热搜: 广东省 广发科技先锋混合 融通领先成长混合(LOF)A 大成蓝筹稳健混合A

中信保诚稳鸿E基金净值查询(021521)

今年以来中信保诚稳鸿E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E021521净值及计算阶段收益
今年以来021521基金累计收益率5.45%
净值日期 基金名称 净值 增长率
2026-09-17 中信保诚稳鸿E 4.9733 0.01%
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%
旗下基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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