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 |
| 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% |
| 2025-09-16 |
中信保诚精萃成长混合A |
0.9002 |
0.67% |
| 2025-09-15 |
中信保诚精萃成长混合A |
0.8942 |
0.25% |
| 2025-09-12 |
中信保诚精萃成长混合A |
0.8920 |
-0.30% |
| 2025-09-11 |
中信保诚精萃成长混合A |
0.8947 |
2.11% |
| 2025-09-10 |
中信保诚精萃成长混合A |
0.8762 |
-0.54% |
| 2025-09-09 |
中信保诚精萃成长混合A |
0.8810 |
-0.45% |
| 2025-09-08 |
中信保诚精萃成长混合A |
0.8850 |
0.91% |
| 2025-09-05 |
中信保诚精萃成长混合A |
0.8770 |
3.63% |
| 2025-09-04 |
中信保诚精萃成长混合A |
0.8463 |
-2.25% |
| 2025-09-03 |
中信保诚精萃成长混合A |
0.8658 |
0.20% |
| 2025-09-02 |
中信保诚精萃成长混合A |
0.8641 |
-1.87% |
| 2025-09-01 |
中信保诚精萃成长混合A |
0.8806 |
0.17% |
| 2025-08-29 |
中信保诚精萃成长混合A |
0.8791 |
0.66% |
| 2025-08-28 |
中信保诚精萃成长混合A |
0.8733 |
1.97% |
| 2025-08-27 |
中信保诚精萃成长混合A |
0.8564 |
-1.51% |
| 2025-08-26 |
中信保诚精萃成长混合A |
0.8695 |
0.18% |
| 2025-08-25 |
中信保诚精萃成长混合A |
0.8679 |
2.05% |
| 2025-08-22 |
中信保诚精萃成长混合A |
0.8505 |
1.87% |
| 2025-08-21 |
中信保诚精萃成长混合A |
0.8349 |
0.00% |
| 2025-08-20 |
中信保诚精萃成长混合A |
0.8349 |
0.71% |
| 2025-08-19 |
中信保诚精萃成长混合A |
0.8290 |
-0.62% |
| 2025-08-18 |
中信保诚精萃成长混合A |
0.8342 |
1.61% |
| 2025-08-15 |
中信保诚精萃成长混合A |
0.8210 |
2.55% |
| 2025-08-14 |
中信保诚精萃成长混合A |
0.8006 |
-0.96% |
| 2025-08-13 |
中信保诚精萃成长混合A |
0.8084 |
1.37% |
| 2025-08-12 |
中信保诚精萃成长混合A |
0.7975 |
0.28% |
| 2025-08-11 |
中信保诚精萃成长混合A |
0.7953 |
1.00% |
| 2025-08-08 |
中信保诚精萃成长混合A |
0.7874 |
-0.25% |
| 2025-08-07 |
中信保诚精萃成长混合A |
0.7894 |
-0.80% |
| 2025-08-06 |
中信保诚精萃成长混合A |
0.7958 |
0.66% |
| 2025-08-05 |
中信保诚精萃成长混合A |
0.7906 |
1.01% |
| 2025-08-04 |
中信保诚精萃成长混合A |
0.7827 |
0.71% |
| 2025-08-01 |
中信保诚精萃成长混合A |
0.7772 |
-0.18% |
| 2025-07-31 |
中信保诚精萃成长混合A |
0.7786 |
-1.78% |
| 2025-07-30 |
中信保诚精萃成长混合A |
0.7927 |
-1.09% |
| 2025-07-29 |
中信保诚精萃成长混合A |
0.8014 |
0.31% |
| 2025-07-28 |
中信保诚精萃成长混合A |
0.7989 |
0.83% |
| 2025-07-25 |
中信保诚精萃成长混合A |
0.7923 |
-0.51% |
| 2025-07-24 |
中信保诚精萃成长混合A |
0.7964 |
1.09% |
| 2025-07-23 |
中信保诚精萃成长混合A |
0.7878 |
-0.59% |
| 2025-07-22 |
中信保诚精萃成长混合A |
0.7925 |
0.80% |
| 2025-07-21 |
中信保诚精萃成长混合A |
0.7862 |
0.85% |
| 2025-07-18 |
中信保诚精萃成长混合A |
0.7796 |
-0.03% |
| 2025-07-17 |
中信保诚精萃成长混合A |
0.7798 |
0.54% |
| 2025-07-16 |
中信保诚精萃成长混合A |
0.7756 |
0.32% |
| 2025-07-15 |
中信保诚精萃成长混合A |
0.7731 |
-0.23% |
| 2025-07-14 |
中信保诚精萃成长混合A |
0.7749 |
-0.09% |
| 2025-07-11 |
中信保诚精萃成长混合A |
0.7756 |
-0.06% |
| 2025-07-10 |
中信保诚精萃成长混合A |
0.7761 |
0.10% |
| 2025-07-09 |
中信保诚精萃成长混合A |
0.7753 |
-0.41% |
| 2025-07-08 |
中信保诚精萃成长混合A |
0.7785 |
1.68% |
| 2025-07-07 |
中信保诚精萃成长混合A |
0.7656 |
-0.33% |
| 2025-07-04 |
中信保诚精萃成长混合A |
0.7681 |
-0.07% |
| 2025-07-03 |
中信保诚精萃成长混合A |
0.7686 |
0.88% |
| 2025-07-02 |
中信保诚精萃成长混合A |
0.7619 |
-0.74% |
| 2025-07-01 |
中信保诚精萃成长混合A |
0.7676 |
-0.09% |
| 2025-06-30 |
中信保诚精萃成长混合A |
0.7683 |
1.12% |
| 2025-06-27 |
中信保诚精萃成长混合A |
0.7598 |
0.29% |
| 2025-06-26 |
中信保诚精萃成长混合A |
0.7576 |
-1.03% |
| 2025-06-25 |
中信保诚精萃成长混合A |
0.7655 |
1.46% |
| 2025-06-24 |
中信保诚精萃成长混合A |
0.7545 |
1.86% |
| 2025-06-23 |
中信保诚精萃成长混合A |
0.7407 |
0.72% |
| 2025-06-20 |
中信保诚精萃成长混合A |
0.7354 |
-0.12% |
| 2025-06-19 |
中信保诚精萃成长混合A |
0.7363 |
-1.21% |
| 2025-06-18 |
中信保诚精萃成长混合A |
0.7453 |
0.16% |
| 2025-06-17 |
中信保诚精萃成长混合A |
0.7441 |
-0.17% |
| 2025-06-16 |
中信保诚精萃成长混合A |
0.7454 |
0.28% |
| 2025-06-13 |
中信保诚精萃成长混合A |
0.7433 |
-0.93% |
| 2025-06-12 |
中信保诚精萃成长混合A |
0.7503 |
-0.05% |
| 2025-06-11 |
中信保诚精萃成长混合A |
0.7507 |
0.85% |
| 2025-06-10 |
中信保诚精萃成长混合A |
0.7444 |
-1.16% |
| 2025-06-09 |
中信保诚精萃成长混合A |
0.7531 |
0.37% |
| 2025-06-06 |
中信保诚精萃成长混合A |
0.7503 |
-0.40% |
| 2025-06-05 |
中信保诚精萃成长混合A |
0.7533 |
0.84% |
| 2025-06-04 |
中信保诚精萃成长混合A |
0.7470 |
0.16% |
| 2025-06-03 |
中信保诚精萃成长混合A |
0.7458 |
0.28% |
| 2025-05-30 |
中信保诚精萃成长混合A |
0.7437 |
-0.71% |
| 2025-05-29 |
中信保诚精萃成长混合A |
0.7490 |
1.38% |
| 2025-05-28 |
中信保诚精萃成长混合A |
0.7388 |
0.11% |
| 2025-05-27 |
中信保诚精萃成长混合A |
0.7380 |
-0.94% |
| 2025-05-26 |
中信保诚精萃成长混合A |
0.7450 |
-0.23% |
| 2025-05-23 |
中信保诚精萃成长混合A |
0.7467 |
-1.16% |
| 2025-05-22 |
中信保诚精萃成长混合A |
0.7555 |
-0.67% |
| 2025-05-21 |
中信保诚精萃成长混合A |
0.7606 |
0.49% |
| 2025-05-20 |
中信保诚精萃成长混合A |
0.7569 |
0.54% |
| 2025-05-19 |
中信保诚精萃成长混合A |
0.7528 |
0.13% |
| 2025-05-16 |
中信保诚精萃成长混合A |
0.7518 |
-0.07% |
| 2025-05-15 |
中信保诚精萃成长混合A |
0.7523 |
-1.49% |
| 2025-05-14 |
中信保诚精萃成长混合A |
0.7637 |
-0.04% |
| 2025-05-13 |
中信保诚精萃成长混合A |
0.7640 |
-0.25% |
| 2025-05-12 |
中信保诚精萃成长混合A |
0.7659 |
1.56% |
| 2025-05-09 |
中信保诚精萃成长混合A |
0.7541 |
-1.06% |
| 2025-05-08 |
中信保诚精萃成长混合A |
0.7622 |
0.51% |
| 2025-05-07 |
中信保诚精萃成长混合A |
0.7583 |
-0.04% |
| 2025-05-06 |
中信保诚精萃成长混合A |
0.7586 |
1.74% |
| 2025-04-30 |
中信保诚精萃成长混合A |
0.7456 |
-0.17% |
| 2025-04-29 |
中信保诚精萃成长混合A |
0.7469 |
0.34% |
| 2025-04-28 |
中信保诚精萃成长混合A |
0.7444 |
-0.63% |
| 2025-04-25 |
中信保诚精萃成长混合A |
0.7491 |
0.48% |
| 2025-04-24 |
中信保诚精萃成长混合A |
0.7455 |
-0.75% |
| 2025-04-23 |
中信保诚精萃成长混合A |
0.7511 |
0.87% |
| 2025-04-22 |
中信保诚精萃成长混合A |
0.7446 |
0.24% |
| 2025-04-21 |
中信保诚精萃成长混合A |
0.7428 |
1.21% |
| 2025-04-18 |
中信保诚精萃成长混合A |
0.7339 |
0.41% |
| 2025-04-17 |
中信保诚精萃成长混合A |
0.7309 |
-0.03% |
| 2025-04-16 |
中信保诚精萃成长混合A |
0.7311 |
-1.22% |
| 2025-04-15 |
中信保诚精萃成长混合A |
0.7401 |
-0.74% |
| 2025-04-14 |
中信保诚精萃成长混合A |
0.7456 |
0.12% |
| 2025-04-11 |
中信保诚精萃成长混合A |
0.7447 |
1.62% |
| 2025-04-10 |
中信保诚精萃成长混合A |
0.7328 |
2.19% |
| 2025-04-09 |
中信保诚精萃成长混合A |
0.7171 |
1.75% |
| 2025-04-08 |
中信保诚精萃成长混合A |
0.7048 |
0.27% |
| 2025-04-07 |
中信保诚精萃成长混合A |
0.7029 |
-9.29% |
| 2025-04-03 |
中信保诚精萃成长混合A |
0.7749 |
-1.70% |
| 2025-04-02 |
中信保诚精萃成长混合A |
0.7883 |
0.31% |
| 2025-04-01 |
中信保诚精萃成长混合A |
0.7859 |
0.17% |
| 2025-03-31 |
中信保诚精萃成长混合A |
0.7846 |
-0.70% |
| 2025-03-28 |
中信保诚精萃成长混合A |
0.7901 |
-0.60% |
| 2025-03-27 |
中信保诚精萃成长混合A |
0.7949 |
0.51% |
| 2025-03-26 |
中信保诚精萃成长混合A |
0.7909 |
0.16% |
| 2025-03-25 |
中信保诚精萃成长混合A |
0.7896 |
-0.88% |
| 2025-03-24 |
中信保诚精萃成长混合A |
0.7966 |
0.30% |
| 2025-03-21 |
中信保诚精萃成长混合A |
0.7942 |
-1.44% |
| 2025-03-20 |
中信保诚精萃成长混合A |
0.8058 |
-0.59% |
| 2025-03-19 |
中信保诚精萃成长混合A |
0.8106 |
-0.12% |
| 2025-03-18 |
中信保诚精萃成长混合A |
0.8116 |
-0.15% |
| 2025-03-17 |
中信保诚精萃成长混合A |
0.8128 |
0.09% |
| 2025-03-14 |
中信保诚精萃成长混合A |
0.8121 |
2.09% |
| 2025-03-13 |
中信保诚精萃成长混合A |
0.7955 |
-0.97% |
| 2025-03-12 |
中信保诚精萃成长混合A |
0.8033 |
0.48% |
| 2025-03-11 |
中信保诚精萃成长混合A |
0.7995 |
0.14% |
| 2025-03-10 |
中信保诚精萃成长混合A |
0.7984 |
-0.08% |
| 2025-03-07 |
中信保诚精萃成长混合A |
0.7990 |
-0.08% |
| 2025-03-06 |
中信保诚精萃成长混合A |
0.7996 |
1.70% |
| 2025-03-05 |
中信保诚精萃成长混合A |
0.7862 |
0.24% |
| 2025-03-04 |
中信保诚精萃成长混合A |
0.7843 |
0.62% |
| 2025-03-03 |
中信保诚精萃成长混合A |
0.7795 |
0.08% |
| 2025-02-28 |
中信保诚精萃成长混合A |
0.7789 |
-2.34% |
| 2025-02-27 |
中信保诚精萃成长混合A |
0.7976 |
0.14% |
| 2025-02-26 |
中信保诚精萃成长混合A |
0.7965 |
1.52% |
| 2025-02-25 |
中信保诚精萃成长混合A |
0.7846 |
-0.57% |
| 2025-02-24 |
中信保诚精萃成长混合A |
0.7891 |
-0.62% |
| 2025-02-21 |
中信保诚精萃成长混合A |
0.7940 |
2.21% |
| 2025-02-20 |
中信保诚精萃成长混合A |
0.7768 |
0.00% |
| 2025-02-19 |
中信保诚精萃成长混合A |
0.7768 |
2.02% |
| 2025-02-18 |
中信保诚精萃成长混合A |
0.7614 |
-1.68% |
| 2025-02-17 |
中信保诚精萃成长混合A |
0.7744 |
0.39% |
| 2025-02-14 |
中信保诚精萃成长混合A |
0.7714 |
1.07% |
| 2025-02-13 |
中信保诚精萃成长混合A |
0.7632 |
-1.17% |
| 2025-02-12 |
中信保诚精萃成长混合A |
0.7722 |
1.34% |
| 2025-02-11 |
中信保诚精萃成长混合A |
0.7620 |
-0.26% |
| 2025-02-10 |
中信保诚精萃成长混合A |
0.7640 |
-0.27% |
| 2025-02-07 |
中信保诚精萃成长混合A |
0.7661 |
2.05% |
| 2025-02-06 |
中信保诚精萃成长混合A |
0.7507 |
2.67% |
| 2025-02-05 |
中信保诚精萃成长混合A |
0.7312 |
0.01% |
| 2025-01-27 |
中信保诚精萃成长混合A |
0.7311 |
-1.35% |
| 2025-01-24 |
中信保诚精萃成长混合A |
0.7411 |
1.49% |
| 2025-01-23 |
中信保诚精萃成长混合A |
0.7302 |
-0.79% |
| 2025-01-22 |
中信保诚精萃成长混合A |
0.7360 |
-0.61% |
| 2025-01-21 |
中信保诚精萃成长混合A |
0.7405 |
0.43% |
| 2025-01-20 |
中信保诚精萃成长混合A |
0.7373 |
0.81% |
| 2025-01-17 |
中信保诚精萃成长混合A |
0.7314 |
0.81% |
| 2025-01-16 |
中信保诚精萃成长混合A |
0.7255 |
0.32% |
| 2025-01-15 |
中信保诚精萃成长混合A |
0.7232 |
-1.11% |
| 2025-01-14 |
中信保诚精萃成长混合A |
0.7313 |
3.51% |
| 2025-01-13 |
中信保诚精萃成长混合A |
0.7065 |
-0.17% |
| 2025-01-10 |
中信保诚精萃成长混合A |
0.7077 |
-1.16% |
| 2025-01-09 |
中信保诚精萃成长混合A |
0.7160 |
0.03% |
| 2025-01-08 |
中信保诚精萃成长混合A |
0.7158 |
-0.90% |
| 2025-01-07 |
中信保诚精萃成长混合A |
0.7223 |
0.64% |
| 2025-01-06 |
中信保诚精萃成长混合A |
0.7177 |
-0.08% |
| 2025-01-03 |
中信保诚精萃成长混合A |
0.7183 |
-1.40% |
| 2025-01-02 |
中信保诚精萃成长混合A |
0.7285 |
-3.14% |
| 2024-12-31 |
中信保诚精萃成长混合A |
0.7521 |
-2.03% |
| 2024-12-26 |
中信保诚精萃成长混合A |
0.7671 |
0.80% |
| 2024-12-25 |
中信保诚精萃成长混合A |
0.7610 |
-0.85% |
| 2024-12-24 |
中信保诚精萃成长混合A |
0.7675 |
0.99% |
| 2024-12-23 |
中信保诚精萃成长混合A |
0.7600 |
-0.68% |
| 2024-12-20 |
中信保诚精萃成长混合A |
0.7652 |
-0.17% |
| 2024-12-19 |
中信保诚精萃成长混合A |
0.7665 |
0.45% |
| 2024-12-18 |
中信保诚精萃成长混合A |
0.7631 |
0.08% |
| 2024-12-17 |
中信保诚精萃成长混合A |
0.7625 |
-0.29% |
| 2024-12-16 |
中信保诚精萃成长混合A |
0.7647 |
-1.71% |
