近一季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 |
| 2026-09-16 |
中信保诚至远动力混合A |
3.1015 |
1.56% |
| 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% |
| 2026-08-14 |
中信保诚至远动力混合A |
3.2757 |
0.87% |
| 2026-08-13 |
中信保诚至远动力混合A |
3.2473 |
-0.90% |
| 2026-08-12 |
中信保诚至远动力混合A |
3.2769 |
1.29% |
| 2026-08-11 |
中信保诚至远动力混合A |
3.2352 |
-0.75% |
| 2026-08-10 |
中信保诚至远动力混合A |
3.2596 |
-0.46% |
| 2026-08-07 |
中信保诚至远动力混合A |
3.2745 |
1.50% |
| 2026-08-06 |
中信保诚至远动力混合A |
3.2262 |
-0.42% |
| 2026-08-05 |
中信保诚至远动力混合A |
3.2399 |
2.25% |
| 2026-08-04 |
中信保诚至远动力混合A |
3.1686 |
2.93% |
| 2026-08-03 |
中信保诚至远动力混合A |
3.0783 |
-0.60% |
| 2026-07-31 |
中信保诚至远动力混合A |
3.0968 |
2.77% |
| 2026-07-30 |
中信保诚至远动力混合A |
3.0133 |
-2.98% |
| 2026-07-29 |
中信保诚至远动力混合A |
3.1057 |
1.47% |
| 2026-07-28 |
中信保诚至远动力混合A |
3.0608 |
-4.07% |
| 2026-07-27 |
中信保诚至远动力混合A |
3.1908 |
2.58% |
| 2026-07-24 |
中信保诚至远动力混合A |
3.1106 |
-1.76% |
| 2026-07-23 |
中信保诚至远动力混合A |
3.1662 |
0.05% |
| 2026-07-22 |
中信保诚至远动力混合A |
3.1646 |
-1.71% |
| 2026-07-21 |
中信保诚至远动力混合A |
3.2196 |
4.66% |
| 2026-07-20 |
中信保诚至远动力混合A |
3.0761 |
0.38% |
| 2026-07-17 |
中信保诚至远动力混合A |
3.0645 |
-5.30% |
| 2026-07-16 |
中信保诚至远动力混合A |
3.2360 |
-2.71% |
| 2026-07-15 |
中信保诚至远动力混合A |
3.3263 |
-1.61% |
| 2026-07-14 |
中信保诚至远动力混合A |
3.3808 |
1.37% |
| 2026-07-13 |
中信保诚至远动力混合A |
3.3351 |
-3.30% |
| 2026-07-10 |
中信保诚至远动力混合A |
3.4490 |
-2.63% |
| 2026-07-09 |
中信保诚至远动力混合A |
3.5422 |
2.99% |
| 2026-07-08 |
中信保诚至远动力混合A |
3.4394 |
-1.03% |
| 2026-07-07 |
中信保诚至远动力混合A |
3.4752 |
-0.91% |
| 2026-07-06 |
中信保诚至远动力混合A |
3.5070 |
-0.96% |
| 2026-07-03 |
中信保诚至远动力混合A |
3.5409 |
-0.34% |
| 2026-07-02 |
中信保诚至远动力混合A |
3.5529 |
-4.36% |
| 2026-07-01 |
中信保诚至远动力混合A |
3.7147 |
-1.12% |
| 2026-06-30 |
中信保诚至远动力混合A |
3.7567 |
3.21% |
| 2026-06-29 |
中信保诚至远动力混合A |
3.6398 |
1.37% |
| 2026-06-26 |
中信保诚至远动力混合A |
3.5905 |
-2.58% |
| 2026-06-25 |
中信保诚至远动力混合A |
3.6855 |
1.86% |
| 2026-06-24 |
中信保诚至远动力混合A |
3.6182 |
2.87% |
| 2026-06-23 |
中信保诚至远动力混合A |
3.5173 |
-1.81% |
| 2026-06-22 |
中信保诚至远动力混合A |
3.5823 |
3.00% |
| 2026-06-18 |
中信保诚至远动力混合A |
3.4780 |
0.69% |
| 2026-06-17 |
中信保诚至远动力混合A |
3.4540 |
1.76% |
