近一年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% |
| 2026-06-16 |
中信保诚优胜精选混合A |
1.5373 |
-0.38% |
| 2026-06-15 |
中信保诚优胜精选混合A |
1.5431 |
1.55% |
| 2026-06-12 |
中信保诚优胜精选混合A |
1.5195 |
1.48% |
| 2026-06-11 |
中信保诚优胜精选混合A |
1.4974 |
-0.57% |
| 2026-06-10 |
中信保诚优胜精选混合A |
1.5060 |
-0.89% |
| 2026-06-09 |
中信保诚优胜精选混合A |
1.5196 |
1.39% |
| 2026-06-08 |
中信保诚优胜精选混合A |
1.4987 |
-1.73% |
| 2026-06-05 |
中信保诚优胜精选混合A |
1.5251 |
-1.22% |
| 2026-06-04 |
中信保诚优胜精选混合A |
1.5439 |
-0.48% |
| 2026-06-03 |
中信保诚优胜精选混合A |
1.5513 |
-0.61% |
| 2026-06-02 |
中信保诚优胜精选混合A |
1.5608 |
-0.29% |
| 2026-06-01 |
中信保诚优胜精选混合A |
1.5654 |
0.00% |
| 2026-05-29 |
中信保诚优胜精选混合A |
1.5654 |
-0.84% |
| 2026-05-28 |
中信保诚优胜精选混合A |
1.5786 |
-0.19% |
| 2026-05-27 |
中信保诚优胜精选混合A |
1.5816 |
-0.94% |
| 2026-05-26 |
中信保诚优胜精选混合A |
1.5966 |
0.20% |
| 2026-05-25 |
中信保诚优胜精选混合A |
1.5934 |
0.67% |
| 2026-05-22 |
中信保诚优胜精选混合A |
1.5828 |
0.60% |
| 2026-05-21 |
中信保诚优胜精选混合A |
1.5734 |
-1.70% |
| 2026-05-20 |
中信保诚优胜精选混合A |
1.6006 |
0.18% |
| 2026-05-19 |
中信保诚优胜精选混合A |
1.5977 |
0.90% |
| 2026-05-18 |
中信保诚优胜精选混合A |
1.5835 |
-1.13% |
| 2026-05-15 |
中信保诚优胜精选混合A |
1.6016 |
-1.10% |
| 2026-05-14 |
中信保诚优胜精选混合A |
1.6194 |
-1.89% |
| 2026-05-13 |
中信保诚优胜精选混合A |
1.6506 |
0.27% |
| 2026-05-12 |
中信保诚优胜精选混合A |
1.6461 |
-0.41% |
| 2026-05-11 |
中信保诚优胜精选混合A |
1.6528 |
1.29% |
| 2026-05-08 |
中信保诚优胜精选混合A |
1.6318 |
-0.66% |
| 2026-04-30 |
中信保诚优胜精选混合A |
1.6142 |
-0.20% |
| 2026-04-29 |
中信保诚优胜精选混合A |
1.6175 |
1.01% |
| 2026-04-28 |
中信保诚优胜精选混合A |
1.6014 |
0.05% |
| 2026-04-27 |
中信保诚优胜精选混合A |
1.6006 |
0.11% |
| 2026-04-24 |
中信保诚优胜精选混合A |
1.5989 |
0.04% |
| 2026-04-23 |
中信保诚优胜精选混合A |
1.5982 |
-0.74% |
| 2026-04-22 |
中信保诚优胜精选混合A |
1.6101 |
0.47% |
| 2026-04-21 |
中信保诚优胜精选混合A |
1.6026 |
0.21% |
| 2026-04-20 |
中信保诚优胜精选混合A |
1.5992 |
0.21% |
| 2026-04-17 |
中信保诚优胜精选混合A |
1.5959 |
-0.55% |
| 2026-04-16 |
中信保诚优胜精选混合A |
1.6047 |
0.98% |
| 2026-04-15 |
中信保诚优胜精选混合A |
1.5892 |
-0.13% |
| 2026-04-14 |
中信保诚优胜精选混合A |
1.5913 |
0.65% |
| 2026-04-13 |
中信保诚优胜精选混合A |
1.5810 |
-0.21% |
| 2026-04-10 |
中信保诚优胜精选混合A |
1.5843 |
0.89% |
| 2026-04-09 |
中信保诚优胜精选混合A |
1.5704 |
-0.65% |
| 2026-04-08 |
中信保诚优胜精选混合A |
1.5806 |
3.07% |
| 2026-04-07 |
中信保诚优胜精选混合A |
1.5335 |
0.23% |
| 2026-04-03 |
中信保诚优胜精选混合A |
1.5300 |
-0.81% |
| 2026-04-02 |
中信保诚优胜精选混合A |
1.5425 |
-0.81% |
| 2026-04-01 |
中信保诚优胜精选混合A |
1.5551 |
1.28% |
| 2026-03-31 |
中信保诚优胜精选混合A |
1.5355 |
-1.21% |
| 2026-03-30 |
中信保诚优胜精选混合A |
1.5543 |
-0.02% |
| 2026-03-27 |
中信保诚优胜精选混合A |
1.5546 |
0.64% |
| 2026-03-26 |
中信保诚优胜精选混合A |
1.5447 |
-1.06% |
| 2026-03-25 |
中信保诚优胜精选混合A |
1.5612 |
1.34% |
| 2026-03-24 |
中信保诚优胜精选混合A |
1.5405 |
1.35% |
| 2026-03-23 |
中信保诚优胜精选混合A |
1.5200 |
-2.93% |
| 2026-03-20 |
中信保诚优胜精选混合A |
1.5659 |
-0.23% |
| 2026-03-19 |
中信保诚优胜精选混合A |
1.5695 |
-1.85% |
| 2026-03-18 |
中信保诚优胜精选混合A |
1.5991 |
-0.05% |
| 2026-03-17 |
中信保诚优胜精选混合A |
1.5999 |
-0.67% |
| 2026-03-16 |
中信保诚优胜精选混合A |
1.6107 |
-0.66% |
| 2026-03-13 |
中信保诚优胜精选混合A |
1.6214 |
-0.61% |
| 2026-03-12 |
中信保诚优胜精选混合A |
1.6314 |
-0.16% |
| 2026-03-11 |
中信保诚优胜精选混合A |
1.6340 |
0.88% |
| 2026-03-10 |
中信保诚优胜精选混合A |
1.6198 |
1.05% |
| 2026-03-09 |
中信保诚优胜精选混合A |
1.6029 |
-0.98% |
| 2026-03-06 |
中信保诚优胜精选混合A |
1.6188 |
0.55% |
| 2026-03-05 |
中信保诚优胜精选混合A |
1.6100 |
0.65% |
| 2026-03-04 |
中信保诚优胜精选混合A |
1.5996 |
-1.01% |
| 2026-03-03 |
中信保诚优胜精选混合A |
1.6160 |
-1.42% |
| 2026-03-02 |
中信保诚优胜精选混合A |
1.6392 |
0.15% |
| 2026-02-27 |
中信保诚优胜精选混合A |
1.6367 |
-0.14% |
| 2026-02-26 |
中信保诚优胜精选混合A |
1.6390 |
-0.10% |
| 2026-02-25 |
中信保诚优胜精选混合A |
1.6406 |
0.59% |
| 2026-02-24 |
中信保诚优胜精选混合A |
1.6310 |
0.85% |
| 2026-02-13 |
中信保诚优胜精选混合A |
1.6172 |
-1.37% |
| 2026-02-12 |
中信保诚优胜精选混合A |
1.6397 |
0.22% |
| 2026-02-11 |
中信保诚优胜精选混合A |
1.6361 |
0.53% |
| 2026-02-10 |
中信保诚优胜精选混合A |
1.6274 |
0.32% |
| 2026-02-09 |
中信保诚优胜精选混合A |
1.6222 |
1.74% |
| 2026-02-06 |
中信保诚优胜精选混合A |
1.5945 |
-0.08% |
| 2026-02-05 |
中信保诚优胜精选混合A |
1.5957 |
-0.65% |
| 2026-02-04 |
中信保诚优胜精选混合A |
1.6062 |
1.09% |
| 2026-02-03 |
中信保诚优胜精选混合A |
1.5889 |
1.54% |
| 2026-02-02 |
中信保诚优胜精选混合A |
1.5648 |
-3.02% |
| 2026-01-30 |
中信保诚优胜精选混合A |
1.6135 |
-1.04% |
| 2026-01-29 |
中信保诚优胜精选混合A |
1.6304 |
-0.19% |
| 2026-01-28 |
中信保诚优胜精选混合A |
1.6335 |
0.30% |
| 2026-01-27 |
中信保诚优胜精选混合A |
1.6286 |
0.18% |
| 2026-01-26 |
中信保诚优胜精选混合A |
1.6257 |
-0.40% |
| 2026-01-23 |
中信保诚优胜精选混合A |
1.6322 |
0.33% |
| 2026-01-22 |
中信保诚优胜精选混合A |
1.6268 |
-0.02% |
| 2026-01-21 |
中信保诚优胜精选混合A |
1.6271 |
0.05% |
| 2026-01-20 |
中信保诚优胜精选混合A |
1.6263 |
0.46% |
| 2026-01-19 |
中信保诚优胜精选混合A |
1.6188 |
0.65% |
| 2026-01-16 |
中信保诚优胜精选混合A |
1.6083 |
-0.70% |
| 2026-01-15 |
中信保诚优胜精选混合A |
1.6196 |
0.38% |
| 2026-01-14 |
中信保诚优胜精选混合A |
1.6135 |
-0.55% |
| 2026-01-13 |
中信保诚优胜精选混合A |
1.6224 |
-0.06% |
| 2026-01-12 |
中信保诚优胜精选混合A |
1.6234 |
0.59% |
| 2026-01-09 |
中信保诚优胜精选混合A |
1.6139 |
1.01% |
| 2026-01-08 |
中信保诚优胜精选混合A |
1.5978 |
-0.55% |
| 2026-01-07 |
中信保诚优胜精选混合A |
1.6067 |
-0.03% |
| 2026-01-06 |
中信保诚优胜精选混合A |
1.6072 |
2.12% |
| 2026-01-05 |
中信保诚优胜精选混合A |
1.5738 |
1.61% |
| 2025-12-31 |
中信保诚优胜精选混合A |
1.5489 |
-0.28% |
| 2025-12-30 |
中信保诚优胜精选混合A |
1.5532 |
0.21% |
| 2025-12-29 |
中信保诚优胜精选混合A |
1.5499 |
-0.77% |
| 2025-12-26 |
中信保诚优胜精选混合A |
1.5620 |
0.42% |
| 2025-12-25 |
中信保诚优胜精选混合A |
1.5555 |
0.56% |
| 2025-12-24 |
中信保诚优胜精选混合A |
1.5469 |
0.42% |
| 2025-12-23 |
中信保诚优胜精选混合A |
1.5405 |
0.18% |
| 2025-12-22 |
中信保诚优胜精选混合A |
1.5378 |
0.24% |
| 2025-12-19 |
中信保诚优胜精选混合A |
1.5341 |
0.58% |
| 2025-12-18 |
中信保诚优胜精选混合A |
1.5252 |
-0.11% |
| 2025-12-17 |
中信保诚优胜精选混合A |
1.5269 |
1.50% |
| 2025-12-16 |
中信保诚优胜精选混合A |
1.5043 |
-0.79% |
| 2025-12-15 |
中信保诚优胜精选混合A |
1.5163 |
-0.13% |
| 2025-12-12 |
中信保诚优胜精选混合A |
1.5182 |
0.73% |
| 2025-12-11 |
中信保诚优胜精选混合A |
1.5072 |
-0.54% |
| 2025-12-10 |
中信保诚优胜精选混合A |
1.5154 |
0.35% |
| 2025-12-09 |
中信保诚优胜精选混合A |
1.5101 |
-1.14% |
| 2025-12-08 |
中信保诚优胜精选混合A |
1.5275 |
-0.05% |
| 2025-12-05 |
中信保诚优胜精选混合A |
1.5283 |
1.28% |
| 2025-12-04 |
中信保诚优胜精选混合A |
1.5090 |
0.29% |
| 2025-12-03 |
中信保诚优胜精选混合A |
1.5047 |
-0.10% |
| 2025-12-02 |
中信保诚优胜精选混合A |
1.5062 |
-0.31% |
| 2025-12-01 |
中信保诚优胜精选混合A |
1.5109 |
0.70% |
| 2025-11-28 |
中信保诚优胜精选混合A |
1.5004 |
0.50% |
| 2025-11-27 |
中信保诚优胜精选混合A |
1.4929 |
0.09% |
| 2025-11-26 |
中信保诚优胜精选混合A |
1.4915 |
-0.11% |
| 2025-11-25 |
中信保诚优胜精选混合A |
1.4931 |
0.59% |
| 2025-11-24 |
中信保诚优胜精选混合A |
1.4844 |
0.29% |
| 2025-11-21 |
中信保诚优胜精选混合A |
1.4801 |
-2.05% |
| 2025-11-20 |
中信保诚优胜精选混合A |
1.5110 |
-0.81% |
| 2025-11-19 |
中信保诚优胜精选混合A |
1.5234 |
0.09% |
| 2025-11-18 |
中信保诚优胜精选混合A |
1.5220 |
-0.67% |
| 2025-11-17 |
中信保诚优胜精选混合A |
1.5323 |
-0.45% |
| 2025-11-14 |
中信保诚优胜精选混合A |
1.5392 |
-1.12% |
| 2025-11-13 |
中信保诚优胜精选混合A |
1.5567 |
1.17% |
| 2025-11-12 |
中信保诚优胜精选混合A |
1.5387 |
-0.41% |
| 2025-11-11 |
中信保诚优胜精选混合A |
1.5450 |
-0.57% |
| 2025-11-10 |
中信保诚优胜精选混合A |
1.5538 |
0.30% |
| 2025-11-07 |
中信保诚优胜精选混合A |
1.5492 |
0.19% |
| 2025-11-06 |
中信保诚优胜精选混合A |
1.5462 |
0.97% |
| 2025-11-05 |
中信保诚优胜精选混合A |
1.5314 |
0.43% |
| 2025-11-04 |
中信保诚优胜精选混合A |
1.5249 |
-1.27% |
| 2025-11-03 |
中信保诚优胜精选混合A |
1.5445 |
0.12% |
| 2025-10-31 |
中信保诚优胜精选混合A |
1.5426 |
-0.32% |
| 2025-10-30 |
中信保诚优胜精选混合A |
1.5475 |
-0.60% |
| 2025-10-29 |
中信保诚优胜精选混合A |
1.5568 |
1.53% |
| 2025-10-28 |
中信保诚优胜精选混合A |
1.5334 |
-0.68% |
| 2025-10-27 |
中信保诚优胜精选混合A |
1.5439 |
0.19% |
| 2025-10-24 |
中信保诚优胜精选混合A |
1.5409 |
0.55% |
| 2025-10-23 |
中信保诚优胜精选混合A |
1.5324 |
0.58% |
| 2025-10-22 |
中信保诚优胜精选混合A |
1.5235 |
-0.26% |
| 2025-10-21 |
中信保诚优胜精选混合A |
1.5275 |
1.38% |
| 2025-10-20 |
中信保诚优胜精选混合A |
1.5067 |
0.49% |
| 2025-10-17 |
中信保诚优胜精选混合A |
1.4993 |
-2.40% |
| 2025-10-16 |
中信保诚优胜精选混合A |
1.5362 |
-0.40% |
| 2025-10-15 |
中信保诚优胜精选混合A |
1.5424 |
1.25% |
| 2025-10-14 |
中信保诚优胜精选混合A |
1.5234 |
-1.40% |
| 2025-10-13 |
中信保诚优胜精选混合A |
1.5451 |
-0.29% |
| 2025-10-10 |
中信保诚优胜精选混合A |
1.5496 |
-1.71% |
| 2025-10-09 |
中信保诚优胜精选混合A |
1.5766 |
1.20% |
| 2025-09-30 |
中信保诚优胜精选混合A |
1.5579 |
1.22% |
| 2025-09-29 |
中信保诚优胜精选混合A |
1.5391 |
1.23% |
| 2025-09-26 |
中信保诚优胜精选混合A |
1.5204 |
-0.12% |
| 2025-09-25 |
中信保诚优胜精选混合A |
1.5222 |
0.37% |
| 2025-09-24 |
中信保诚优胜精选混合A |
1.5166 |
1.63% |
| 2025-09-23 |
中信保诚优胜精选混合A |
1.4923 |
-0.09% |
| 2025-09-22 |
中信保诚优胜精选混合A |
1.4937 |
0.11% |
| 2025-09-19 |
中信保诚优胜精选混合A |
1.4921 |
0.34% |
| 2025-09-18 |
中信保诚优胜精选混合A |
1.4871 |
-0.88% |
| 2025-09-17 |
中信保诚优胜精选混合A |
1.5003 |
1.18% |
