近一季中信保诚消费机遇混合A基金净值查询
查询指定日期范围中信保诚消费机遇混合A025854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚消费机遇混合A |
0.8298 |
-0.20% |
| 2026-09-14 |
中信保诚消费机遇混合A |
0.8315 |
0.24% |
| 2026-09-11 |
中信保诚消费机遇混合A |
0.8295 |
-0.40% |
| 2026-09-10 |
中信保诚消费机遇混合A |
0.8328 |
-1.37% |
| 2026-09-09 |
中信保诚消费机遇混合A |
0.8444 |
-0.79% |
| 2026-09-08 |
中信保诚消费机遇混合A |
0.8511 |
-0.18% |
| 2026-09-07 |
中信保诚消费机遇混合A |
0.8526 |
-0.70% |
| 2026-09-04 |
中信保诚消费机遇混合A |
0.8586 |
1.91% |
| 2026-09-03 |
中信保诚消费机遇混合A |
0.8425 |
0.00% |
| 2026-09-02 |
中信保诚消费机遇混合A |
0.8425 |
-0.48% |
| 2026-09-01 |
中信保诚消费机遇混合A |
0.8466 |
-0.08% |
| 2026-08-31 |
中信保诚消费机遇混合A |
0.8473 |
-0.45% |
| 2026-08-28 |
中信保诚消费机遇混合A |
0.8511 |
0.06% |
| 2026-08-27 |
中信保诚消费机遇混合A |
0.8506 |
0.07% |
| 2026-08-26 |
中信保诚消费机遇混合A |
0.8500 |
-0.12% |
| 2026-08-25 |
中信保诚消费机遇混合A |
0.8510 |
0.34% |
| 2026-08-24 |
中信保诚消费机遇混合A |
0.8481 |
-0.67% |
| 2026-08-21 |
中信保诚消费机遇混合A |
0.8538 |
-0.77% |
| 2026-08-20 |
中信保诚消费机遇混合A |
0.8604 |
0.63% |
| 2026-08-19 |
中信保诚消费机遇混合A |
0.8550 |
-0.64% |
| 2026-08-18 |
中信保诚消费机遇混合A |
0.8605 |
0.73% |
| 2026-08-17 |
中信保诚消费机遇混合A |
0.8543 |
-0.35% |
| 2026-08-14 |
中信保诚消费机遇混合A |
0.8573 |
0.09% |
| 2026-08-13 |
中信保诚消费机遇混合A |
0.8565 |
-0.81% |
| 2026-08-12 |
中信保诚消费机遇混合A |
0.8635 |
-0.14% |
| 2026-08-11 |
中信保诚消费机遇混合A |
0.8647 |
-1.00% |
| 2026-08-10 |
中信保诚消费机遇混合A |
0.8734 |
1.99% |
| 2026-08-07 |
中信保诚消费机遇混合A |
0.8564 |
-0.01% |
| 2026-08-06 |
中信保诚消费机遇混合A |
0.8565 |
-1.42% |
| 2026-08-05 |
中信保诚消费机遇混合A |
0.8687 |
0.27% |
| 2026-08-04 |
中信保诚消费机遇混合A |
0.8664 |
-0.20% |
| 2026-08-03 |
中信保诚消费机遇混合A |
0.8681 |
-0.03% |
| 2026-07-31 |
中信保诚消费机遇混合A |
0.8684 |
1.06% |
| 2026-07-30 |
中信保诚消费机遇混合A |
0.8593 |
0.41% |
| 2026-07-29 |
中信保诚消费机遇混合A |
0.8558 |
2.89% |
| 2026-07-28 |
中信保诚消费机遇混合A |
0.8318 |
0.62% |
| 2026-07-27 |
中信保诚消费机遇混合A |
0.8267 |
2.35% |
| 2026-07-24 |
中信保诚消费机遇混合A |
0.8077 |
-1.14% |
| 2026-07-23 |
中信保诚消费机遇混合A |
0.8170 |
0.10% |
| 2026-07-22 |
中信保诚消费机遇混合A |
0.8162 |
-1.60% |
| 2026-07-21 |
中信保诚消费机遇混合A |
0.8295 |
-0.02% |
| 2026-07-20 |
中信保诚消费机遇混合A |
0.8297 |
2.65% |
| 2026-07-17 |
中信保诚消费机遇混合A |
0.8083 |
-3.27% |
| 2026-07-16 |
中信保诚消费机遇混合A |
0.8356 |
1.27% |
| 2026-07-15 |
中信保诚消费机遇混合A |
0.8251 |
3.43% |
| 2026-07-14 |
中信保诚消费机遇混合A |
0.7977 |
-0.01% |
| 2026-07-13 |
中信保诚消费机遇混合A |
0.7978 |
-0.89% |
| 2026-07-10 |
中信保诚消费机遇混合A |
0.8050 |
0.70% |
| 2026-07-09 |
中信保诚消费机遇混合A |
0.7994 |
-1.69% |
| 2026-07-08 |
中信保诚消费机遇混合A |
0.8129 |
0.18% |
| 2026-07-07 |
中信保诚消费机遇混合A |
0.8114 |
-0.72% |
| 2026-07-06 |
中信保诚消费机遇混合A |
0.8173 |
2.02% |
| 2026-07-03 |
中信保诚消费机遇混合A |
0.8011 |
0.96% |
| 2026-07-02 |
中信保诚消费机遇混合A |
0.7935 |
0.27% |
| 2026-07-01 |
中信保诚消费机遇混合A |
0.7914 |
0.83% |
| 2026-06-30 |
中信保诚消费机遇混合A |
0.7849 |
-0.24% |
| 2026-06-29 |
中信保诚消费机遇混合A |
0.7868 |
2.29% |
| 2026-06-26 |
中信保诚消费机遇混合A |
0.7692 |
-1.04% |
| 2026-06-25 |
中信保诚消费机遇混合A |
0.7773 |
0.43% |
| 2026-06-24 |
中信保诚消费机遇混合A |
0.7740 |
-0.01% |
| 2026-06-23 |
中信保诚消费机遇混合A |
0.7741 |
-1.02% |
| 2026-06-22 |
中信保诚消费机遇混合A |
0.7821 |
0.55% |
| 2026-06-18 |
中信保诚消费机遇混合A |
0.7778 |
-1.66% |
| 2026-06-17 |
中信保诚消费机遇混合A |
0.7909 |
-1.25% |
| 2026-06-16 |
中信保诚消费机遇混合A |
0.8008 |
-1.66% |
