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 |
| 2026-09-15 |
中信保诚至远动力混合A |
3.0540 |
-0.43% |
| 2026-09-14 |
中信保诚至远动力混合A |
3.0672 |
-0.84% |
| 2026-09-11 |
中信保诚至远动力混合A |
3.0933 |
-0.85% |
| 2026-09-10 |
中信保诚至远动力混合A |
3.1198 |
-1.35% |
| 2026-09-09 |
中信保诚至远动力混合A |
3.1626 |
0.24% |
| 2026-09-08 |
中信保诚至远动力混合A |
3.1550 |
-1.33% |
| 2026-09-07 |
中信保诚至远动力混合A |
3.1970 |
1.98% |
| 2026-09-04 |
中信保诚至远动力混合A |
3.1349 |
-1.30% |
| 2026-09-03 |
中信保诚至远动力混合A |
3.1762 |
0.34% |
| 2026-09-02 |
中信保诚至远动力混合A |
3.1654 |
-1.64% |
| 2026-09-01 |
中信保诚至远动力混合A |
3.2183 |
-1.27% |
| 2026-08-31 |
中信保诚至远动力混合A |
3.2597 |
1.43% |
| 2026-08-28 |
中信保诚至远动力混合A |
3.2136 |
-0.72% |
| 2026-08-27 |
中信保诚至远动力混合A |
3.2368 |
2.60% |
| 2026-08-26 |
中信保诚至远动力混合A |
3.1547 |
0.30% |
| 2026-08-25 |
中信保诚至远动力混合A |
3.1454 |
0.59% |
| 2026-08-24 |
中信保诚至远动力混合A |
3.1268 |
-2.80% |
| 2026-08-21 |
中信保诚至远动力混合A |
3.2169 |
0.74% |
| 2026-08-20 |
中信保诚至远动力混合A |
3.1934 |
-0.08% |
| 2026-08-19 |
中信保诚至远动力混合A |
3.1959 |
-4.91% |
| 2026-08-18 |
中信保诚至远动力混合A |
3.3609 |
-1.05% |
| 2026-08-17 |
中信保诚至远动力混合A |
3.3964 |
3.68% |
