近一年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% |
| 2026-06-15 |
中信保诚消费机遇混合A |
0.8141 |
-0.43% |
| 2026-06-12 |
中信保诚消费机遇混合A |
0.8176 |
1.15% |
| 2026-06-11 |
中信保诚消费机遇混合A |
0.8083 |
-0.37% |
| 2026-06-10 |
中信保诚消费机遇混合A |
0.8113 |
-0.23% |
| 2026-06-09 |
中信保诚消费机遇混合A |
0.8132 |
-0.66% |
| 2026-06-08 |
中信保诚消费机遇混合A |
0.8186 |
-0.66% |
| 2026-06-05 |
中信保诚消费机遇混合A |
0.8240 |
-0.69% |
| 2026-06-04 |
中信保诚消费机遇混合A |
0.8297 |
-1.32% |
| 2026-06-03 |
中信保诚消费机遇混合A |
0.8408 |
-1.59% |
| 2026-06-02 |
中信保诚消费机遇混合A |
0.8542 |
-0.52% |
| 2026-06-01 |
中信保诚消费机遇混合A |
0.8587 |
1.97% |
| 2026-05-29 |
中信保诚消费机遇混合A |
0.8421 |
1.03% |
| 2026-05-28 |
中信保诚消费机遇混合A |
0.8335 |
-0.81% |
| 2026-05-27 |
中信保诚消费机遇混合A |
0.8403 |
-1.09% |
| 2026-05-26 |
中信保诚消费机遇混合A |
0.8496 |
0.95% |
| 2026-05-25 |
中信保诚消费机遇混合A |
0.8416 |
-0.39% |
| 2026-05-22 |
中信保诚消费机遇混合A |
0.8449 |
-0.24% |
| 2026-05-21 |
中信保诚消费机遇混合A |
0.8469 |
-1.17% |
| 2026-05-20 |
中信保诚消费机遇混合A |
0.8569 |
-0.78% |
| 2026-05-19 |
中信保诚消费机遇混合A |
0.8636 |
0.50% |
| 2026-05-18 |
中信保诚消费机遇混合A |
0.8593 |
-1.97% |
| 2026-05-15 |
中信保诚消费机遇混合A |
0.8762 |
-0.98% |
| 2026-05-14 |
中信保诚消费机遇混合A |
0.8849 |
-0.65% |
| 2026-05-13 |
中信保诚消费机遇混合A |
0.8907 |
-1.07% |
| 2026-05-12 |
中信保诚消费机遇混合A |
0.9003 |
-1.31% |
| 2026-05-11 |
中信保诚消费机遇混合A |
0.9121 |
-1.09% |
| 2026-05-08 |
中信保诚消费机遇混合A |
0.9220 |
0.50% |
| 2026-04-30 |
中信保诚消费机遇混合A |
0.9080 |
-1.69% |
| 2026-04-29 |
中信保诚消费机遇混合A |
0.9233 |
1.97% |
| 2026-04-28 |
中信保诚消费机遇混合A |
0.9055 |
-0.19% |
| 2026-04-27 |
中信保诚消费机遇混合A |
0.9072 |
-0.37% |
| 2026-04-24 |
中信保诚消费机遇混合A |
0.9106 |
-0.01% |
| 2026-04-23 |
中信保诚消费机遇混合A |
0.9107 |
-0.90% |
| 2026-04-22 |
中信保诚消费机遇混合A |
0.9190 |
-0.91% |
| 2026-04-21 |
中信保诚消费机遇混合A |
0.9274 |
0.15% |
| 2026-04-20 |
中信保诚消费机遇混合A |
0.9260 |
-0.03% |
| 2026-04-17 |
中信保诚消费机遇混合A |
0.9263 |
-1.15% |
| 2026-04-16 |
中信保诚消费机遇混合A |
0.9371 |
1.76% |
| 2026-04-15 |
中信保诚消费机遇混合A |
0.9209 |
1.39% |
| 2026-04-14 |
中信保诚消费机遇混合A |
0.9083 |
0.75% |
| 2026-04-13 |
中信保诚消费机遇混合A |
0.9015 |
-1.59% |
| 2026-04-10 |
中信保诚消费机遇混合A |
0.9158 |
0.32% |
| 2026-04-09 |
中信保诚消费机遇混合A |
0.9129 |
-1.33% |
| 2026-04-08 |
中信保诚消费机遇混合A |
0.9252 |
2.93% |
| 2026-04-07 |
中信保诚消费机遇混合A |
0.8989 |
-0.11% |
| 2026-04-03 |
中信保诚消费机遇混合A |
0.8999 |
-0.68% |
| 2026-04-02 |
中信保诚消费机遇混合A |
0.9061 |
-1.08% |
| 2026-04-01 |
中信保诚消费机遇混合A |
0.9160 |
3.14% |
| 2026-03-31 |
中信保诚消费机遇混合A |
0.8881 |
-0.87% |
| 2026-03-30 |
中信保诚消费机遇混合A |
0.8959 |
-0.92% |
| 2026-03-27 |
中信保诚消费机遇混合A |
0.9042 |
0.68% |
| 2026-03-26 |
中信保诚消费机遇混合A |
0.8981 |
-3.08% |
| 2026-03-25 |
中信保诚消费机遇混合A |
0.9258 |
-1.53% |
| 2026-03-24 |
中信保诚消费机遇混合A |
0.9400 |
1.82% |
| 2026-03-23 |
中信保诚消费机遇混合A |
0.9232 |
-3.38% |
| 2026-03-20 |
中信保诚消费机遇混合A |
0.9555 |
-1.12% |
| 2026-03-19 |
中信保诚消费机遇混合A |
0.9663 |
-2.62% |
| 2026-03-18 |
中信保诚消费机遇混合A |
0.9923 |
-0.15% |
| 2026-03-17 |
中信保诚消费机遇混合A |
0.9938 |
0.27% |
| 2026-03-16 |
中信保诚消费机遇混合A |
0.9911 |
1.12% |
| 2026-03-13 |
中信保诚消费机遇混合A |
0.9801 |
-0.42% |
| 2026-03-12 |
中信保诚消费机遇混合A |
0.9842 |
-1.12% |
| 2026-03-11 |
中信保诚消费机遇混合A |
0.9953 |
-0.33% |
| 2026-03-10 |
中信保诚消费机遇混合A |
0.9986 |
1.87% |
| 2026-03-09 |
中信保诚消费机遇混合A |
0.9803 |
-1.11% |
| 2026-03-06 |
中信保诚消费机遇混合A |
0.9913 |
1.52% |
| 2026-03-05 |
中信保诚消费机遇混合A |
0.9765 |
0.11% |
| 2026-03-04 |
中信保诚消费机遇混合A |
0.9754 |
-1.19% |
| 2026-03-03 |
中信保诚消费机遇混合A |
0.9871 |
-2.26% |
| 2026-03-02 |
中信保诚消费机遇混合A |
1.0099 |
-1.62% |
| 2026-02-27 |
中信保诚消费机遇混合A |
1.0265 |
0.43% |
| 2026-02-26 |
中信保诚消费机遇混合A |
1.0221 |
-2.16% |
| 2026-02-25 |
中信保诚消费机遇混合A |
1.0442 |
0.06% |
| 2026-02-24 |
中信保诚消费机遇混合A |
1.0436 |
-1.06% |
| 2026-02-13 |
中信保诚消费机遇混合A |
1.0548 |
-1.08% |
| 2026-02-12 |
中信保诚消费机遇混合A |
1.0663 |
-0.65% |
| 2026-02-11 |
中信保诚消费机遇混合A |
1.0733 |
0.03% |
| 2026-02-10 |
中信保诚消费机遇混合A |
1.0730 |
0.92% |
| 2026-02-09 |
中信保诚消费机遇混合A |
1.0632 |
1.27% |
| 2026-02-06 |
中信保诚消费机遇混合A |
1.0499 |
-0.93% |
| 2026-02-05 |
中信保诚消费机遇混合A |
1.0598 |
1.10% |
| 2026-02-04 |
中信保诚消费机遇混合A |
1.0483 |
0.59% |
| 2026-02-03 |
中信保诚消费机遇混合A |
1.0422 |
0.67% |
| 2026-02-02 |
中信保诚消费机遇混合A |
1.0353 |
-1.18% |
| 2026-01-30 |
中信保诚消费机遇混合A |
1.0477 |
-1.87% |
| 2026-01-29 |
中信保诚消费机遇混合A |
1.0677 |
0.32% |
| 2026-01-28 |
中信保诚消费机遇混合A |
1.0643 |
1.26% |
| 2026-01-27 |
中信保诚消费机遇混合A |
1.0511 |
0.45% |
| 2026-01-26 |
中信保诚消费机遇混合A |
1.0464 |
-0.40% |
| 2026-01-23 |
中信保诚消费机遇混合A |
1.0506 |
1.25% |
| 2026-01-22 |
中信保诚消费机遇混合A |
1.0376 |
-0.09% |
| 2026-01-21 |
中信保诚消费机遇混合A |
1.0385 |
0.39% |
| 2026-01-20 |
中信保诚消费机遇混合A |
1.0345 |
0.28% |
| 2026-01-19 |
中信保诚消费机遇混合A |
1.0316 |
0.76% |
| 2026-01-16 |
中信保诚消费机遇混合A |
1.0238 |
-0.41% |
| 2026-01-15 |
中信保诚消费机遇混合A |
1.0280 |
0.08% |
| 2026-01-14 |
中信保诚消费机遇混合A |
1.0272 |
-0.31% |
| 2026-01-13 |
中信保诚消费机遇混合A |
1.0304 |
-0.16% |
| 2026-01-12 |
中信保诚消费机遇混合A |
1.0321 |
0.80% |
| 2026-01-09 |
中信保诚消费机遇混合A |
1.0239 |
0.66% |
| 2026-01-08 |
中信保诚消费机遇混合A |
1.0172 |
-0.07% |
| 2026-01-07 |
中信保诚消费机遇混合A |
1.0179 |
-0.24% |
| 2026-01-06 |
中信保诚消费机遇混合A |
1.0203 |
0.96% |
| 2026-01-05 |
中信保诚消费机遇混合A |
1.0106 |
1.58% |
| 2025-12-31 |
中信保诚消费机遇混合A |
0.9949 |
-0.39% |
| 2025-12-30 |
中信保诚消费机遇混合A |
0.9988 |
-0.61% |
| 2025-12-29 |
中信保诚消费机遇混合A |
1.0049 |
-0.49% |
| 2025-12-26 |
中信保诚消费机遇混合A |
1.0098 |
-0.10% |
| 2025-12-25 |
中信保诚消费机遇混合A |
1.0108 |
0.12% |
| 2025-12-24 |
中信保诚消费机遇混合A |
1.0096 |
-0.49% |
| 2025-12-23 |
中信保诚消费机遇混合A |
1.0146 |
0.07% |
| 2025-12-22 |
中信保诚消费机遇混合A |
1.0139 |
0.66% |
| 2025-12-19 |
中信保诚消费机遇混合A |
1.0073 |
0.82% |
| 2025-12-18 |
中信保诚消费机遇混合A |
0.9991 |
-0.15% |
| 2025-12-17 |
中信保诚消费机遇混合A |
1.0006 |
1.11% |
| 2025-12-16 |
中信保诚消费机遇混合A |
0.9896 |
-0.76% |
| 2025-12-15 |
中信保诚消费机遇混合A |
0.9972 |
-0.71% |
| 2025-12-12 |
中信保诚消费机遇混合A |
1.0043 |
0.54% |
| 2025-12-11 |
中信保诚消费机遇混合A |
0.9989 |
0.18% |
| 2025-12-10 |
中信保诚消费机遇混合A |
0.9971 |
0.19% |
| 2025-12-09 |
中信保诚消费机遇混合A |
0.9952 |
-0.20% |
| 2025-12-08 |
中信保诚消费机遇混合A |
0.9972 |
-0.43% |
| 2025-12-05 |
中信保诚消费机遇混合A |
1.0015 |
0.11% |
| 2025-12-04 |
中信保诚消费机遇混合A |
1.0004 |
0.06% |
| 2025-12-03 |
中信保诚消费机遇混合A |
0.9998 |
-0.22% |
| 2025-12-02 |
中信保诚消费机遇混合A |
1.0020 |
-0.40% |
| 2025-12-01 |
中信保诚消费机遇混合A |
1.0060 |
0.11% |
| 2025-11-28 |
中信保诚消费机遇混合A |
1.0049 |
0.34% |
| 2025-11-27 |
中信保诚消费机遇混合A |
1.0015 |
0.69% |
| 2025-11-26 |
中信保诚消费机遇混合A |
0.9946 |
0.45% |
| 2025-11-25 |
中信保诚消费机遇混合A |
0.9901 |
0.46% |
| 2025-11-24 |
中信保诚消费机遇混合A |
0.9856 |
0.42% |
| 2025-11-21 |
中信保诚消费机遇混合A |
0.9815 |
-0.59% |
| 2025-11-20 |
中信保诚消费机遇混合A |
0.9873 |
-0.54% |
| 2025-11-19 |
中信保诚消费机遇混合A |
0.9927 |
0.35% |
| 2025-11-18 |
中信保诚消费机遇混合A |
0.9892 |
-0.47% |
| 2025-11-17 |
中信保诚消费机遇混合A |
0.9939 |
-0.29% |
| 2025-11-14 |
中信保诚消费机遇混合A |
0.9968 |
-0.34% |
| 2025-11-13 |
中信保诚消费机遇混合A |
1.0002 |
-0.07% |
| 2025-11-12 |
中信保诚消费机遇混合A |
1.0009 |
0.53% |
| 2025-11-07 |
中信保诚消费机遇混合A |
0.9956 |
-0.44% |
| 2025-11-03 |
中信保诚消费机遇混合A |
1.0000 |
100.00% |
