近一季中信保诚周期优选混合A基金净值查询
查询指定日期范围中信保诚周期优选混合A022269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 |
中信保诚周期优选混合A |
1.5407 |
1.64% |
| 2026-09-15 |
中信保诚周期优选混合A |
1.5159 |
-0.53% |
| 2026-09-14 |
中信保诚周期优选混合A |
1.5240 |
-0.08% |
| 2026-09-11 |
中信保诚周期优选混合A |
1.5252 |
-3.50% |
| 2026-09-10 |
中信保诚周期优选混合A |
1.5786 |
-1.71% |
| 2026-09-09 |
中信保诚周期优选混合A |
1.6056 |
1.39% |
| 2026-09-08 |
中信保诚周期优选混合A |
1.5836 |
0.89% |
| 2026-09-07 |
中信保诚周期优选混合A |
1.5696 |
-1.89% |
| 2026-09-04 |
中信保诚周期优选混合A |
1.5992 |
-1.14% |
| 2026-09-03 |
中信保诚周期优选混合A |
1.6176 |
1.61% |
| 2026-09-02 |
中信保诚周期优选混合A |
1.5920 |
-1.62% |
| 2026-09-01 |
中信保诚周期优选混合A |
1.6182 |
-1.24% |
| 2026-08-31 |
中信保诚周期优选混合A |
1.6385 |
-0.94% |
| 2026-08-28 |
中信保诚周期优选混合A |
1.6540 |
1.60% |
| 2026-08-27 |
中信保诚周期优选混合A |
1.6279 |
2.54% |
| 2026-08-26 |
中信保诚周期优选混合A |
1.5876 |
0.15% |
| 2026-08-25 |
中信保诚周期优选混合A |
1.5852 |
-2.30% |
| 2026-08-24 |
中信保诚周期优选混合A |
1.6217 |
-1.09% |
| 2026-08-21 |
中信保诚周期优选混合A |
1.6395 |
2.09% |
| 2026-08-20 |
中信保诚周期优选混合A |
1.6059 |
1.73% |
| 2026-08-19 |
中信保诚周期优选混合A |
1.5786 |
-0.60% |
| 2026-08-18 |
中信保诚周期优选混合A |
1.5881 |
0.08% |
| 2026-08-17 |
中信保诚周期优选混合A |
1.5868 |
2.82% |
| 2026-08-14 |
中信保诚周期优选混合A |
1.5433 |
0.19% |
| 2026-08-13 |
中信保诚周期优选混合A |
1.5403 |
-2.39% |
| 2026-08-12 |
中信保诚周期优选混合A |
1.5771 |
0.35% |
| 2026-08-11 |
中信保诚周期优选混合A |
1.5716 |
-4.63% |
| 2026-08-10 |
中信保诚周期优选混合A |
1.6444 |
1.53% |
| 2026-08-07 |
中信保诚周期优选混合A |
1.6196 |
1.49% |
| 2026-08-06 |
中信保诚周期优选混合A |
1.5959 |
1.34% |
| 2026-08-05 |
中信保诚周期优选混合A |
1.5748 |
5.16% |
| 2026-08-04 |
中信保诚周期优选混合A |
1.4975 |
0.07% |
| 2026-08-03 |
中信保诚周期优选混合A |
1.4964 |
-0.58% |
| 2026-07-31 |
中信保诚周期优选混合A |
1.5051 |
0.57% |
| 2026-07-30 |
中信保诚周期优选混合A |
1.4965 |
0.07% |
| 2026-07-29 |
中信保诚周期优选混合A |
1.4955 |
1.71% |
| 2026-07-28 |
中信保诚周期优选混合A |
1.4704 |
-1.16% |
| 2026-07-27 |
中信保诚周期优选混合A |
1.4876 |
2.00% |
| 2026-07-24 |
中信保诚周期优选混合A |
1.4584 |
-3.80% |
| 2026-07-23 |
中信保诚周期优选混合A |
1.5138 |
1.80% |
| 2026-07-22 |
中信保诚周期优选混合A |
1.4871 |
3.37% |
| 2026-07-21 |
中信保诚周期优选混合A |
1.4386 |
2.89% |
| 2026-07-20 |
中信保诚周期优选混合A |
1.3982 |
1.70% |
| 2026-07-17 |
中信保诚周期优选混合A |
1.3748 |
-1.36% |
| 2026-07-16 |
中信保诚周期优选混合A |
1.3938 |
-2.23% |
| 2026-07-15 |
中信保诚周期优选混合A |
1.4256 |
0.54% |
| 2026-07-14 |
中信保诚周期优选混合A |
1.4179 |
2.46% |
| 2026-07-13 |
中信保诚周期优选混合A |
1.3838 |
-2.80% |
| 2026-07-10 |
中信保诚周期优选混合A |
1.4236 |
-2.11% |
| 2026-07-09 |
中信保诚周期优选混合A |
1.4543 |
-0.47% |
| 2026-07-08 |
中信保诚周期优选混合A |
1.4612 |
-2.55% |
| 2026-07-07 |
中信保诚周期优选混合A |
1.4985 |
-4.30% |
| 2026-07-06 |
中信保诚周期优选混合A |
1.5629 |
1.32% |
| 2026-07-03 |
中信保诚周期优选混合A |
1.5426 |
-1.75% |
| 2026-07-02 |
中信保诚周期优选混合A |
1.5696 |
-0.28% |
| 2026-07-01 |
中信保诚周期优选混合A |
1.5740 |
3.15% |
| 2026-06-30 |
中信保诚周期优选混合A |
1.5259 |
-2.51% |
| 2026-06-29 |
中信保诚周期优选混合A |
1.5642 |
-0.76% |
| 2026-06-26 |
中信保诚周期优选混合A |
1.5761 |
-2.38% |
| 2026-06-25 |
中信保诚周期优选混合A |
1.6146 |
-0.79% |
| 2026-06-24 |
中信保诚周期优选混合A |
1.6275 |
3.81% |
| 2026-06-23 |
中信保诚周期优选混合A |
1.5678 |
-2.84% |
| 2026-06-22 |
中信保诚周期优选混合A |
1.6136 |
5.48% |
| 2026-06-18 |
中信保诚周期优选混合A |
1.5297 |
-3.01% |
| 2026-06-17 |
中信保诚周期优选混合A |
1.5757 |
-0.16% |
