中信保诚至利混合C(003235)
2025-05-09
1.0453
-1.4147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0453 | 1.0803 |
| 2025-05-08 | 1.0603 | 1.0953 |
| 2025-05-07 | 1.0507 | 1.0857 |
| 2025-05-06 | 1.0606 | 1.0956 |
| 2025-04-30 | 1.0417 | 1.0767 |
| 2025-04-29 | 1.0227 | 1.0577 |
| 2025-04-28 | 1.0046 | 1.0396 |
| 2025-04-25 | 1.0050 | 1.0400 |
| 2025-04-24 | 0.9983 | 1.0333 |
| 2025-04-23 | 1.0140 | 1.0490 |
| 2025-04-22 | 0.9950 | 1.0300 |
| 2025-04-21 | 1.0041 | 1.0391 |
| 2025-04-18 | 0.9791 | 1.0141 |
| 2025-04-17 | 0.9784 | 1.0134 |
| 2025-04-16 | 0.9788 | 1.0138 |
| 2025-04-15 | 0.9872 | 1.0222 |
| 2025-04-14 | 0.9897 | 1.0247 |
| 2025-04-11 | 0.9739 | 1.0089 |
| 2025-04-10 | 0.9614 | 0.9964 |
| 2025-04-09 | 0.9551 | 0.9901 |
| 2025-04-08 | 0.9288 | 0.9638 |
| 2025-04-07 | 0.9337 | 0.9687 |
| 2025-04-03 | 1.0052 | 1.0402 |
| 2025-04-02 | 1.0191 | 1.0541 |
| 2025-04-01 | 1.0168 | 1.0518 |
| 2025-03-31 | 1.0196 | 1.0546 |
| 2025-03-28 | 1.0232 | 1.0582 |
| 2025-03-27 | 1.0300 | 1.0650 |
| 2025-03-26 | 1.0299 | 1.0649 |
| 2025-03-25 | 1.0275 | 1.0625 |
| 2025-03-24 | 1.0506 | 1.0856 |
| 2025-03-21 | 1.0611 | 1.0961 |
| 2025-03-20 | 1.0969 | 1.1319 |
| 2025-03-19 | 1.1156 | 1.1506 |
| 2025-03-18 | 1.1334 | 1.1684 |
| 2025-03-17 | 1.1415 | 1.1765 |
| 2025-03-14 | 1.1378 | 1.1728 |
| 2025-03-13 | 1.1139 | 1.1489 |
| 2025-03-12 | 1.1394 | 1.1744 |
| 2025-03-11 | 1.1479 | 1.1829 |
| 2025-03-10 | 1.1750 | 1.2100 |
| 2025-03-07 | 1.1802 | 1.2152 |
| 2025-03-06 | 1.1897 | 1.2247 |
| 2025-03-05 | 1.1447 | 1.1797 |
| 2025-03-04 | 1.1151 | 1.1501 |
| 2025-03-03 | 1.1089 | 1.1439 |
| 2025-02-28 | 1.1080 | 1.1430 |
| 2025-02-27 | 1.1587 | 1.1937 |
| 2025-02-26 | 1.1796 | 1.2146 |
| 2025-02-25 | 1.1683 | 1.2033 |
| 2025-02-24 | 1.1629 | 1.1979 |
| 2025-02-21 | 1.1712 | 1.2062 |
| 2025-02-20 | 1.1508 | 1.1858 |
| 2025-02-19 | 1.1499 | 1.1849 |
| 2025-02-18 | 1.1205 | 1.1555 |
| 2025-02-17 | 1.1587 | 1.1937 |
| 2025-02-14 | 1.1484 | 1.1834 |
| 2025-02-13 | 1.1403 | 1.1753 |
| 2025-02-12 | 1.1602 | 1.1952 |
| 2025-02-11 | 1.1602 | 1.1952 |
| 2025-02-10 | 1.1606 | 1.1956 |
| 2025-02-07 | 1.1612 | 1.1962 |
| 2025-02-06 | 1.1600 | 1.1950 |
| 2025-02-05 | 1.1576 | 1.1926 |
| 2025-01-27 | 1.1579 | 1.1929 |
| 2025-01-24 | 1.1559 | 1.1909 |
| 2025-01-23 | 1.1548 | 1.1898 |
| 2025-01-22 | 1.1562 | 1.1912 |
| 2025-01-21 | 1.1572 | 1.1922 |
| 2025-01-20 | 1.1561 | 1.1911 |
| 2025-01-17 | 1.1558 | 1.1908 |
| 2025-01-16 | 1.1541 | 1.1891 |
| 2025-01-15 | 1.1545 | 1.1895 |
| 2025-01-14 | 1.1548 | 1.1898 |
| 2025-01-13 | 1.1502 | 1.1852 |
| 2025-01-10 | 1.1516 | 1.1866 |
| 2025-01-09 | 1.1527 | 1.1877 |
| 2025-01-08 | 1.1539 | 1.1889 |
| 2025-01-07 | 1.1541 | 1.1891 |
| 2025-01-06 | 1.1540 | 1.1890 |
| 2025-01-03 | 1.1541 | 1.1891 |
| 2025-01-02 | 1.1550 | 1.1900 |
| 2024-12-31 | 1.1585 | 1.1935 |
| 2024-12-30 | 1.1610 | 1.1960 |
| 2024-12-27 | 1.1605 | 1.1955 |
| 2024-12-26 | 1.1597 | 1.1947 |
| 2024-12-25 | 1.1583 | 1.1933 |
| 2024-12-24 | 1.1601 | 1.1951 |
| 2024-12-23 | 1.1588 | 1.1938 |
| 2024-12-20 | 1.1597 | 1.1947 |
| 2024-12-19 | 1.1580 | 1.1930 |
| 2024-12-18 | 1.1559 | 1.1909 |
| 2024-12-17 | 1.1551 | 1.1901 |
| 2024-12-16 | 1.1563 | 1.1913 |
| 2024-12-13 | 1.1566 | 1.1916 |
| 2024-12-12 | 1.1568 | 1.1918 |
| 2024-12-11 | 1.1553 | 1.1903 |
| 2024-12-10 | 1.1535 | 1.1885 |
| 2024-12-09 | 1.1518 | 1.1868 |
| 2024-12-06 | 1.1514 | 1.1864 |
| 2024-12-05 | 1.1504 | 1.1854 |
| 2024-12-04 | 1.1503 | 1.1853 |
| 2024-12-03 | 1.1506 | 1.1856 |
| 2024-12-02 | 1.1511 | 1.1861 |
| 2024-11-29 | 1.1492 | 1.1842 |
| 2024-11-28 | 1.1470 | 1.1820 |
| 2024-11-27 | 1.1475 | 1.1825 |
| 2024-11-26 | 1.1452 | 1.1802 |
| 2024-11-25 | 1.1455 | 1.1805 |
| 2024-11-22 | 1.1454 | 1.1804 |
| 2024-11-21 | 1.1496 | 1.1846 |
| 2024-11-20 | 1.1493 | 1.1843 |
| 2024-11-19 | 1.1483 | 1.1833 |
| 2024-11-18 | 1.1469 | 1.1819 |
| 2024-11-15 | 1.1482 | 1.1832 |
| 2024-11-14 | 1.1500 | 1.1850 |
