近一年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% |
| 2026-08-14 |
中信保诚精萃成长混合A |
1.0140 |
0.39% |
| 2026-08-13 |
中信保诚精萃成长混合A |
1.0101 |
-0.87% |
| 2026-08-12 |
中信保诚精萃成长混合A |
1.0190 |
0.90% |
| 2026-08-11 |
中信保诚精萃成长混合A |
1.0099 |
-0.48% |
| 2026-08-10 |
中信保诚精萃成长混合A |
1.0148 |
0.11% |
| 2026-08-07 |
中信保诚精萃成长混合A |
1.0137 |
1.02% |
| 2026-08-06 |
中信保诚精萃成长混合A |
1.0035 |
-0.13% |
| 2026-08-05 |
中信保诚精萃成长混合A |
1.0048 |
1.79% |
| 2026-08-04 |
中信保诚精萃成长混合A |
0.9871 |
2.04% |
| 2026-08-03 |
中信保诚精萃成长混合A |
0.9674 |
-0.70% |
| 2026-07-31 |
中信保诚精萃成长混合A |
0.9742 |
1.37% |
| 2026-07-30 |
中信保诚精萃成长混合A |
0.9610 |
-2.08% |
| 2026-07-29 |
中信保诚精萃成长混合A |
0.9814 |
1.95% |
| 2026-07-28 |
中信保诚精萃成长混合A |
0.9626 |
-3.62% |
| 2026-07-27 |
中信保诚精萃成长混合A |
0.9988 |
2.27% |
| 2026-07-24 |
中信保诚精萃成长混合A |
0.9766 |
-2.33% |
| 2026-07-23 |
中信保诚精萃成长混合A |
0.9999 |
0.98% |
| 2026-07-22 |
中信保诚精萃成长混合A |
0.9902 |
-1.11% |
| 2026-07-21 |
中信保诚精萃成长混合A |
1.0013 |
4.35% |
| 2026-07-20 |
中信保诚精萃成长混合A |
0.9596 |
1.19% |
| 2026-07-17 |
中信保诚精萃成长混合A |
0.9483 |
-4.54% |
| 2026-07-16 |
中信保诚精萃成长混合A |
0.9934 |
-2.36% |
| 2026-07-15 |
中信保诚精萃成长混合A |
1.0174 |
-0.44% |
| 2026-07-14 |
中信保诚精萃成长混合A |
1.0219 |
1.72% |
| 2026-07-13 |
中信保诚精萃成长混合A |
1.0046 |
-2.69% |
| 2026-07-10 |
中信保诚精萃成长混合A |
1.0324 |
-2.26% |
| 2026-07-09 |
中信保诚精萃成长混合A |
1.0563 |
2.00% |
| 2026-07-08 |
中信保诚精萃成长混合A |
1.0356 |
-1.97% |
| 2026-07-07 |
中信保诚精萃成长混合A |
1.0564 |
-1.22% |
| 2026-07-06 |
中信保诚精萃成长混合A |
1.0694 |
-0.31% |
| 2026-07-03 |
中信保诚精萃成长混合A |
1.0727 |
0.46% |
| 2026-07-02 |
中信保诚精萃成长混合A |
1.0678 |
-2.99% |
| 2026-07-01 |
中信保诚精萃成长混合A |
1.1007 |
-0.52% |
| 2026-06-30 |
中信保诚精萃成长混合A |
1.1064 |
2.06% |
| 2026-06-29 |
中信保诚精萃成长混合A |
1.0841 |
0.99% |
| 2026-06-26 |
中信保诚精萃成长混合A |
1.0735 |
-2.67% |
| 2026-06-25 |
中信保诚精萃成长混合A |
1.1030 |
1.54% |
| 2026-06-24 |
中信保诚精萃成长混合A |
1.0863 |
1.48% |
| 2026-06-23 |
中信保诚精萃成长混合A |
1.0705 |
-1.45% |
| 2026-06-22 |
中信保诚精萃成长混合A |
1.0862 |
2.86% |
| 2026-06-18 |
中信保诚精萃成长混合A |
1.0560 |
-0.06% |
| 2026-06-17 |
中信保诚精萃成长混合A |
1.0566 |
1.01% |
| 2026-06-16 |
中信保诚精萃成长混合A |
1.0460 |
0.06% |
| 2026-06-15 |
中信保诚精萃成长混合A |
1.0454 |
2.96% |
| 2026-06-12 |
中信保诚精萃成长混合A |
1.0153 |
1.70% |
| 2026-06-11 |
中信保诚精萃成长混合A |
0.9983 |
-0.54% |
| 2026-06-10 |
中信保诚精萃成长混合A |
1.0037 |
-1.44% |
| 2026-06-09 |
中信保诚精萃成长混合A |
1.0184 |
2.74% |
| 2026-06-08 |
中信保诚精萃成长混合A |
0.9912 |
-2.07% |
| 2026-06-05 |
中信保诚精萃成长混合A |
1.0122 |
-1.90% |
| 2026-06-04 |
中信保诚精萃成长混合A |
1.0318 |
0.29% |
| 2026-06-03 |
中信保诚精萃成长混合A |
1.0288 |
0.35% |
| 2026-06-02 |
中信保诚精萃成长混合A |
1.0252 |
0.83% |
| 2026-06-01 |
中信保诚精萃成长混合A |
1.0168 |
-1.86% |
| 2026-05-29 |
中信保诚精萃成长混合A |
1.0361 |
-2.48% |
| 2026-05-28 |
中信保诚精萃成长混合A |
1.0625 |
0.74% |
| 2026-05-27 |
中信保诚精萃成长混合A |
1.0547 |
-1.51% |
| 2026-05-26 |
中信保诚精萃成长混合A |
1.0709 |
0.24% |
| 2026-05-25 |
中信保诚精萃成长混合A |
1.0683 |
1.14% |
| 2026-05-22 |
中信保诚精萃成长混合A |
1.0563 |
1.67% |
| 2026-05-21 |
中信保诚精萃成长混合A |
1.0389 |
-2.67% |
| 2026-05-20 |
中信保诚精萃成长混合A |
1.0674 |
1.18% |
| 2026-05-19 |
中信保诚精萃成长混合A |
1.0549 |
0.50% |
| 2026-05-18 |
中信保诚精萃成长混合A |
1.0496 |
-0.69% |
| 2026-05-15 |
中信保诚精萃成长混合A |
1.0569 |
-1.22% |
| 2026-05-14 |
中信保诚精萃成长混合A |
1.0700 |
-2.40% |
| 2026-05-13 |
中信保诚精萃成长混合A |
1.0963 |
1.49% |
| 2026-05-12 |
中信保诚精萃成长混合A |
1.0802 |
-0.20% |
| 2026-05-11 |
中信保诚精萃成长混合A |
1.0824 |
1.77% |
| 2026-05-08 |
中信保诚精萃成长混合A |
1.0636 |
-0.56% |
| 2026-04-30 |
中信保诚精萃成长混合A |
1.0278 |
0.17% |
| 2026-04-29 |
中信保诚精萃成长混合A |
1.0261 |
1.33% |
| 2026-04-28 |
中信保诚精萃成长混合A |
1.0126 |
-0.65% |
| 2026-04-27 |
中信保诚精萃成长混合A |
1.0192 |
0.91% |
| 2026-04-24 |
中信保诚精萃成长混合A |
1.0100 |
0.06% |
| 2026-04-23 |
中信保诚精萃成长混合A |
1.0094 |
-1.36% |
| 2026-04-22 |
中信保诚精萃成长混合A |
1.0233 |
0.98% |
| 2026-04-21 |
中信保诚精萃成长混合A |
1.0134 |
-0.07% |
| 2026-04-20 |
中信保诚精萃成长混合A |
1.0141 |
0.87% |
| 2026-04-17 |
中信保诚精萃成长混合A |
1.0054 |
0.24% |
| 2026-04-16 |
中信保诚精萃成长混合A |
1.0030 |
1.77% |
| 2026-04-15 |
中信保诚精萃成长混合A |
0.9856 |
-0.71% |
| 2026-04-14 |
中信保诚精萃成长混合A |
0.9926 |
0.75% |
| 2026-04-13 |
中信保诚精萃成长混合A |
0.9852 |
0.15% |
| 2026-04-10 |
中信保诚精萃成长混合A |
0.9837 |
1.80% |
| 2026-04-09 |
中信保诚精萃成长混合A |
0.9663 |
-0.42% |
| 2026-04-08 |
中信保诚精萃成长混合A |
0.9704 |
4.10% |
| 2026-04-07 |
中信保诚精萃成长混合A |
0.9322 |
0.89% |
| 2026-04-03 |
中信保诚精萃成长混合A |
0.9240 |
-0.44% |
| 2026-04-02 |
中信保诚精萃成长混合A |
0.9281 |
-1.71% |
| 2026-04-01 |
中信保诚精萃成长混合A |
0.9442 |
1.75% |
| 2026-03-31 |
中信保诚精萃成长混合A |
0.9280 |
-1.65% |
| 2026-03-30 |
中信保诚精萃成长混合A |
0.9436 |
-0.04% |
| 2026-03-27 |
中信保诚精萃成长混合A |
0.9440 |
0.64% |
| 2026-03-26 |
中信保诚精萃成长混合A |
0.9380 |
-1.67% |
| 2026-03-25 |
中信保诚精萃成长混合A |
0.9539 |
1.78% |
| 2026-03-24 |
中信保诚精萃成长混合A |
0.9372 |
0.80% |
| 2026-03-23 |
中信保诚精萃成长混合A |
0.9298 |
-2.69% |
| 2026-03-20 |
中信保诚精萃成长混合A |
0.9555 |
0.16% |
| 2026-03-19 |
中信保诚精萃成长混合A |
0.9540 |
-2.34% |
| 2026-03-18 |
中信保诚精萃成长混合A |
0.9769 |
0.43% |
| 2026-03-17 |
中信保诚精萃成长混合A |
0.9727 |
-1.26% |
| 2026-03-16 |
中信保诚精萃成长混合A |
0.9851 |
-0.54% |
| 2026-03-13 |
中信保诚精萃成长混合A |
0.9904 |
-0.79% |
| 2026-03-12 |
中信保诚精萃成长混合A |
0.9983 |
-0.70% |
| 2026-03-11 |
中信保诚精萃成长混合A |
1.0053 |
0.65% |
| 2026-03-10 |
中信保诚精萃成长混合A |
0.9988 |
1.79% |
| 2026-03-09 |
中信保诚精萃成长混合A |
0.9812 |
-1.66% |
| 2026-03-06 |
中信保诚精萃成长混合A |
0.9978 |
0.62% |
| 2026-03-05 |
中信保诚精萃成长混合A |
0.9917 |
1.01% |
| 2026-03-04 |
中信保诚精萃成长混合A |
0.9818 |
-1.08% |
| 2026-03-03 |
中信保诚精萃成长混合A |
0.9925 |
-2.49% |
| 2026-03-02 |
中信保诚精萃成长混合A |
1.0178 |
-0.28% |
| 2026-02-27 |
中信保诚精萃成长混合A |
1.0207 |
-0.03% |
| 2026-02-26 |
中信保诚精萃成长混合A |
1.0210 |
0.06% |
| 2026-02-25 |
中信保诚精萃成长混合A |
1.0204 |
0.87% |
| 2026-02-24 |
中信保诚精萃成长混合A |
1.0116 |
0.62% |
| 2026-02-13 |
中信保诚精萃成长混合A |
1.0054 |
-1.61% |
| 2026-02-12 |
中信保诚精萃成长混合A |
1.0219 |
0.58% |
| 2026-02-11 |
中信保诚精萃成长混合A |
1.0160 |
0.56% |
| 2026-02-10 |
中信保诚精萃成长混合A |
1.0103 |
0.85% |
| 2026-02-09 |
中信保诚精萃成长混合A |
1.0018 |
2.94% |
| 2026-02-06 |
中信保诚精萃成长混合A |
0.9732 |
0.08% |
| 2026-02-05 |
中信保诚精萃成长混合A |
0.9724 |
-1.18% |
| 2026-02-04 |
中信保诚精萃成长混合A |
0.9840 |
0.41% |
| 2026-02-03 |
中信保诚精萃成长混合A |
0.9800 |
1.77% |
| 2026-02-02 |
中信保诚精萃成长混合A |
0.9630 |
-3.25% |
| 2026-01-30 |
中信保诚精萃成长混合A |
0.9954 |
-0.93% |
| 2026-01-29 |
中信保诚精萃成长混合A |
1.0047 |
-0.80% |
| 2026-01-28 |
中信保诚精萃成长混合A |
1.0128 |
-0.07% |
| 2026-01-27 |
中信保诚精萃成长混合A |
1.0135 |
0.89% |
| 2026-01-26 |
中信保诚精萃成长混合A |
1.0046 |
-0.81% |
| 2026-01-23 |
中信保诚精萃成长混合A |
1.0128 |
0.47% |
| 2026-01-22 |
中信保诚精萃成长混合A |
1.0081 |
-0.44% |
| 2026-01-21 |
中信保诚精萃成长混合A |
1.0126 |
0.68% |
| 2026-01-20 |
中信保诚精萃成长混合A |
1.0058 |
-0.37% |
| 2026-01-19 |
中信保诚精萃成长混合A |
1.0095 |
0.44% |
| 2026-01-16 |
中信保诚精萃成长混合A |
1.0051 |
-0.48% |
| 2026-01-15 |
中信保诚精萃成长混合A |
1.0099 |
1.04% |
| 2026-01-14 |
中信保诚精萃成长混合A |
0.9995 |
-0.06% |
| 2026-01-13 |
中信保诚精萃成长混合A |
1.0001 |
-0.73% |
| 2026-01-12 |
中信保诚精萃成长混合A |
1.0075 |
1.34% |
| 2026-01-09 |
中信保诚精萃成长混合A |
0.9942 |
1.20% |
| 2026-01-08 |
中信保诚精萃成长混合A |
0.9824 |
-0.45% |
| 2026-01-07 |
中信保诚精萃成长混合A |
0.9868 |
-0.16% |
| 2026-01-06 |
中信保诚精萃成长混合A |
0.9884 |
2.36% |
| 2026-01-05 |
中信保诚精萃成长混合A |
0.9656 |
2.24% |
| 2025-12-31 |
中信保诚精萃成长混合A |
0.9444 |
-0.75% |
| 2025-12-30 |
中信保诚精萃成长混合A |
0.9515 |
0.49% |
| 2025-12-29 |
中信保诚精萃成长混合A |
0.9469 |
-0.72% |
| 2025-12-26 |
中信保诚精萃成长混合A |
0.9538 |
0.37% |
| 2025-12-25 |
中信保诚精萃成长混合A |
0.9503 |
0.70% |
| 2025-12-24 |
中信保诚精萃成长混合A |
0.9437 |
0.58% |
| 2025-12-23 |
中信保诚精萃成长混合A |
0.9383 |
0.15% |
| 2025-12-22 |
中信保诚精萃成长混合A |
0.9369 |
1.29% |
| 2025-12-19 |
中信保诚精萃成长混合A |
0.9250 |
0.78% |
| 2025-12-18 |
中信保诚精萃成长混合A |
0.9178 |
-0.76% |
| 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% |
| 2025-09-17 |
中信保诚精萃成长混合A |
0.9171 |
1.88% |
