近半年中信保诚惠泽C|中信保诚惠泽定开C基金净值查询
查询指定日期范围中信保诚惠泽C022712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 |
中信保诚惠泽C |
1.0998 |
0.12% |
| 2026-09-15 |
中信保诚惠泽C |
1.0985 |
0.10% |
| 2026-09-14 |
中信保诚惠泽C |
1.0974 |
0.07% |
| 2026-09-11 |
中信保诚惠泽C |
1.0966 |
-0.18% |
| 2026-09-10 |
中信保诚惠泽C |
1.0986 |
-0.09% |
| 2026-09-09 |
中信保诚惠泽C |
1.0996 |
-0.05% |
| 2026-09-08 |
中信保诚惠泽C |
1.1002 |
-0.08% |
| 2026-09-07 |
中信保诚惠泽C |
1.1011 |
0.33% |
| 2026-09-04 |
中信保诚惠泽C |
1.0975 |
-0.22% |
| 2026-09-03 |
中信保诚惠泽C |
1.0999 |
0.05% |
| 2026-09-02 |
中信保诚惠泽C |
1.0993 |
-0.09% |
| 2026-09-01 |
中信保诚惠泽C |
1.1003 |
-0.02% |
| 2026-08-31 |
中信保诚惠泽C |
1.1005 |
0.05% |
| 2026-08-28 |
中信保诚惠泽C |
1.0999 |
-0.12% |
| 2026-08-27 |
中信保诚惠泽C |
1.1012 |
0.15% |
| 2026-08-26 |
中信保诚惠泽C |
1.0996 |
0.06% |
| 2026-08-25 |
中信保诚惠泽C |
1.0989 |
0.05% |
| 2026-08-24 |
中信保诚惠泽C |
1.0983 |
-0.09% |
| 2026-08-21 |
中信保诚惠泽C |
1.0993 |
0.05% |
| 2026-08-20 |
中信保诚惠泽C |
1.0988 |
0.07% |
| 2026-08-19 |
中信保诚惠泽C |
1.0980 |
-0.63% |
| 2026-08-18 |
中信保诚惠泽C |
1.1050 |
-0.01% |
| 2026-08-17 |
中信保诚惠泽C |
1.1051 |
0.23% |
| 2026-08-14 |
中信保诚惠泽C |
1.1026 |
-0.01% |
| 2026-08-13 |
中信保诚惠泽C |
1.1027 |
-0.06% |
| 2026-08-12 |
中信保诚惠泽C |
1.1034 |
0.14% |
| 2026-08-11 |
中信保诚惠泽C |
1.1019 |
0.02% |
| 2026-08-10 |
中信保诚惠泽C |
1.1017 |
0.18% |
| 2026-08-07 |
中信保诚惠泽C |
1.0997 |
0.37% |
| 2026-08-06 |
中信保诚惠泽C |
1.0956 |
0.04% |
| 2026-08-05 |
中信保诚惠泽C |
1.0952 |
0.31% |
| 2026-08-04 |
中信保诚惠泽C |
1.0918 |
0.39% |
| 2026-08-03 |
中信保诚惠泽C |
1.0876 |
-0.10% |
| 2026-07-31 |
中信保诚惠泽C |
1.0887 |
0.42% |
| 2026-07-30 |
中信保诚惠泽C |
1.0842 |
-0.32% |
| 2026-07-29 |
中信保诚惠泽C |
1.0877 |
-0.06% |
| 2026-07-28 |
中信保诚惠泽C |
1.0883 |
-0.42% |
| 2026-07-27 |
中信保诚惠泽C |
1.0929 |
0.21% |
| 2026-07-24 |
中信保诚惠泽C |
1.0906 |
-0.16% |
| 2026-07-23 |
中信保诚惠泽C |
1.0924 |
-0.10% |
| 2026-07-22 |
中信保诚惠泽C |
1.0935 |
-0.16% |
| 2026-07-21 |
中信保诚惠泽C |
1.0952 |
0.54% |
| 2026-07-20 |
中信保诚惠泽C |
1.0893 |
-0.20% |
| 2026-07-17 |
中信保诚惠泽C |
1.0915 |
-0.56% |
| 2026-07-16 |
中信保诚惠泽C |
1.0976 |
-0.27% |
| 2026-07-15 |
中信保诚惠泽C |
1.1006 |
-0.03% |
| 2026-07-14 |
中信保诚惠泽C |
1.1009 |
0.28% |
| 2026-07-13 |
中信保诚惠泽C |
1.0978 |
-0.47% |
| 2026-07-10 |
中信保诚惠泽C |
1.1030 |
-0.22% |
| 2026-07-09 |
中信保诚惠泽C |
1.1054 |
0.50% |
| 2026-07-08 |
中信保诚惠泽C |
1.0999 |
-0.14% |
| 2026-07-07 |
中信保诚惠泽C |
1.1014 |
-0.25% |
| 2026-07-06 |
中信保诚惠泽C |
1.1042 |
-0.15% |
| 2026-07-03 |
中信保诚惠泽C |
1.1059 |
0.27% |
| 2026-07-02 |
中信保诚惠泽C |
1.1029 |
-0.36% |
| 2026-07-01 |
中信保诚惠泽C |
1.1069 |
-0.32% |
| 2026-06-30 |
中信保诚惠泽C |
1.1104 |
0.12% |
| 2026-06-29 |
中信保诚惠泽C |
1.1091 |
0.12% |
| 2026-06-26 |
中信保诚惠泽C |
1.1078 |
-0.18% |
| 2026-06-25 |
中信保诚惠泽C |
1.1098 |
0.23% |
| 2026-06-24 |
中信保诚惠泽C |
1.1072 |
0.34% |
| 2026-06-23 |
中信保诚惠泽C |
1.1034 |
-0.17% |
| 2026-06-22 |
中信保诚惠泽C |
1.1053 |
0.05% |
| 2026-06-18 |
中信保诚惠泽C |
1.1048 |
0.14% |
| 2026-06-17 |
中信保诚惠泽C |
1.1033 |
0.16% |
| 2026-06-16 |
中信保诚惠泽C |
1.1015 |
0.22% |
| 2026-06-15 |
中信保诚惠泽C |
1.0991 |
0.45% |
| 2026-06-12 |
中信保诚惠泽C |
1.0942 |
0.02% |
| 2026-06-11 |
中信保诚惠泽C |
1.0940 |
-0.11% |
| 2026-06-10 |
中信保诚惠泽C |
1.0952 |
-0.22% |
| 2026-06-09 |
中信保诚惠泽C |
1.0976 |
0.26% |
| 2026-06-08 |
中信保诚惠泽C |
1.0947 |
-0.26% |
| 2026-06-05 |
中信保诚惠泽C |
1.0975 |
-0.24% |
| 2026-06-04 |
中信保诚惠泽C |
1.1001 |
0.07% |
| 2026-06-03 |
中信保诚惠泽C |
1.0993 |
0.00% |
| 2026-06-02 |
中信保诚惠泽C |
1.0993 |
0.21% |
| 2026-06-01 |
中信保诚惠泽C |
1.0970 |
-0.17% |
| 2026-05-29 |
中信保诚惠泽C |
1.0989 |
-0.21% |
| 2026-05-28 |
中信保诚惠泽C |
1.1012 |
0.05% |
| 2026-05-27 |
中信保诚惠泽C |
1.1007 |
-0.12% |
| 2026-05-26 |
中信保诚惠泽C |
1.1020 |
0.08% |
| 2026-05-25 |
中信保诚惠泽C |
1.1011 |
0.20% |
| 2026-05-22 |
中信保诚惠泽C |
1.0989 |
0.24% |
| 2026-05-21 |
中信保诚惠泽C |
1.0963 |
-0.05% |
| 2026-05-20 |
中信保诚惠泽C |
1.0969 |
0.04% |
| 2026-05-19 |
中信保诚惠泽C |
1.0965 |
0.22% |
| 2026-05-18 |
中信保诚惠泽C |
1.0941 |
0.05% |
| 2026-05-15 |
中信保诚惠泽C |
1.0935 |
0.14% |
| 2026-05-14 |
中信保诚惠泽C |
1.0920 |
-0.27% |
| 2026-05-13 |
中信保诚惠泽C |
1.0950 |
0.32% |
| 2026-05-12 |
中信保诚惠泽C |
1.0915 |
-0.12% |
| 2026-05-11 |
中信保诚惠泽C |
1.0928 |
0.30% |
| 2026-05-08 |
中信保诚惠泽C |
1.0895 |
0.08% |
| 2026-04-30 |
中信保诚惠泽C |
1.0836 |
-0.02% |
| 2026-04-29 |
中信保诚惠泽C |
1.0838 |
0.14% |
| 2026-04-28 |
中信保诚惠泽C |
1.0823 |
-0.06% |
| 2026-04-27 |
中信保诚惠泽C |
1.0830 |
0.09% |
| 2026-04-24 |
中信保诚惠泽C |
1.0820 |
-0.22% |
| 2026-04-23 |
中信保诚惠泽C |
1.0844 |
-0.16% |
| 2026-04-22 |
中信保诚惠泽C |
1.0861 |
0.18% |
| 2026-04-21 |
中信保诚惠泽C |
1.0841 |
0.08% |
| 2026-04-20 |
中信保诚惠泽C |
1.0832 |
0.09% |
| 2026-04-17 |
中信保诚惠泽C |
1.0822 |
0.12% |
| 2026-04-16 |
中信保诚惠泽C |
1.0809 |
0.17% |
| 2026-04-15 |
中信保诚惠泽C |
1.0791 |
-0.05% |
| 2026-04-14 |
中信保诚惠泽C |
1.0796 |
0.30% |
| 2026-04-13 |
中信保诚惠泽C |
1.0764 |
0.04% |
| 2026-04-10 |
中信保诚惠泽C |
1.0760 |
0.17% |
| 2026-04-09 |
中信保诚惠泽C |
1.0742 |
0.03% |
| 2026-04-08 |
中信保诚惠泽C |
1.0739 |
0.51% |
| 2026-04-07 |
中信保诚惠泽C |
1.0685 |
0.10% |
| 2026-04-03 |
中信保诚惠泽C |
1.0674 |
0.03% |
| 2026-04-02 |
中信保诚惠泽C |
1.0671 |
-0.22% |
| 2026-04-01 |
中信保诚惠泽C |
1.0694 |
0.21% |
| 2026-03-31 |
中信保诚惠泽C |
1.0672 |
-0.12% |
| 2026-03-30 |
中信保诚惠泽C |
1.0685 |
0.07% |
| 2026-03-27 |
中信保诚惠泽C |
1.0677 |
0.19% |
| 2026-03-26 |
中信保诚惠泽C |
1.0657 |
-0.09% |
| 2026-03-25 |
中信保诚惠泽C |
1.0667 |
0.39% |
| 2026-03-24 |
中信保诚惠泽C |
1.0626 |
0.37% |
| 2026-03-23 |
中信保诚惠泽C |
1.0587 |
-0.39% |
| 2026-03-20 |
中信保诚惠泽C |
1.0628 |
-0.14% |
| 2026-03-19 |
中信保诚惠泽C |
1.0643 |
-0.26% |
| 2026-03-18 |
中信保诚惠泽C |
1.0671 |
0.23% |
| 2026-03-17 |
中信保诚惠泽C |
1.0647 |
-0.17% |
