近一年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% |
| 2026-06-16 |
中信保诚至远动力混合A |
3.3942 |
0.66% |
| 2026-06-15 |
中信保诚至远动力混合A |
3.3719 |
4.37% |
| 2026-06-12 |
中信保诚至远动力混合A |
3.2307 |
0.44% |
| 2026-06-11 |
中信保诚至远动力混合A |
3.2166 |
-0.84% |
| 2026-06-10 |
中信保诚至远动力混合A |
3.2438 |
-2.23% |
| 2026-06-09 |
中信保诚至远动力混合A |
3.3179 |
3.61% |
| 2026-06-08 |
中信保诚至远动力混合A |
3.2023 |
-3.70% |
| 2026-06-05 |
中信保诚至远动力混合A |
3.3253 |
-2.78% |
| 2026-06-04 |
中信保诚至远动力混合A |
3.4205 |
0.65% |
| 2026-06-03 |
中信保诚至远动力混合A |
3.3985 |
0.51% |
| 2026-06-02 |
中信保诚至远动力混合A |
3.3814 |
1.57% |
| 2026-06-01 |
中信保诚至远动力混合A |
3.3290 |
-2.86% |
| 2026-05-29 |
中信保诚至远动力混合A |
3.4270 |
-3.80% |
| 2026-05-28 |
中信保诚至远动力混合A |
3.5622 |
1.25% |
| 2026-05-27 |
中信保诚至远动力混合A |
3.5181 |
-1.17% |
| 2026-05-26 |
中信保诚至远动力混合A |
3.5596 |
-0.65% |
| 2026-05-25 |
中信保诚至远动力混合A |
3.5830 |
3.33% |
| 2026-05-22 |
中信保诚至远动力混合A |
3.4676 |
2.03% |
| 2026-05-21 |
中信保诚至远动力混合A |
3.3985 |
-3.59% |
| 2026-05-20 |
中信保诚至远动力混合A |
3.5249 |
1.18% |
| 2026-05-19 |
中信保诚至远动力混合A |
3.4838 |
2.14% |
| 2026-05-18 |
中信保诚至远动力混合A |
3.4109 |
-0.40% |
| 2026-05-15 |
中信保诚至远动力混合A |
3.4246 |
-0.74% |
| 2026-05-14 |
中信保诚至远动力混合A |
3.4500 |
-2.26% |
| 2026-05-13 |
中信保诚至远动力混合A |
3.5297 |
1.73% |
| 2026-05-12 |
中信保诚至远动力混合A |
3.4698 |
0.02% |
| 2026-05-11 |
中信保诚至远动力混合A |
3.4692 |
3.09% |
| 2026-05-08 |
中信保诚至远动力混合A |
3.3653 |
-0.71% |
| 2026-04-30 |
中信保诚至远动力混合A |
3.1860 |
1.39% |
| 2026-04-29 |
中信保诚至远动力混合A |
3.1424 |
0.78% |
| 2026-04-28 |
中信保诚至远动力混合A |
3.1182 |
-0.93% |
| 2026-04-27 |
中信保诚至远动力混合A |
3.1475 |
1.51% |
| 2026-04-24 |
中信保诚至远动力混合A |
3.1008 |
0.61% |
| 2026-04-23 |
中信保诚至远动力混合A |
3.0819 |
-2.38% |
| 2026-04-22 |
中信保诚至远动力混合A |
3.1553 |
1.54% |
| 2026-04-21 |
中信保诚至远动力混合A |
3.1073 |
-0.06% |
| 2026-04-20 |
中信保诚至远动力混合A |
3.1093 |
1.42% |
| 2026-04-17 |
中信保诚至远动力混合A |
3.0658 |
0.73% |
| 2026-04-16 |
中信保诚至远动力混合A |
3.0436 |
1.70% |
| 2026-04-15 |
中信保诚至远动力混合A |
2.9927 |
-0.20% |
| 2026-04-14 |
中信保诚至远动力混合A |
2.9986 |
1.43% |
| 2026-04-13 |
中信保诚至远动力混合A |
2.9562 |
0.02% |
| 2026-04-10 |
中信保诚至远动力混合A |
2.9557 |
1.57% |
| 2026-04-09 |
中信保诚至远动力混合A |
2.9101 |
0.08% |
| 2026-04-08 |
中信保诚至远动力混合A |
2.9079 |
5.27% |
| 2026-04-07 |
中信保诚至远动力混合A |
2.7623 |
0.67% |
| 2026-04-03 |
中信保诚至远动力混合A |
2.7440 |
0.15% |
| 2026-04-02 |
中信保诚至远动力混合A |
2.7398 |
-1.97% |
| 2026-04-01 |
中信保诚至远动力混合A |
2.7948 |
2.00% |
| 2026-03-31 |
中信保诚至远动力混合A |
2.7399 |
-2.08% |
| 2026-03-30 |
中信保诚至远动力混合A |
2.7982 |
-0.46% |
| 2026-03-27 |
中信保诚至远动力混合A |
2.8111 |
0.69% |
| 2026-03-26 |
中信保诚至远动力混合A |
2.7918 |
-2.07% |
| 2026-03-25 |
中信保诚至远动力混合A |
2.8509 |
1.73% |
| 2026-03-24 |
中信保诚至远动力混合A |
2.8023 |
1.55% |
| 2026-03-23 |
中信保诚至远动力混合A |
2.7594 |
-3.04% |
| 2026-03-20 |
中信保诚至远动力混合A |
2.8460 |
-0.60% |
| 2026-03-19 |
中信保诚至远动力混合A |
2.8633 |
-2.44% |
| 2026-03-18 |
中信保诚至远动力混合A |
2.9348 |
0.89% |
| 2026-03-17 |
中信保诚至远动力混合A |
2.9090 |
-2.32% |
| 2026-03-16 |
中信保诚至远动力混合A |
2.9781 |
0.08% |
| 2026-03-13 |
中信保诚至远动力混合A |
2.9756 |
-1.10% |
| 2026-03-12 |
中信保诚至远动力混合A |
3.0086 |
-0.52% |
| 2026-03-11 |
中信保诚至远动力混合A |
3.0242 |
0.95% |
| 2026-03-10 |
中信保诚至远动力混合A |
2.9957 |
2.63% |
| 2026-03-09 |
中信保诚至远动力混合A |
2.9189 |
-1.09% |
| 2026-03-06 |
中信保诚至远动力混合A |
2.9510 |
0.34% |
| 2026-03-05 |
中信保诚至远动力混合A |
2.9410 |
1.41% |
| 2026-03-04 |
中信保诚至远动力混合A |
2.9000 |
-0.40% |
| 2026-03-03 |
中信保诚至远动力混合A |
2.9116 |
-3.25% |
| 2026-03-02 |
中信保诚至远动力混合A |
3.0094 |
-0.12% |
| 2026-02-27 |
中信保诚至远动力混合A |
3.0129 |
-0.09% |
| 2026-02-26 |
中信保诚至远动力混合A |
3.0155 |
0.91% |
| 2026-02-25 |
中信保诚至远动力混合A |
2.9883 |
0.43% |
| 2026-02-24 |
中信保诚至远动力混合A |
2.9756 |
0.30% |
| 2026-02-13 |
中信保诚至远动力混合A |
2.9668 |
-1.07% |
| 2026-02-12 |
中信保诚至远动力混合A |
2.9988 |
1.35% |
| 2026-02-11 |
中信保诚至远动力混合A |
2.9588 |
0.16% |
| 2026-02-10 |
中信保诚至远动力混合A |
2.9541 |
1.16% |
| 2026-02-09 |
中信保诚至远动力混合A |
2.9202 |
3.04% |
| 2026-02-06 |
中信保诚至远动力混合A |
2.8340 |
-0.16% |
| 2026-02-05 |
中信保诚至远动力混合A |
2.8384 |
-1.81% |
| 2026-02-04 |
中信保诚至远动力混合A |
2.8906 |
-0.45% |
| 2026-02-03 |
中信保诚至远动力混合A |
2.9037 |
1.46% |
| 2026-02-02 |
中信保诚至远动力混合A |
2.8620 |
-2.77% |
| 2026-01-30 |
中信保诚至远动力混合A |
2.9435 |
-0.97% |
| 2026-01-29 |
中信保诚至远动力混合A |
2.9723 |
-1.53% |
| 2026-01-28 |
中信保诚至远动力混合A |
3.0184 |
-0.32% |
| 2026-01-27 |
中信保诚至远动力混合A |
3.0281 |
1.18% |
| 2026-01-26 |
中信保诚至远动力混合A |
2.9929 |
-1.44% |
| 2026-01-23 |
中信保诚至远动力混合A |
3.0365 |
1.47% |
| 2026-01-22 |
中信保诚至远动力混合A |
2.9924 |
-0.61% |
| 2026-01-21 |
中信保诚至远动力混合A |
3.0107 |
0.98% |
| 2026-01-20 |
中信保诚至远动力混合A |
2.9816 |
-1.44% |
| 2026-01-19 |
中信保诚至远动力混合A |
3.0253 |
-0.06% |
| 2026-01-16 |
中信保诚至远动力混合A |
3.0270 |
-0.28% |
| 2026-01-15 |
中信保诚至远动力混合A |
3.0355 |
0.30% |
| 2026-01-14 |
中信保诚至远动力混合A |
3.0263 |
0.09% |
| 2026-01-13 |
中信保诚至远动力混合A |
3.0235 |
-1.24% |
| 2026-01-12 |
中信保诚至远动力混合A |
3.0616 |
2.42% |
| 2026-01-09 |
中信保诚至远动力混合A |
2.9893 |
1.76% |
| 2026-01-08 |
中信保诚至远动力混合A |
2.9375 |
-0.11% |
| 2026-01-07 |
中信保诚至远动力混合A |
2.9407 |
-0.06% |
| 2026-01-06 |
中信保诚至远动力混合A |
2.9424 |
1.58% |
| 2026-01-05 |
中信保诚至远动力混合A |
2.8965 |
2.74% |
| 2025-12-31 |
中信保诚至远动力混合A |
2.8192 |
-0.52% |
| 2025-12-30 |
中信保诚至远动力混合A |
2.8340 |
0.86% |
| 2025-12-29 |
中信保诚至远动力混合A |
2.8098 |
-0.08% |
| 2025-12-26 |
中信保诚至远动力混合A |
2.8121 |
0.44% |
| 2025-12-25 |
中信保诚至远动力混合A |
2.7999 |
0.90% |
| 2025-12-24 |
中信保诚至远动力混合A |
2.7749 |
0.89% |
| 2025-12-23 |
中信保诚至远动力混合A |
2.7504 |
0.24% |
| 2025-12-22 |
中信保诚至远动力混合A |
2.7439 |
1.64% |
| 2025-12-19 |
中信保诚至远动力混合A |
2.6996 |
0.71% |
| 2025-12-18 |
中信保诚至远动力混合A |
2.6807 |
-1.14% |
| 2025-12-17 |
中信保诚至远动力混合A |
2.7117 |
2.36% |
| 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% |
| 2025-11-14 |
中信保诚至远动力混合A |
2.6368 |
-1.84% |
| 2025-11-13 |
中信保诚至远动力混合A |
2.6862 |
1.37% |
| 2025-11-12 |
中信保诚至远动力混合A |
2.6500 |
-0.39% |
| 2025-11-11 |
中信保诚至远动力混合A |
2.6605 |
-1.09% |
| 2025-11-10 |
中信保诚至远动力混合A |
2.6898 |
-0.83% |
| 2025-11-07 |
中信保诚至远动力混合A |
2.7124 |
-0.74% |
| 2025-11-06 |
中信保诚至远动力混合A |
2.7327 |
1.64% |
| 2025-11-05 |
中信保诚至远动力混合A |
2.6885 |
0.37% |
| 2025-11-04 |
中信保诚至远动力混合A |
2.6787 |
-1.80% |
| 2025-11-03 |
中信保诚至远动力混合A |
2.7279 |
0.15% |
| 2025-10-31 |
中信保诚至远动力混合A |
2.7237 |
-1.06% |
| 2025-10-30 |
中信保诚至远动力混合A |
2.7530 |
-1.92% |
| 2025-10-29 |
中信保诚至远动力混合A |
2.8070 |
1.42% |
| 2025-10-28 |
中信保诚至远动力混合A |
2.7677 |
-0.81% |
| 2025-10-27 |
中信保诚至远动力混合A |
2.7902 |
0.51% |
| 2025-10-24 |
中信保诚至远动力混合A |
2.7761 |
2.20% |
| 2025-10-23 |
中信保诚至远动力混合A |
2.7164 |
-0.18% |
| 2025-10-22 |
中信保诚至远动力混合A |
2.7214 |
-0.38% |
| 2025-10-21 |
中信保诚至远动力混合A |
2.7319 |
2.41% |
| 2025-10-20 |
中信保诚至远动力混合A |
2.6676 |
1.47% |
| 2025-10-17 |
中信保诚至远动力混合A |
2.6289 |
-3.70% |
| 2025-10-16 |
中信保诚至远动力混合A |
2.7300 |
-0.66% |
| 2025-10-15 |
中信保诚至远动力混合A |
2.7482 |
2.17% |
| 2025-10-14 |
中信保诚至远动力混合A |
2.6897 |
-3.21% |
| 2025-10-13 |
中信保诚至远动力混合A |
2.7788 |
-0.77% |
| 2025-10-10 |
中信保诚至远动力混合A |
2.8003 |
-3.70% |
| 2025-10-09 |
中信保诚至远动力混合A |
2.9078 |
0.44% |
| 2025-09-30 |
中信保诚至远动力混合A |
2.8952 |
2.09% |
| 2025-09-29 |
中信保诚至远动力混合A |
2.8358 |
1.75% |
| 2025-09-26 |
中信保诚至远动力混合A |
2.7869 |
-1.37% |
| 2025-09-25 |
中信保诚至远动力混合A |
2.8257 |
0.95% |
| 2025-09-24 |
中信保诚至远动力混合A |
2.7991 |
2.36% |
| 2025-09-23 |
中信保诚至远动力混合A |
2.7346 |
-0.32% |
| 2025-09-22 |
中信保诚至远动力混合A |
2.7433 |
0.64% |
| 2025-09-19 |
中信保诚至远动力混合A |
2.7258 |
0.00% |
| 2025-09-18 |
中信保诚至远动力混合A |
2.7259 |
-0.27% |
| 2025-09-17 |
中信保诚至远动力混合A |
2.7332 |
2.08% |
