近一年中信保诚惠泽A|信诚惠泽基金净值查询
查询指定日期范围中信保诚惠泽A165530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A |
1.1068 |
0.12% |
| 2026-09-15 |
中信保诚惠泽A |
1.1055 |
0.11% |
| 2026-09-14 |
中信保诚惠泽A |
1.1043 |
0.07% |
| 2026-09-11 |
中信保诚惠泽A |
1.1035 |
-0.18% |
| 2026-09-10 |
中信保诚惠泽A |
1.1055 |
-0.09% |
| 2026-09-09 |
中信保诚惠泽A |
1.1065 |
-0.05% |
| 2026-09-08 |
中信保诚惠泽A |
1.1071 |
-0.08% |
| 2026-09-07 |
中信保诚惠泽A |
1.1080 |
0.33% |
| 2026-09-04 |
中信保诚惠泽A |
1.1044 |
-0.21% |
| 2026-09-03 |
中信保诚惠泽A |
1.1067 |
0.05% |
| 2026-09-02 |
中信保诚惠泽A |
1.1061 |
-0.10% |
| 2026-09-01 |
中信保诚惠泽A |
1.1072 |
-0.01% |
| 2026-08-31 |
中信保诚惠泽A |
1.1073 |
0.05% |
| 2026-08-28 |
中信保诚惠泽A |
1.1067 |
-0.11% |
| 2026-08-27 |
中信保诚惠泽A |
1.1079 |
0.14% |
| 2026-08-26 |
中信保诚惠泽A |
1.1063 |
0.06% |
| 2026-08-25 |
中信保诚惠泽A |
1.1056 |
0.05% |
| 2026-08-24 |
中信保诚惠泽A |
1.1050 |
-0.09% |
| 2026-08-21 |
中信保诚惠泽A |
1.1060 |
0.05% |
| 2026-08-20 |
中信保诚惠泽A |
1.1054 |
0.07% |
| 2026-08-19 |
中信保诚惠泽A |
1.1046 |
-0.64% |
| 2026-08-18 |
中信保诚惠泽A |
1.1117 |
-0.01% |
| 2026-08-17 |
中信保诚惠泽A |
1.1118 |
0.23% |
| 2026-08-14 |
中信保诚惠泽A |
1.1093 |
0.00% |
| 2026-08-13 |
中信保诚惠泽A |
1.1093 |
-0.06% |
| 2026-08-12 |
中信保诚惠泽A |
1.1100 |
0.14% |
| 2026-08-11 |
中信保诚惠泽A |
1.1085 |
0.02% |
| 2026-08-10 |
中信保诚惠泽A |
1.1083 |
0.19% |
| 2026-08-07 |
中信保诚惠泽A |
1.1062 |
0.37% |
| 2026-08-06 |
中信保诚惠泽A |
1.1021 |
0.04% |
| 2026-08-05 |
中信保诚惠泽A |
1.1017 |
0.31% |
| 2026-08-04 |
中信保诚惠泽A |
1.0983 |
0.39% |
| 2026-08-03 |
中信保诚惠泽A |
1.0940 |
-0.09% |
| 2026-07-31 |
中信保诚惠泽A |
1.0950 |
0.40% |
| 2026-07-30 |
中信保诚惠泽A |
1.0906 |
-0.31% |
| 2026-07-29 |
中信保诚惠泽A |
1.0940 |
-0.05% |
| 2026-07-28 |
中信保诚惠泽A |
1.0946 |
-0.43% |
| 2026-07-27 |
中信保诚惠泽A |
1.0993 |
0.22% |
| 2026-07-24 |
中信保诚惠泽A |
1.0969 |
-0.16% |
| 2026-07-23 |
中信保诚惠泽A |
1.0987 |
-0.10% |
| 2026-07-22 |
中信保诚惠泽A |
1.0998 |
-0.15% |
| 2026-07-21 |
中信保诚惠泽A |
1.1015 |
0.54% |
| 2026-07-20 |
中信保诚惠泽A |
1.0956 |
-0.20% |
| 2026-07-17 |
中信保诚惠泽A |
1.0978 |
-0.55% |
| 2026-07-16 |
中信保诚惠泽A |
1.1039 |
-0.26% |
| 2026-07-15 |
中信保诚惠泽A |
1.1068 |
-0.04% |
| 2026-07-14 |
中信保诚惠泽A |
1.1072 |
0.28% |
| 2026-07-13 |
中信保诚惠泽A |
1.1041 |
-0.46% |
| 2026-07-10 |
中信保诚惠泽A |
1.1092 |
-0.22% |
| 2026-07-09 |
中信保诚惠泽A |
1.1117 |
0.51% |
| 2026-07-08 |
中信保诚惠泽A |
1.1061 |
-0.14% |
| 2026-07-07 |
中信保诚惠泽A |
1.1076 |
-0.25% |
| 2026-07-06 |
中信保诚惠泽A |
1.1104 |
-0.15% |
| 2026-07-03 |
中信保诚惠泽A |
1.1121 |
0.28% |
| 2026-07-02 |
中信保诚惠泽A |
1.1090 |
-0.37% |
| 2026-07-01 |
中信保诚惠泽A |
1.1131 |
-0.31% |
| 2026-06-30 |
中信保诚惠泽A |
1.1166 |
0.12% |
| 2026-06-29 |
中信保诚惠泽A |
1.1153 |
0.12% |
| 2026-06-26 |
中信保诚惠泽A |
1.1140 |
-0.18% |
| 2026-06-25 |
中信保诚惠泽A |
1.1160 |
0.24% |
| 2026-06-24 |
中信保诚惠泽A |
1.1133 |
0.34% |
| 2026-06-23 |
中信保诚惠泽A |
1.1095 |
-0.17% |
| 2026-06-22 |
中信保诚惠泽A |
1.1114 |
0.05% |
| 2026-06-18 |
中信保诚惠泽A |
1.1109 |
0.14% |
| 2026-06-17 |
中信保诚惠泽A |
1.1094 |
0.16% |
| 2026-06-16 |
中信保诚惠泽A |
1.1076 |
0.22% |
| 2026-06-15 |
中信保诚惠泽A |
1.1052 |
0.45% |
| 2026-06-12 |
中信保诚惠泽A |
1.1003 |
0.03% |
| 2026-06-11 |
中信保诚惠泽A |
1.1000 |
-0.11% |
| 2026-06-10 |
中信保诚惠泽A |
1.1012 |
-0.22% |
| 2026-06-09 |
中信保诚惠泽A |
1.1036 |
0.26% |
| 2026-06-08 |
中信保诚惠泽A |
1.1007 |
-0.25% |
| 2026-06-05 |
中信保诚惠泽A |
1.1035 |
-0.24% |
| 2026-06-04 |
中信保诚惠泽A |
1.1061 |
0.07% |
| 2026-06-03 |
中信保诚惠泽A |
1.1053 |
0.00% |
| 2026-06-02 |
中信保诚惠泽A |
1.1053 |
0.21% |
| 2026-06-01 |
中信保诚惠泽A |
1.1030 |
-0.17% |
| 2026-05-29 |
中信保诚惠泽A |
1.1049 |
-0.20% |
| 2026-05-28 |
中信保诚惠泽A |
1.1071 |
0.05% |
| 2026-05-27 |
中信保诚惠泽A |
1.1066 |
-0.12% |
| 2026-05-26 |
中信保诚惠泽A |
1.1079 |
0.08% |
| 2026-05-25 |
中信保诚惠泽A |
1.1070 |
0.20% |
| 2026-05-22 |
中信保诚惠泽A |
1.1048 |
0.24% |
| 2026-05-21 |
中信保诚惠泽A |
1.1021 |
-0.05% |
| 2026-05-20 |
中信保诚惠泽A |
1.1027 |
0.04% |
| 2026-05-19 |
中信保诚惠泽A |
1.1023 |
0.22% |
| 2026-05-18 |
中信保诚惠泽A |
1.0999 |
0.06% |
| 2026-05-15 |
中信保诚惠泽A |
1.0992 |
0.14% |
| 2026-05-14 |
中信保诚惠泽A |
1.0977 |
-0.27% |
| 2026-05-13 |
中信保诚惠泽A |
1.1007 |
0.33% |
| 2026-05-12 |
中信保诚惠泽A |
1.0971 |
-0.13% |
| 2026-05-11 |
中信保诚惠泽A |
1.0985 |
0.31% |
| 2026-05-08 |
中信保诚惠泽A |
1.0951 |
0.08% |
| 2026-04-30 |
中信保诚惠泽A |
1.0891 |
-0.02% |
| 2026-04-29 |
中信保诚惠泽A |
1.0893 |
0.14% |
| 2026-04-28 |
中信保诚惠泽A |
1.0878 |
-0.06% |
| 2026-04-27 |
中信保诚惠泽A |
1.0885 |
0.10% |
| 2026-04-24 |
中信保诚惠泽A |
1.0874 |
-0.22% |
| 2026-04-23 |
中信保诚惠泽A |
1.0898 |
-0.16% |
| 2026-04-22 |
中信保诚惠泽A |
1.0915 |
0.18% |
| 2026-04-21 |
中信保诚惠泽A |
1.0895 |
0.08% |
| 2026-04-20 |
中信保诚惠泽A |
1.0886 |
0.09% |
| 2026-04-17 |
中信保诚惠泽A |
1.0876 |
0.12% |
| 2026-04-16 |
中信保诚惠泽A |
1.0863 |
0.18% |
| 2026-04-15 |
中信保诚惠泽A |
1.0844 |
-0.05% |
| 2026-04-14 |
中信保诚惠泽A |
1.0849 |
0.30% |
| 2026-04-13 |
中信保诚惠泽A |
1.0817 |
0.05% |
| 2026-04-10 |
中信保诚惠泽A |
1.0812 |
0.17% |
| 2026-04-09 |
中信保诚惠泽A |
1.0794 |
0.03% |
| 2026-04-08 |
中信保诚惠泽A |
1.0791 |
0.50% |
| 2026-04-07 |
中信保诚惠泽A |
1.0737 |
0.11% |
| 2026-04-03 |
中信保诚惠泽A |
1.0725 |
0.04% |
| 2026-04-02 |
中信保诚惠泽A |
1.0721 |
-0.22% |
| 2026-04-01 |
中信保诚惠泽A |
1.0745 |
0.21% |
| 2026-03-31 |
中信保诚惠泽A |
1.0722 |
-0.12% |
| 2026-03-30 |
中信保诚惠泽A |
1.0735 |
0.08% |
| 2026-03-27 |
中信保诚惠泽A |
1.0726 |
0.18% |
| 2026-03-26 |
中信保诚惠泽A |
1.0707 |
-0.09% |
| 2026-03-25 |
中信保诚惠泽A |
1.0717 |
0.39% |
| 2026-03-24 |
中信保诚惠泽A |
1.0675 |
0.37% |
| 2026-03-23 |
中信保诚惠泽A |
1.0636 |
-0.38% |
| 2026-03-20 |
中信保诚惠泽A |
1.0677 |
-0.14% |
| 2026-03-19 |
中信保诚惠泽A |
1.0692 |
-0.26% |
| 2026-03-18 |
中信保诚惠泽A |
1.0720 |
0.22% |
| 2026-03-17 |
中信保诚惠泽A |
1.0696 |
-0.16% |
| 2026-03-16 |
中信保诚惠泽A |
1.0713 |
-0.23% |
| 2026-03-13 |
中信保诚惠泽A |
1.0738 |
-0.24% |
| 2026-03-12 |
中信保诚惠泽A |
1.0764 |
-0.08% |
| 2026-03-11 |
中信保诚惠泽A |
1.0773 |
-0.06% |
| 2026-03-10 |
中信保诚惠泽A |
1.0780 |
0.47% |
| 2026-03-09 |
中信保诚惠泽A |
1.0730 |
-0.26% |
| 2026-03-06 |
中信保诚惠泽A |
1.0758 |
0.06% |
| 2026-03-05 |
中信保诚惠泽A |
1.0752 |
0.03% |
| 2026-03-04 |
中信保诚惠泽A |
1.0749 |
-0.10% |
| 2026-03-03 |
中信保诚惠泽A |
1.0760 |
-0.39% |
| 2026-03-02 |
中信保诚惠泽A |
1.0802 |
-0.07% |
| 2026-02-27 |
中信保诚惠泽A |
1.0810 |
-0.05% |
| 2026-02-26 |
中信保诚惠泽A |
1.0815 |
-0.06% |
| 2026-02-25 |
中信保诚惠泽A |
1.0822 |
-0.08% |
| 2026-02-24 |
中信保诚惠泽A |
1.0831 |
-0.04% |
| 2026-02-13 |
中信保诚惠泽A |
1.0835 |
-0.05% |
| 2026-02-12 |
中信保诚惠泽A |
1.0840 |
0.17% |
| 2026-02-11 |
中信保诚惠泽A |
1.0822 |
-0.07% |
| 2026-02-10 |
中信保诚惠泽A |
1.0830 |
0.04% |
| 2026-02-09 |
中信保诚惠泽A |
1.0826 |
0.25% |
| 2026-02-06 |
中信保诚惠泽A |
1.0799 |
0.19% |
| 2026-02-05 |
中信保诚惠泽A |
1.0779 |
-0.13% |
| 2026-02-04 |
中信保诚惠泽A |
1.0793 |
-0.08% |
| 2026-02-03 |
中信保诚惠泽A |
1.0802 |
0.19% |
| 2026-02-02 |
中信保诚惠泽A |
1.0782 |
-0.22% |
| 2026-01-30 |
中信保诚惠泽A |
1.0806 |
-0.10% |
| 2026-01-29 |
中信保诚惠泽A |
1.0817 |
-0.19% |
| 2026-01-28 |
中信保诚惠泽A |
1.0838 |
0.01% |
| 2026-01-27 |
中信保诚惠泽A |
1.0837 |
0.13% |
| 2026-01-26 |
中信保诚惠泽A |
1.0823 |
-0.14% |
| 2026-01-23 |
中信保诚惠泽A |
1.0838 |
0.10% |
| 2026-01-22 |
中信保诚惠泽A |
1.0827 |
0.03% |
| 2026-01-21 |
中信保诚惠泽A |
1.0824 |
0.27% |
| 2026-01-20 |
中信保诚惠泽A |
1.0795 |
-0.18% |
| 2026-01-19 |
中信保诚惠泽A |
1.0814 |
0.31% |
| 2026-01-16 |
中信保诚惠泽A |
1.0781 |
0.28% |
| 2026-01-15 |
中信保诚惠泽A |
1.0751 |
-0.05% |
| 2026-01-14 |
中信保诚惠泽A |
1.0756 |
-0.03% |
| 2026-01-13 |
中信保诚惠泽A |
1.0759 |
-0.10% |
| 2026-01-12 |
中信保诚惠泽A |
1.0770 |
0.13% |
| 2026-01-09 |
中信保诚惠泽A |
1.0756 |
0.26% |
| 2026-01-08 |
中信保诚惠泽A |
1.0728 |
0.08% |
| 2026-01-07 |
中信保诚惠泽A |
1.0719 |
0.03% |
| 2026-01-06 |
中信保诚惠泽A |
1.0716 |
0.06% |
| 2026-01-05 |
中信保诚惠泽A |
1.0710 |
0.24% |
| 2025-12-31 |
中信保诚惠泽A |
1.0684 |
0.08% |
| 2025-12-30 |
中信保诚惠泽A |
1.0675 |
0.11% |
| 2025-12-29 |
中信保诚惠泽A |
1.0663 |
0.01% |
| 2025-12-26 |
中信保诚惠泽A |
1.0662 |
-0.07% |
| 2025-12-25 |
中信保诚惠泽A |
1.0669 |
0.04% |
| 2025-12-24 |
中信保诚惠泽A |
1.0665 |
0.09% |
| 2025-12-23 |
中信保诚惠泽A |
1.0655 |
0.03% |
| 2025-12-22 |
中信保诚惠泽A |
1.0652 |
0.12% |
| 2025-12-19 |
中信保诚惠泽A |
1.0639 |
0.09% |
| 2025-12-18 |
中信保诚惠泽A |
1.0629 |
-0.04% |
| 2025-12-17 |
中信保诚惠泽A |
1.0633 |
0.24% |
| 2025-12-16 |
中信保诚惠泽A |
1.0608 |
-0.08% |
| 2025-12-15 |
中信保诚惠泽A |
1.0617 |
-0.18% |
| 2025-12-12 |
中信保诚惠泽A |
1.0636 |
-0.04% |
| 2025-12-11 |
中信保诚惠泽A |
1.0640 |
-0.01% |
| 2025-12-10 |
中信保诚惠泽A |
1.0641 |
0.02% |
| 2025-12-09 |
中信保诚惠泽A |
1.0639 |
0.11% |
| 2025-12-08 |
中信保诚惠泽A |
1.0627 |
0.16% |
| 2025-12-05 |
中信保诚惠泽A |
1.0610 |
0.18% |
| 2025-12-04 |
中信保诚惠泽A |
1.0591 |
-0.19% |
| 2025-12-03 |
中信保诚惠泽A |
1.0611 |
-0.08% |
| 2025-12-02 |
中信保诚惠泽A |
1.0620 |
-0.17% |
| 2025-12-01 |
中信保诚惠泽A |
1.0638 |
0.08% |
| 2025-11-28 |
中信保诚惠泽A |
1.0630 |
0.15% |
| 2025-11-27 |
中信保诚惠泽A |
1.0614 |
-0.10% |
| 2025-11-26 |
中信保诚惠泽A |
1.0625 |
-0.10% |
| 2025-11-25 |
中信保诚惠泽A |
1.0636 |
0.00% |
| 2025-11-24 |
中信保诚惠泽A |
1.0636 |
0.12% |
| 2025-11-21 |
中信保诚惠泽A |
1.0623 |
-0.22% |
| 2025-11-20 |
中信保诚惠泽A |
1.0646 |
-0.08% |
| 2025-11-19 |
中信保诚惠泽A |
1.0655 |
-0.04% |
| 2025-11-18 |
中信保诚惠泽A |
1.0659 |
-0.05% |
| 2025-11-17 |
中信保诚惠泽A |
1.0664 |
0.04% |
| 2025-11-14 |
中信保诚惠泽A |
1.0660 |
-0.22% |
| 2025-11-13 |
中信保诚惠泽A |
1.0684 |
0.14% |
| 2025-11-12 |
中信保诚惠泽A |
1.0669 |
-0.05% |
| 2025-11-11 |
中信保诚惠泽A |
1.0674 |
-0.01% |
| 2025-11-10 |
中信保诚惠泽A |
1.0675 |
0.08% |
| 2025-11-07 |
中信保诚惠泽A |
1.0666 |
-0.12% |
| 2025-11-06 |
中信保诚惠泽A |
1.0679 |
0.11% |
| 2025-11-05 |
中信保诚惠泽A |
1.0667 |
0.08% |
| 2025-11-04 |
中信保诚惠泽A |
1.0658 |
-0.23% |
| 2025-11-03 |
中信保诚惠泽A |
1.0683 |
0.14% |
| 2025-10-31 |
中信保诚惠泽A |
1.0668 |
0.23% |
| 2025-10-30 |
中信保诚惠泽A |
1.0644 |
-0.05% |
| 2025-10-29 |
中信保诚惠泽A |
1.0649 |
0.02% |
| 2025-10-28 |
中信保诚惠泽A |
1.0647 |
0.47% |
| 2025-10-27 |
中信保诚惠泽A |
1.0597 |
0.08% |
| 2025-10-24 |
中信保诚惠泽A |
1.0589 |
0.18% |
| 2025-10-23 |
中信保诚惠泽A |
1.0570 |
-0.21% |
| 2025-10-22 |
中信保诚惠泽A |
1.0592 |
-0.05% |
| 2025-10-21 |
中信保诚惠泽A |
1.0597 |
0.37% |
| 2025-10-20 |
中信保诚惠泽A |
1.0558 |
-0.06% |
| 2025-10-17 |
中信保诚惠泽A |
1.0564 |
0.08% |
| 2025-10-16 |
中信保诚惠泽A |
1.0556 |
0.03% |
| 2025-10-15 |
中信保诚惠泽A |
1.0553 |
0.32% |
| 2025-10-14 |
中信保诚惠泽A |
1.0519 |
-0.25% |
| 2025-10-13 |
中信保诚惠泽A |
1.0545 |
0.28% |
| 2025-10-10 |
中信保诚惠泽A |
1.0516 |
-0.25% |
| 2025-10-09 |
中信保诚惠泽A |
1.0542 |
0.49% |
| 2025-09-30 |
中信保诚惠泽A |
1.0491 |
0.05% |
| 2025-09-29 |
中信保诚惠泽A |
1.0486 |
0.02% |
| 2025-09-26 |
中信保诚惠泽A |
1.0484 |
-0.15% |
| 2025-09-25 |
中信保诚惠泽A |
1.0500 |
0.03% |
| 2025-09-24 |
中信保诚惠泽A |
1.0497 |
-0.20% |
| 2025-09-23 |
中信保诚惠泽A |
1.0518 |
-0.25% |
| 2025-09-22 |
中信保诚惠泽A |
1.0544 |
0.12% |
| 2025-09-19 |
中信保诚惠泽A |
1.0531 |
-0.37% |
| 2025-09-18 |
中信保诚惠泽A |
1.0570 |
-0.06% |
| 2025-09-17 |
中信保诚惠泽A |
1.0576 |
0.71% |
