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中信保诚稳鸿D基金净值查询(020927)

近一年中信保诚稳鸿D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中信保诚稳鸿D020927净值及计算阶段收益
近一年020927基金累计收益率5.66%
净值日期 基金名称 净值 增长率
2026-09-16 中信保诚稳鸿D 5.0112 0.03%
2026-09-15 中信保诚稳鸿D 5.0095 0.04%
2026-09-14 中信保诚稳鸿D 5.0074 0.00%
2026-09-11 中信保诚稳鸿D 5.0074 -0.04%
2026-09-10 中信保诚稳鸿D 5.0094 -0.02%
2026-09-09 中信保诚稳鸿D 5.0103 0.01%
2026-09-08 中信保诚稳鸿D 5.0098 -0.02%
2026-09-07 中信保诚稳鸿D 5.0106 0.04%
2026-09-04 中信保诚稳鸿D 5.0084 0.00%
2026-09-03 中信保诚稳鸿D 5.0085 0.11%
2026-09-02 中信保诚稳鸿D 5.0030 -0.04%
2026-09-01 中信保诚稳鸿D 5.0048 0.11%
2026-08-31 中信保诚稳鸿D 4.9991 0.05%
2026-08-28 中信保诚稳鸿D 4.9964 0.02%
2026-08-27 中信保诚稳鸿D 4.9955 -0.16%
2026-08-26 中信保诚稳鸿D 5.0035 -0.07%
2026-08-25 中信保诚稳鸿D 5.0071 -0.03%
2026-08-24 中信保诚稳鸿D 5.0087 0.20%
2026-08-21 中信保诚稳鸿D 4.9987 -0.05%
2026-08-20 中信保诚稳鸿D 5.0010 -0.08%
2026-08-19 中信保诚稳鸿D 5.0049 -0.33%
2026-08-18 中信保诚稳鸿D 5.0213 0.17%
2026-08-17 中信保诚稳鸿D 5.0129 0.03%
2026-08-14 中信保诚稳鸿D 5.0114 -0.06%
2026-08-13 中信保诚稳鸿D 5.0144 0.25%
2026-08-12 中信保诚稳鸿D 5.0021 -0.02%
2026-08-11 中信保诚稳鸿D 5.0030 -0.22%
2026-08-10 中信保诚稳鸿D 5.0141 0.39%
2026-08-07 中信保诚稳鸿D 4.9945 0.22%
2026-08-06 中信保诚稳鸿D 4.9835 -0.01%
2026-08-05 中信保诚稳鸿D 4.9840 -0.05%
2026-08-04 中信保诚稳鸿D 4.9867 0.09%
2026-08-03 中信保诚稳鸿D 4.9823 0.03%
2026-07-31 中信保诚稳鸿D 4.9808 0.11%
2026-07-30 中信保诚稳鸿D 4.9752 0.33%
2026-07-29 中信保诚稳鸿D 4.9588 -0.12%
2026-07-28 中信保诚稳鸿D 4.9646 -0.02%
2026-07-27 中信保诚稳鸿D 4.9654 0.09%
2026-07-24 中信保诚稳鸿D 4.9607 0.17%
2026-07-23 中信保诚稳鸿D 4.9524 0.20%
2026-07-22 中信保诚稳鸿D 4.9426 0.61%
2026-07-21 中信保诚稳鸿D 4.9126 0.04%
2026-07-20 中信保诚稳鸿D 4.9105 -0.09%
2026-07-17 中信保诚稳鸿D 4.9149 0.17%
2026-07-16 中信保诚稳鸿D 4.9066 -0.07%
2026-07-15 中信保诚稳鸿D 4.9099 0.05%
2026-07-14 中信保诚稳鸿D 4.9073 0.01%
2026-07-13 中信保诚稳鸿D 4.9068 -0.09%
2026-07-10 中信保诚稳鸿D 4.9112 0.07%
2026-07-09 中信保诚稳鸿D 4.9078 0.17%
2026-07-08 中信保诚稳鸿D 4.8997 0.18%
2026-07-07 中信保诚稳鸿D 4.8910 0.11%
2026-07-06 中信保诚稳鸿D 4.8857 0.05%
2026-07-03 中信保诚稳鸿D 4.8834 -0.01%
2026-07-02 中信保诚稳鸿D 4.8840 0.02%
2026-07-01 中信保诚稳鸿D 4.8832 -0.08%
2026-06-30 中信保诚稳鸿D 4.8871 -0.02%
2026-06-29 中信保诚稳鸿D 4.8879 0.24%
2026-06-26 中信保诚稳鸿D 4.8763 0.08%
2026-06-25 中信保诚稳鸿D 4.8726 0.21%
2026-06-24 中信保诚稳鸿D 4.8623 0.06%
2026-06-23 中信保诚稳鸿D 4.8593 -0.03%
2026-06-22 中信保诚稳鸿D 4.8610 0.05%
2026-06-18 中信保诚稳鸿D 4.8588 0.00%
2026-06-17 中信保诚稳鸿D 4.8590 0.34%
2026-06-16 中信保诚稳鸿D 4.8425 0.08%
2026-06-15 中信保诚稳鸿D 4.8387 0.24%
2026-06-12 中信保诚稳鸿D 4.8272 0.21%
2026-06-11 中信保诚稳鸿D 4.8169 0.06%
2026-06-10 中信保诚稳鸿D 4.8142 -0.04%
2026-06-09 中信保诚稳鸿D 4.8159 -0.06%
2026-06-08 中信保诚稳鸿D 4.8190 -0.04%
2026-06-05 中信保诚稳鸿D 4.8209 -0.03%
2026-06-04 中信保诚稳鸿D 4.8225 0.11%
2026-06-03 中信保诚稳鸿D 4.8172 -0.06%
2026-06-02 中信保诚稳鸿D 4.8203 0.00%
2026-06-01 中信保诚稳鸿D 4.8204 0.03%
2026-05-29 中信保诚稳鸿D 4.8191 0.00%
2026-05-28 中信保诚稳鸿D 4.8190 0.01%
2026-05-27 中信保诚稳鸿D 4.8187 0.07%
2026-05-26 中信保诚稳鸿D 4.8151 0.08%
2026-05-25 中信保诚稳鸿D 4.8114 0.06%
2026-05-22 中信保诚稳鸿D 4.8084 -0.02%
2026-05-21 中信保诚稳鸿D 4.8094 -0.01%
2026-05-20 中信保诚稳鸿D 4.8099 -0.01%
2026-05-19 中信保诚稳鸿D 4.8102 0.12%
2026-05-18 中信保诚稳鸿D 4.8042 0.05%
2026-05-15 中信保诚稳鸿D 4.8019 -0.02%
2026-05-14 中信保诚稳鸿D 4.8028 -0.02%
2026-05-13 中信保诚稳鸿D 4.8040 0.05%
2026-05-12 中信保诚稳鸿D 4.8014 0.08%
2026-05-11 中信保诚稳鸿D 4.7974 0.06%
2026-05-08 中信保诚稳鸿D 4.7947 0.02%
2026-04-30 中信保诚稳鸿D 4.7945 -0.05%
2026-04-29 中信保诚稳鸿D 4.7968 0.10%
2026-04-28 中信保诚稳鸿D 4.7919 0.05%
2026-04-27 中信保诚稳鸿D 4.7897 -0.06%
2026-04-24 中信保诚稳鸿D 4.7924 -0.05%
2026-04-23 中信保诚稳鸿D 4.7950 -0.10%
2026-04-22 中信保诚稳鸿D 4.7999 0.11%
2026-04-21 中信保诚稳鸿D 4.7945 0.07%
2026-04-20 中信保诚稳鸿D 4.7911 0.06%
2026-04-17 中信保诚稳鸿D 4.7884 0.11%
2026-04-16 中信保诚稳鸿D 4.7831 0.01%
2026-04-15 中信保诚稳鸿D 4.7826 0.03%
2026-04-14 中信保诚稳鸿D 4.7812 0.01%
2026-04-13 中信保诚稳鸿D 4.7805 0.05%
2026-04-10 中信保诚稳鸿D 4.7780 0.04%
2026-04-09 中信保诚稳鸿D 4.7759 -0.04%
2026-04-08 中信保诚稳鸿D 4.7776 0.00%
2026-04-07 中信保诚稳鸿D 4.7774 0.06%
2026-04-03 中信保诚稳鸿D 4.7747 0.05%
2026-04-02 中信保诚稳鸿D 4.7721 0.00%
2026-04-01 中信保诚稳鸿D 4.7719 -0.05%
2026-03-31 中信保诚稳鸿D 4.7744 -0.02%
2026-03-30 中信保诚稳鸿D 4.7752 0.10%
2026-03-27 中信保诚稳鸿D 4.7704 0.03%
2026-03-26 中信保诚稳鸿D 4.7690 0.01%
2026-03-25 中信保诚稳鸿D 4.7686 0.01%
2026-03-24 中信保诚稳鸿D 4.7683 0.03%
2026-03-23 中信保诚稳鸿D 4.7669 0.00%
2026-03-20 中信保诚稳鸿D 4.7670 0.01%
2026-03-19 中信保诚稳鸿D 4.7667 -0.02%
2026-03-18 中信保诚稳鸿D 4.7676 0.08%
2026-03-17 中信保诚稳鸿D 4.7639 0.04%
2026-03-16 中信保诚稳鸿D 4.7618 -0.05%
2026-03-13 中信保诚稳鸿D 4.7640 0.00%
2026-03-12 中信保诚稳鸿D 4.7642 0.07%
2026-03-11 中信保诚稳鸿D 4.7610 -0.02%
2026-03-10 中信保诚稳鸿D 4.7620 0.01%
2026-03-09 中信保诚稳鸿D 4.7617 -0.14%
2026-03-06 中信保诚稳鸿D 4.7682 -0.01%
2026-03-05 中信保诚稳鸿D 4.7688 0.01%
2026-03-04 中信保诚稳鸿D 4.7684 0.07%
2026-03-03 中信保诚稳鸿D 4.7653 0.01%
2026-03-02 中信保诚稳鸿D 4.7646 0.10%
2026-02-27 中信保诚稳鸿D 4.7597 0.05%
2026-02-26 中信保诚稳鸿D 4.7575 -0.09%
2026-02-25 中信保诚稳鸿D 4.7619 -0.07%
2026-02-24 中信保诚稳鸿D 4.7650 0.04%
2026-02-13 中信保诚稳鸿D 4.7629 0.00%
2026-02-12 中信保诚稳鸿D 4.7628 0.02%
2026-02-11 中信保诚稳鸿D 4.7617 0.01%
2026-02-10 中信保诚稳鸿D 4.7612 -0.01%
2026-02-09 中信保诚稳鸿D 4.7615 0.06%
2026-02-06 中信保诚稳鸿D 4.7588 0.08%
2026-02-05 中信保诚稳鸿D 4.7552 0.06%
2026-02-04 中信保诚稳鸿D 4.7522 0.00%
2026-02-03 中信保诚稳鸿D 4.7522 0.00%
2026-02-02 中信保诚稳鸿D 4.7520 0.02%
2026-01-30 中信保诚稳鸿D 4.7511 -0.01%
2026-01-29 中信保诚稳鸿D 4.7514 -0.01%
2026-01-28 中信保诚稳鸿D 4.7519 0.05%
2026-01-27 中信保诚稳鸿D 4.7496 -0.07%
2026-01-26 中信保诚稳鸿D 4.7528 0.03%
2026-01-23 中信保诚稳鸿D 4.7513 0.09%
2026-01-22 中信保诚稳鸿D 4.7472 -0.03%
2026-01-21 中信保诚稳鸿D 4.7486 0.06%
2026-01-20 中信保诚稳鸿D 4.7457 0.08%
2026-01-19 中信保诚稳鸿D 4.7417 0.00%
2026-01-16 中信保诚稳鸿D 4.7418 0.06%
2026-01-15 中信保诚稳鸿D 4.7389 -0.01%
2026-01-14 中信保诚稳鸿D 4.7392 0.01%
2026-01-13 中信保诚稳鸿D 4.7389 0.02%
2026-01-12 中信保诚稳鸿D 4.7379 0.06%
2026-01-09 中信保诚稳鸿D 4.7349 0.05%
2026-01-08 中信保诚稳鸿D 4.7327 0.10%
2026-01-07 中信保诚稳鸿D 4.7279 -0.10%
2026-01-06 中信保诚稳鸿D 4.7324 -0.15%
2026-01-05 中信保诚稳鸿D 4.7394 -0.06%
2025-12-31 中信保诚稳鸿D 4.7424 0.03%
2025-12-30 中信保诚稳鸿D 4.7409 -0.03%
2025-12-29 中信保诚稳鸿D 4.7423 -0.17%
2025-12-26 中信保诚稳鸿D 4.7505 0.02%
2025-12-25 中信保诚稳鸿D 4.7496 -0.02%
2025-12-24 中信保诚稳鸿D 4.7505 0.03%
2025-12-23 中信保诚稳鸿D 4.7491 0.08%
2025-12-22 中信保诚稳鸿D 4.7454 -0.06%
2025-12-19 中信保诚稳鸿D 4.7482 0.10%
2025-12-18 中信保诚稳鸿D 4.7433 0.00%
2025-12-17 中信保诚稳鸿D 4.7432 0.15%
2025-12-16 中信保诚稳鸿D 4.7360 0.01%
2025-12-15 中信保诚稳鸿D 4.7355 -0.13%
2025-12-12 中信保诚稳鸿D 4.7416 -0.12%
2025-12-11 中信保诚稳鸿D 4.7471 0.08%
2025-12-10 中信保诚稳鸿D 4.7434 0.07%
2025-12-09 中信保诚稳鸿D 4.7400 0.09%
2025-12-08 中信保诚稳鸿D 4.7356 -0.02%
2025-12-05 中信保诚稳鸿D 4.7365 0.08%
2025-12-04 中信保诚稳鸿D 4.7329 -0.21%
2025-12-03 中信保诚稳鸿D 4.7430 -0.11%
2025-12-02 中信保诚稳鸿D 4.7480 -0.08%
2025-12-01 中信保诚稳鸿D 4.7517 0.01%
2025-11-28 中信保诚稳鸿D 4.7513 0.08%
2025-11-27 中信保诚稳鸿D 4.7476 -0.08%
2025-11-26 中信保诚稳鸿D 4.7512 -0.10%
2025-11-25 中信保诚稳鸿D 4.7560 -0.08%
2025-11-24 中信保诚稳鸿D 4.7600 0.00%
2025-11-21 中信保诚稳鸿D 4.7598 -0.04%
2025-11-20 中信保诚稳鸿D 4.7617 0.00%
2025-11-19 中信保诚稳鸿D 4.7619 -0.04%
2025-11-18 中信保诚稳鸿D 4.7636 0.00%
2025-11-17 中信保诚稳鸿D 4.7636 0.04%
2025-11-14 中信保诚稳鸿D 4.7619 0.00%
2025-11-13 中信保诚稳鸿D 4.7619 -0.01%
2025-11-12 中信保诚稳鸿D 4.7623 0.06%
2025-11-11 中信保诚稳鸿D 4.7595 0.02%
2025-11-10 中信保诚稳鸿D 4.7584 0.04%
2025-11-07 中信保诚稳鸿D 4.7565 -0.04%
2025-11-06 中信保诚稳鸿D 4.7584 -0.10%
2025-11-05 中信保诚稳鸿D 4.7633 0.01%
2025-11-04 中信保诚稳鸿D 4.7629 -0.03%
2025-11-03 中信保诚稳鸿D 4.7642 0.01%
2025-10-31 中信保诚稳鸿D 4.7635 0.15%
2025-10-30 中信保诚稳鸿D 4.7563 0.08%
2025-10-29 中信保诚稳鸿D 4.7524 0.03%
2025-10-28 中信保诚稳鸿D 4.7510 0.16%
2025-10-27 中信保诚稳鸿D 4.7435 0.05%
2025-10-24 中信保诚稳鸿D 4.7411 -0.03%
2025-10-23 中信保诚稳鸿D 4.7423 -0.03%
2025-10-22 中信保诚稳鸿D 4.7438 -0.01%
2025-10-21 中信保诚稳鸿D 4.7441 0.06%
2025-10-20 中信保诚稳鸿D 4.7413 -0.08%
2025-10-17 中信保诚稳鸿D 4.7450 0.12%
2025-10-16 中信保诚稳鸿D 4.7395 0.05%
2025-10-15 中信保诚稳鸿D 4.7370 -0.03%
2025-10-14 中信保诚稳鸿D 4.7383 0.02%
2025-10-13 中信保诚稳鸿D 4.7373 0.07%
2025-10-10 中信保诚稳鸿D 4.7340 -0.04%
2025-10-09 中信保诚稳鸿D 4.7359 0.04%
2025-09-30 中信保诚稳鸿D 4.7340 0.08%
2025-09-29 中信保诚稳鸿D 4.7301 -0.09%
2025-09-26 中信保诚稳鸿D 4.7342 0.03%
2025-09-25 中信保诚稳鸿D 4.8896 0.04%
2025-09-24 中信保诚稳鸿D 4.8878 -0.15%
2025-09-23 中信保诚稳鸿D 4.8949 -0.11%
2025-09-22 中信保诚稳鸿D 4.9002 0.05%
2025-09-19 中信保诚稳鸿D 4.8979 -0.14%
2025-09-18 中信保诚稳鸿D 4.9047 -0.07%
2025-09-17 中信保诚稳鸿D 4.9083 0.10%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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