近一季中信保诚优胜精选混合A|信诚优胜基金净值查询
查询指定日期范围中信保诚优胜精选混合A550008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 |
中信保诚优胜精选混合A |
1.4362 |
0.05% |
| 2026-09-15 |
中信保诚优胜精选混合A |
1.4355 |
-0.70% |
| 2026-09-14 |
中信保诚优胜精选混合A |
1.4456 |
-0.50% |
| 2026-09-11 |
中信保诚优胜精选混合A |
1.4529 |
-1.40% |
| 2026-09-10 |
中信保诚优胜精选混合A |
1.4736 |
-1.08% |
| 2026-09-09 |
中信保诚优胜精选混合A |
1.4897 |
0.18% |
| 2026-09-08 |
中信保诚优胜精选混合A |
1.4870 |
-0.56% |
| 2026-09-07 |
中信保诚优胜精选混合A |
1.4954 |
0.59% |
| 2026-09-04 |
中信保诚优胜精选混合A |
1.4866 |
-0.70% |
| 2026-09-03 |
中信保诚优胜精选混合A |
1.4971 |
0.52% |
| 2026-09-02 |
中信保诚优胜精选混合A |
1.4893 |
-2.08% |
| 2026-09-01 |
中信保诚优胜精选混合A |
1.5203 |
-0.93% |
| 2026-08-31 |
中信保诚优胜精选混合A |
1.5346 |
0.48% |
| 2026-08-28 |
中信保诚优胜精选混合A |
1.5272 |
-0.45% |
| 2026-08-27 |
中信保诚优胜精选混合A |
1.5341 |
1.44% |
| 2026-08-26 |
中信保诚优胜精选混合A |
1.5123 |
0.85% |
| 2026-08-25 |
中信保诚优胜精选混合A |
1.4996 |
-0.31% |
| 2026-08-24 |
中信保诚优胜精选混合A |
1.5042 |
-1.67% |
| 2026-08-21 |
中信保诚优胜精选混合A |
1.5297 |
0.35% |
| 2026-08-20 |
中信保诚优胜精选混合A |
1.5244 |
0.08% |
| 2026-08-19 |
中信保诚优胜精选混合A |
1.5232 |
-3.24% |
| 2026-08-18 |
中信保诚优胜精选混合A |
1.5742 |
-0.03% |
| 2026-08-17 |
中信保诚优胜精选混合A |
1.5746 |
2.37% |
| 2026-08-14 |
中信保诚优胜精选混合A |
1.5381 |
0.01% |
| 2026-08-13 |
中信保诚优胜精选混合A |
1.5380 |
-0.90% |
| 2026-08-12 |
中信保诚优胜精选混合A |
1.5519 |
0.66% |
| 2026-08-11 |
中信保诚优胜精选混合A |
1.5417 |
-0.70% |
| 2026-08-10 |
中信保诚优胜精选混合A |
1.5525 |
0.45% |
| 2026-08-07 |
中信保诚优胜精选混合A |
1.5455 |
0.92% |
| 2026-08-06 |
中信保诚优胜精选混合A |
1.5314 |
-0.06% |
| 2026-08-05 |
中信保诚优胜精选混合A |
1.5323 |
2.26% |
| 2026-08-04 |
中信保诚优胜精选混合A |
1.4984 |
0.95% |
| 2026-08-03 |
中信保诚优胜精选混合A |
1.4843 |
-0.68% |
| 2026-07-31 |
中信保诚优胜精选混合A |
1.4945 |
0.93% |
| 2026-07-30 |
中信保诚优胜精选混合A |
1.4807 |
-1.31% |
| 2026-07-29 |
中信保诚优胜精选混合A |
1.5003 |
1.69% |
| 2026-07-28 |
中信保诚优胜精选混合A |
1.4754 |
-2.30% |
| 2026-07-27 |
中信保诚优胜精选混合A |
1.5102 |
1.91% |
| 2026-07-24 |
中信保诚优胜精选混合A |
1.4819 |
-1.91% |
| 2026-07-23 |
中信保诚优胜精选混合A |
1.5107 |
1.23% |
| 2026-07-22 |
中信保诚优胜精选混合A |
1.4923 |
0.07% |
| 2026-07-21 |
中信保诚优胜精选混合A |
1.4913 |
3.05% |
| 2026-07-20 |
中信保诚优胜精选混合A |
1.4472 |
1.02% |
| 2026-07-17 |
中信保诚优胜精选混合A |
1.4326 |
-3.27% |
| 2026-07-16 |
中信保诚优胜精选混合A |
1.4810 |
-1.80% |
| 2026-07-15 |
中信保诚优胜精选混合A |
1.5082 |
-0.24% |
| 2026-07-14 |
中信保诚优胜精选混合A |
1.5119 |
1.29% |
| 2026-07-13 |
中信保诚优胜精选混合A |
1.4927 |
-2.27% |
| 2026-07-10 |
中信保诚优胜精选混合A |
1.5274 |
-1.58% |
| 2026-07-09 |
中信保诚优胜精选混合A |
1.5519 |
1.32% |
| 2026-07-08 |
中信保诚优胜精选混合A |
1.5317 |
-1.59% |
| 2026-07-07 |
中信保诚优胜精选混合A |
1.5564 |
-1.44% |
| 2026-07-06 |
中信保诚优胜精选混合A |
1.5791 |
-0.20% |
| 2026-07-03 |
中信保诚优胜精选混合A |
1.5822 |
0.23% |
| 2026-07-02 |
中信保诚优胜精选混合A |
1.5785 |
-1.91% |
| 2026-07-01 |
中信保诚优胜精选混合A |
1.6092 |
0.52% |
| 2026-06-30 |
中信保诚优胜精选混合A |
1.6008 |
1.25% |
| 2026-06-29 |
中信保诚优胜精选混合A |
1.5811 |
1.84% |
| 2026-06-26 |
中信保诚优胜精选混合A |
1.5525 |
-1.64% |
| 2026-06-25 |
中信保诚优胜精选混合A |
1.5784 |
0.75% |
| 2026-06-24 |
中信保诚优胜精选混合A |
1.5667 |
0.95% |
| 2026-06-23 |
中信保诚优胜精选混合A |
1.5519 |
-1.85% |
| 2026-06-22 |
中信保诚优胜精选混合A |
1.5812 |
2.96% |
| 2026-06-18 |
中信保诚优胜精选混合A |
1.5358 |
-1.15% |
| 2026-06-17 |
中信保诚优胜精选混合A |
1.5537 |
1.07% |
