近一月中信保诚精萃成长混合A|信诚精萃基金净值查询
查询指定日期范围中信保诚精萃成长混合A550002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 |
中信保诚精萃成长混合A |
0.9494 |
0.61% |
| 2026-09-15 |
中信保诚精萃成长混合A |
0.9436 |
-0.36% |
| 2026-09-14 |
中信保诚精萃成长混合A |
0.9470 |
-0.71% |
| 2026-09-11 |
中信保诚精萃成长混合A |
0.9538 |
-1.13% |
| 2026-09-10 |
中信保诚精萃成长混合A |
0.9647 |
-1.05% |
| 2026-09-09 |
中信保诚精萃成长混合A |
0.9749 |
0.16% |
| 2026-09-08 |
中信保诚精萃成长混合A |
0.9733 |
-0.67% |
| 2026-09-07 |
中信保诚精萃成长混合A |
0.9799 |
1.21% |
| 2026-09-04 |
中信保诚精萃成长混合A |
0.9682 |
-0.95% |
| 2026-09-03 |
中信保诚精萃成长混合A |
0.9775 |
0.61% |
| 2026-09-02 |
中信保诚精萃成长混合A |
0.9716 |
-2.36% |
| 2026-09-01 |
中信保诚精萃成长混合A |
0.9945 |
-0.90% |
| 2026-08-31 |
中信保诚精萃成长混合A |
1.0035 |
0.57% |
| 2026-08-28 |
中信保诚精萃成长混合A |
0.9978 |
-0.40% |
| 2026-08-27 |
中信保诚精萃成长混合A |
1.0018 |
1.86% |
| 2026-08-26 |
中信保诚精萃成长混合A |
0.9835 |
0.80% |
| 2026-08-25 |
中信保诚精萃成长混合A |
0.9757 |
-0.31% |
| 2026-08-24 |
中信保诚精萃成长混合A |
0.9787 |
-2.01% |
| 2026-08-21 |
中信保诚精萃成长混合A |
0.9988 |
0.66% |
| 2026-08-20 |
中信保诚精萃成长混合A |
0.9923 |
-0.13% |
| 2026-08-19 |
中信保诚精萃成长混合A |
0.9936 |
-4.25% |
| 2026-08-18 |
中信保诚精萃成长混合A |
1.0377 |
-0.26% |
| 2026-08-17 |
中信保诚精萃成长混合A |
1.0404 |
2.60% |
