近一季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 |
| 2026-09-16 |
中信保诚中小盘混合A |
5.4812 |
5.16% |
| 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% |
| 2026-08-14 |
中信保诚中小盘混合A |
5.5007 |
3.11% |
| 2026-08-13 |
中信保诚中小盘混合A |
5.3348 |
-0.05% |
| 2026-08-12 |
中信保诚中小盘混合A |
5.3374 |
2.98% |
| 2026-08-11 |
中信保诚中小盘混合A |
5.1829 |
-0.40% |
| 2026-08-10 |
中信保诚中小盘混合A |
5.2036 |
-1.18% |
| 2026-08-07 |
中信保诚中小盘混合A |
5.2649 |
4.30% |
| 2026-08-06 |
中信保诚中小盘混合A |
5.0477 |
2.02% |
| 2026-08-05 |
中信保诚中小盘混合A |
4.9479 |
4.05% |
| 2026-08-04 |
中信保诚中小盘混合A |
4.7551 |
8.51% |
| 2026-08-03 |
中信保诚中小盘混合A |
4.3822 |
-1.71% |
| 2026-07-31 |
中信保诚中小盘混合A |
4.4585 |
4.72% |
| 2026-07-30 |
中信保诚中小盘混合A |
4.2577 |
-7.68% |
| 2026-07-29 |
中信保诚中小盘混合A |
4.5847 |
0.12% |
| 2026-07-28 |
中信保诚中小盘混合A |
4.5793 |
-6.02% |
| 2026-07-27 |
中信保诚中小盘混合A |
4.8728 |
3.90% |
| 2026-07-24 |
中信保诚中小盘混合A |
4.6897 |
-2.15% |
| 2026-07-23 |
中信保诚中小盘混合A |
4.7926 |
-1.25% |
| 2026-07-22 |
中信保诚中小盘混合A |
4.8532 |
-2.08% |
| 2026-07-21 |
中信保诚中小盘混合A |
4.9565 |
4.91% |
| 2026-07-20 |
中信保诚中小盘混合A |
4.7247 |
-2.57% |
| 2026-07-17 |
中信保诚中小盘混合A |
4.8494 |
-6.71% |
| 2026-07-16 |
中信保诚中小盘混合A |
5.1982 |
-1.45% |
| 2026-07-15 |
中信保诚中小盘混合A |
5.2747 |
-0.93% |
| 2026-07-14 |
中信保诚中小盘混合A |
5.3244 |
-1.37% |
| 2026-07-13 |
中信保诚中小盘混合A |
5.3972 |
-5.91% |
| 2026-07-10 |
中信保诚中小盘混合A |
5.7164 |
-0.32% |
| 2026-07-09 |
中信保诚中小盘混合A |
5.7350 |
4.03% |
| 2026-07-08 |
中信保诚中小盘混合A |
5.5130 |
-0.73% |
| 2026-07-07 |
中信保诚中小盘混合A |
5.5538 |
-1.48% |
| 2026-07-06 |
中信保诚中小盘混合A |
5.6372 |
-0.50% |
| 2026-07-03 |
中信保诚中小盘混合A |
5.6656 |
1.80% |
| 2026-07-02 |
中信保诚中小盘混合A |
5.5653 |
-2.51% |
| 2026-07-01 |
中信保诚中小盘混合A |
5.7088 |
-0.99% |
| 2026-06-30 |
中信保诚中小盘混合A |
5.7661 |
3.67% |
| 2026-06-29 |
中信保诚中小盘混合A |
5.5618 |
-0.18% |
| 2026-06-26 |
中信保诚中小盘混合A |
5.5717 |
-3.56% |
| 2026-06-25 |
中信保诚中小盘混合A |
5.7773 |
0.83% |
| 2026-06-24 |
中信保诚中小盘混合A |
5.7298 |
2.02% |
| 2026-06-23 |
中信保诚中小盘混合A |
5.6165 |
-2.40% |
| 2026-06-22 |
中信保诚中小盘混合A |
5.7546 |
-0.13% |
| 2026-06-18 |
中信保诚中小盘混合A |
5.7622 |
1.83% |
| 2026-06-17 |
中信保诚中小盘混合A |
5.6587 |
1.28% |