中信保诚新选混合A(001402)
2024-11-20
1.2650
0.1584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2650 | 1.2650 |
| 2024-11-19 | 1.2630 | 1.2630 |
| 2024-11-18 | 1.2500 | 1.2500 |
| 2024-11-15 | 1.2570 | 1.2570 |
| 2024-11-14 | 1.2720 | 1.2720 |
| 2024-11-13 | 1.2890 | 1.2890 |
| 2024-11-12 | 1.2880 | 1.2880 |
| 2024-11-11 | 1.3000 | 1.3000 |
| 2024-11-08 | 1.2980 | 1.2980 |
| 2024-11-07 | 1.3040 | 1.3040 |
| 2024-11-06 | 1.2960 | 1.2960 |
| 2024-11-05 | 1.3030 | 1.3030 |
| 2024-11-04 | 1.2920 | 1.2920 |
| 2024-11-01 | 1.2880 | 1.2880 |
| 2024-10-31 | 1.2800 | 1.2800 |
| 2024-10-30 | 1.2820 | 1.2820 |
| 2024-10-29 | 1.2850 | 1.2850 |
| 2024-10-28 | 1.3000 | 1.3000 |
| 2024-10-25 | 1.2980 | 1.2980 |
| 2024-10-24 | 1.2930 | 1.2930 |
| 2024-10-23 | 1.2990 | 1.2990 |
| 2024-10-22 | 1.2970 | 1.2970 |
| 2024-10-21 | 1.2930 | 1.2930 |
| 2024-10-18 | 1.2880 | 1.2880 |
| 2024-10-17 | 1.2810 | 1.2810 |
| 2024-10-16 | 1.2880 | 1.2880 |
| 2024-10-15 | 1.2870 | 1.2870 |
| 2024-10-14 | 1.3010 | 1.3010 |
| 2024-10-11 | 1.2950 | 1.2950 |
| 2024-10-10 | 1.3050 | 1.3050 |
| 2024-10-09 | 1.2940 | 1.2940 |
| 2024-10-08 | 1.3600 | 1.3600 |
| 2024-09-30 | 1.3580 | 1.3580 |
| 2024-09-27 | 1.3220 | 1.3220 |
| 2024-09-26 | 1.3110 | 1.3110 |
| 2024-09-25 | 1.2970 | 1.2970 |
| 2024-09-24 | 1.2980 | 1.2980 |
| 2024-09-23 | 1.2870 | 1.2870 |
| 2024-09-20 | 1.2860 | 1.2860 |
| 2024-09-19 | 1.2840 | 1.2840 |
| 2024-09-18 | 1.2840 | 1.2840 |
| 2024-09-13 | 1.2800 | 1.2800 |
| 2024-09-12 | 1.2800 | 1.2800 |
| 2024-09-11 | 1.2790 | 1.2790 |
| 2024-09-10 | 1.2800 | 1.2800 |
| 2024-09-09 | 1.2800 | 1.2800 |
| 2024-09-06 | 1.2830 | 1.2830 |
| 2024-09-05 | 1.2840 | 1.2840 |
| 2024-09-04 | 1.2860 | 1.2860 |
| 2024-09-03 | 1.2920 | 1.2920 |
| 2024-09-02 | 1.2940 | 1.2940 |
| 2024-08-30 | 1.2920 | 1.2920 |
| 2024-08-29 | 1.2900 | 1.2900 |
| 2024-08-28 | 1.2910 | 1.2910 |
| 2024-08-27 | 1.2920 | 1.2920 |
| 2024-08-26 | 1.2910 | 1.2910 |
| 2024-08-23 | 1.2890 | 1.2890 |
| 2024-08-22 | 1.2890 | 1.2890 |
| 2024-08-21 | 1.2900 | 1.2900 |
| 2024-08-20 | 1.2900 | 1.2900 |
| 2024-08-19 | 1.2930 | 1.2930 |
| 2024-08-16 | 1.2900 | 1.2900 |
| 2024-08-15 | 1.2890 | 1.2890 |
| 2024-08-14 | 1.2870 | 1.2870 |
| 2024-08-13 | 1.2890 | 1.2890 |
| 2024-08-12 | 1.2870 | 1.2870 |
| 2024-08-09 | 1.2870 | 1.2870 |
| 2024-08-08 | 1.2870 | 1.2870 |
| 2024-08-07 | 1.2860 | 1.2860 |
| 2024-08-06 | 1.2830 | 1.2830 |
| 2024-08-05 | 1.2850 | 1.2850 |
| 2024-08-02 | 1.2910 | 1.2910 |
| 2024-08-01 | 1.2890 | 1.2890 |
| 2024-07-31 | 1.2910 | 1.2910 |
| 2024-07-30 | 1.2840 | 1.2840 |
| 2024-07-29 | 1.2870 | 1.2870 |
| 2024-07-26 | 1.2870 | 1.2870 |
| 2024-07-25 | 1.2860 | 1.2860 |
| 2024-07-24 | 1.2920 | 1.2920 |
| 2024-07-23 | 1.2890 | 1.2890 |
| 2024-07-22 | 1.3000 | 1.3000 |
| 2024-07-19 | 1.3040 | 1.3040 |
| 2024-07-18 | 1.3100 | 1.3100 |
| 2024-07-17 | 1.3090 | 1.3090 |
| 2024-07-16 | 1.3160 | 1.3160 |
| 2024-07-15 | 1.3120 | 1.3120 |
| 2024-07-12 | 1.3050 | 1.3050 |
| 2024-07-11 | 1.3130 | 1.3130 |
| 2024-07-10 | 1.3080 | 1.3080 |
| 2024-07-09 | 1.3170 | 1.3170 |
| 2024-07-08 | 1.3150 | 1.3150 |
| 2024-07-05 | 1.3170 | 1.3170 |
| 2024-07-04 | 1.3120 | 1.3120 |
| 2024-07-03 | 1.3130 | 1.3130 |
| 2024-07-02 | 1.3170 | 1.3170 |
| 2024-07-01 | 1.3220 | 1.3220 |
| 2024-06-30 | 1.3110 | 1.3110 |
| 2024-06-28 | 1.3110 | 1.3110 |
| 2024-06-27 | 1.3010 | 1.3010 |
| 2024-06-26 | 1.3100 | 1.3100 |
| 2024-06-25 | 1.3090 | 1.3090 |
| 2024-06-24 | 1.3070 | 1.3070 |
| 2024-06-21 | 1.3110 | 1.3110 |
| 2024-06-20 | 1.3140 | 1.3140 |
| 2024-06-19 | 1.3120 | 1.3120 |
| 2024-06-18 | 1.3150 | 1.3150 |
| 2024-06-17 | 1.3100 | 1.3100 |
| 2024-06-14 | 1.3130 | 1.3130 |
| 2024-06-13 | 1.3130 | 1.3130 |
| 2024-06-12 | 1.3210 | 1.3210 |
| 2024-06-11 | 1.3150 | 1.3150 |
| 2024-06-07 | 1.3230 | 1.3230 |
| 2024-06-06 | 1.3230 | 1.3230 |
| 2024-06-05 | 1.3130 | 1.3130 |
| 2024-06-04 | 1.3190 | 1.3190 |
| 2024-06-03 | 1.3220 | 1.3220 |
| 2024-05-31 | 1.3220 | 1.3220 |
| 2024-05-30 | 1.3250 | 1.3250 |
| 2024-05-29 | 1.3320 | 1.3320 |
| 2024-05-28 | 1.3290 | 1.3290 |
