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中信保诚景丰D基金净值查询(021264)

近半年中信保诚景丰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
近半年021264基金累计收益率0.98%
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%
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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