近一年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% |
| 2026-06-16 |
中信保诚中小盘混合A |
5.5873 |
0.90% |
| 2026-06-15 |
中信保诚中小盘混合A |
5.5376 |
3.56% |
| 2026-06-12 |
中信保诚中小盘混合A |
5.3471 |
0.98% |
| 2026-06-11 |
中信保诚中小盘混合A |
5.2951 |
-0.94% |
| 2026-06-10 |
中信保诚中小盘混合A |
5.3452 |
-1.87% |
| 2026-06-09 |
中信保诚中小盘混合A |
5.4470 |
2.30% |
| 2026-06-08 |
中信保诚中小盘混合A |
5.3243 |
-3.13% |
| 2026-06-05 |
中信保诚中小盘混合A |
5.4962 |
-1.77% |
| 2026-06-04 |
中信保诚中小盘混合A |
5.5952 |
-0.34% |
| 2026-06-03 |
中信保诚中小盘混合A |
5.6142 |
-0.16% |
| 2026-06-02 |
中信保诚中小盘混合A |
5.6231 |
0.28% |
| 2026-06-01 |
中信保诚中小盘混合A |
5.6072 |
-0.14% |
| 2026-05-29 |
中信保诚中小盘混合A |
5.6148 |
-4.87% |
| 2026-05-28 |
中信保诚中小盘混合A |
5.8880 |
1.39% |
| 2026-05-27 |
中信保诚中小盘混合A |
5.8070 |
-2.98% |
| 2026-05-26 |
中信保诚中小盘混合A |
5.9801 |
-1.01% |
| 2026-05-25 |
中信保诚中小盘混合A |
6.0411 |
1.48% |
| 2026-05-22 |
中信保诚中小盘混合A |
5.9532 |
2.16% |
| 2026-05-21 |
中信保诚中小盘混合A |
5.8275 |
-2.65% |
| 2026-05-20 |
中信保诚中小盘混合A |
5.9864 |
0.59% |
| 2026-05-19 |
中信保诚中小盘混合A |
5.9515 |
2.06% |
| 2026-05-18 |
中信保诚中小盘混合A |
5.8313 |
0.69% |
| 2026-05-15 |
中信保诚中小盘混合A |
5.7913 |
-0.11% |
| 2026-05-14 |
中信保诚中小盘混合A |
5.7974 |
-2.26% |
| 2026-05-13 |
中信保诚中小盘混合A |
5.9316 |
2.03% |
| 2026-05-12 |
中信保诚中小盘混合A |
5.8135 |
-0.18% |
| 2026-05-11 |
中信保诚中小盘混合A |
5.8241 |
2.57% |
| 2026-05-08 |
中信保诚中小盘混合A |
5.6784 |
0.57% |
| 2026-04-30 |
中信保诚中小盘混合A |
5.3678 |
1.91% |
| 2026-04-29 |
中信保诚中小盘混合A |
5.2672 |
1.06% |
| 2026-04-28 |
中信保诚中小盘混合A |
5.2122 |
-2.12% |
| 2026-04-27 |
中信保诚中小盘混合A |
5.3229 |
2.17% |
| 2026-04-24 |
中信保诚中小盘混合A |
5.2096 |
-0.13% |
| 2026-04-23 |
中信保诚中小盘混合A |
5.2163 |
-1.08% |
| 2026-04-22 |
中信保诚中小盘混合A |
5.2732 |
2.60% |
| 2026-04-21 |
中信保诚中小盘混合A |
5.1396 |
-0.47% |
| 2026-04-20 |
中信保诚中小盘混合A |
5.1640 |
0.88% |
| 2026-04-17 |
中信保诚中小盘混合A |
5.1188 |
1.42% |
| 2026-04-16 |
中信保诚中小盘混合A |
5.0473 |
2.87% |
| 2026-04-15 |
中信保诚中小盘混合A |
4.9063 |
-0.08% |
| 2026-04-14 |
中信保诚中小盘混合A |
4.9103 |
2.61% |
| 2026-04-13 |
中信保诚中小盘混合A |
4.7854 |
0.00% |
| 2026-04-10 |
中信保诚中小盘混合A |
4.7853 |
1.41% |
| 2026-04-09 |
中信保诚中小盘混合A |
4.7186 |
-0.25% |
| 2026-04-08 |
中信保诚中小盘混合A |
4.7304 |
6.99% |
| 2026-04-07 |
中信保诚中小盘混合A |
4.4212 |
0.50% |
| 2026-04-03 |
中信保诚中小盘混合A |
4.3991 |
0.63% |
| 2026-04-02 |
中信保诚中小盘混合A |
4.3715 |
-2.47% |
| 2026-04-01 |
中信保诚中小盘混合A |
4.4821 |
3.69% |
| 2026-03-31 |
中信保诚中小盘混合A |
4.3227 |
-2.47% |
| 2026-03-30 |
中信保诚中小盘混合A |
4.4320 |
0.16% |
| 2026-03-27 |
中信保诚中小盘混合A |
4.4251 |
0.45% |
| 2026-03-26 |
中信保诚中小盘混合A |
4.4054 |
-1.67% |
| 2026-03-25 |
中信保诚中小盘混合A |
4.4801 |
3.36% |
| 2026-03-24 |
中信保诚中小盘混合A |
4.3344 |
2.23% |
| 2026-03-23 |
中信保诚中小盘混合A |
4.2399 |
-5.23% |
| 2026-03-20 |
中信保诚中小盘混合A |
4.4615 |
-0.79% |
| 2026-03-19 |
中信保诚中小盘混合A |
4.4968 |
-2.57% |
| 2026-03-18 |
中信保诚中小盘混合A |
4.6154 |
1.59% |
| 2026-03-17 |
中信保诚中小盘混合A |
4.5430 |
-2.86% |
| 2026-03-16 |
中信保诚中小盘混合A |
4.6766 |
0.40% |
| 2026-03-13 |
中信保诚中小盘混合A |
4.6582 |
-1.50% |
| 2026-03-12 |
中信保诚中小盘混合A |
4.7292 |
-0.40% |
| 2026-03-11 |
中信保诚中小盘混合A |
4.7480 |
-0.23% |
| 2026-03-10 |
中信保诚中小盘混合A |
4.7591 |
2.42% |
| 2026-03-09 |
中信保诚中小盘混合A |
4.6467 |
-0.62% |
| 2026-03-06 |
中信保诚中小盘混合A |
4.6757 |
1.19% |
| 2026-03-05 |
中信保诚中小盘混合A |
4.6205 |
1.30% |
| 2026-03-04 |
中信保诚中小盘混合A |
4.5613 |
-0.38% |
| 2026-03-03 |
中信保诚中小盘混合A |
4.5788 |
-3.85% |
| 2026-03-02 |
中信保诚中小盘混合A |
4.7619 |
-1.24% |
| 2026-02-27 |
中信保诚中小盘混合A |
4.8219 |
0.41% |
| 2026-02-26 |
中信保诚中小盘混合A |
4.8023 |
1.38% |
| 2026-02-25 |
中信保诚中小盘混合A |
4.7367 |
-0.01% |
| 2026-02-24 |
中信保诚中小盘混合A |
4.7373 |
0.63% |
| 2026-02-13 |
中信保诚中小盘混合A |
4.7075 |
-1.20% |
| 2026-02-12 |
中信保诚中小盘混合A |
4.7649 |
2.09% |
| 2026-02-11 |
中信保诚中小盘混合A |
4.6675 |
-0.41% |
| 2026-02-10 |
中信保诚中小盘混合A |
4.6868 |
0.25% |
| 2026-02-09 |
中信保诚中小盘混合A |
4.6750 |
2.77% |
| 2026-02-06 |
中信保诚中小盘混合A |
4.5488 |
0.24% |
| 2026-02-05 |
中信保诚中小盘混合A |
4.5379 |
-2.43% |
| 2026-02-04 |
中信保诚中小盘混合A |
4.6507 |
0.04% |
| 2026-02-03 |
中信保诚中小盘混合A |
4.6487 |
3.81% |
| 2026-02-02 |
中信保诚中小盘混合A |
4.4779 |
-2.61% |
| 2026-01-30 |
中信保诚中小盘混合A |
4.5978 |
-0.20% |
| 2026-01-29 |
中信保诚中小盘混合A |
4.6070 |
-2.28% |
| 2026-01-28 |
中信保诚中小盘混合A |
4.7147 |
-0.69% |
| 2026-01-27 |
中信保诚中小盘混合A |
4.7476 |
0.41% |
| 2026-01-26 |
中信保诚中小盘混合A |
4.7282 |
-2.91% |
| 2026-01-23 |
中信保诚中小盘混合A |
4.8659 |
1.92% |
| 2026-01-22 |
中信保诚中小盘混合A |
4.7741 |
0.37% |
| 2026-01-21 |
中信保诚中小盘混合A |
4.7563 |
2.08% |
| 2026-01-20 |
中信保诚中小盘混合A |
4.6592 |
-1.84% |
| 2026-01-19 |
中信保诚中小盘混合A |
4.7467 |
1.43% |
| 2026-01-16 |
中信保诚中小盘混合A |
4.6797 |
1.58% |
| 2026-01-15 |
中信保诚中小盘混合A |
4.6071 |
-0.58% |
| 2026-01-14 |
中信保诚中小盘混合A |
4.6339 |
0.43% |
| 2026-01-13 |
中信保诚中小盘混合A |
4.6141 |
-1.79% |
| 2026-01-12 |
中信保诚中小盘混合A |
4.6980 |
2.38% |
| 2026-01-09 |
中信保诚中小盘混合A |
4.5888 |
1.17% |
| 2026-01-08 |
中信保诚中小盘混合A |
4.5359 |
1.27% |
| 2026-01-07 |
中信保诚中小盘混合A |
4.4792 |
0.77% |
| 2026-01-06 |
中信保诚中小盘混合A |
4.4449 |
1.30% |
| 2026-01-05 |
中信保诚中小盘混合A |
4.3880 |
2.36% |
| 2025-12-31 |
中信保诚中小盘混合A |
4.2870 |
-0.47% |
| 2025-12-30 |
中信保诚中小盘混合A |
4.3071 |
1.81% |
| 2025-12-29 |
中信保诚中小盘混合A |
4.2305 |
0.55% |
| 2025-12-26 |
中信保诚中小盘混合A |
4.2072 |
-0.40% |
| 2025-12-25 |
中信保诚中小盘混合A |
4.2239 |
2.29% |
| 2025-12-24 |
中信保诚中小盘混合A |
4.1292 |
2.13% |
| 2025-12-23 |
中信保诚中小盘混合A |
4.0431 |
0.32% |
| 2025-12-22 |
中信保诚中小盘混合A |
4.0303 |
1.26% |
| 2025-12-19 |
中信保诚中小盘混合A |
3.9800 |
0.99% |
| 2025-12-18 |
中信保诚中小盘混合A |
3.9409 |
-1.41% |
| 2025-12-17 |
中信保诚中小盘混合A |
3.9973 |
2.23% |
| 2025-12-16 |
中信保诚中小盘混合A |
3.9100 |
-2.04% |
| 2025-12-15 |
中信保诚中小盘混合A |
3.9916 |
-1.32% |
| 2025-12-12 |
中信保诚中小盘混合A |
4.0451 |
0.66% |
| 2025-12-11 |
中信保诚中小盘混合A |
4.0185 |
-1.16% |
| 2025-12-10 |
中信保诚中小盘混合A |
4.0657 |
-0.19% |
| 2025-12-09 |
中信保诚中小盘混合A |
4.0733 |
-0.52% |
| 2025-12-08 |
中信保诚中小盘混合A |
4.0944 |
1.33% |
| 2025-12-05 |
中信保诚中小盘混合A |
4.0408 |
1.50% |
| 2025-12-04 |
中信保诚中小盘混合A |
3.9812 |
0.02% |
| 2025-12-03 |
中信保诚中小盘混合A |
3.9805 |
-1.70% |
| 2025-12-02 |
中信保诚中小盘混合A |
4.0494 |
-0.81% |
| 2025-12-01 |
中信保诚中小盘混合A |
4.0826 |
2.12% |
| 2025-11-28 |
中信保诚中小盘混合A |
3.9978 |
0.94% |
| 2025-11-27 |
中信保诚中小盘混合A |
3.9605 |
0.49% |
| 2025-11-26 |
中信保诚中小盘混合A |
3.9413 |
0.17% |
| 2025-11-25 |
中信保诚中小盘混合A |
3.9346 |
0.78% |
| 2025-11-24 |
中信保诚中小盘混合A |
3.9043 |
1.62% |
| 2025-11-21 |
中信保诚中小盘混合A |
3.8421 |
-2.49% |
| 2025-11-20 |
中信保诚中小盘混合A |
3.9401 |
-1.31% |
| 2025-11-19 |
中信保诚中小盘混合A |
3.9923 |
-1.19% |
| 2025-11-18 |
中信保诚中小盘混合A |
4.0403 |
-0.69% |
| 2025-11-17 |
中信保诚中小盘混合A |
4.0682 |
-0.26% |
| 2025-11-14 |
中信保诚中小盘混合A |
4.0789 |
-1.42% |
| 2025-11-13 |
中信保诚中小盘混合A |
4.1377 |
0.80% |
| 2025-11-12 |
中信保诚中小盘混合A |
4.1047 |
-1.19% |
| 2025-11-11 |
中信保诚中小盘混合A |
4.1542 |
0.12% |
| 2025-11-10 |
中信保诚中小盘混合A |
4.1491 |
-0.76% |
| 2025-11-07 |
中信保诚中小盘混合A |
4.1809 |
-0.96% |
| 2025-11-06 |
中信保诚中小盘混合A |
4.2213 |
1.78% |
| 2025-11-05 |
中信保诚中小盘混合A |
4.1476 |
0.34% |
| 2025-11-04 |
中信保诚中小盘混合A |
4.1335 |
-2.59% |
| 2025-11-03 |
中信保诚中小盘混合A |
4.2433 |
-0.40% |
| 2025-10-31 |
中信保诚中小盘混合A |
4.2605 |
0.61% |
| 2025-10-30 |
中信保诚中小盘混合A |
4.2347 |
-2.43% |
| 2025-10-29 |
中信保诚中小盘混合A |
4.3402 |
1.88% |
| 2025-10-28 |
中信保诚中小盘混合A |
4.2600 |
0.84% |
| 2025-10-27 |
中信保诚中小盘混合A |
4.2246 |
0.77% |
| 2025-10-24 |
中信保诚中小盘混合A |
4.1923 |
1.53% |
| 2025-10-23 |
中信保诚中小盘混合A |
4.1291 |
-0.71% |
| 2025-10-22 |
中信保诚中小盘混合A |
4.1585 |
-1.11% |
| 2025-10-21 |
中信保诚中小盘混合A |
4.2052 |
1.77% |
| 2025-10-20 |
中信保诚中小盘混合A |
4.1321 |
1.48% |
| 2025-10-17 |
中信保诚中小盘混合A |
4.0720 |
-3.84% |
| 2025-10-16 |
中信保诚中小盘混合A |
4.2344 |
-1.53% |
| 2025-10-15 |
中信保诚中小盘混合A |
4.3003 |
2.22% |
| 2025-10-14 |
中信保诚中小盘混合A |
4.2071 |
-2.64% |
| 2025-10-13 |
中信保诚中小盘混合A |
4.3212 |
-1.15% |
| 2025-10-10 |
中信保诚中小盘混合A |
4.3714 |
-2.17% |
| 2025-10-09 |
中信保诚中小盘混合A |
4.4682 |
1.12% |
| 2025-09-30 |
中信保诚中小盘混合A |
4.4185 |
0.66% |
| 2025-09-29 |
中信保诚中小盘混合A |
4.3896 |
1.62% |
| 2025-09-26 |
中信保诚中小盘混合A |
4.3195 |
-2.76% |
| 2025-09-25 |
中信保诚中小盘混合A |
4.4422 |
0.41% |
| 2025-09-24 |
中信保诚中小盘混合A |
4.4240 |
1.72% |
| 2025-09-23 |
中信保诚中小盘混合A |
4.3492 |
-0.32% |
| 2025-09-22 |
中信保诚中小盘混合A |
4.3632 |
1.53% |
| 2025-09-19 |
中信保诚中小盘混合A |
4.2976 |
-0.66% |
| 2025-09-18 |
中信保诚中小盘混合A |
4.3260 |
-1.02% |
| 2025-09-17 |
中信保诚中小盘混合A |
4.3706 |
1.33% |
