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 |
| 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% |
| 2025-09-16 |
中信保诚至远动力混合A |
2.6776 |
0.74% |
| 2025-09-15 |
中信保诚至远动力混合A |
2.6578 |
0.17% |
| 2025-09-12 |
中信保诚至远动力混合A |
2.6532 |
-0.74% |
| 2025-09-11 |
中信保诚至远动力混合A |
2.6731 |
2.44% |
| 2025-09-10 |
中信保诚至远动力混合A |
2.6095 |
0.26% |
| 2025-09-09 |
中信保诚至远动力混合A |
2.6028 |
-0.45% |
| 2025-09-08 |
中信保诚至远动力混合A |
2.6146 |
0.35% |
| 2025-09-05 |
中信保诚至远动力混合A |
2.6055 |
3.45% |
| 2025-09-04 |
中信保诚至远动力混合A |
2.5186 |
-2.43% |
| 2025-09-03 |
中信保诚至远动力混合A |
2.5814 |
-0.19% |
| 2025-09-02 |
中信保诚至远动力混合A |
2.5863 |
-2.55% |
| 2025-09-01 |
中信保诚至远动力混合A |
2.6541 |
0.13% |
| 2025-08-29 |
中信保诚至远动力混合A |
2.6506 |
0.09% |
| 2025-08-28 |
中信保诚至远动力混合A |
2.6482 |
2.04% |
| 2025-08-27 |
中信保诚至远动力混合A |
2.5952 |
-1.42% |
| 2025-08-26 |
中信保诚至远动力混合A |
2.6326 |
0.07% |
| 2025-08-25 |
中信保诚至远动力混合A |
2.6307 |
1.85% |
| 2025-08-22 |
中信保诚至远动力混合A |
2.5829 |
2.04% |
| 2025-08-21 |
中信保诚至远动力混合A |
2.5313 |
-0.43% |
| 2025-08-20 |
中信保诚至远动力混合A |
2.5423 |
0.21% |
| 2025-08-19 |
中信保诚至远动力混合A |
2.5370 |
0.02% |
| 2025-08-18 |
中信保诚至远动力混合A |
2.5364 |
1.35% |
| 2025-08-15 |
中信保诚至远动力混合A |
2.5025 |
1.87% |
| 2025-08-14 |
中信保诚至远动力混合A |
2.4565 |
-0.82% |
| 2025-08-13 |
中信保诚至远动力混合A |
2.4768 |
1.66% |
| 2025-08-12 |
中信保诚至远动力混合A |
2.4363 |
0.26% |
| 2025-08-11 |
中信保诚至远动力混合A |
2.4299 |
1.12% |
| 2025-08-08 |
中信保诚至远动力混合A |
2.4029 |
-1.36% |
| 2025-08-07 |
中信保诚至远动力混合A |
2.4360 |
-0.29% |
| 2025-08-06 |
中信保诚至远动力混合A |
2.4432 |
0.93% |
| 2025-08-05 |
中信保诚至远动力混合A |
2.4206 |
0.68% |
| 2025-08-04 |
中信保诚至远动力混合A |
2.4042 |
0.83% |
| 2025-08-01 |
中信保诚至远动力混合A |
2.3844 |
-0.11% |
| 2025-07-31 |
中信保诚至远动力混合A |
2.3871 |
-1.03% |
| 2025-07-30 |
中信保诚至远动力混合A |
2.4120 |
-1.17% |
| 2025-07-29 |
中信保诚至远动力混合A |
2.4406 |
0.61% |
| 2025-07-28 |
中信保诚至远动力混合A |
2.4258 |
0.56% |
| 2025-07-25 |
中信保诚至远动力混合A |
2.4124 |
0.06% |
| 2025-07-24 |
中信保诚至远动力混合A |
2.4109 |
1.10% |
| 2025-07-23 |
中信保诚至远动力混合A |
2.3847 |
-0.35% |
| 2025-07-22 |
中信保诚至远动力混合A |
2.3930 |
0.43% |
| 2025-07-21 |
中信保诚至远动力混合A |
2.3827 |
0.77% |
| 2025-07-18 |
中信保诚至远动力混合A |
2.3644 |
0.28% |
| 2025-07-17 |
中信保诚至远动力混合A |
2.3577 |
0.58% |
| 2025-07-16 |
中信保诚至远动力混合A |
2.3440 |
0.45% |
| 2025-07-15 |
中信保诚至远动力混合A |
2.3335 |
0.32% |
| 2025-07-14 |
中信保诚至远动力混合A |
2.3260 |
-0.26% |
| 2025-07-11 |
中信保诚至远动力混合A |
2.3321 |
0.33% |
| 2025-07-10 |
中信保诚至远动力混合A |
2.3244 |
-0.11% |
| 2025-07-09 |
中信保诚至远动力混合A |
2.3270 |
-0.47% |
| 2025-07-08 |
中信保诚至远动力混合A |
2.3380 |
1.95% |
| 2025-07-07 |
中信保诚至远动力混合A |
2.2933 |
-0.38% |
| 2025-07-04 |
中信保诚至远动力混合A |
2.3020 |
0.06% |
| 2025-07-03 |
中信保诚至远动力混合A |
2.3006 |
0.53% |
| 2025-07-02 |
中信保诚至远动力混合A |
2.2885 |
-0.79% |
| 2025-07-01 |
中信保诚至远动力混合A |
2.3068 |
-0.40% |
| 2025-06-30 |
中信保诚至远动力混合A |
2.3160 |
0.98% |
| 2025-06-27 |
中信保诚至远动力混合A |
2.2936 |
0.44% |
| 2025-06-26 |
中信保诚至远动力混合A |
2.2836 |
-0.87% |
| 2025-06-25 |
中信保诚至远动力混合A |
2.3037 |
1.42% |
| 2025-06-24 |
中信保诚至远动力混合A |
2.2715 |
1.87% |
| 2025-06-23 |
中信保诚至远动力混合A |
2.2297 |
0.74% |
| 2025-06-20 |
中信保诚至远动力混合A |
2.2134 |
-0.30% |
| 2025-06-19 |
中信保诚至远动力混合A |
2.2200 |
-1.38% |
| 2025-06-18 |
中信保诚至远动力混合A |
2.2511 |
0.21% |
| 2025-06-17 |
中信保诚至远动力混合A |
2.2463 |
-0.23% |
| 2025-06-16 |
中信保诚至远动力混合A |
2.2514 |
0.64% |
| 2025-06-13 |
中信保诚至远动力混合A |
2.2370 |
-1.14% |
| 2025-06-12 |
中信保诚至远动力混合A |
2.2629 |
-0.41% |
| 2025-06-11 |
中信保诚至远动力混合A |
2.2723 |
0.75% |
| 2025-06-10 |
中信保诚至远动力混合A |
2.2554 |
-1.12% |
| 2025-06-09 |
中信保诚至远动力混合A |
2.2809 |
0.70% |
| 2025-06-06 |
中信保诚至远动力混合A |
2.2651 |
-0.47% |
| 2025-06-05 |
中信保诚至远动力混合A |
2.2757 |
1.22% |
| 2025-06-04 |
中信保诚至远动力混合A |
2.2482 |
0.33% |
| 2025-06-03 |
中信保诚至远动力混合A |
2.2407 |
0.14% |
| 2025-05-30 |
中信保诚至远动力混合A |
2.2376 |
-1.03% |
| 2025-05-29 |
中信保诚至远动力混合A |
2.2610 |
1.29% |
| 2025-05-28 |
中信保诚至远动力混合A |
2.2323 |
-0.04% |
| 2025-05-27 |
中信保诚至远动力混合A |
2.2331 |
-0.91% |
| 2025-05-26 |
中信保诚至远动力混合A |
2.2535 |
-0.43% |
| 2025-05-23 |
中信保诚至远动力混合A |
2.2633 |
-1.25% |
| 2025-05-22 |
中信保诚至远动力混合A |
2.2920 |
-0.76% |
| 2025-05-21 |
中信保诚至远动力混合A |
2.3096 |
0.54% |
| 2025-05-20 |
中信保诚至远动力混合A |
2.2972 |
0.52% |
| 2025-05-19 |
中信保诚至远动力混合A |
2.2853 |
-0.04% |
| 2025-05-16 |
中信保诚至远动力混合A |
2.2862 |
-0.14% |
| 2025-05-15 |
中信保诚至远动力混合A |
2.2895 |
-1.48% |
| 2025-05-14 |
中信保诚至远动力混合A |
2.3238 |
0.19% |
| 2025-05-13 |
中信保诚至远动力混合A |
2.3194 |
-0.64% |
| 2025-05-12 |
中信保诚至远动力混合A |
2.3343 |
2.02% |
| 2025-05-09 |
中信保诚至远动力混合A |
2.2881 |
-1.02% |
| 2025-05-08 |
中信保诚至远动力混合A |
2.3116 |
0.63% |
| 2025-05-07 |
中信保诚至远动力混合A |
2.2972 |
-0.24% |
| 2025-05-06 |
中信保诚至远动力混合A |
2.3027 |
2.22% |
| 2025-04-30 |
中信保诚至远动力混合A |
2.2526 |
0.30% |
| 2025-04-29 |
中信保诚至远动力混合A |
2.2459 |
0.07% |
| 2025-04-28 |
中信保诚至远动力混合A |
2.2443 |
-0.66% |
| 2025-04-25 |
中信保诚至远动力混合A |
2.2592 |
0.33% |
| 2025-04-24 |
中信保诚至远动力混合A |
2.2518 |
-0.71% |
| 2025-04-23 |
中信保诚至远动力混合A |
2.2678 |
1.19% |
| 2025-04-22 |
中信保诚至远动力混合A |
2.2411 |
0.30% |
| 2025-04-21 |
中信保诚至远动力混合A |
2.2344 |
1.32% |
| 2025-04-18 |
中信保诚至远动力混合A |
2.2052 |
0.25% |
| 2025-04-17 |
中信保诚至远动力混合A |
2.1996 |
0.24% |
| 2025-04-16 |
中信保诚至远动力混合A |
2.1943 |
-1.48% |
| 2025-04-15 |
中信保诚至远动力混合A |
2.2273 |
-0.68% |
| 2025-04-14 |
中信保诚至远动力混合A |
2.2425 |
0.18% |
| 2025-04-11 |
中信保诚至远动力混合A |
2.2384 |
2.07% |
| 2025-04-10 |
中信保诚至远动力混合A |
2.1929 |
2.28% |
| 2025-04-09 |
中信保诚至远动力混合A |
2.1440 |
2.24% |
| 2025-04-08 |
中信保诚至远动力混合A |
2.0971 |
0.25% |
| 2025-04-07 |
中信保诚至远动力混合A |
2.0919 |
-10.30% |
| 2025-04-03 |
中信保诚至远动力混合A |
2.3320 |
-1.74% |
| 2025-04-02 |
中信保诚至远动力混合A |
2.3734 |
0.44% |
| 2025-04-01 |
中信保诚至远动力混合A |
2.3630 |
-0.33% |
| 2025-03-31 |
中信保诚至远动力混合A |
2.3708 |
-0.53% |
| 2025-03-28 |
中信保诚至远动力混合A |
2.3834 |
-0.30% |
| 2025-03-27 |
中信保诚至远动力混合A |
2.3905 |
0.24% |
| 2025-03-26 |
中信保诚至远动力混合A |
2.3847 |
0.18% |
| 2025-03-25 |
中信保诚至远动力混合A |
2.3803 |
-1.12% |
| 2025-03-24 |
中信保诚至远动力混合A |
2.4073 |
0.38% |
| 2025-03-21 |
中信保诚至远动力混合A |
2.3982 |
-1.73% |
| 2025-03-20 |
中信保诚至远动力混合A |
2.4404 |
-0.78% |
| 2025-03-19 |
中信保诚至远动力混合A |
2.4597 |
-0.43% |
| 2025-03-18 |
中信保诚至远动力混合A |
2.4702 |
0.70% |
| 2025-03-17 |
中信保诚至远动力混合A |
2.4531 |
0.05% |
| 2025-03-14 |
中信保诚至远动力混合A |
2.4518 |
2.13% |
| 2025-03-13 |
中信保诚至远动力混合A |
2.4006 |
-0.86% |
| 2025-03-12 |
中信保诚至远动力混合A |
2.4215 |
0.48% |
| 2025-03-11 |
中信保诚至远动力混合A |
2.4099 |
0.41% |
| 2025-03-10 |
中信保诚至远动力混合A |
2.4001 |
-0.41% |
| 2025-03-07 |
中信保诚至远动力混合A |
2.4099 |
-0.38% |
| 2025-03-06 |
中信保诚至远动力混合A |
2.4191 |
2.02% |
| 2025-03-05 |
中信保诚至远动力混合A |
2.3711 |
0.85% |
| 2025-03-04 |
中信保诚至远动力混合A |
2.3512 |
0.69% |
| 2025-03-03 |
中信保诚至远动力混合A |
2.3351 |
0.37% |
| 2025-02-28 |
中信保诚至远动力混合A |
2.3265 |
-2.71% |
| 2025-02-27 |
中信保诚至远动力混合A |
2.3913 |
-0.13% |
| 2025-02-26 |
中信保诚至远动力混合A |
2.3943 |
1.46% |
| 2025-02-25 |
中信保诚至远动力混合A |
2.3599 |
-0.59% |
| 2025-02-24 |
中信保诚至远动力混合A |
2.3739 |
-0.73% |
| 2025-02-21 |
中信保诚至远动力混合A |
2.3913 |
2.69% |
| 2025-02-20 |
中信保诚至远动力混合A |
2.3287 |
-0.47% |
| 2025-02-19 |
中信保诚至远动力混合A |
2.3398 |
2.23% |
| 2025-02-18 |
中信保诚至远动力混合A |
2.2888 |
-1.17% |
| 2025-02-17 |
中信保诚至远动力混合A |
2.3159 |
0.51% |
| 2025-02-14 |
中信保诚至远动力混合A |
2.3042 |
2.06% |
| 2025-02-13 |
中信保诚至远动力混合A |
2.2578 |
-1.42% |
| 2025-02-12 |
中信保诚至远动力混合A |
2.2903 |
2.05% |
| 2025-02-11 |
中信保诚至远动力混合A |
2.2442 |
-0.83% |
| 2025-02-10 |
中信保诚至远动力混合A |
2.2630 |
0.21% |
| 2025-02-07 |
中信保诚至远动力混合A |
2.2583 |
1.86% |
| 2025-02-06 |
中信保诚至远动力混合A |
2.2170 |
2.87% |
| 2025-02-05 |
中信保诚至远动力混合A |
2.1552 |
1.30% |
| 2025-01-27 |
中信保诚至远动力混合A |
2.1276 |
-1.23% |
| 2025-01-24 |
中信保诚至远动力混合A |
2.1542 |
1.86% |
| 2025-01-23 |
中信保诚至远动力混合A |
2.1149 |
-0.90% |
| 2025-01-22 |
中信保诚至远动力混合A |
2.1340 |
-0.65% |
| 2025-01-21 |
中信保诚至远动力混合A |
2.1480 |
0.97% |
| 2025-01-20 |
中信保诚至远动力混合A |
2.1274 |
0.91% |
| 2025-01-17 |
中信保诚至远动力混合A |
2.1082 |
0.80% |
| 2025-01-16 |
中信保诚至远动力混合A |
2.0915 |
0.21% |
| 2025-01-15 |
中信保诚至远动力混合A |
2.0871 |
-0.97% |
| 2025-01-14 |
中信保诚至远动力混合A |
2.1075 |
3.53% |
| 2025-01-13 |
中信保诚至远动力混合A |
2.0356 |
-0.28% |
| 2025-01-10 |
中信保诚至远动力混合A |
2.0414 |
-0.83% |
| 2025-01-09 |
中信保诚至远动力混合A |
2.0584 |
0.15% |
| 2025-01-08 |
中信保诚至远动力混合A |
2.0553 |
-1.14% |
| 2025-01-07 |
中信保诚至远动力混合A |
2.0789 |
0.31% |
| 2025-01-06 |
中信保诚至远动力混合A |
2.0725 |
-0.17% |
| 2025-01-03 |
中信保诚至远动力混合A |
2.0760 |
-1.11% |
| 2025-01-02 |
中信保诚至远动力混合A |
2.0992 |
-3.16% |
| 2024-12-31 |
中信保诚至远动力混合A |
2.1677 |
-2.02% |
| 2024-12-26 |
中信保诚至远动力混合A |
2.2180 |
1.21% |
| 2024-12-25 |
中信保诚至远动力混合A |
2.1914 |
-0.93% |
| 2024-12-24 |
中信保诚至远动力混合A |
2.2119 |
0.89% |
| 2024-12-23 |
中信保诚至远动力混合A |
2.1923 |
-1.03% |
| 2024-12-20 |
中信保诚至远动力混合A |
2.2152 |
-0.02% |
| 2024-12-19 |
中信保诚至远动力混合A |
2.2156 |
0.21% |
| 2024-12-18 |
中信保诚至远动力混合A |
2.2110 |
0.41% |
| 2024-12-17 |
中信保诚至远动力混合A |
2.2019 |
-0.76% |
