中信证券增利一年C基金净值查询(900188)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.2335
,-0.0004,-0.03%
- 净值日期:2025-12-15
- 实时估值(仅供参考),,%
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近一年中信证券增利一年C基金净值查询
查询指定日期范围900188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
|
1.2335 |
-0.03% |
| 2025-12-12 |
|
1.2339 |
0.06% |
| 2025-12-11 |
|
1.2332 |
-0.02% |
| 2025-12-10 |
|
1.2335 |
0.09% |
| 2025-12-09 |
|
1.2324 |
-0.01% |
| 2025-12-08 |
|
1.2325 |
-0.02% |
| 2025-12-05 |
|
1.2327 |
0.12% |
| 2025-12-04 |
|
1.2312 |
-0.09% |
| 2025-12-03 |
|
1.2323 |
-0.05% |
| 2025-12-02 |
|
1.2329 |
-0.15% |
| 2025-12-01 |
|
1.2347 |
0.01% |
| 2025-11-28 |
|
1.2346 |
0.16% |
| 2025-11-27 |
|
1.2326 |
-0.09% |
| 2025-11-26 |
|
1.2337 |
-0.21% |
| 2025-11-25 |
|
1.2363 |
0.02% |
| 2025-11-24 |
|
1.2360 |
0.02% |
| 2025-11-21 |
|
1.2357 |
-0.08% |
| 2025-11-20 |
|
1.2367 |
-0.02% |
| 2025-11-19 |
|
1.2370 |
0.03% |
| 2025-11-18 |
|
1.2366 |
-0.03% |
| 2025-11-17 |
|
1.2370 |
-0.05% |
| 2025-11-14 |
|
1.2376 |
-0.06% |
| 2025-11-13 |
|
1.2384 |
0.07% |
| 2025-11-12 |
|
1.2375 |
-0.02% |
| 2025-11-11 |
|
1.2378 |
0.00% |
| 2025-11-10 |
|
1.2378 |
0.15% |
| 2025-11-07 |
|
1.2359 |
-0.01% |
| 2025-11-06 |
|
1.2360 |
-0.03% |
| 2025-11-05 |
|
1.2364 |
0.04% |
| 2025-11-04 |
|
1.2359 |
-0.06% |
| 2025-11-03 |
|
1.2366 |
-0.02% |
| 2025-10-31 |
|
1.2368 |
0.01% |
| 2025-10-30 |
|
1.2367 |
-0.07% |
| 2025-10-29 |
|
1.2376 |
0.10% |
| 2025-10-28 |
|
1.2364 |
-0.02% |
| 2025-10-27 |
|
1.2366 |
0.11% |
| 2025-10-24 |
|
1.2352 |
-0.02% |
| 2025-10-23 |
|
1.2355 |
0.00% |
| 2025-10-22 |
|
1.2355 |
-0.09% |
| 2025-10-21 |
|
1.2366 |
0.17% |
| 2025-10-20 |
|
1.2345 |
-0.08% |
| 2025-10-17 |
|
1.2355 |
-0.04% |
| 2025-10-16 |
|
1.2360 |
-0.11% |
| 2025-10-15 |
|
1.2374 |
0.01% |
| 2025-10-14 |
|
1.2373 |
0.02% |
| 2025-10-13 |
|
1.2371 |
0.02% |
| 2025-10-10 |
|
1.2368 |
0.03% |
| 2025-10-09 |
|
1.2364 |
0.05% |
| 2025-09-30 |
|
1.2358 |
0.07% |
| 2025-09-29 |
|
1.2349 |
0.06% |
| 2025-09-26 |
|
1.2342 |
0.01% |
| 2025-09-25 |
|
1.2341 |
0.01% |
| 2025-09-24 |
|
1.2340 |
0.10% |
| 2025-09-23 |
|
1.2328 |
0.00% |
| 2025-09-22 |
|
1.2328 |
-0.02% |
| 2025-09-19 |
|
1.2330 |
-0.04% |
| 2025-09-18 |
|
1.2335 |
-0.06% |
| 2025-09-17 |
|
1.2342 |
0.02% |
| 2025-09-16 |
|
1.2339 |
-0.03% |
| 2025-09-15 |
|
1.2343 |
-0.02% |
| 2025-09-12 |
|
1.2346 |
0.02% |
| 2025-09-11 |
|
1.2343 |
0.09% |
| 2025-09-10 |
|
1.2332 |
-0.12% |
| 2025-09-09 |
|
1.2347 |
-0.05% |
| 2025-09-08 |
|
1.2353 |
-0.01% |
| 2025-09-05 |
|
1.2354 |
0.02% |
| 2025-09-04 |
|
1.2351 |
0.06% |
| 2025-09-03 |
|
1.2344 |
0.04% |
| 2025-09-02 |
|
1.2339 |
-0.09% |
| 2025-09-01 |
|
1.2350 |
-0.01% |
| 2025-08-29 |
|
1.2351 |
0.03% |
| 2025-08-28 |
|
1.2347 |
-0.03% |
| 2025-08-27 |
|
1.2351 |
-0.29% |
| 2025-08-26 |
|
1.2387 |
0.02% |
| 2025-08-25 |
|
1.2385 |
0.02% |
| 2025-08-22 |
|
1.2383 |
0.15% |
| 2025-08-21 |
|
1.2364 |
0.08% |
| 2025-08-20 |
|
1.2354 |
0.03% |
| 2025-08-19 |
|
1.2350 |
0.00% |
| 2025-08-18 |
|
1.2350 |
-0.01% |
| 2025-08-15 |
|
1.2351 |
0.05% |
| 2025-08-14 |
|
1.2345 |
-0.07% |
| 2025-08-13 |
|
1.2354 |
0.05% |
| 2025-08-12 |
|
1.2348 |
-0.05% |
| 2025-08-11 |
|
1.2354 |
-0.03% |
| 2025-08-08 |
|
1.2358 |
0.00% |
| 2025-08-07 |
|
1.2358 |
0.00% |
| 2025-08-06 |
|
1.2358 |
0.06% |
| 2025-08-05 |
|
1.2351 |
0.10% |
| 2025-08-04 |
|
1.2339 |
0.11% |
| 2025-08-01 |
|
1.2326 |
-0.02% |
| 2025-07-31 |
|
1.2328 |
-0.05% |
| 2025-07-30 |
|
1.2334 |
0.04% |
| 2025-07-29 |
|
1.2329 |
-0.08% |
| 2025-07-28 |
|
1.2339 |
-0.06% |
| 2025-07-25 |
|
1.2346 |
0.02% |
| 2025-07-24 |
|
1.2344 |
0.04% |
| 2025-07-23 |
|
1.2339 |
-0.02% |
| 2025-07-22 |
|
1.2342 |
0.01% |
| 2025-07-21 |
|
1.2341 |
0.05% |
| 2025-07-18 |
|
1.2335 |
-0.01% |
| 2025-07-17 |
|
1.2336 |
0.10% |
| 2025-07-16 |
|
1.2324 |
0.06% |
| 2025-07-15 |
|
1.2317 |
-0.03% |
| 2025-07-14 |
|
1.2321 |
-0.10% |
| 2025-07-11 |
|
1.2333 |
-0.01% |
| 2025-07-10 |
|
1.2334 |
0.02% |
| 2025-07-09 |
|
1.2332 |
0.00% |
| 2025-07-08 |
|
1.2332 |
0.06% |
| 2025-07-07 |
|
1.2325 |
-0.03% |
| 2025-07-04 |
|
1.2329 |
0.02% |
| 2025-07-03 |
|
1.2327 |
0.06% |
| 2025-07-02 |
|
1.2319 |
0.02% |
| 2025-07-01 |
|
1.2317 |
0.06% |
| 2025-06-30 |
|
1.2309 |
-0.03% |
| 2025-06-27 |
|
1.2313 |
0.05% |
| 2025-06-26 |
|
1.2307 |
0.00% |
| 2025-06-25 |
|
1.2307 |
0.03% |
| 2025-06-24 |
|
1.2303 |
0.03% |
| 2025-06-23 |
|
1.2299 |
0.07% |
| 2025-06-20 |
|
1.2290 |
0.00% |
| 2025-06-19 |
|
1.2290 |
-0.05% |
| 2025-06-18 |
|
1.2296 |
-0.02% |
| 2025-06-17 |
|
1.2298 |
0.07% |
| 2025-06-16 |
|
1.2290 |
0.00% |
| 2025-06-13 |
|
1.2290 |
-0.04% |
| 2025-06-12 |
|
1.2295 |
0.02% |
| 2025-06-11 |
|
1.2292 |
0.09% |
| 2025-06-10 |
|
1.2281 |
-0.02% |
| 2025-06-09 |
|
1.2284 |
0.09% |
| 2025-06-06 |
|
1.2273 |
0.02% |
| 2025-06-05 |
|
1.2270 |
-0.04% |
| 2025-06-04 |
|
1.2275 |
0.06% |
| 2025-06-03 |
|
1.2268 |
0.06% |
| 2025-05-30 |
|
1.2261 |
0.08% |
| 2025-05-29 |
|
1.2251 |
-0.02% |
| 2025-05-28 |
|
1.2254 |
0.02% |
| 2025-05-27 |
|
1.2251 |
-0.06% |
| 2025-05-26 |
|
1.2258 |
-0.02% |
| 2025-05-23 |
|
1.2260 |
-0.04% |
| 2025-05-22 |
|
1.2265 |
-0.04% |
| 2025-05-21 |
|
1.2270 |
0.03% |
| 2025-05-20 |
|
1.2266 |
0.04% |
| 2025-05-19 |
|
1.2261 |
0.04% |
| 2025-05-16 |
|
1.2256 |
-0.04% |
| 2025-05-15 |
|
1.2261 |
-0.04% |
| 2025-05-14 |
|
1.2266 |
0.01% |
| 2025-05-13 |
|
1.2265 |
-0.02% |
| 2025-05-12 |
|
1.2267 |
0.01% |
| 2025-05-09 |
|
1.2266 |
0.02% |
| 2025-05-08 |
|
1.2263 |
0.07% |
| 2025-05-07 |
|
1.2255 |
-0.02% |
| 2025-05-06 |
|
1.2257 |
0.07% |
| 2025-04-30 |
|
1.2249 |
0.03% |
| 2025-04-29 |
|
1.2245 |
0.06% |
| 2025-04-28 |
|
1.2238 |
-0.07% |
| 2025-04-25 |
|
1.2247 |
0.02% |
| 2025-04-24 |
|
1.2245 |
0.00% |
| 2025-04-23 |
|
1.2245 |
-0.03% |
| 2025-04-22 |
|
1.2249 |
0.06% |
| 2025-04-21 |
|
1.2242 |
0.06% |
| 2025-04-18 |
|
1.2235 |
-0.01% |
| 2025-04-17 |
|
1.2236 |
-0.02% |
| 2025-04-16 |
|
1.2238 |
-0.01% |
| 2025-04-15 |
|
1.2239 |
-0.04% |
| 2025-04-14 |
|
1.2244 |
0.02% |
| 2025-04-11 |
|
1.2241 |
-0.05% |
| 2025-04-10 |
|
1.2247 |
0.08% |
| 2025-04-09 |
|
1.2237 |
0.08% |
| 2025-04-08 |
|
1.2227 |
0.04% |
| 2025-04-07 |
|
1.2222 |
-0.13% |
| 2025-04-03 |
|
1.2238 |
0.13% |
| 2025-04-02 |
|
1.2222 |
0.03% |
| 2025-04-01 |
|
1.2218 |
0.02% |
| 2025-03-31 |
|
1.2215 |
-0.05% |
| 2025-03-28 |
|
1.2221 |
-0.03% |
| 2025-03-27 |
|
1.2225 |
0.00% |
| 2025-03-26 |
|
1.2225 |
0.06% |
| 2025-03-25 |
|
1.2218 |
0.04% |
| 2025-03-24 |
|
1.2213 |
-0.01% |
| 2025-03-21 |
|
1.2214 |
-0.05% |
| 2025-03-20 |
|
1.2220 |
0.03% |
| 2025-03-19 |
|
1.2216 |
-0.02% |
| 2025-03-18 |
|
1.2219 |
-0.02% |
| 2025-03-17 |
|
1.2221 |
-0.07% |
| 2025-03-14 |
|
1.2229 |
0.08% |
| 2025-03-13 |
|
1.2219 |
0.00% |
| 2025-03-12 |
|
1.2219 |
0.01% |
| 2025-03-11 |
|
1.2218 |
-0.11% |
| 2025-03-10 |
|
1.2231 |
-0.02% |
| 2025-03-07 |
|
1.2233 |
-0.08% |
| 2025-03-06 |
|
1.2243 |
0.04% |
| 2025-03-05 |
|
1.2238 |
0.01% |
| 2025-03-04 |
|
1.2237 |
0.06% |
| 2025-03-03 |
|
1.2230 |
-0.02% |
| 2025-02-28 |
|
1.2233 |
-0.05% |
| 2025-02-27 |
|
1.2239 |
0.01% |
| 2025-02-26 |
|
1.2238 |
0.10% |
| 2025-02-25 |
|
1.2226 |
0.01% |
| 2025-02-24 |
|
1.2225 |
-0.12% |
| 2025-02-21 |
|
1.2240 |
-0.02% |
| 2025-02-20 |
|
1.2243 |
-0.03% |
| 2025-02-19 |
|
1.2247 |
0.09% |
| 2025-02-18 |
|
1.2236 |
-0.10% |
| 2025-02-17 |
|
1.2248 |
-0.07% |
| 2025-02-14 |
|
1.2257 |
0.05% |
| 2025-02-13 |
|
1.2251 |
-0.02% |
| 2025-02-12 |
|
1.2253 |
0.07% |
| 2025-02-11 |
|
1.2244 |
-0.04% |
| 2025-02-10 |
|
1.2249 |
0.00% |
| 2025-02-07 |
|
1.2249 |
0.09% |
| 2025-02-06 |
|
1.2238 |
0.08% |
| 2025-02-05 |
|
1.2228 |
0.08% |
| 2025-01-27 |
|
1.2218 |
0.01% |
| 2025-01-24 |
|
1.2217 |
0.02% |
| 2025-01-23 |
|
1.2214 |
-0.02% |
| 2025-01-22 |
|
1.2216 |
0.02% |
| 2025-01-21 |
|
1.2214 |
0.02% |
| 2025-01-20 |
|
1.2212 |
0.00% |
| 2025-01-17 |
|
1.2212 |
0.02% |
| 2025-01-16 |
|
1.2210 |
-0.05% |
| 2025-01-15 |
|
1.2216 |
0.06% |
| 2025-01-14 |
|
1.2209 |
0.09% |
| 2025-01-13 |
|
1.2198 |
-0.03% |
| 2025-01-10 |
|
1.2202 |
-0.02% |
| 2025-01-09 |
|
1.2205 |
-0.04% |
| 2025-01-08 |
|
1.2210 |
-0.05% |
| 2025-01-07 |
|
1.2216 |
0.05% |
| 2025-01-06 |
|
1.2210 |
0.02% |
| 2025-01-03 |
|
1.2208 |
0.04% |
| 2025-01-02 |
|
1.2203 |
0.02% |
| 2024-12-31 |
|
1.2201 |
-0.02% |
| 2024-12-26 |
|
1.2187 |
0.01% |
| 2024-12-25 |
|
1.2186 |
-0.04% |
| 2024-12-24 |
|
1.2191 |
-0.02% |
| 2024-12-23 |
|
1.2193 |
-0.02% |
| 2024-12-20 |
|
1.2196 |
0.13% |
| 2024-12-19 |
|
1.2180 |
-0.02% |
