近一季中信保诚景气优选混合C基金净值查询
查询指定日期范围中信保诚景气优选混合C020152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C |
1.8820 |
-3.15% |
| 2026-09-14 |
中信保诚景气优选混合C |
1.9412 |
0.89% |
| 2026-09-11 |
中信保诚景气优选混合C |
1.9240 |
-2.58% |
| 2026-09-10 |
中信保诚景气优选混合C |
1.9737 |
-1.73% |
| 2026-09-09 |
中信保诚景气优选混合C |
2.0078 |
-0.77% |
| 2026-09-08 |
中信保诚景气优选混合C |
2.0233 |
1.06% |
| 2026-09-07 |
中信保诚景气优选混合C |
2.0020 |
0.63% |
| 2026-09-04 |
中信保诚景气优选混合C |
1.9894 |
0.21% |
| 2026-09-03 |
中信保诚景气优选混合C |
1.9852 |
-1.64% |
| 2026-09-02 |
中信保诚景气优选混合C |
2.0177 |
-0.23% |
| 2026-09-01 |
中信保诚景气优选混合C |
2.0224 |
0.73% |
| 2026-08-31 |
中信保诚景气优选混合C |
2.0078 |
1.43% |
| 2026-08-28 |
中信保诚景气优选混合C |
1.9795 |
0.91% |
| 2026-08-27 |
中信保诚景气优选混合C |
1.9616 |
-0.05% |
| 2026-08-26 |
中信保诚景气优选混合C |
1.9625 |
0.03% |
| 2026-08-25 |
中信保诚景气优选混合C |
1.9620 |
2.33% |
| 2026-08-24 |
中信保诚景气优选混合C |
1.9173 |
-1.09% |
| 2026-08-21 |
中信保诚景气优选混合C |
1.9385 |
0.01% |
| 2026-08-20 |
中信保诚景气优选混合C |
1.9384 |
2.10% |
| 2026-08-19 |
中信保诚景气优选混合C |
1.8985 |
-2.49% |
| 2026-08-18 |
中信保诚景气优选混合C |
1.9470 |
-0.02% |
| 2026-08-17 |
中信保诚景气优选混合C |
1.9473 |
2.06% |
| 2026-08-14 |
中信保诚景气优选混合C |
1.9080 |
0.48% |
| 2026-08-13 |
中信保诚景气优选混合C |
1.8989 |
-1.17% |
| 2026-08-12 |
中信保诚景气优选混合C |
1.9214 |
0.95% |
| 2026-08-11 |
中信保诚景气优选混合C |
1.9033 |
-0.20% |
| 2026-08-10 |
中信保诚景气优选混合C |
1.9072 |
2.90% |
| 2026-08-07 |
中信保诚景气优选混合C |
1.8535 |
0.42% |
| 2026-08-06 |
中信保诚景气优选混合C |
1.8458 |
1.05% |
| 2026-08-05 |
中信保诚景气优选混合C |
1.8267 |
0.29% |
| 2026-08-04 |
中信保诚景气优选混合C |
1.8214 |
0.96% |
| 2026-08-03 |
中信保诚景气优选混合C |
1.8041 |
3.20% |
| 2026-07-31 |
中信保诚景气优选混合C |
1.7481 |
2.28% |
| 2026-07-30 |
中信保诚景气优选混合C |
1.7091 |
-0.58% |
| 2026-07-29 |
中信保诚景气优选混合C |
1.7190 |
1.96% |
| 2026-07-28 |
中信保诚景气优选混合C |
1.6859 |
0.64% |
| 2026-07-27 |
中信保诚景气优选混合C |
1.6751 |
3.56% |
| 2026-07-24 |
中信保诚景气优选混合C |
1.6175 |
-2.06% |
| 2026-07-23 |
中信保诚景气优选混合C |
1.6515 |
3.12% |
| 2026-07-22 |
中信保诚景气优选混合C |
1.6015 |
-1.87% |
| 2026-07-21 |
中信保诚景气优选混合C |
1.6320 |
-1.39% |
| 2026-07-20 |
中信保诚景气优选混合C |
1.6547 |
-3.11% |
| 2026-07-17 |
中信保诚景气优选混合C |
1.7078 |
-3.79% |
| 2026-07-16 |
中信保诚景气优选混合C |
1.7751 |
1.01% |
| 2026-07-15 |
中信保诚景气优选混合C |
1.7574 |
1.14% |
| 2026-07-14 |
中信保诚景气优选混合C |
1.7376 |
2.19% |
| 2026-07-13 |
中信保诚景气优选混合C |
1.7003 |
-3.21% |
| 2026-07-10 |
中信保诚景气优选混合C |
1.7566 |
2.40% |
| 2026-07-09 |
中信保诚景气优选混合C |
1.7155 |
-0.35% |
| 2026-07-08 |
中信保诚景气优选混合C |
1.7216 |
-0.88% |
| 2026-07-07 |
中信保诚景气优选混合C |
1.7369 |
-2.79% |
| 2026-07-06 |
中信保诚景气优选混合C |
1.7854 |
-0.93% |
| 2026-07-03 |
中信保诚景气优选混合C |
1.8022 |
1.80% |
| 2026-07-02 |
中信保诚景气优选混合C |
1.7703 |
0.12% |
| 2026-07-01 |
中信保诚景气优选混合C |
1.7681 |
2.78% |
| 2026-06-30 |
中信保诚景气优选混合C |
1.7203 |
-0.17% |
| 2026-06-29 |
中信保诚景气优选混合C |
1.7232 |
0.12% |
| 2026-06-26 |
中信保诚景气优选混合C |
1.7211 |
-1.83% |
| 2026-06-25 |
中信保诚景气优选混合C |
1.7531 |
-2.33% |
| 2026-06-24 |
中信保诚景气优选混合C |
1.7939 |
-3.14% |
| 2026-06-23 |
中信保诚景气优选混合C |
1.8502 |
1.57% |
| 2026-06-22 |
中信保诚景气优选混合C |
1.8216 |
0.87% |
| 2026-06-18 |
中信保诚景气优选混合C |
1.8058 |
-0.15% |
| 2026-06-17 |
中信保诚景气优选混合C |
1.8086 |
-1.90% |
