中信保诚嘉鸿A(000134)
2020-06-22
0.3533
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0429 | 1.1489 |
| 2024-11-21 | 1.0428 | 1.1488 |
| 2024-11-20 | 1.0426 | 1.1486 |
| 2024-11-19 | 1.0425 | 1.1485 |
| 2024-11-18 | 1.0425 | 1.1485 |
| 2024-11-15 | 1.0425 | 1.1485 |
| 2024-11-14 | 1.0423 | 1.1483 |
| 2024-11-13 | 1.0423 | 1.1483 |
| 2024-11-12 | 1.0423 | 1.1483 |
| 2024-11-11 | 1.0421 | 1.1481 |
| 2024-11-08 | 1.0419 | 1.1479 |
| 2024-11-07 | 1.0418 | 1.1478 |
| 2024-11-06 | 1.0414 | 1.1474 |
| 2024-11-05 | 1.0412 | 1.1472 |
| 2024-11-04 | 1.0411 | 1.1471 |
| 2024-11-01 | 1.0408 | 1.1468 |
| 2024-10-31 | 1.0403 | 1.1463 |
| 2024-10-30 | 1.0401 | 1.1461 |
| 2024-10-29 | 1.0400 | 1.1460 |
| 2024-10-28 | 1.0399 | 1.1459 |
| 2024-10-25 | 1.0399 | 1.1459 |
| 2024-10-24 | 1.0398 | 1.1458 |
| 2024-10-23 | 1.0398 | 1.1458 |
| 2024-10-22 | 1.0402 | 1.1462 |
| 2024-10-21 | 1.0406 | 1.1466 |
| 2024-10-18 | 1.0406 | 1.1466 |
| 2024-10-17 | 1.0406 | 1.1466 |
| 2024-10-16 | 1.0404 | 1.1464 |
| 2024-10-15 | 1.0404 | 1.1464 |
| 2024-10-14 | 1.0402 | 1.1462 |
| 2024-10-11 | 1.0392 | 1.1452 |
| 2024-10-10 | 1.0383 | 1.1443 |
| 2024-10-09 | 1.0370 | 1.1430 |
| 2024-10-08 | 1.0377 | 1.1437 |
| 2024-09-30 | 1.0385 | 1.1445 |
| 2024-09-27 | 1.0398 | 1.1458 |
| 2024-09-26 | 1.0409 | 1.1469 |
| 2024-09-25 | 1.0409 | 1.1469 |
| 2024-09-24 | 1.0403 | 1.1463 |
| 2024-09-23 | 1.0402 | 1.1462 |
| 2024-09-20 | 1.0401 | 1.1461 |
| 2024-09-19 | 1.0402 | 1.1462 |
| 2024-09-18 | 1.0403 | 1.1463 |
| 2024-09-13 | 1.0398 | 1.1458 |
| 2024-09-12 | 1.0396 | 1.1456 |
| 2024-09-11 | 1.0394 | 1.1454 |
| 2024-09-10 | 1.0392 | 1.1452 |
| 2024-09-09 | 1.0392 | 1.1452 |
| 2024-09-06 | 1.0390 | 1.1450 |
| 2024-09-05 | 1.0390 | 1.1450 |
| 2024-09-04 | 1.0388 | 1.1448 |
| 2024-09-03 | 1.0387 | 1.1447 |
| 2024-09-02 | 1.0384 | 1.1444 |
| 2024-08-30 | 1.0378 | 1.1438 |
| 2024-08-29 | 1.0376 | 1.1436 |
| 2024-08-28 | 1.0374 | 1.1434 |
| 2024-08-27 | 1.0373 | 1.1433 |
| 2024-08-26 | 1.0378 | 1.1438 |
| 2024-08-23 | 1.0378 | 1.1438 |
| 2024-08-22 | 1.0378 | 1.1438 |
| 2024-08-21 | 1.0377 | 1.1437 |
| 2024-08-20 | 1.0379 | 1.1439 |
| 2024-08-19 | 1.0379 | 1.1439 |
| 2024-08-16 | 1.0378 | 1.1438 |
| 2024-08-15 | 1.0378 | 1.1438 |
| 2024-08-14 | 1.0380 | 1.1440 |
| 2024-08-13 | 1.0375 | 1.1435 |
| 2024-08-12 | 1.0373 | 1.1433 |
| 2024-08-09 | 1.0381 | 1.1441 |
| 2024-08-08 | 1.0385 | 1.1445 |
| 2024-08-07 | 1.0387 | 1.1447 |
| 2024-08-06 | 1.0386 | 1.1446 |
| 2024-08-05 | 1.0387 | 1.1447 |
| 2024-08-02 | 1.0384 | 1.1444 |
| 2024-08-01 | 1.0382 | 1.1442 |
| 2024-07-31 | 1.0379 | 1.1439 |
| 2024-07-30 | 1.0377 | 1.1437 |
| 2024-07-29 | 1.0375 | 1.1435 |
| 2024-07-26 | 1.0373 | 1.1433 |
| 2024-07-25 | 1.0371 | 1.1431 |
| 2024-07-24 | 1.0369 | 1.1429 |
| 2024-07-23 | 1.0369 | 1.1429 |
| 2024-07-22 | 1.0366 | 1.1426 |
| 2024-07-19 | 1.0360 | 1.1420 |
| 2024-07-18 | 1.0359 | 1.1419 |
| 2024-07-17 | 1.0360 | 1.1420 |
| 2024-07-16 | 1.0359 | 1.1419 |
| 2024-07-15 | 1.0358 | 1.1418 |
| 2024-07-12 | 1.0356 | 1.1416 |
| 2024-07-11 | 1.0354 | 1.1414 |
| 2024-07-10 | 1.0352 | 1.1412 |
| 2024-07-09 | 1.0351 | 1.1411 |
| 2024-07-08 | 1.0348 | 1.1408 |
| 2024-07-05 | 1.0351 | 1.1411 |
| 2024-07-04 | 1.0353 | 1.1413 |
| 2024-07-03 | 1.0352 | 1.1412 |
| 2024-07-02 | 1.0349 | 1.1409 |
| 2024-07-01 | 1.0346 | 1.1406 |
| 2024-06-30 | 1.0349 | 1.1409 |
| 2024-06-28 | 1.0348 | 1.1408 |
| 2024-06-27 | 1.0346 | 1.1406 |
| 2024-06-26 | 1.0343 | 1.1403 |
| 2024-06-25 | 1.0342 | 1.1402 |
| 2024-06-24 | 1.0339 | 1.1399 |
| 2024-06-21 | 1.0337 | 1.1397 |
| 2024-06-20 | 1.0338 | 1.1398 |
| 2024-06-19 | 1.0337 | 1.1397 |
| 2024-06-18 | 1.0335 | 1.1395 |
| 2024-06-17 | 1.0334 | 1.1394 |
| 2024-06-14 | 1.0333 | 1.1393 |
| 2024-06-13 | 1.0332 | 1.1392 |
| 2024-06-12 | 1.0332 | 1.1392 |
| 2024-06-11 | 1.0331 | 1.1391 |
| 2024-06-07 | 1.0329 | 1.1389 |
| 2024-06-06 | 1.0328 | 1.1388 |
| 2024-06-05 | 1.0325 | 1.1385 |
| 2024-06-04 | 1.0322 | 1.1382 |
| 2024-06-03 | 1.0320 | 1.1380 |
| 2024-05-31 | 1.0316 | 1.1376 |
| 2024-05-30 | 1.0316 | 1.1376 |
