近一月中信保诚至远动力混合A|季季添金基金净值查询
查询指定日期范围中信保诚至远动力混合A550015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中信保诚至远动力混合A |
2.6491 |
-1.57% |
| 2025-12-15 |
中信保诚至远动力混合A |
2.6914 |
-1.38% |
| 2025-12-12 |
中信保诚至远动力混合A |
2.7291 |
1.20% |
| 2025-12-11 |
中信保诚至远动力混合A |
2.6967 |
-1.18% |
| 2025-12-10 |
中信保诚至远动力混合A |
2.7289 |
0.62% |
| 2025-12-09 |
中信保诚至远动力混合A |
2.7120 |
-0.12% |
| 2025-12-08 |
中信保诚至远动力混合A |
2.7152 |
1.39% |
| 2025-12-05 |
中信保诚至远动力混合A |
2.6781 |
1.48% |
| 2025-12-04 |
中信保诚至远动力混合A |
2.6390 |
0.76% |
| 2025-12-03 |
中信保诚至远动力混合A |
2.6192 |
-0.75% |
| 2025-12-02 |
中信保诚至远动力混合A |
2.6390 |
-0.84% |
| 2025-12-01 |
中信保诚至远动力混合A |
2.6614 |
1.09% |
| 2025-11-28 |
中信保诚至远动力混合A |
2.6326 |
0.65% |
| 2025-11-27 |
中信保诚至远动力混合A |
2.6157 |
-0.61% |
| 2025-11-26 |
中信保诚至远动力混合A |
2.6317 |
0.21% |
| 2025-11-25 |
中信保诚至远动力混合A |
2.6262 |
1.50% |
| 2025-11-24 |
中信保诚至远动力混合A |
2.5873 |
1.17% |
| 2025-11-21 |
中信保诚至远动力混合A |
2.5574 |
-2.36% |
| 2025-11-20 |
中信保诚至远动力混合A |
2.6191 |
-0.22% |
| 2025-11-19 |
中信保诚至远动力混合A |
2.6248 |
-0.47% |
| 2025-11-18 |
中信保诚至远动力混合A |
2.6372 |
0.20% |
| 2025-11-17 |
中信保诚至远动力混合A |
2.6320 |
-0.18% |
