近一季中信保诚四季红混合A|信诚四季基金净值查询
查询指定日期范围中信保诚四季红混合A550001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 |
中信保诚四季红混合A |
0.9563 |
-0.22% |
| 2026-09-15 |
中信保诚四季红混合A |
0.9584 |
-0.55% |
| 2026-09-14 |
中信保诚四季红混合A |
0.9637 |
-0.11% |
| 2026-09-11 |
中信保诚四季红混合A |
0.9648 |
-1.43% |
| 2026-09-10 |
中信保诚四季红混合A |
0.9788 |
-0.06% |
| 2026-09-09 |
中信保诚四季红混合A |
0.9794 |
0.96% |
| 2026-09-08 |
中信保诚四季红混合A |
0.9701 |
0.49% |
| 2026-09-07 |
中信保诚四季红混合A |
0.9654 |
-0.78% |
| 2026-09-04 |
中信保诚四季红混合A |
0.9730 |
-0.12% |
| 2026-09-03 |
中信保诚四季红混合A |
0.9742 |
0.39% |
| 2026-09-02 |
中信保诚四季红混合A |
0.9704 |
-1.02% |
| 2026-09-01 |
中信保诚四季红混合A |
0.9804 |
-0.01% |
| 2026-08-31 |
中信保诚四季红混合A |
0.9805 |
0.49% |
| 2026-08-28 |
中信保诚四季红混合A |
0.9757 |
0.14% |
| 2026-08-27 |
中信保诚四季红混合A |
0.9743 |
0.40% |
| 2026-08-26 |
中信保诚四季红混合A |
0.9704 |
0.78% |
| 2026-08-25 |
中信保诚四季红混合A |
0.9629 |
-0.51% |
| 2026-08-24 |
中信保诚四季红混合A |
0.9678 |
0.01% |
| 2026-08-21 |
中信保诚四季红混合A |
0.9677 |
0.39% |
| 2026-08-20 |
中信保诚四季红混合A |
0.9639 |
0.25% |
| 2026-08-19 |
中信保诚四季红混合A |
0.9615 |
-0.49% |
| 2026-08-18 |
中信保诚四季红混合A |
0.9662 |
0.16% |
| 2026-08-17 |
中信保诚四季红混合A |
0.9647 |
1.27% |
| 2026-08-14 |
中信保诚四季红混合A |
0.9526 |
0.07% |
| 2026-08-13 |
中信保诚四季红混合A |
0.9519 |
-0.48% |
| 2026-08-12 |
中信保诚四季红混合A |
0.9565 |
0.09% |
| 2026-08-11 |
中信保诚四季红混合A |
0.9556 |
-1.07% |
| 2026-08-10 |
中信保诚四季红混合A |
0.9659 |
0.73% |
| 2026-08-07 |
中信保诚四季红混合A |
0.9589 |
0.39% |
| 2026-08-06 |
中信保诚四季红混合A |
0.9552 |
0.25% |
| 2026-08-05 |
中信保诚四季红混合A |
0.9528 |
1.08% |
| 2026-08-04 |
中信保诚四季红混合A |
0.9426 |
-0.80% |
| 2026-08-03 |
中信保诚四季红混合A |
0.9502 |
-0.41% |
| 2026-07-31 |
中信保诚四季红混合A |
0.9541 |
0.35% |
| 2026-07-30 |
中信保诚四季红混合A |
0.9508 |
0.11% |
| 2026-07-29 |
中信保诚四季红混合A |
0.9498 |
1.19% |
| 2026-07-28 |
中信保诚四季红混合A |
0.9386 |
-0.48% |
| 2026-07-27 |
中信保诚四季红混合A |
0.9431 |
0.83% |
| 2026-07-24 |
中信保诚四季红混合A |
0.9353 |
-1.46% |
| 2026-07-23 |
中信保诚四季红混合A |
0.9492 |
1.67% |
| 2026-07-22 |
中信保诚四季红混合A |
0.9336 |
0.85% |
| 2026-07-21 |
中信保诚四季红混合A |
0.9257 |
0.11% |
| 2026-07-20 |
中信保诚四季红混合A |
0.9247 |
1.77% |
| 2026-07-17 |
中信保诚四季红混合A |
0.9086 |
-0.81% |
| 2026-07-16 |
中信保诚四季红混合A |
0.9160 |
-1.57% |
| 2026-07-15 |
中信保诚四季红混合A |
0.9306 |
0.09% |
| 2026-07-14 |
中信保诚四季红混合A |
0.9298 |
1.74% |
| 2026-07-13 |
中信保诚四季红混合A |
0.9139 |
-0.63% |
| 2026-07-10 |
中信保诚四季红混合A |
0.9197 |
-0.58% |
| 2026-07-09 |
中信保诚四季红混合A |
0.9251 |
-0.24% |
| 2026-07-08 |
中信保诚四季红混合A |
0.9273 |
-0.77% |
| 2026-07-07 |
中信保诚四季红混合A |
0.9345 |
-1.34% |
| 2026-07-06 |
中信保诚四季红混合A |
0.9472 |
0.61% |
| 2026-07-03 |
中信保诚四季红混合A |
0.9415 |
0.28% |
| 2026-07-02 |
中信保诚四季红混合A |
0.9389 |
-0.24% |
| 2026-07-01 |
中信保诚四季红混合A |
0.9412 |
0.97% |
| 2026-06-30 |
中信保诚四季红混合A |
0.9322 |
-1.22% |
| 2026-06-29 |
中信保诚四季红混合A |
0.9436 |
1.03% |
| 2026-06-26 |
中信保诚四季红混合A |
0.9340 |
-1.89% |
| 2026-06-25 |
中信保诚四季红混合A |
0.9520 |
-0.99% |
| 2026-06-24 |
中信保诚四季红混合A |
0.9615 |
0.00% |
| 2026-06-23 |
中信保诚四季红混合A |
0.9615 |
-1.32% |
| 2026-06-22 |
中信保诚四季红混合A |
0.9744 |
2.54% |
| 2026-06-18 |
中信保诚四季红混合A |
0.9503 |
-2.15% |
| 2026-06-17 |
中信保诚四季红混合A |
0.9707 |
0.14% |