中信保诚至利混合A(003234)
2024-04-26
1.1288
0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1278 | 1.1628 |
| 2024-04-24 | 1.1277 | 1.1627 |
| 2024-04-23 | 1.1275 | 1.1625 |
| 2024-04-22 | 1.1285 | 1.1635 |
| 2024-04-19 | 1.1285 | 1.1635 |
| 2024-04-18 | 1.1291 | 1.1641 |
| 2024-04-17 | 1.1283 | 1.1633 |
| 2024-04-16 | 1.1253 | 1.1603 |
| 2024-04-15 | 1.1276 | 1.1626 |
| 2024-04-12 | 1.1261 | 1.1611 |
| 2024-04-11 | 1.1256 | 1.1606 |
| 2024-04-10 | 1.1241 | 1.1591 |
| 2024-04-09 | 1.1251 | 1.1601 |
| 2024-04-08 | 1.1246 | 1.1596 |
| 2024-04-03 | 1.1242 | 1.1592 |
| 2024-04-02 | 1.1238 | 1.1588 |
| 2024-04-01 | 1.1240 | 1.1590 |
| 2024-03-29 | 1.1223 | 1.1573 |
| 2024-03-28 | 1.1204 | 1.1554 |
| 2024-03-27 | 1.1199 | 1.1549 |
| 2024-03-26 | 1.1206 | 1.1556 |
| 2024-03-25 | 1.1206 | 1.1556 |
| 2024-03-22 | 1.1217 | 1.1567 |
| 2024-03-21 | 1.1228 | 1.1578 |
| 2024-03-20 | 1.1226 | 1.1576 |
| 2024-03-19 | 1.1231 | 1.1581 |
| 2024-03-18 | 1.1236 | 1.1586 |
| 2024-03-15 | 1.1217 | 1.1567 |
| 2024-03-14 | 1.1205 | 1.1555 |
| 2024-03-13 | 1.1211 | 1.1561 |
| 2024-03-12 | 1.1212 | 1.1562 |
| 2024-03-11 | 1.1229 | 1.1579 |
| 2024-03-08 | 1.1224 | 1.1574 |
| 2024-03-07 | 1.1207 | 1.1557 |
| 2024-03-06 | 1.1227 | 1.1577 |
| 2024-03-05 | 1.1210 | 1.1560 |
| 2024-03-04 | 1.1209 | 1.1559 |
| 2024-03-01 | 1.1198 | 1.1548 |
| 2024-02-29 | 1.1204 | 1.1554 |
| 2024-02-28 | 1.1178 | 1.1528 |
| 2024-02-27 | 1.1210 | 1.1560 |
| 2024-02-26 | 1.1187 | 1.1537 |
| 2024-02-23 | 1.1177 | 1.1527 |
| 2024-02-22 | 1.1154 | 1.1504 |
| 2024-02-21 | 1.1139 | 1.1489 |
| 2024-02-20 | 1.1126 | 1.1476 |
| 2024-02-19 | 1.1122 | 1.1472 |
| 2024-02-08 | 1.1117 | 1.1467 |
| 2024-02-07 | 1.1098 | 1.1448 |
| 2024-02-06 | 1.1045 | 1.1395 |
| 2024-02-05 | 1.1000 | 1.1350 |
| 2024-02-02 | 1.1014 | 1.1364 |
| 2024-02-01 | 1.1032 | 1.1382 |
| 2024-01-31 | 1.1038 | 1.1388 |
| 2024-01-30 | 1.1051 | 1.1401 |
| 2024-01-29 | 1.1062 | 1.1412 |
| 2024-01-26 | 1.1071 | 1.1421 |
| 2024-01-25 | 1.1077 | 1.1427 |
| 2024-01-24 | 1.1047 | 1.1397 |
| 2024-01-23 | 1.1034 | 1.1384 |
| 2024-01-22 | 1.1023 | 1.1373 |
| 2024-01-19 | 1.1056 | 1.1406 |
| 2024-01-18 | 1.1063 | 1.1413 |
| 2024-01-17 | 1.1056 | 1.1406 |
| 2024-01-16 | 1.1079 | 1.1429 |
| 2024-01-15 | 1.1076 | 1.1426 |
| 2024-01-12 | 1.1076 | 1.1426 |
| 2024-01-11 | 1.1069 | 1.1419 |
| 2024-01-10 | 1.1060 | 1.1410 |
| 2024-01-09 | 1.1065 | 1.1415 |
| 2024-01-08 | 1.1053 | 1.1403 |
| 2024-01-05 | 1.1094 | 1.1444 |
| 2024-01-04 | 1.1120 | 1.1470 |
| 2024-01-03 | 1.1148 | 1.1498 |
| 2024-01-02 | 1.1188 | 1.1538 |
| 2023-12-31 | 1.1227 | 1.1577 |
| 2023-12-29 | 1.1226 | 1.1576 |
| 2023-12-28 | 1.1181 | 1.1531 |
| 2023-12-27 | 1.1118 | 1.1468 |
| 2023-12-26 | 1.1101 | 1.1451 |
| 2023-12-25 | 1.1141 | 1.1491 |
| 2023-12-22 | 1.1124 | 1.1474 |
| 2023-12-21 | 1.1149 | 1.1499 |
| 2023-12-20 | 1.1141 | 1.1491 |
| 2023-12-19 | 1.1192 | 1.1542 |
| 2023-12-18 | 1.1187 | 1.1537 |
| 2023-12-15 | 1.1219 | 1.1569 |
| 2023-12-14 | 1.1230 | 1.1580 |
| 2023-12-13 | 1.1248 | 1.1598 |
| 2023-12-12 | 1.1279 | 1.1629 |
| 2023-12-11 | 1.1275 | 1.1625 |
| 2023-12-08 | 1.1219 | 1.1569 |
| 2023-12-07 | 1.1219 | 1.1569 |
| 2023-12-06 | 1.1224 | 1.1574 |
| 2023-12-05 | 1.1222 | 1.1572 |
| 2023-12-04 | 1.1282 | 1.1632 |
| 2023-12-01 | 1.1300 | 1.1650 |
| 2023-11-30 | 1.1305 | 1.1655 |
| 2023-11-29 | 1.1316 | 1.1666 |
| 2023-11-28 | 1.1345 | 1.1695 |
| 2023-11-27 | 1.1328 | 1.1678 |
| 2023-11-24 | 1.1321 | 1.1671 |
| 2023-11-23 | 1.1363 | 1.1713 |
| 2023-11-22 | 1.1328 | 1.1678 |
| 2023-11-21 | 1.1375 | 1.1725 |
| 2023-11-20 | 1.1402 | 1.1752 |
| 2023-11-17 | 1.1388 | 1.1738 |
| 2023-11-16 | 1.1371 | 1.1721 |
| 2023-11-15 | 1.1401 | 1.1751 |
| 2023-11-14 | 1.1379 | 1.1729 |
| 2023-11-13 | 1.1364 | 1.1714 |
| 2023-11-10 | 1.1356 | 1.1706 |
| 2023-11-09 | 1.1365 | 1.1715 |
| 2023-11-08 | 1.1375 | 1.1725 |
| 2023-11-07 | 1.1379 | 1.1729 |
| 2023-11-06 | 1.1369 | 1.1719 |
| 2023-11-03 | 1.1303 | 1.1653 |
| 2023-11-02 | 1.1267 | 1.1617 |
| 2023-11-01 | 1.1300 | 1.1650 |
| 2023-10-31 | 1.1312 | 1.1662 |
