近一月中信保诚中小盘混合A|信诚中小盘基金净值查询
查询指定日期范围中信保诚中小盘混合A550009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚中小盘混合A |
5.2123 |
0.33% |
| 2026-09-14 |
中信保诚中小盘混合A |
5.1952 |
-1.34% |
| 2026-09-11 |
中信保诚中小盘混合A |
5.2649 |
-0.68% |
| 2026-09-10 |
中信保诚中小盘混合A |
5.3011 |
-0.36% |
| 2026-09-09 |
中信保诚中小盘混合A |
5.3205 |
0.88% |
| 2026-09-08 |
中信保诚中小盘混合A |
5.2740 |
-1.12% |
| 2026-09-07 |
中信保诚中小盘混合A |
5.3333 |
6.55% |
| 2026-09-04 |
中信保诚中小盘混合A |
5.0055 |
-3.11% |
| 2026-09-03 |
中信保诚中小盘混合A |
5.1610 |
0.83% |
| 2026-09-02 |
中信保诚中小盘混合A |
5.1187 |
-1.89% |
| 2026-09-01 |
中信保诚中小盘混合A |
5.2152 |
-2.62% |
| 2026-08-31 |
中信保诚中小盘混合A |
5.3518 |
1.71% |
| 2026-08-28 |
中信保诚中小盘混合A |
5.2617 |
-2.66% |
| 2026-08-27 |
中信保诚中小盘混合A |
5.4019 |
5.88% |
| 2026-08-26 |
中信保诚中小盘混合A |
5.1021 |
-0.38% |
| 2026-08-25 |
中信保诚中小盘混合A |
5.1217 |
-0.14% |
| 2026-08-24 |
中信保诚中小盘混合A |
5.1291 |
-2.99% |
| 2026-08-21 |
中信保诚中小盘混合A |
5.2874 |
0.97% |
| 2026-08-20 |
中信保诚中小盘混合A |
5.2366 |
1.31% |
| 2026-08-19 |
中信保诚中小盘混合A |
5.1691 |
-9.64% |
| 2026-08-18 |
中信保诚中小盘混合A |
5.6673 |
-0.82% |
| 2026-08-17 |
中信保诚中小盘混合A |
5.7144 |
3.88% |
