中信保诚新锐混合A(001415)
2025-04-01
1.0360
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0360 | 1.1570 |
| 2025-03-31 | 1.0360 | 1.1570 |
| 2025-03-28 | 1.0410 | 1.1620 |
| 2025-03-27 | 1.0440 | 1.1650 |
| 2025-03-26 | 1.0430 | 1.1640 |
| 2025-03-25 | 1.0440 | 1.1650 |
| 2025-03-24 | 1.0440 | 1.1650 |
| 2025-03-21 | 1.0430 | 1.1640 |
| 2025-03-20 | 1.0450 | 1.1660 |
| 2025-03-19 | 1.0450 | 1.1660 |
| 2025-03-18 | 1.0450 | 1.1660 |
| 2025-03-17 | 1.0440 | 1.1650 |
| 2025-03-14 | 1.0450 | 1.1660 |
| 2025-03-13 | 1.0440 | 1.1650 |
| 2025-03-12 | 1.0440 | 1.1650 |
| 2025-03-11 | 1.0440 | 1.1650 |
| 2025-03-10 | 1.0440 | 1.1650 |
| 2025-03-07 | 1.0450 | 1.1660 |
| 2025-03-06 | 1.0460 | 1.1670 |
| 2025-03-05 | 1.0460 | 1.1670 |
| 2025-03-04 | 1.0450 | 1.1660 |
| 2025-03-03 | 1.0450 | 1.1660 |
| 2025-02-28 | 1.0450 | 1.1660 |
| 2025-02-27 | 1.0460 | 1.1670 |
| 2025-02-26 | 1.0460 | 1.1670 |
| 2025-02-25 | 1.0450 | 1.1660 |
| 2025-02-24 | 1.0460 | 1.1670 |
| 2025-02-21 | 1.0470 | 1.1680 |
| 2025-02-20 | 1.0460 | 1.1670 |
| 2025-02-19 | 1.0470 | 1.1680 |
| 2025-02-18 | 1.0460 | 1.1670 |
| 2025-02-17 | 1.0470 | 1.1680 |
| 2025-02-14 | 1.0470 | 1.1680 |
| 2025-02-13 | 1.0480 | 1.1690 |
| 2025-02-12 | 1.0490 | 1.1700 |
| 2025-02-11 | 1.0480 | 1.1690 |
| 2025-02-10 | 1.0480 | 1.1690 |
| 2025-02-07 | 1.0490 | 1.1700 |
| 2025-02-06 | 1.0470 | 1.1680 |
| 2025-02-05 | 1.0450 | 1.1660 |
| 2025-01-27 | 1.0450 | 1.1660 |
| 2025-01-24 | 1.0440 | 1.1650 |
| 2025-01-23 | 1.0430 | 1.1640 |
| 2025-01-22 | 1.0440 | 1.1650 |
| 2025-01-21 | 1.0450 | 1.1660 |
| 2025-01-20 | 1.0440 | 1.1650 |
| 2025-01-17 | 1.0440 | 1.1650 |
| 2025-01-16 | 1.0430 | 1.1640 |
| 2025-01-15 | 1.0430 | 1.1640 |
| 2025-01-14 | 1.0420 | 1.1630 |
| 2025-01-13 | 1.0390 | 1.1600 |
| 2025-01-10 | 1.0400 | 1.1610 |
| 2025-01-09 | 1.0410 | 1.1620 |
| 2025-01-08 | 1.0420 | 1.1630 |
| 2025-01-07 | 1.0420 | 1.1630 |
| 2025-01-06 | 1.0420 | 1.1630 |
| 2025-01-03 | 1.0410 | 1.1620 |
| 2025-01-02 | 1.0430 | 1.1640 |
| 2024-12-31 | 1.0440 | 1.1650 |
| 2024-12-30 | 1.0460 | 1.1670 |
| 2024-12-27 | 1.0460 | 1.1670 |
| 2024-12-26 | 1.0460 | 1.1670 |
| 2024-12-25 | 1.0450 | 1.1660 |
| 2024-12-24 | 1.0460 | 1.1670 |
| 2024-12-23 | 1.0450 | 1.1660 |
| 2024-12-20 | 1.0460 | 1.1670 |
| 2024-12-19 | 1.0440 | 1.1650 |
| 2024-12-18 | 1.0430 | 1.1640 |
| 2024-12-17 | 1.0430 | 1.1640 |
| 2024-12-16 | 1.0430 | 1.1640 |
| 2024-12-13 | 1.0440 | 1.1650 |
| 2024-12-12 | 1.0450 | 1.1660 |
| 2024-12-11 | 1.0440 | 1.1650 |
| 2024-12-10 | 1.0420 | 1.1630 |
| 2024-12-09 | 1.0410 | 1.1620 |
| 2024-12-06 | 1.0410 | 1.1620 |
| 2024-12-05 | 1.0390 | 1.1600 |
| 2024-12-04 | 1.0390 | 1.1600 |
| 2024-12-03 | 1.0400 | 1.1610 |
| 2024-12-02 | 1.0400 | 1.1610 |
| 2024-11-29 | 1.0390 | 1.1600 |
| 2024-11-28 | 1.0370 | 1.1580 |
| 2024-11-27 | 1.0380 | 1.1590 |
| 2024-11-26 | 1.0350 | 1.1560 |
| 2024-11-25 | 1.0360 | 1.1570 |
| 2024-11-22 | 1.0360 | 1.1570 |
| 2024-11-21 | 1.0400 | 1.1610 |
| 2024-11-20 | 1.0400 | 1.1610 |
| 2024-11-19 | 1.0390 | 1.1600 |
| 2024-11-18 | 1.0380 | 1.1590 |
| 2024-11-15 | 1.0390 | 1.1600 |
| 2024-11-14 | 1.0410 | 1.1620 |
| 2024-11-13 | 1.0430 | 1.1640 |
| 2024-11-12 | 1.0440 | 1.1650 |
| 2024-11-11 | 1.0450 | 1.1660 |
| 2024-11-08 | 1.0430 | 1.1640 |
| 2024-11-07 | 1.0440 | 1.1650 |
| 2024-11-06 | 1.0420 | 1.1630 |
| 2024-11-05 | 1.0420 | 1.1630 |
| 2024-11-04 | 1.0390 | 1.1600 |
| 2024-11-01 | 1.0370 | 1.1580 |
| 2024-10-31 | 1.0380 | 1.1590 |
| 2024-10-30 | 1.0380 | 1.1590 |
| 2024-10-29 | 1.0370 | 1.1580 |
| 2024-10-28 | 1.0390 | 1.1600 |
| 2024-10-25 | 1.0370 | 1.1580 |
| 2024-10-24 | 1.0350 | 1.1560 |
| 2024-10-23 | 1.0360 | 1.1570 |
| 2024-10-22 | 1.0360 | 1.1570 |
| 2024-10-21 | 1.0350 | 1.1560 |
| 2024-10-18 | 1.0340 | 1.1550 |
| 2024-10-17 | 1.0310 | 1.1520 |
| 2024-10-16 | 1.0320 | 1.1530 |
| 2024-10-15 | 1.0320 | 1.1530 |
| 2024-10-14 | 1.0350 | 1.1560 |
| 2024-10-11 | 1.0320 | 1.1530 |
| 2024-10-10 | 1.0360 | 1.1570 |
| 2024-10-09 | 1.0360 | 1.1570 |
| 2024-10-08 | 1.0460 | 1.1670 |
