近一季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 |
| 2025-12-17 |
中信保诚精萃成长混合A |
0.9248 |
2.45% |
| 2025-12-16 |
中信保诚精萃成长混合A |
0.9027 |
-1.39% |
| 2025-12-15 |
中信保诚精萃成长混合A |
0.9154 |
-0.84% |
| 2025-12-12 |
中信保诚精萃成长混合A |
0.9232 |
1.22% |
| 2025-12-11 |
中信保诚精萃成长混合A |
0.9121 |
-1.04% |
| 2025-12-10 |
中信保诚精萃成长混合A |
0.9217 |
0.73% |
| 2025-12-09 |
中信保诚精萃成长混合A |
0.9150 |
-0.92% |
| 2025-12-08 |
中信保诚精萃成长混合A |
0.9235 |
0.71% |
| 2025-12-05 |
中信保诚精萃成长混合A |
0.9170 |
1.34% |
| 2025-12-04 |
中信保诚精萃成长混合A |
0.9049 |
0.66% |
| 2025-12-03 |
中信保诚精萃成长混合A |
0.8990 |
-0.75% |
| 2025-12-02 |
中信保诚精萃成长混合A |
0.9058 |
-0.60% |
| 2025-12-01 |
中信保诚精萃成长混合A |
0.9113 |
1.08% |
| 2025-11-28 |
中信保诚精萃成长混合A |
0.9016 |
0.87% |
| 2025-11-27 |
中信保诚精萃成长混合A |
0.8938 |
-0.15% |
| 2025-11-26 |
中信保诚精萃成长混合A |
0.8951 |
0.24% |
| 2025-11-25 |
中信保诚精萃成长混合A |
0.8930 |
1.13% |
| 2025-11-24 |
中信保诚精萃成长混合A |
0.8830 |
0.76% |
| 2025-11-21 |
中信保诚精萃成长混合A |
0.8763 |
-2.61% |
| 2025-11-20 |
中信保诚精萃成长混合A |
0.8998 |
-1.22% |
| 2025-11-19 |
中信保诚精萃成长混合A |
0.9109 |
-0.13% |
| 2025-11-18 |
中信保诚精萃成长混合A |
0.9121 |
-0.46% |
| 2025-11-17 |
中信保诚精萃成长混合A |
0.9163 |
-0.39% |
| 2025-11-14 |
中信保诚精萃成长混合A |
0.9199 |
-1.45% |
| 2025-11-13 |
中信保诚精萃成长混合A |
0.9334 |
1.79% |
| 2025-11-12 |
中信保诚精萃成长混合A |
0.9170 |
-0.63% |
| 2025-11-11 |
中信保诚精萃成长混合A |
0.9228 |
-1.08% |
| 2025-11-10 |
中信保诚精萃成长混合A |
0.9329 |
-0.38% |
| 2025-11-07 |
中信保诚精萃成长混合A |
0.9365 |
-0.35% |
| 2025-11-06 |
中信保诚精萃成长混合A |
0.9398 |
1.41% |
| 2025-11-05 |
中信保诚精萃成长混合A |
0.9267 |
0.39% |
| 2025-11-04 |
中信保诚精萃成长混合A |
0.9231 |
-1.94% |
| 2025-11-03 |
中信保诚精萃成长混合A |
0.9414 |
0.04% |
| 2025-10-31 |
中信保诚精萃成长混合A |
0.9410 |
-0.35% |
| 2025-10-30 |
中信保诚精萃成长混合A |
0.9443 |
-1.71% |
| 2025-10-29 |
中信保诚精萃成长混合A |
0.9607 |
1.78% |
| 2025-10-28 |
中信保诚精萃成长混合A |
0.9439 |
-0.94% |
| 2025-10-27 |
中信保诚精萃成长混合A |
0.9529 |
0.44% |
| 2025-10-24 |
中信保诚精萃成长混合A |
0.9487 |
1.89% |
| 2025-10-23 |
中信保诚精萃成长混合A |
0.9311 |
0.11% |
| 2025-10-22 |
中信保诚精萃成长混合A |
0.9301 |
-0.40% |
| 2025-10-21 |
中信保诚精萃成长混合A |
0.9338 |
2.48% |
| 2025-10-20 |
中信保诚精萃成长混合A |
0.9112 |
0.94% |
| 2025-10-17 |
中信保诚精萃成长混合A |
0.9027 |
-3.67% |
| 2025-10-16 |
中信保诚精萃成长混合A |
0.9371 |
-0.63% |
| 2025-10-15 |
中信保诚精萃成长混合A |
0.9430 |
1.95% |
| 2025-10-14 |
中信保诚精萃成长混合A |
0.9250 |
-2.72% |
| 2025-10-13 |
中信保诚精萃成长混合A |
0.9509 |
-0.50% |
| 2025-10-10 |
中信保诚精萃成长混合A |
0.9557 |
-3.12% |
| 2025-10-09 |
中信保诚精萃成长混合A |
0.9865 |
0.91% |
| 2025-09-30 |
中信保诚精萃成长混合A |
0.9776 |
1.87% |
| 2025-09-29 |
中信保诚精萃成长混合A |
0.9597 |
2.04% |
| 2025-09-26 |
中信保诚精萃成长混合A |
0.9405 |
-0.37% |
| 2025-09-25 |
中信保诚精萃成长混合A |
0.9440 |
0.87% |
| 2025-09-24 |
中信保诚精萃成长混合A |
0.9359 |
2.07% |
| 2025-09-23 |
中信保诚精萃成长混合A |
0.9169 |
-0.12% |
| 2025-09-22 |
中信保诚精萃成长混合A |
0.9180 |
0.61% |
| 2025-09-19 |
中信保诚精萃成长混合A |
0.9124 |
0.20% |
| 2025-09-18 |
中信保诚精萃成长混合A |
0.9106 |
-0.71% |
