近一年中信保诚至选混合E基金净值查询
查询指定日期范围中信保诚至选混合E022006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中信保诚至选混合E |
1.1909 |
-0.17% |
| 2025-12-15 |
中信保诚至选混合E |
1.1929 |
-0.18% |
| 2025-12-12 |
中信保诚至选混合E |
1.1950 |
0.09% |
| 2025-12-11 |
中信保诚至选混合E |
1.1939 |
-0.01% |
| 2025-12-10 |
中信保诚至选混合E |
1.1940 |
0.07% |
| 2025-12-09 |
中信保诚至选混合E |
1.1932 |
-0.07% |
| 2025-12-08 |
中信保诚至选混合E |
1.1940 |
0.08% |
| 2025-12-05 |
中信保诚至选混合E |
1.1931 |
0.42% |
| 2025-12-04 |
中信保诚至选混合E |
1.1881 |
-0.08% |
| 2025-12-03 |
中信保诚至选混合E |
1.1890 |
-0.08% |
| 2025-12-02 |
中信保诚至选混合E |
1.1899 |
-0.12% |
| 2025-12-01 |
中信保诚至选混合E |
1.1913 |
0.18% |
| 2025-11-28 |
中信保诚至选混合E |
1.1892 |
0.06% |
| 2025-11-27 |
中信保诚至选混合E |
1.1885 |
-0.08% |
| 2025-11-26 |
中信保诚至选混合E |
1.1894 |
0.00% |
| 2025-11-25 |
中信保诚至选混合E |
1.1894 |
0.19% |
| 2025-11-24 |
中信保诚至选混合E |
1.1871 |
-0.02% |
| 2025-11-21 |
中信保诚至选混合E |
1.1873 |
-0.42% |
| 2025-11-20 |
中信保诚至选混合E |
1.1923 |
-0.10% |
| 2025-11-19 |
中信保诚至选混合E |
1.1935 |
0.03% |
| 2025-11-18 |
中信保诚至选混合E |
1.1931 |
0.02% |
| 2025-11-17 |
中信保诚至选混合E |
1.1929 |
-0.14% |
| 2025-11-14 |
中信保诚至选混合E |
1.1946 |
-0.24% |
| 2025-11-13 |
中信保诚至选混合E |
1.1975 |
0.16% |
| 2025-11-12 |
中信保诚至选混合E |
1.1956 |
0.03% |
| 2025-11-11 |
中信保诚至选混合E |
1.1952 |
-0.14% |
| 2025-11-10 |
中信保诚至选混合E |
1.1969 |
0.13% |
| 2025-11-07 |
中信保诚至选混合E |
1.1953 |
-0.12% |
| 2025-11-06 |
中信保诚至选混合E |
1.1967 |
0.19% |
| 2025-11-05 |
中信保诚至选混合E |
1.1944 |
0.04% |
| 2025-11-04 |
中信保诚至选混合E |
1.1939 |
-0.09% |
| 2025-11-03 |
中信保诚至选混合E |
1.1950 |
0.06% |
| 2025-10-31 |
中信保诚至选混合E |
1.1943 |
-0.13% |
| 2025-10-30 |
中信保诚至选混合E |
1.1958 |
-0.09% |
| 2025-10-29 |
中信保诚至选混合E |
1.1969 |
0.23% |
| 2025-10-28 |
中信保诚至选混合E |
1.1941 |
0.24% |
| 2025-10-27 |
中信保诚至选混合E |
1.1913 |
0.24% |
| 2025-10-24 |
中信保诚至选混合E |
1.1884 |
0.19% |
| 2025-10-23 |
中信保诚至选混合E |
1.1861 |
0.11% |
| 2025-10-22 |
中信保诚至选混合E |
1.1848 |
-0.06% |
| 2025-10-21 |
中信保诚至选混合E |
1.1855 |
0.28% |
| 2025-10-20 |
中信保诚至选混合E |
1.1822 |
0.06% |
| 2025-10-17 |
中信保诚至选混合E |
1.1815 |
-0.32% |
| 2025-10-16 |
中信保诚至选混合E |
1.1903 |
0.11% |
| 2025-10-15 |
中信保诚至选混合E |
1.1890 |
0.28% |
| 2025-10-14 |
中信保诚至选混合E |
1.1857 |
-0.19% |
| 2025-10-13 |
中信保诚至选混合E |
1.1879 |
-0.06% |
| 2025-10-10 |
中信保诚至选混合E |
1.1886 |
-0.28% |
| 2025-10-09 |
中信保诚至选混合E |
1.1919 |
0.33% |
| 2025-09-30 |
中信保诚至选混合E |
1.1880 |
0.06% |
| 2025-09-29 |
中信保诚至选混合E |
1.1873 |
0.29% |
| 2025-09-26 |
中信保诚至选混合E |
1.1839 |
-0.16% |
| 2025-09-25 |
中信保诚至选混合E |
1.1858 |
0.01% |
| 2025-09-24 |
中信保诚至选混合E |
1.1857 |
0.06% |
| 2025-09-23 |
中信保诚至选混合E |
1.1850 |
-0.06% |
| 2025-09-22 |
中信保诚至选混合E |
1.1857 |
0.06% |
| 2025-09-19 |
中信保诚至选混合E |
1.1850 |
-0.01% |
| 2025-09-18 |
中信保诚至选混合E |
1.1851 |
-0.21% |
| 2025-09-17 |
中信保诚至选混合E |
1.1876 |
0.15% |
| 2025-09-16 |
中信保诚至选混合E |
1.1858 |
-0.01% |
| 2025-09-15 |
中信保诚至选混合E |
1.1859 |
-0.01% |
| 2025-09-12 |
中信保诚至选混合E |
1.1860 |
-0.16% |
| 2025-09-11 |
中信保诚至选混合E |
1.1879 |
0.35% |
| 2025-09-10 |
中信保诚至选混合E |
1.1837 |
-0.08% |
| 2025-09-09 |
中信保诚至选混合E |
1.1846 |
-0.14% |
| 2025-09-08 |
中信保诚至选混合E |
1.1863 |
0.04% |
| 2025-09-05 |
中信保诚至选混合E |
1.1858 |
0.32% |
| 2025-09-04 |
中信保诚至选混合E |
1.1820 |
-0.30% |
| 2025-09-03 |
中信保诚至选混合E |
1.1856 |
-0.10% |
| 2025-09-02 |
中信保诚至选混合E |
1.1868 |
-0.16% |
| 2025-09-01 |
中信保诚至选混合E |
1.1887 |
0.10% |
| 2025-08-29 |
中信保诚至选混合E |
1.1875 |
0.12% |
| 2025-08-28 |
中信保诚至选混合E |
1.1861 |
0.20% |
| 2025-08-27 |
中信保诚至选混合E |
1.1837 |
-0.33% |
| 2025-08-26 |
中信保诚至选混合E |
1.1876 |
0.03% |
| 2025-08-25 |
中信保诚至选混合E |
1.1872 |
0.36% |
| 2025-08-22 |
中信保诚至选混合E |
1.1830 |
0.27% |
| 2025-08-21 |
中信保诚至选混合E |
1.1798 |
0.10% |
| 2025-08-20 |
中信保诚至选混合E |
1.1786 |
0.19% |
| 2025-08-19 |
中信保诚至选混合E |
1.1764 |
-0.06% |
| 2025-08-18 |
中信保诚至选混合E |
1.1771 |
-0.03% |
| 2025-08-15 |
中信保诚至选混合E |
1.1774 |
0.09% |
| 2025-08-14 |
中信保诚至选混合E |
1.1764 |
-0.08% |
| 2025-08-13 |
中信保诚至选混合E |
1.1773 |
0.15% |
| 2025-08-12 |
中信保诚至选混合E |
1.1755 |
0.00% |
| 2025-08-11 |
中信保诚至选混合E |
1.1755 |
0.01% |
| 2025-08-08 |
中信保诚至选混合E |
1.1754 |
-0.02% |
| 2025-08-07 |
中信保诚至选混合E |
1.1756 |
0.00% |
| 2025-08-06 |
中信保诚至选混合E |
1.1756 |
0.06% |
| 2025-08-05 |
中信保诚至选混合E |
1.1749 |
0.16% |
| 2025-08-04 |
中信保诚至选混合E |
1.1730 |
0.07% |
| 2025-08-01 |
中信保诚至选混合E |
1.1722 |
-0.05% |
| 2025-07-31 |
中信保诚至选混合E |
1.1728 |
-0.27% |
| 2025-07-30 |
中信保诚至选混合E |
1.1760 |
0.09% |
| 2025-07-29 |
中信保诚至选混合E |
1.1749 |
-0.09% |
| 2025-07-28 |
中信保诚至选混合E |
1.1759 |
0.11% |
| 2025-07-25 |
中信保诚至选混合E |
1.1746 |
-0.13% |
| 2025-07-24 |
中信保诚至选混合E |
1.1761 |
-0.02% |
| 2025-07-23 |
中信保诚至选混合E |
1.1763 |
-0.04% |
| 2025-07-22 |
中信保诚至选混合E |
1.1768 |
0.13% |
| 2025-07-21 |
中信保诚至选混合E |
1.1753 |
0.09% |
| 2025-07-18 |
中信保诚至选混合E |
1.1742 |
0.14% |
| 2025-07-17 |
中信保诚至选混合E |
1.1726 |
0.15% |
| 2025-07-16 |
中信保诚至选混合E |
1.1708 |
0.08% |
| 2025-07-15 |
中信保诚至选混合E |
1.1699 |
0.06% |
| 2025-07-14 |
中信保诚至选混合E |
1.1692 |
0.02% |
| 2025-07-11 |
中信保诚至选混合E |
1.1690 |
-0.03% |
| 2025-07-10 |
中信保诚至选混合E |
1.1693 |
0.07% |
| 2025-07-09 |
中信保诚至选混合E |
1.1685 |
-0.04% |
| 2025-07-08 |
中信保诚至选混合E |
1.1690 |
0.15% |
| 2025-07-07 |
中信保诚至选混合E |
1.1672 |
-0.06% |
| 2025-07-04 |
中信保诚至选混合E |
1.1679 |
0.12% |
| 2025-07-03 |
中信保诚至选混合E |
1.1665 |
0.13% |
| 2025-07-02 |
中信保诚至选混合E |
1.1650 |
0.05% |
| 2025-07-01 |
中信保诚至选混合E |
1.1644 |
0.10% |
| 2025-06-30 |
中信保诚至选混合E |
1.1632 |
0.06% |
| 2025-06-27 |
中信保诚至选混合E |
1.1625 |
-0.09% |
| 2025-06-26 |
中信保诚至选混合E |
1.1635 |
-0.04% |
| 2025-06-25 |
中信保诚至选混合E |
1.1640 |
0.23% |
| 2025-06-24 |
中信保诚至选混合E |
1.1613 |
0.21% |
| 2025-06-23 |
中信保诚至选混合E |
1.1589 |
0.04% |
| 2025-06-20 |
中信保诚至选混合E |
1.1584 |
0.10% |
| 2025-06-19 |
中信保诚至选混合E |
1.1572 |
-0.12% |
| 2025-06-18 |
中信保诚至选混合E |
1.1586 |
0.06% |
| 2025-06-17 |
中信保诚至选混合E |
1.1579 |
0.01% |
| 2025-06-16 |
中信保诚至选混合E |
1.1578 |
0.06% |
| 2025-06-13 |
中信保诚至选混合E |
1.1571 |
-0.17% |
| 2025-06-12 |
中信保诚至选混合E |
1.1591 |
0.02% |
| 2025-06-11 |
中信保诚至选混合E |
1.1589 |
0.23% |
| 2025-06-10 |
中信保诚至选混合E |
1.1562 |
-0.06% |
| 2025-06-09 |
中信保诚至选混合E |
1.1569 |
0.10% |
| 2025-06-06 |
中信保诚至选混合E |
1.1557 |
0.01% |
| 2025-06-05 |
中信保诚至选混合E |
1.1556 |
0.04% |
| 2025-06-04 |
中信保诚至选混合E |
1.1551 |
0.10% |
| 2025-06-03 |
中信保诚至选混合E |
1.1539 |
0.07% |
| 2025-05-30 |
中信保诚至选混合E |
1.1531 |
-0.05% |
| 2025-05-29 |
中信保诚至选混合E |
1.1537 |
0.08% |
| 2025-05-28 |
中信保诚至选混合E |
1.1528 |
0.00% |
| 2025-05-27 |
中信保诚至选混合E |
1.1528 |
-0.10% |
| 2025-05-26 |
中信保诚至选混合E |
1.1539 |
-0.09% |
| 2025-05-23 |
中信保诚至选混合E |
1.1549 |
-0.14% |
| 2025-05-22 |
中信保诚至选混合E |
1.1565 |
0.01% |
| 2025-05-21 |
中信保诚至选混合E |
1.1564 |
0.10% |
| 2025-05-20 |
中信保诚至选混合E |
1.1552 |
0.16% |
| 2025-05-19 |
中信保诚至选混合E |
1.1533 |
-0.06% |
| 2025-05-16 |
中信保诚至选混合E |
1.1540 |
-0.11% |
| 2025-05-15 |
中信保诚至选混合E |
1.1553 |
-0.15% |
| 2025-05-14 |
中信保诚至选混合E |
1.1570 |
0.26% |
| 2025-05-13 |
中信保诚至选混合E |
1.1540 |
0.06% |
| 2025-05-12 |
中信保诚至选混合E |
1.1533 |
0.17% |
| 2025-05-09 |
中信保诚至选混合E |
1.1514 |
0.03% |
| 2025-05-08 |
中信保诚至选混合E |
1.1511 |
0.18% |
| 2025-05-07 |
中信保诚至选混合E |
1.1490 |
0.12% |
| 2025-05-06 |
中信保诚至选混合E |
1.1476 |
0.15% |
| 2025-04-30 |
中信保诚至选混合E |
1.1459 |
0.03% |
| 2025-04-29 |
中信保诚至选混合E |
1.1456 |
0.01% |
| 2025-04-28 |
中信保诚至选混合E |
1.1455 |
-0.03% |
| 2025-04-25 |
中信保诚至选混合E |
1.1459 |
-0.02% |
| 2025-04-24 |
中信保诚至选混合E |
1.1461 |
0.00% |
| 2025-04-23 |
中信保诚至选混合E |
1.1461 |
-0.03% |
| 2025-04-22 |
中信保诚至选混合E |
1.1464 |
0.01% |
| 2025-04-21 |
中信保诚至选混合E |
1.1463 |
0.01% |
| 2025-04-18 |
中信保诚至选混合E |
1.1462 |
0.04% |
| 2025-04-17 |
中信保诚至选混合E |
1.1457 |
-0.03% |
| 2025-04-16 |
中信保诚至选混合E |
1.1461 |
0.05% |
| 2025-04-15 |
中信保诚至选混合E |
1.1455 |
0.03% |
| 2025-04-14 |
中信保诚至选混合E |
1.1452 |
0.03% |
| 2025-04-11 |
中信保诚至选混合E |
1.1448 |
0.06% |
| 2025-04-10 |
中信保诚至选混合E |
1.1441 |
0.25% |
| 2025-04-09 |
中信保诚至选混合E |
1.1412 |
0.14% |
| 2025-04-08 |
中信保诚至选混合E |
1.1396 |
0.25% |
| 2025-04-07 |
中信保诚至选混合E |
1.1368 |
-1.17% |
| 2025-04-03 |
中信保诚至选混合E |
1.1502 |
-0.02% |
| 2025-04-02 |
中信保诚至选混合E |
1.1504 |
0.03% |
| 2025-04-01 |
中信保诚至选混合E |
1.1500 |
0.02% |
| 2025-03-31 |
中信保诚至选混合E |
1.1498 |
-0.10% |
| 2025-03-28 |
中信保诚至选混合E |
1.1509 |
-0.06% |
| 2025-03-27 |
中信保诚至选混合E |
1.1516 |
0.11% |
| 2025-03-26 |
中信保诚至选混合E |
1.1503 |
-0.04% |
| 2025-03-25 |
中信保诚至选混合E |
1.1508 |
0.07% |
| 2025-03-24 |
中信保诚至选混合E |
1.1500 |
0.12% |
| 2025-03-21 |
中信保诚至选混合E |
1.1486 |
-0.22% |
| 2025-03-20 |
中信保诚至选混合E |
1.1511 |
-0.14% |
| 2025-03-19 |
中信保诚至选混合E |
1.1527 |
0.04% |
| 2025-03-18 |
中信保诚至选混合E |
1.1522 |
0.06% |
| 2025-03-17 |
中信保诚至选混合E |
1.1515 |
-0.08% |
| 2025-03-14 |
中信保诚至选混合E |
1.1524 |
0.48% |
| 2025-03-13 |
中信保诚至选混合E |
1.1469 |
-0.01% |
| 2025-03-12 |
中信保诚至选混合E |
1.1470 |
-0.06% |
| 2025-03-11 |
中信保诚至选混合E |
1.1477 |
-0.01% |
| 2025-03-10 |
中信保诚至选混合E |
1.1478 |
-0.10% |
| 2025-03-07 |
中信保诚至选混合E |
1.1489 |
-0.10% |
| 2025-03-06 |
中信保诚至选混合E |
1.1501 |
0.19% |
| 2025-03-05 |
中信保诚至选混合E |
1.1479 |
0.07% |
| 2025-03-04 |
中信保诚至选混合E |
1.1471 |
0.02% |
| 2025-03-03 |
中信保诚至选混合E |
1.1469 |
0.00% |
| 2025-02-28 |
中信保诚至选混合E |
1.1469 |
-0.32% |
| 2025-02-27 |
中信保诚至选混合E |
1.1506 |
0.04% |
| 2025-02-26 |
中信保诚至选混合E |
1.1501 |
0.17% |
| 2025-02-25 |
中信保诚至选混合E |
1.1482 |
-0.26% |
| 2025-02-24 |
中信保诚至选混合E |
1.1512 |
-0.10% |
| 2025-02-21 |
中信保诚至选混合E |
1.1524 |
0.08% |
| 2025-02-20 |
中信保诚至选混合E |
1.1515 |
-0.11% |
| 2025-02-19 |
中信保诚至选混合E |
1.1528 |
0.13% |
| 2025-02-18 |
中信保诚至选混合E |
1.1513 |
-0.21% |
| 2025-02-17 |
中信保诚至选混合E |
1.1537 |
-0.04% |
| 2025-02-14 |
中信保诚至选混合E |
1.1542 |
0.10% |
| 2025-02-13 |
中信保诚至选混合E |
1.1530 |
-0.08% |
| 2025-02-12 |
中信保诚至选混合E |
1.1539 |
0.16% |
| 2025-02-11 |
中信保诚至选混合E |
1.1521 |
-0.04% |
| 2025-02-10 |
中信保诚至选混合E |
1.1526 |
-0.01% |
| 2025-02-07 |
中信保诚至选混合E |
1.1527 |
0.23% |
| 2025-02-06 |
中信保诚至选混合E |
1.1501 |
0.24% |
| 2025-02-05 |
中信保诚至选混合E |
1.1473 |
-0.10% |
| 2025-01-27 |
中信保诚至选混合E |
1.1485 |
0.05% |
| 2025-01-24 |
中信保诚至选混合E |
1.1479 |
0.15% |
| 2025-01-23 |
中信保诚至选混合E |
1.1462 |
0.06% |
| 2025-01-22 |
中信保诚至选混合E |
1.1455 |
-0.13% |
| 2025-01-21 |
中信保诚至选混合E |
1.1470 |
0.04% |
| 2025-01-20 |
中信保诚至选混合E |
1.1465 |
0.06% |
| 2025-01-17 |
中信保诚至选混合E |
1.1458 |
0.05% |
| 2025-01-16 |
中信保诚至选混合E |
1.1452 |
0.00% |
| 2025-01-15 |
中信保诚至选混合E |
1.1452 |
-0.07% |
| 2025-01-14 |
中信保诚至选混合E |
1.1460 |
0.46% |
| 2025-01-13 |
中信保诚至选混合E |
1.1407 |
-0.13% |
| 2025-01-10 |
中信保诚至选混合E |
1.1422 |
-0.22% |
| 2025-01-09 |
中信保诚至选混合E |
1.1447 |
-0.09% |
| 2025-01-08 |
中信保诚至选混合E |
1.1457 |
0.01% |
| 2025-01-07 |
中信保诚至选混合E |
1.1456 |
0.10% |
| 2025-01-06 |
中信保诚至选混合E |
1.1445 |
0.03% |
| 2025-01-03 |
中信保诚至选混合E |
1.1442 |
-0.13% |
| 2025-01-02 |
中信保诚至选混合E |
1.1457 |
-0.43% |
| 2024-12-31 |
中信保诚至选混合E |
1.1506 |
-0.19% |
| 2024-12-26 |
中信保诚至选混合E |
1.1507 |
0.02% |
| 2024-12-25 |
中信保诚至选混合E |
1.1505 |
-0.03% |
| 2024-12-24 |
中信保诚至选混合E |
1.1508 |
0.26% |
| 2024-12-23 |
中信保诚至选混合E |
1.1478 |
0.07% |
| 2024-12-20 |
中信保诚至选混合E |
1.1470 |
0.01% |
| 2024-12-19 |
中信保诚至选混合E |
1.1469 |
-0.01% |
| 2024-12-18 |
中信保诚至选混合E |
1.1470 |
0.04% |
| 2024-12-17 |
中信保诚至选混合E |
1.1465 |
0.04% |
