中信保诚至利混合C(003235)
2025-01-27
1.1579
0.1730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.1528 | 1.1878 |
| 2024-11-12 | 1.1530 | 1.1880 |
| 2024-11-11 | 1.1543 | 1.1893 |
| 2024-11-08 | 1.1525 | 1.1875 |
| 2024-11-07 | 1.1532 | 1.1882 |
| 2024-11-06 | 1.1503 | 1.1853 |
| 2024-11-05 | 1.1506 | 1.1856 |
| 2024-11-04 | 1.1478 | 1.1828 |
| 2024-11-01 | 1.1460 | 1.1810 |
| 2024-10-31 | 1.1469 | 1.1819 |
| 2024-10-30 | 1.1458 | 1.1808 |
| 2024-10-29 | 1.1456 | 1.1806 |
| 2024-10-28 | 1.1471 | 1.1821 |
| 2024-10-25 | 1.1453 | 1.1803 |
| 2024-10-24 | 1.1427 | 1.1777 |
| 2024-10-23 | 1.1439 | 1.1789 |
| 2024-10-22 | 1.1439 | 1.1789 |
| 2024-10-21 | 1.1438 | 1.1788 |
| 2024-10-18 | 1.1431 | 1.1781 |
| 2024-10-17 | 1.1400 | 1.1750 |
| 2024-10-16 | 1.1404 | 1.1754 |
| 2024-10-15 | 1.1412 | 1.1762 |
| 2024-10-14 | 1.1434 | 1.1784 |
| 2024-10-11 | 1.1403 | 1.1753 |
| 2024-10-10 | 1.1445 | 1.1795 |
| 2024-10-09 | 1.1437 | 1.1787 |
| 2024-10-08 | 1.1534 | 1.1884 |
| 2024-09-30 | 1.1445 | 1.1795 |
| 2024-09-27 | 1.1328 | 1.1678 |
| 2024-09-26 | 1.1280 | 1.1630 |
| 2024-09-25 | 1.1231 | 1.1581 |
| 2024-09-24 | 1.1214 | 1.1564 |
| 2024-09-23 | 1.1172 | 1.1522 |
| 2024-09-20 | 1.1171 | 1.1521 |
| 2024-09-19 | 1.1173 | 1.1523 |
| 2024-09-18 | 1.1163 | 1.1513 |
| 2024-09-13 | 1.1159 | 1.1509 |
| 2024-09-12 | 1.1165 | 1.1515 |
| 2024-09-11 | 1.1170 | 1.1520 |
| 2024-09-10 | 1.1163 | 1.1513 |
| 2024-09-09 | 1.1161 | 1.1511 |
| 2024-09-06 | 1.1167 | 1.1517 |
| 2024-09-05 | 1.1182 | 1.1532 |
| 2024-09-04 | 1.1180 | 1.1530 |
| 2024-09-03 | 1.1185 | 1.1535 |
| 2024-09-02 | 1.1166 | 1.1516 |
| 2024-08-30 | 1.1179 | 1.1529 |
| 2024-08-29 | 1.1157 | 1.1507 |
| 2024-08-28 | 1.1143 | 1.1493 |
| 2024-08-27 | 1.1138 | 1.1488 |
| 2024-08-26 | 1.1156 | 1.1506 |
| 2024-08-23 | 1.1157 | 1.1507 |
| 2024-08-22 | 1.1149 | 1.1499 |
| 2024-08-21 | 1.1156 | 1.1506 |
| 2024-08-20 | 1.1159 | 1.1509 |
| 2024-08-19 | 1.1179 | 1.1529 |
| 2024-08-16 | 1.1175 | 1.1525 |
| 2024-08-15 | 1.1186 | 1.1536 |
| 2024-08-14 | 1.1186 | 1.1536 |
| 2024-08-13 | 1.1203 | 1.1553 |
| 2024-08-12 | 1.1188 | 1.1538 |
| 2024-08-09 | 1.1204 | 1.1554 |
| 2024-08-08 | 1.1220 | 1.1570 |
| 2024-08-07 | 1.1221 | 1.1571 |
| 2024-08-06 | 1.1217 | 1.1567 |
