近一年中信保诚稳鸿E基金净值查询
查询指定日期范围中信保诚稳鸿E021521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 |
中信保诚稳鸿E |
4.9730 |
0.03% |
| 2026-09-15 |
中信保诚稳鸿E |
4.9713 |
0.04% |
| 2026-09-14 |
中信保诚稳鸿E |
4.9693 |
0.00% |
| 2026-09-11 |
中信保诚稳鸿E |
4.9694 |
-0.04% |
| 2026-09-10 |
中信保诚稳鸿E |
4.9714 |
-0.02% |
| 2026-09-09 |
中信保诚稳鸿E |
4.9724 |
0.01% |
| 2026-09-08 |
中信保诚稳鸿E |
4.9719 |
-0.02% |
| 2026-09-07 |
中信保诚稳鸿E |
4.9727 |
0.04% |
| 2026-09-04 |
中信保诚稳鸿E |
4.9706 |
0.00% |
| 2026-09-03 |
中信保诚稳鸿E |
4.9708 |
0.11% |
| 2026-09-02 |
中信保诚稳鸿E |
4.9654 |
-0.04% |
| 2026-09-01 |
中信保诚稳鸿E |
4.9672 |
0.11% |
| 2026-08-31 |
中信保诚稳鸿E |
4.9616 |
0.05% |
| 2026-08-28 |
中信保诚稳鸿E |
4.9590 |
0.02% |
| 2026-08-27 |
中信保诚稳鸿E |
4.9582 |
-0.16% |
| 2026-08-26 |
中信保诚稳鸿E |
4.9661 |
-0.07% |
| 2026-08-25 |
中信保诚稳鸿E |
4.9698 |
-0.03% |
| 2026-08-24 |
中信保诚稳鸿E |
4.9715 |
0.20% |
| 2026-08-21 |
中信保诚稳鸿E |
4.9617 |
-0.05% |
| 2026-08-20 |
中信保诚稳鸿E |
4.9640 |
-0.08% |
| 2026-08-19 |
中信保诚稳鸿E |
4.9679 |
-0.33% |
| 2026-08-18 |
中信保诚稳鸿E |
4.9842 |
0.16% |
| 2026-08-17 |
中信保诚稳鸿E |
4.9760 |
0.03% |
| 2026-08-14 |
中信保诚稳鸿E |
4.9746 |
-0.06% |
| 2026-08-13 |
中信保诚稳鸿E |
4.9776 |
0.25% |
| 2026-08-12 |
中信保诚稳鸿E |
4.9654 |
-0.02% |
| 2026-08-11 |
中信保诚稳鸿E |
4.9663 |
-0.22% |
| 2026-08-10 |
中信保诚稳鸿E |
4.9774 |
0.39% |
| 2026-08-07 |
中信保诚稳鸿E |
4.9581 |
0.22% |
| 2026-08-06 |
中信保诚稳鸿E |
4.9473 |
-0.01% |
| 2026-08-05 |
中信保诚稳鸿E |
4.9478 |
-0.05% |
| 2026-08-04 |
中信保诚稳鸿E |
4.9505 |
0.09% |
| 2026-08-03 |
中信保诚稳鸿E |
4.9462 |
0.03% |
| 2026-07-31 |
中信保诚稳鸿E |
4.9448 |
0.11% |
| 2026-07-30 |
中信保诚稳鸿E |
4.9393 |
0.33% |
| 2026-07-29 |
中信保诚稳鸿E |
4.9231 |
-0.12% |
| 2026-07-28 |
中信保诚稳鸿E |
4.9288 |
-0.02% |
| 2026-07-27 |
中信保诚稳鸿E |
4.9296 |
0.09% |
| 2026-07-24 |
中信保诚稳鸿E |
4.9251 |
0.17% |
| 2026-07-23 |
中信保诚稳鸿E |
4.9169 |
0.20% |
| 2026-07-22 |
中信保诚稳鸿E |
4.9071 |
0.61% |
| 2026-07-21 |
中信保诚稳鸿E |
4.8774 |
0.04% |
| 2026-07-20 |
中信保诚稳鸿E |
4.8754 |
-0.09% |
| 2026-07-17 |
中信保诚稳鸿E |
4.8799 |
0.17% |
| 2026-07-16 |
中信保诚稳鸿E |
4.8717 |
-0.07% |
| 2026-07-15 |
中信保诚稳鸿E |
4.8749 |
0.05% |
| 2026-07-14 |
中信保诚稳鸿E |
4.8725 |
0.01% |
| 2026-07-13 |
中信保诚稳鸿E |
4.8720 |
-0.09% |
| 2026-07-10 |
中信保诚稳鸿E |
4.8763 |
0.07% |
| 2026-07-09 |
中信保诚稳鸿E |
4.8729 |
0.16% |
| 2026-07-08 |
中信保诚稳鸿E |
4.8649 |
0.18% |
| 2026-07-07 |
中信保诚稳鸿E |
4.8563 |
0.11% |
| 2026-07-06 |
中信保诚稳鸿E |
4.8511 |
0.05% |
| 2026-07-03 |
中信保诚稳鸿E |
4.8489 |
-0.01% |
| 2026-07-02 |
中信保诚稳鸿E |
4.8495 |
0.01% |
| 2026-07-01 |
中信保诚稳鸿E |
4.8488 |
-0.08% |
| 2026-06-30 |
中信保诚稳鸿E |
4.8527 |
-0.02% |
| 2026-06-29 |
中信保诚稳鸿E |
4.8535 |
0.23% |
| 2026-06-26 |
中信保诚稳鸿E |
4.8422 |
0.08% |
| 2026-06-25 |
中信保诚稳鸿E |
4.8385 |
0.21% |
| 2026-06-24 |
中信保诚稳鸿E |
4.8282 |
0.06% |
| 2026-06-23 |
中信保诚稳鸿E |
4.8253 |
-0.04% |
| 2026-06-22 |
中信保诚稳鸿E |
4.8271 |
0.04% |
| 2026-06-18 |
中信保诚稳鸿E |
4.8250 |
0.00% |
| 2026-06-17 |
中信保诚稳鸿E |
4.8252 |
0.34% |
| 2026-06-16 |
中信保诚稳鸿E |
4.8090 |
0.08% |
| 2026-06-15 |
中信保诚稳鸿E |
4.8053 |
0.24% |
| 2026-06-12 |
中信保诚稳鸿E |
4.7940 |
0.21% |
| 2026-06-11 |
中信保诚稳鸿E |
4.7838 |
0.05% |
| 2026-06-10 |
中信保诚稳鸿E |
4.7812 |
-0.04% |
| 2026-06-09 |
中信保诚稳鸿E |
4.7829 |
-0.06% |
| 2026-06-08 |
中信保诚稳鸿E |
4.7859 |
-0.04% |
| 2026-06-05 |
中信保诚稳鸿E |
4.7880 |
-0.03% |
| 2026-06-04 |
中信保诚稳鸿E |
4.7896 |
0.11% |
| 2026-06-03 |
中信保诚稳鸿E |
4.7843 |
-0.06% |
| 2026-06-02 |
中信保诚稳鸿E |
4.7874 |
0.00% |
| 2026-06-01 |
中信保诚稳鸿E |
4.7876 |
0.03% |
| 2026-05-29 |
中信保诚稳鸿E |
4.7864 |
0.00% |
| 2026-05-28 |
中信保诚稳鸿E |
4.7863 |
0.01% |
| 2026-05-27 |
中信保诚稳鸿E |
4.7860 |
0.07% |
| 2026-05-26 |
中信保诚稳鸿E |
4.7825 |
0.08% |
| 2026-05-25 |
中信保诚稳鸿E |
4.7789 |
0.06% |
| 2026-05-22 |
中信保诚稳鸿E |
4.7761 |
-0.02% |
| 2026-05-21 |
中信保诚稳鸿E |
4.7770 |
-0.01% |
| 2026-05-20 |
中信保诚稳鸿E |
4.7776 |
-0.01% |
| 2026-05-19 |
中信保诚稳鸿E |
4.7779 |
0.12% |
| 2026-05-18 |
中信保诚稳鸿E |
4.7720 |
0.05% |
| 2026-05-15 |
中信保诚稳鸿E |
4.7698 |
-0.02% |
| 2026-05-14 |
中信保诚稳鸿E |
4.7708 |
-0.03% |
| 2026-05-13 |
中信保诚稳鸿E |
4.7720 |
0.05% |
| 2026-05-12 |
中信保诚稳鸿E |
4.7694 |
0.08% |
| 2026-05-11 |
中信保诚稳鸿E |
4.7656 |
0.05% |
| 2026-05-08 |
中信保诚稳鸿E |
4.7630 |
0.02% |
| 2026-04-30 |
中信保诚稳鸿E |
4.7631 |
-0.05% |
| 2026-04-29 |
中信保诚稳鸿E |
4.7654 |
0.10% |
| 2026-04-28 |
中信保诚稳鸿E |
4.7606 |
0.04% |
| 2026-04-27 |
中信保诚稳鸿E |
4.7585 |
-0.06% |
| 2026-04-24 |
中信保诚稳鸿E |
4.7612 |
-0.06% |
| 2026-04-23 |
中信保诚稳鸿E |
4.7639 |
-0.10% |
| 2026-04-22 |
中信保诚稳鸿E |
4.7688 |
0.11% |
| 2026-04-21 |
中信保诚稳鸿E |
4.7635 |
0.07% |
| 2026-04-20 |
中信保诚稳鸿E |
4.7601 |
0.05% |
| 2026-04-17 |
中信保诚稳鸿E |
4.7575 |
0.11% |
| 2026-04-16 |
中信保诚稳鸿E |
4.7523 |
0.01% |
| 2026-04-15 |
中信保诚稳鸿E |
4.7519 |
0.03% |
| 2026-04-14 |
中信保诚稳鸿E |
4.7505 |
0.01% |
| 2026-04-13 |
中信保诚稳鸿E |
4.7499 |
0.05% |
| 2026-04-10 |
中信保诚稳鸿E |
4.7475 |
0.04% |
| 2026-04-09 |
中信保诚稳鸿E |
4.7455 |
-0.04% |
| 2026-04-08 |
中信保诚稳鸿E |
4.7472 |
0.00% |
| 2026-04-07 |
中信保诚稳鸿E |
4.7471 |
0.06% |
| 2026-04-03 |
中信保诚稳鸿E |
4.7444 |
0.05% |
| 2026-04-02 |
中信保诚稳鸿E |
4.7420 |
0.00% |
| 2026-04-01 |
中信保诚稳鸿E |
4.7418 |
-0.05% |
| 2026-03-31 |
中信保诚稳鸿E |
4.7444 |
-0.02% |
| 2026-03-30 |
中信保诚稳鸿E |
4.7452 |
0.10% |
| 2026-03-27 |
中信保诚稳鸿E |
4.7405 |
0.03% |
| 2026-03-26 |
中信保诚稳鸿E |
4.7392 |
0.01% |
| 2026-03-25 |
中信保诚稳鸿E |
4.7388 |
0.01% |
| 2026-03-24 |
中信保诚稳鸿E |
4.7385 |
0.03% |
| 2026-03-23 |
中信保诚稳鸿E |
4.7372 |
0.00% |
| 2026-03-20 |
中信保诚稳鸿E |
4.7374 |
0.00% |
| 2026-03-19 |
中信保诚稳鸿E |
4.7372 |
-0.02% |
| 2026-03-18 |
中信保诚稳鸿E |
4.7381 |
0.08% |
| 2026-03-17 |
中信保诚稳鸿E |
4.7344 |
0.04% |
| 2026-03-16 |
中信保诚稳鸿E |
4.7323 |
-0.05% |
| 2026-03-13 |
中信保诚稳鸿E |
4.7347 |
0.00% |
| 2026-03-12 |
中信保诚稳鸿E |
4.7349 |
0.07% |
| 2026-03-11 |
中信保诚稳鸿E |
4.7318 |
-0.02% |
| 2026-03-10 |
中信保诚稳鸿E |
4.7328 |
0.00% |
| 2026-03-09 |
中信保诚稳鸿E |
4.7326 |
-0.14% |
| 2026-03-06 |
中信保诚稳鸿E |
4.7392 |
-0.01% |
| 2026-03-05 |
中信保诚稳鸿E |
4.7398 |
0.01% |
| 2026-03-04 |
中信保诚稳鸿E |
4.7394 |
0.06% |
| 2026-03-03 |
中信保诚稳鸿E |
4.7364 |
0.01% |
| 2026-03-02 |
中信保诚稳鸿E |
4.7357 |
0.10% |
| 2026-02-27 |
中信保诚稳鸿E |
4.7309 |
0.04% |
| 2026-02-26 |
中信保诚稳鸿E |
4.7288 |
-0.09% |
| 2026-02-25 |
中信保诚稳鸿E |
4.7332 |
-0.07% |
| 2026-02-24 |
中信保诚稳鸿E |
4.7363 |
0.03% |
| 2026-02-13 |
中信保诚稳鸿E |
4.7347 |
0.00% |
| 2026-02-12 |
中信保诚稳鸿E |
4.7346 |
0.02% |
| 2026-02-11 |
中信保诚稳鸿E |
4.7335 |
0.01% |
| 2026-02-10 |
中信保诚稳鸿E |
4.7330 |
-0.01% |
| 2026-02-09 |
中信保诚稳鸿E |
4.7334 |
0.05% |
| 2026-02-06 |
中信保诚稳鸿E |
4.7309 |
0.08% |
| 2026-02-05 |
中信保诚稳鸿E |
4.7273 |
0.06% |
| 2026-02-04 |
中信保诚稳鸿E |
4.7243 |
0.00% |
| 2026-02-03 |
中信保诚稳鸿E |
4.7244 |
0.00% |
| 2026-02-02 |
中信保诚稳鸿E |
4.7243 |
0.02% |
| 2026-01-30 |
中信保诚稳鸿E |
4.7235 |
-0.01% |
| 2026-01-29 |
中信保诚稳鸿E |
4.7238 |
-0.01% |
| 2026-01-28 |
中信保诚稳鸿E |
4.7243 |
0.04% |
| 2026-01-27 |
中信保诚稳鸿E |
4.7222 |
-0.07% |
| 2026-01-26 |
中信保诚稳鸿E |
4.7253 |
0.03% |
| 2026-01-23 |
中信保诚稳鸿E |
4.7240 |
0.08% |
| 2026-01-22 |
中信保诚稳鸿E |
4.7200 |
-0.03% |
| 2026-01-21 |
中信保诚稳鸿E |
4.7214 |
0.06% |
| 2026-01-20 |
中信保诚稳鸿E |
4.7185 |
0.08% |
| 2026-01-19 |
中信保诚稳鸿E |
4.7146 |
0.00% |
| 2026-01-16 |
中信保诚稳鸿E |
4.7148 |
0.06% |
| 2026-01-15 |
中信保诚稳鸿E |
4.7119 |
-0.01% |
| 2026-01-14 |
中信保诚稳鸿E |
4.7122 |
0.00% |
| 2026-01-13 |
中信保诚稳鸿E |
4.7120 |
0.02% |
| 2026-01-12 |
中信保诚稳鸿E |
4.7111 |
0.06% |
| 2026-01-09 |
中信保诚稳鸿E |
4.7082 |
0.05% |
| 2026-01-08 |
中信保诚稳鸿E |
4.7060 |
0.10% |
| 2026-01-07 |
中信保诚稳鸿E |
4.7013 |
-0.10% |
| 2026-01-06 |
中信保诚稳鸿E |
4.7058 |
-0.15% |
| 2026-01-05 |
中信保诚稳鸿E |
4.7128 |
-0.07% |
| 2025-12-31 |
中信保诚稳鸿E |
4.7160 |
0.03% |
| 2025-12-30 |
中信保诚稳鸿E |
4.7145 |
-0.03% |
| 2025-12-29 |
中信保诚稳鸿E |
4.7160 |
-0.17% |
| 2025-12-26 |
中信保诚稳鸿E |
4.7242 |
0.02% |
| 2025-12-25 |
中信保诚稳鸿E |
4.7234 |
-0.02% |
| 2025-12-24 |
中信保诚稳鸿E |
4.7243 |
0.03% |
| 2025-12-23 |
中信保诚稳鸿E |
4.7229 |
0.08% |
| 2025-12-22 |
中信保诚稳鸿E |
4.7193 |
-0.06% |
| 2025-12-19 |
中信保诚稳鸿E |
4.7222 |
0.10% |
| 2025-12-18 |
中信保诚稳鸿E |
4.7174 |
0.00% |
| 2025-12-17 |
中信保诚稳鸿E |
4.7174 |
0.15% |
| 2025-12-16 |
中信保诚稳鸿E |
4.7102 |
0.01% |
| 2025-12-15 |
中信保诚稳鸿E |
4.7097 |
-0.13% |
| 2025-12-12 |
中信保诚稳鸿E |
4.7159 |
-0.12% |
| 2025-12-11 |
中信保诚稳鸿E |
4.7215 |
0.08% |
| 2025-12-10 |
中信保诚稳鸿E |
4.7178 |
0.07% |
| 2025-12-09 |
中信保诚稳鸿E |
4.7144 |
0.09% |
| 2025-12-08 |
中信保诚稳鸿E |
4.7101 |
-0.02% |
| 2025-12-05 |
中信保诚稳鸿E |
4.7112 |
0.08% |
| 2025-12-04 |
中信保诚稳鸿E |
4.7076 |
-0.21% |
| 2025-12-03 |
中信保诚稳鸿E |
4.7176 |
-0.11% |
| 2025-12-02 |
中信保诚稳鸿E |
4.7226 |
-0.08% |
| 2025-12-01 |
中信保诚稳鸿E |
4.7265 |
0.01% |
| 2025-11-28 |
中信保诚稳鸿E |
4.7261 |
0.08% |
| 2025-11-27 |
中信保诚稳鸿E |
4.7225 |
-0.08% |
| 2025-11-26 |
中信保诚稳鸿E |
4.7261 |
-0.10% |
| 2025-11-25 |
中信保诚稳鸿E |
4.7310 |
-0.08% |
| 2025-11-24 |
中信保诚稳鸿E |
4.7349 |
0.00% |
| 2025-11-21 |
中信保诚稳鸿E |
4.7348 |
-0.04% |
| 2025-11-20 |
中信保诚稳鸿E |
4.7367 |
-0.01% |
| 2025-11-19 |
中信保诚稳鸿E |
4.7370 |
-0.04% |
| 2025-11-18 |
中信保诚稳鸿E |
4.7388 |
0.00% |
| 2025-11-17 |
中信保诚稳鸿E |
4.7388 |
0.03% |
| 2025-11-14 |
中信保诚稳鸿E |
4.7372 |
0.00% |
| 2025-11-13 |
中信保诚稳鸿E |
4.7372 |
-0.01% |
| 2025-11-12 |
中信保诚稳鸿E |
4.7377 |
0.06% |
| 2025-11-11 |
中信保诚稳鸿E |
4.7349 |
0.02% |
| 2025-11-10 |
中信保诚稳鸿E |
4.7339 |
0.04% |
| 2025-11-07 |
中信保诚稳鸿E |
4.7321 |
-0.04% |
| 2025-11-06 |
中信保诚稳鸿E |
4.7340 |
-0.11% |
| 2025-11-05 |
中信保诚稳鸿E |
4.7390 |
0.01% |
| 2025-11-04 |
中信保诚稳鸿E |
4.7386 |
-0.03% |
| 2025-11-03 |
中信保诚稳鸿E |
4.7399 |
0.01% |
| 2025-10-31 |
中信保诚稳鸿E |
4.7394 |
0.15% |
| 2025-10-30 |
中信保诚稳鸿E |
4.7322 |
0.08% |
| 2025-10-29 |
中信保诚稳鸿E |
4.7284 |
0.03% |
| 2025-10-28 |
中信保诚稳鸿E |
4.7270 |
0.15% |
| 2025-10-27 |
中信保诚稳鸿E |
4.7197 |
0.05% |
| 2025-10-24 |
中信保诚稳鸿E |
4.7173 |
-0.03% |
| 2025-10-23 |
中信保诚稳鸿E |
4.7186 |
-0.03% |
| 2025-10-22 |
中信保诚稳鸿E |
4.7201 |
-0.01% |
| 2025-10-21 |
中信保诚稳鸿E |
4.7205 |
0.06% |
| 2025-10-20 |
中信保诚稳鸿E |
4.7178 |
-0.08% |
| 2025-10-17 |
中信保诚稳鸿E |
4.7216 |
0.11% |
| 2025-10-16 |
中信保诚稳鸿E |
4.7162 |
0.05% |
| 2025-10-15 |
中信保诚稳鸿E |
4.7137 |
-0.03% |
| 2025-10-14 |
中信保诚稳鸿E |
4.7150 |
0.02% |
| 2025-10-13 |
中信保诚稳鸿E |
4.7141 |
0.06% |
| 2025-10-10 |
中信保诚稳鸿E |
4.7114 |
-0.04% |
| 2025-10-09 |
中信保诚稳鸿E |
4.7134 |
0.03% |
| 2025-09-30 |
中信保诚稳鸿E |
4.7118 |
0.08% |
| 2025-09-29 |
中信保诚稳鸿E |
4.7079 |
-0.09% |
| 2025-09-26 |
中信保诚稳鸿E |
4.7120 |
0.03% |
| 2025-09-25 |
中信保诚稳鸿E |
4.8675 |
0.03% |
| 2025-09-24 |
中信保诚稳鸿E |
4.8658 |
-0.15% |
| 2025-09-23 |
中信保诚稳鸿E |
4.8729 |
-0.11% |
| 2025-09-22 |
中信保诚稳鸿E |
4.8782 |
0.04% |
| 2025-09-19 |
中信保诚稳鸿E |
4.8761 |
-0.14% |
| 2025-09-18 |
中信保诚稳鸿E |
4.8828 |
-0.08% |
| 2025-09-17 |
中信保诚稳鸿E |
4.8865 |
0.10% |
