中信证券增利一年C基金净值查询(900188)
-
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),,%
-
-
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% |
