 2026-03-04 |
中信保诚景气优选混合A |
2.0606 |
-0.76% |
| 2026-03-03 |
中信保诚景气优选混合A |
2.0764 |
-2.10% |
| 2026-03-02 |
中信保诚景气优选混合A |
2.1210 |
-2.49% |
| 2026-02-27 |
中信保诚景气优选混合A |
2.1739 |
0.58% |
| 2026-02-26 |
中信保诚景气优选混合A |
2.1614 |
-0.07% |
| 2026-02-25 |
中信保诚景气优选混合A |
2.1629 |
0.36% |
| 2026-02-24 |
中信保诚景气优选混合A |
2.1551 |
1.71% |
| 2026-02-13 |
中信保诚景气优选混合A |
2.1188 |
-0.06% |
| 2026-02-12 |
中信保诚景气优选混合A |
2.1200 |
-0.76% |
| 2026-02-11 |
中信保诚景气优选混合A |
2.1362 |
-0.01% |
| 2026-02-10 |
中信保诚景气优选混合A |
2.1365 |
0.06% |
| 2026-02-09 |
中信保诚景气优选混合A |
2.1353 |
1.39% |
| 2026-02-06 |
中信保诚景气优选混合A |
2.1061 |
0.63% |
| 2026-02-05 |
中信保诚景气优选混合A |
2.0930 |
0.05% |
| 2026-02-04 |
中信保诚景气优选混合A |
2.0919 |
0.49% |
| 2026-02-03 |
中信保诚景气优选混合A |
2.0816 |
1.69% |
| 2026-02-02 |
中信保诚景气优选混合A |
2.0470 |
-0.85% |
| 2026-01-30 |
中信保诚景气优选混合A |
2.0646 |
1.55% |
| 2026-01-29 |
中信保诚景气优选混合A |
2.0331 |
-0.32% |
| 2026-01-28 |
中信保诚景气优选混合A |
2.0397 |
-1.00% |
| 2026-01-27 |
中信保诚景气优选混合A |
2.0603 |
-0.22% |
| 2026-01-26 |
中信保诚景气优选混合A |
2.0648 |
-0.85% |
| 2026-01-23 |
中信保诚景气优选混合A |
2.0825 |
0.57% |
| 2026-01-22 |
中信保诚景气优选混合A |
2.0707 |
0.92% |
| 2026-01-21 |
中信保诚景气优选混合A |
2.0519 |
1.04% |
| 2026-01-20 |
中信保诚景气优选混合A |
2.0308 |
0.10% |
| 2026-01-19 |
中信保诚景气优选混合A |
2.0288 |
1.72% |
| 2026-01-16 |
中信保诚景气优选混合A |
1.9945 |
-0.01% |
| 2026-01-15 |
中信保诚景气优选混合A |
1.9947 |
0.25% |
| 2026-01-14 |
中信保诚景气优选混合A |
1.9898 |
0.22% |
| 2026-01-13 |
中信保诚景气优选混合A |
1.9854 |
0.20% |
| 2026-01-12 |
中信保诚景气优选混合A |
1.9814 |
1.36% |
| 2026-01-09 |
中信保诚景气优选混合A |
1.9549 |
1.01% |
| 2026-01-08 |
中信保诚景气优选混合A |
1.9353 |
1.55% |
| 2026-01-07 |
中信保诚景气优选混合A |
1.9058 |
-0.50% |
| 2026-01-06 |
中信保诚景气优选混合A |
1.9153 |
0.17% |
| 2026-01-05 |
中信保诚景气优选混合A |
1.9121 |
1.43% |
| 2025-12-31 |
中信保诚景气优选混合A |
1.8852 |
0.50% |
| 2025-12-30 |
中信保诚景气优选混合A |
1.8759 |
-0.56% |
| 2025-12-29 |
中信保诚景气优选混合A |
1.8864 |
0.52% |
| 2025-12-26 |
中信保诚景气优选混合A |
1.8767 |
-0.76% |
| 2025-12-25 |
中信保诚景气优选混合A |
1.8911 |
0.99% |
| 2025-12-24 |
中信保诚景气优选混合A |
1.8725 |
0.91% |
| 2025-12-23 |
中信保诚景气优选混合A |
1.8556 |
-0.43% |
| 2025-12-22 |
中信保诚景气优选混合A |
1.8637 |
-0.13% |
| 2025-12-19 |
中信保诚景气优选混合A |
1.8662 |
1.98% |
| 2025-12-18 |
中信保诚景气优选混合A |
1.8300 |
1.86% |
| 2025-12-17 |
中信保诚景气优选混合A |
1.7965 |
0.16% |
| 2025-12-16 |
中信保诚景气优选混合A |
1.7937 |
-1.59% |
| 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% |
