近半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 |
| 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% |
| 2025-09-16 |
中信保诚优胜精选混合A |
1.4828 |
0.03% |
| 2025-09-15 |
中信保诚优胜精选混合A |
1.4824 |
0.04% |
| 2025-09-12 |
中信保诚优胜精选混合A |
1.4818 |
-0.44% |
| 2025-09-11 |
中信保诚优胜精选混合A |
1.4883 |
1.47% |
| 2025-09-10 |
中信保诚优胜精选混合A |
1.4667 |
-0.51% |
| 2025-09-09 |
中信保诚优胜精选混合A |
1.4742 |
-0.43% |
| 2025-09-08 |
中信保诚优胜精选混合A |
1.4805 |
0.84% |
| 2025-09-05 |
中信保诚优胜精选混合A |
1.4682 |
2.36% |
| 2025-09-04 |
中信保诚优胜精选混合A |
1.4344 |
-1.14% |
| 2025-09-03 |
中信保诚优胜精选混合A |
1.4509 |
0.03% |
| 2025-09-02 |
中信保诚优胜精选混合A |
1.4505 |
-0.81% |
| 2025-09-01 |
中信保诚优胜精选混合A |
1.4624 |
0.19% |
| 2025-08-29 |
中信保诚优胜精选混合A |
1.4596 |
0.55% |
| 2025-08-28 |
中信保诚优胜精选混合A |
1.4516 |
1.36% |
| 2025-08-27 |
中信保诚优胜精选混合A |
1.4321 |
-1.47% |
| 2025-08-26 |
中信保诚优胜精选混合A |
1.4535 |
0.14% |
| 2025-08-25 |
中信保诚优胜精选混合A |
1.4514 |
1.56% |
| 2025-08-22 |
中信保诚优胜精选混合A |
1.4291 |
1.35% |
| 2025-08-21 |
中信保诚优胜精选混合A |
1.4101 |
0.15% |
| 2025-08-20 |
中信保诚优胜精选混合A |
1.4080 |
0.82% |
| 2025-08-19 |
中信保诚优胜精选混合A |
1.3966 |
-0.42% |
| 2025-08-18 |
中信保诚优胜精选混合A |
1.4025 |
0.75% |
| 2025-08-15 |
中信保诚优胜精选混合A |
1.3921 |
1.75% |
| 2025-08-14 |
中信保诚优胜精选混合A |
1.3681 |
-0.78% |
| 2025-08-13 |
中信保诚优胜精选混合A |
1.3789 |
0.69% |
| 2025-08-12 |
中信保诚优胜精选混合A |
1.3695 |
0.20% |
| 2025-08-11 |
中信保诚优胜精选混合A |
1.3668 |
0.34% |
| 2025-08-08 |
中信保诚优胜精选混合A |
1.3622 |
-0.03% |
| 2025-08-07 |
中信保诚优胜精选混合A |
1.3626 |
-0.40% |
| 2025-08-06 |
中信保诚优胜精选混合A |
1.3681 |
0.45% |
| 2025-08-05 |
中信保诚优胜精选混合A |
1.3620 |
0.80% |
| 2025-08-04 |
中信保诚优胜精选混合A |
1.3512 |
0.22% |
| 2025-08-01 |
中信保诚优胜精选混合A |
1.3483 |
-0.03% |
| 2025-07-31 |
中信保诚优胜精选混合A |
1.3487 |
-1.68% |
| 2025-07-30 |
中信保诚优胜精选混合A |
1.3717 |
-0.54% |
| 2025-07-29 |
中信保诚优胜精选混合A |
1.3791 |
0.21% |
| 2025-07-28 |
中信保诚优胜精选混合A |
1.3762 |
0.01% |
| 2025-07-25 |
中信保诚优胜精选混合A |
1.3760 |
-0.55% |
| 2025-07-24 |
中信保诚优胜精选混合A |
1.3836 |
0.91% |
| 2025-07-23 |
中信保诚优胜精选混合A |
1.3711 |
-0.36% |
| 2025-07-22 |
中信保诚优胜精选混合A |
1.3760 |
1.16% |
| 2025-07-21 |
中信保诚优胜精选混合A |
1.3602 |
1.04% |
| 2025-07-18 |
中信保诚优胜精选混合A |
1.3462 |
0.13% |
| 2025-07-17 |
中信保诚优胜精选混合A |
1.3445 |
0.26% |
| 2025-07-16 |
中信保诚优胜精选混合A |
1.3410 |
0.24% |
| 2025-07-15 |
中信保诚优胜精选混合A |
1.3378 |
-0.44% |
| 2025-07-14 |
中信保诚优胜精选混合A |
1.3437 |
0.22% |
| 2025-07-11 |
中信保诚优胜精选混合A |
1.3408 |
0.22% |
| 2025-07-10 |
中信保诚优胜精选混合A |
1.3378 |
0.46% |
| 2025-07-09 |
中信保诚优胜精选混合A |
1.3317 |
-0.33% |
| 2025-07-08 |
中信保诚优胜精选混合A |
1.3361 |
0.99% |
| 2025-07-07 |
中信保诚优胜精选混合A |
1.3230 |
0.01% |
| 2025-07-04 |
中信保诚优胜精选混合A |
1.3229 |
-0.10% |
| 2025-07-03 |
中信保诚优胜精选混合A |
1.3242 |
0.52% |
| 2025-07-02 |
中信保诚优胜精选混合A |
1.3173 |
-0.05% |
| 2025-07-01 |
中信保诚优胜精选混合A |
1.3179 |
0.02% |
| 2025-06-30 |
中信保诚优胜精选混合A |
1.3176 |
0.69% |
| 2025-06-27 |
中信保诚优胜精选混合A |
1.3086 |
-0.02% |
| 2025-06-26 |
中信保诚优胜精选混合A |
1.3089 |
-0.63% |
| 2025-06-25 |
中信保诚优胜精选混合A |
1.3172 |
1.12% |
| 2025-06-24 |
中信保诚优胜精选混合A |
1.3026 |
1.30% |
| 2025-06-23 |
中信保诚优胜精选混合A |
1.2859 |
0.27% |
