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中信保诚景丰D基金净值查询(021264)

近一年中信保诚景丰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景丰D021264净值及计算阶段收益
近一年021264基金累计收益率2.02%
净值日期 基金名称 净值 增长率
2026-09-16 中信保诚景丰D 1.0739 0.01%
2026-09-15 中信保诚景丰D 1.0738 0.02%
2026-09-14 中信保诚景丰D 1.0736 0.01%
2026-09-11 中信保诚景丰D 1.0735 -0.01%
2026-09-10 中信保诚景丰D 1.0736 0.00%
2026-09-09 中信保诚景丰D 1.0736 0.00%
2026-09-08 中信保诚景丰D 1.0736 0.00%
2026-09-07 中信保诚景丰D 1.0736 0.01%
2026-09-04 中信保诚景丰D 1.0735 0.01%
2026-09-03 中信保诚景丰D 1.0734 0.02%
2026-09-02 中信保诚景丰D 1.0732 -0.01%
2026-09-01 中信保诚景丰D 1.0733 0.02%
2026-08-31 中信保诚景丰D 1.0731 0.01%
2026-08-28 中信保诚景丰D 1.0730 0.01%
2026-08-27 中信保诚景丰D 1.0729 -0.01%
2026-08-26 中信保诚景丰D 1.0730 -0.02%
2026-08-25 中信保诚景丰D 1.0732 0.00%
2026-08-24 中信保诚景丰D 1.0732 0.01%
2026-08-21 中信保诚景丰D 1.0731 0.00%
2026-08-20 中信保诚景丰D 1.0731 -0.01%
2026-08-19 中信保诚景丰D 1.0732 0.00%
2026-08-18 中信保诚景丰D 1.0732 0.01%
2026-08-17 中信保诚景丰D 1.0731 0.03%
2026-08-14 中信保诚景丰D 1.0728 0.00%
2026-08-13 中信保诚景丰D 1.0728 0.01%
2026-08-12 中信保诚景丰D 1.0727 0.00%
2026-08-11 中信保诚景丰D 1.0727 -0.01%
2026-08-10 中信保诚景丰D 1.0728 0.01%
2026-08-07 中信保诚景丰D 1.0727 0.02%
2026-08-06 中信保诚景丰D 1.0725 0.01%
2026-08-05 中信保诚景丰D 1.0724 0.00%
2026-08-04 中信保诚景丰D 1.0724 0.01%
2026-08-03 中信保诚景丰D 1.0723 0.01%
2026-07-31 中信保诚景丰D 1.0722 0.01%
2026-07-30 中信保诚景丰D 1.0721 0.02%
2026-07-29 中信保诚景丰D 1.0719 0.00%
2026-07-28 中信保诚景丰D 1.0719 0.00%
2026-07-27 中信保诚景丰D 1.0719 0.00%
2026-07-24 中信保诚景丰D 1.0719 0.00%
2026-07-23 中信保诚景丰D 1.0719 -0.02%
2026-07-22 中信保诚景丰D 1.0721 0.01%
2026-07-21 中信保诚景丰D 1.0720 0.00%
2026-07-20 中信保诚景丰D 1.0720 0.01%
2026-07-17 中信保诚景丰D 1.0719 0.00%
2026-07-16 中信保诚景丰D 1.0719 -0.01%
2026-07-15 中信保诚景丰D 1.0720 0.01%
2026-07-14 中信保诚景丰D 1.0719 -0.01%
2026-07-13 中信保诚景丰D 1.0720 0.00%
2026-07-10 中信保诚景丰D 1.0720 0.00%
2026-07-09 中信保诚景丰D 1.0720 -0.01%
2026-07-08 中信保诚景丰D 1.0721 0.00%
2026-07-07 中信保诚景丰D 1.0721 0.01%
2026-07-06 中信保诚景丰D 1.0720 0.02%
2026-07-03 中信保诚景丰D 1.0718 0.01%
2026-07-02 中信保诚景丰D 1.0717 0.01%
2026-07-01 中信保诚景丰D 1.0716 -0.04%
2026-06-30 中信保诚景丰D 1.0720 -0.04%
2026-06-29 中信保诚景丰D 1.0724 0.06%
2026-06-26 中信保诚景丰D 1.0718 0.01%
2026-06-25 中信保诚景丰D 1.0717 0.04%
2026-06-24 中信保诚景丰D 1.0713 0.02%
2026-06-23 中信保诚景丰D 1.0711 -0.01%
2026-06-22 中信保诚景丰D 1.0712 0.00%
2026-06-18 中信保诚景丰D 1.0712 0.02%
2026-06-17 中信保诚景丰D 1.0710 0.04%
2026-06-16 中信保诚景丰D 1.0706 0.03%
2026-06-15 中信保诚景丰D 1.0703 0.00%
2026-06-12 中信保诚景丰D 1.0703 0.00%
2026-06-11 中信保诚景丰D 1.0703 -0.05%
2026-06-10 中信保诚景丰D 1.0708 -0.03%
2026-06-09 中信保诚景丰D 1.0711 -0.03%
2026-06-08 中信保诚景丰D 1.0714 -0.02%
2026-06-05 中信保诚景丰D 1.0716 -0.01%
2026-06-04 中信保诚景丰D 1.0717 0.01%
2026-06-03 中信保诚景丰D 1.0716 -0.01%
2026-06-02 中信保诚景丰D 1.0717 0.00%
2026-06-01 中信保诚景丰D 1.0717 0.03%
2026-05-29 中信保诚景丰D 1.0714 0.00%
2026-05-28 中信保诚景丰D 1.0714 0.04%
2026-05-27 中信保诚景丰D 1.0710 0.05%
2026-05-26 中信保诚景丰D 1.0705 0.04%
2026-05-25 中信保诚景丰D 1.0701 0.03%
2026-05-22 中信保诚景丰D 1.0698 -0.01%
2026-05-21 中信保诚景丰D 1.0699 -0.01%
2026-05-20 中信保诚景丰D 1.0700 0.02%
2026-05-19 中信保诚景丰D 1.0698 0.04%
2026-05-18 中信保诚景丰D 1.0694 0.02%
2026-05-15 中信保诚景丰D 1.0692 0.01%
2026-05-14 中信保诚景丰D 1.0691 -0.01%
2026-05-13 中信保诚景丰D 1.0692 0.02%
2026-05-12 中信保诚景丰D 1.0690 0.03%
2026-05-11 中信保诚景丰D 1.0687 0.06%
2026-05-08 中信保诚景丰D 1.0681 0.02%
2026-04-30 中信保诚景丰D 1.0679 -0.01%
2026-04-29 中信保诚景丰D 1.0680 0.05%
2026-04-28 中信保诚景丰D 1.0675 0.04%
2026-04-27 中信保诚景丰D 1.0671 -0.03%
2026-04-24 中信保诚景丰D 1.0674 0.00%
2026-04-23 中信保诚景丰D 1.0674 0.00%
2026-04-22 中信保诚景丰D 1.0674 0.02%
2026-04-21 中信保诚景丰D 1.0672 0.01%
2026-04-20 中信保诚景丰D 1.0671 0.02%
2026-04-17 中信保诚景丰D 1.0669 0.06%
2026-04-16 中信保诚景丰D 1.0663 0.03%
2026-04-15 中信保诚景丰D 1.0660 0.05%
2026-04-14 中信保诚景丰D 1.0655 -0.01%
2026-04-13 中信保诚景丰D 1.0656 0.01%
2026-04-10 中信保诚景丰D 1.0655 0.00%
2026-04-09 中信保诚景丰D 1.0655 -0.02%
2026-04-08 中信保诚景丰D 1.0657 -0.02%
2026-04-07 中信保诚景丰D 1.0659 0.01%
2026-04-03 中信保诚景丰D 1.0658 0.05%
2026-04-02 中信保诚景丰D 1.0653 0.02%
2026-04-01 中信保诚景丰D 1.0651 -0.03%
2026-03-31 中信保诚景丰D 1.0654 0.00%
2026-03-30 中信保诚景丰D 1.0654 0.07%
2026-03-27 中信保诚景丰D 1.0647 0.03%
2026-03-26 中信保诚景丰D 1.0644 0.01%
2026-03-25 中信保诚景丰D 1.0643 0.00%
2026-03-24 中信保诚景丰D 1.0643 -0.01%
2026-03-23 中信保诚景丰D 1.0644 -0.01%
2026-03-20 中信保诚景丰D 1.0645 0.01%
2026-03-19 中信保诚景丰D 1.0644 0.02%
2026-03-18 中信保诚景丰D 1.0642 0.05%
2026-03-17 中信保诚景丰D 1.0637 0.03%
2026-03-16 中信保诚景丰D 1.0634 0.00%
2026-03-13 中信保诚景丰D 1.0634 0.04%
2026-03-12 中信保诚景丰D 1.0630 0.04%
2026-03-11 中信保诚景丰D 1.0626 0.01%
2026-03-10 中信保诚景丰D 1.0625 0.01%
2026-03-09 中信保诚景丰D 1.0624 -0.05%
2026-03-06 中信保诚景丰D 1.0629 0.00%
2026-03-05 中信保诚景丰D 1.0629 0.01%
2026-03-04 中信保诚景丰D 1.0628 0.05%
2026-03-03 中信保诚景丰D 1.0623 0.02%
2026-03-02 中信保诚景丰D 1.0621 0.05%
2026-02-27 中信保诚景丰D 1.0616 0.03%
2026-02-26 中信保诚景丰D 1.0613 -0.03%
2026-02-25 中信保诚景丰D 1.0616 -0.03%
2026-02-24 中信保诚景丰D 1.0619 0.04%
2026-02-13 中信保诚景丰D 1.0615 -0.01%
2026-02-12 中信保诚景丰D 1.0616 0.02%
2026-02-11 中信保诚景丰D 1.0614 0.01%
2026-02-10 中信保诚景丰D 1.0613 -0.02%
2026-02-09 中信保诚景丰D 1.0615 0.05%
2026-02-06 中信保诚景丰D 1.0610 0.04%
2026-02-05 中信保诚景丰D 1.0606 0.03%
2026-02-04 中信保诚景丰D 1.0603 0.01%
2026-02-03 中信保诚景丰D 1.0602 0.01%
2026-02-02 中信保诚景丰D 1.0601 0.01%
2026-01-30 中信保诚景丰D 1.0600 0.00%
2026-01-29 中信保诚景丰D 1.0600 0.01%
2026-01-28 中信保诚景丰D 1.0599 0.02%
2026-01-27 中信保诚景丰D 1.0597 0.00%
2026-01-26 中信保诚景丰D 1.0597 0.00%
2026-01-23 中信保诚景丰D 1.0597 0.04%
2026-01-22 中信保诚景丰D 1.0593 -0.01%
2026-01-21 中信保诚景丰D 1.0594 0.01%
2026-01-20 中信保诚景丰D 1.0593 0.03%
2026-01-19 中信保诚景丰D 1.0590 0.01%
2026-01-16 中信保诚景丰D 1.0589 0.04%
2026-01-15 中信保诚景丰D 1.0585 0.02%
2026-01-14 中信保诚景丰D 1.0583 0.01%
2026-01-13 中信保诚景丰D 1.0582 0.01%
2026-01-12 中信保诚景丰D 1.0581 0.04%
2026-01-09 中信保诚景丰D 1.0577 0.02%
2026-01-08 中信保诚景丰D 1.0575 0.04%
2026-01-07 中信保诚景丰D 1.0571 -0.01%
2026-01-06 中信保诚景丰D 1.0572 -0.06%
2026-01-05 中信保诚景丰D 1.0578 0.00%
2025-12-31 中信保诚景丰D 1.0578 0.00%
2025-12-30 中信保诚景丰D 1.0578 0.00%
2025-12-29 中信保诚景丰D 1.0578 -0.06%
2025-12-26 中信保诚景丰D 1.0584 0.01%
2025-12-25 中信保诚景丰D 1.0583 -0.01%
2025-12-24 中信保诚景丰D 1.0584 0.00%
2025-12-23 中信保诚景丰D 1.0584 0.04%
2025-12-22 中信保诚景丰D 1.0580 -0.01%
2025-12-19 中信保诚景丰D 1.0581 0.05%
2025-12-18 中信保诚景丰D 1.0576 0.02%
2025-12-17 中信保诚景丰D 1.0574 0.05%
2025-12-16 中信保诚景丰D 1.0569 0.01%
2025-12-15 中信保诚景丰D 1.0568 -0.02%
2025-12-12 中信保诚景丰D 1.0570 -0.02%
2025-12-11 中信保诚景丰D 1.0572 0.05%
2025-12-10 中信保诚景丰D 1.0567 0.03%
2025-12-09 中信保诚景丰D 1.0564 0.04%
2025-12-08 中信保诚景丰D 1.0560 0.01%
2025-12-05 中信保诚景丰D 1.0559 0.03%
2025-12-04 中信保诚景丰D 1.0556 -0.08%
2025-12-03 中信保诚景丰D 1.0564 -0.03%
2025-12-02 中信保诚景丰D 1.0567 -0.02%
2025-12-01 中信保诚景丰D 1.0569 0.02%
2025-11-28 中信保诚景丰D 1.0567 0.03%
2025-11-27 中信保诚景丰D 1.0564 -0.02%
2025-11-26 中信保诚景丰D 1.0566 -0.05%
2025-11-25 中信保诚景丰D 1.0571 -0.02%
2025-11-24 中信保诚景丰D 1.0573 0.01%
2025-11-21 中信保诚景丰D 1.0572 0.01%
2025-11-20 中信保诚景丰D 1.0571 0.01%
2025-11-19 中信保诚景丰D 1.0570 0.00%
2025-11-18 中信保诚景丰D 1.0570 0.00%
2025-11-17 中信保诚景丰D 1.0570 0.03%
2025-11-14 中信保诚景丰D 1.0567 0.02%
2025-11-13 中信保诚景丰D 1.0565 -0.01%
2025-11-12 中信保诚景丰D 1.0566 0.03%
2025-11-11 中信保诚景丰D 1.0563 0.03%
2025-11-10 中信保诚景丰D 1.0560 0.03%
2025-11-07 中信保诚景丰D 1.0557 -0.05%
2025-11-06 中信保诚景丰D 1.0562 -0.02%
2025-11-05 中信保诚景丰D 1.0564 0.02%
2025-11-04 中信保诚景丰D 1.0562 -0.01%
2025-11-03 中信保诚景丰D 1.0563 0.00%
2025-10-31 中信保诚景丰D 1.0563 0.06%
2025-10-30 中信保诚景丰D 1.0557 0.05%
2025-10-29 中信保诚景丰D 1.0552 0.05%
2025-10-28 中信保诚景丰D 1.0547 0.07%
2025-10-27 中信保诚景丰D 1.0540 0.02%
2025-10-24 中信保诚景丰D 1.0538 0.00%
2025-10-23 中信保诚景丰D 1.0538 0.01%
2025-10-22 中信保诚景丰D 1.0537 0.01%
2025-10-21 中信保诚景丰D 1.0536 0.01%
2025-10-20 中信保诚景丰D 1.0535 -0.02%
2025-10-17 中信保诚景丰D 1.0537 0.05%
2025-10-16 中信保诚景丰D 1.0532 0.00%
2025-10-15 中信保诚景丰D 1.0532 -0.02%
2025-10-14 中信保诚景丰D 1.0534 0.01%
2025-10-13 中信保诚景丰D 1.0533 0.03%
2025-10-10 中信保诚景丰D 1.0530 -0.01%
2025-10-09 中信保诚景丰D 1.0531 0.03%
2025-09-30 中信保诚景丰D 1.0528 0.07%
2025-09-29 中信保诚景丰D 1.0521 0.01%
2025-09-26 中信保诚景丰D 1.0520 0.02%
2025-09-25 中信保诚景丰D 1.0518 -0.01%
2025-09-24 中信保诚景丰D 1.0519 -0.06%
2025-09-23 中信保诚景丰D 1.0525 -0.04%
2025-09-22 中信保诚景丰D 1.0529 0.03%
2025-09-19 中信保诚景丰D 1.0526 -0.02%
2025-09-18 中信保诚景丰D 1.0528 -0.02%
2025-09-17 中信保诚景丰D 1.0530 0.03%
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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