中信保诚至利混合C(003235)
2024-04-25
1.1225
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1224 | 1.1574 |
| 2024-04-23 | 1.1222 | 1.1572 |
| 2024-04-22 | 1.1232 | 1.1582 |
| 2024-04-19 | 1.1232 | 1.1582 |
| 2024-04-18 | 1.1238 | 1.1588 |
| 2024-04-17 | 1.1230 | 1.1580 |
| 2024-04-16 | 1.1201 | 1.1551 |
| 2024-04-15 | 1.1223 | 1.1573 |
| 2024-04-12 | 1.1209 | 1.1559 |
| 2024-04-11 | 1.1203 | 1.1553 |
| 2024-04-10 | 1.1189 | 1.1539 |
| 2024-04-09 | 1.1198 | 1.1548 |
| 2024-04-08 | 1.1193 | 1.1543 |
| 2024-04-03 | 1.1190 | 1.1540 |
| 2024-04-02 | 1.1186 | 1.1536 |
| 2024-04-01 | 1.1188 | 1.1538 |
| 2024-03-29 | 1.1171 | 1.1521 |
| 2024-03-28 | 1.1153 | 1.1503 |
| 2024-03-27 | 1.1148 | 1.1498 |
| 2024-03-26 | 1.1155 | 1.1505 |
| 2024-03-25 | 1.1154 | 1.1504 |
| 2024-03-22 | 1.1165 | 1.1515 |
| 2024-03-21 | 1.1177 | 1.1527 |
| 2024-03-20 | 1.1175 | 1.1525 |
| 2024-03-19 | 1.1179 | 1.1529 |
| 2024-03-18 | 1.1185 | 1.1535 |
| 2024-03-15 | 1.1165 | 1.1515 |
| 2024-03-14 | 1.1154 | 1.1504 |
| 2024-03-13 | 1.1159 | 1.1509 |
| 2024-03-12 | 1.1161 | 1.1511 |
| 2024-03-11 | 1.1177 | 1.1527 |
| 2024-03-08 | 1.1173 | 1.1523 |
| 2024-03-07 | 1.1156 | 1.1506 |
| 2024-03-06 | 1.1176 | 1.1526 |
| 2024-03-05 | 1.1159 | 1.1509 |
| 2024-03-04 | 1.1158 | 1.1508 |
| 2024-03-01 | 1.1147 | 1.1497 |
| 2024-02-29 | 1.1153 | 1.1503 |
| 2024-02-28 | 1.1127 | 1.1477 |
| 2024-02-27 | 1.1159 | 1.1509 |
| 2024-02-26 | 1.1136 | 1.1486 |
| 2024-02-23 | 1.1126 | 1.1476 |
| 2024-02-22 | 1.1104 | 1.1454 |
| 2024-02-21 | 1.1088 | 1.1438 |
| 2024-02-20 | 1.1076 | 1.1426 |
| 2024-02-19 | 1.1072 | 1.1422 |
| 2024-02-08 | 1.1067 | 1.1417 |
| 2024-02-07 | 1.1048 | 1.1398 |
| 2024-02-06 | 1.0995 | 1.1345 |
| 2024-02-05 | 1.0951 | 1.1301 |
| 2024-02-02 | 1.0964 | 1.1314 |
| 2024-02-01 | 1.0983 | 1.1333 |
| 2024-01-31 | 1.0988 | 1.1338 |
| 2024-01-30 | 1.1002 | 1.1352 |
| 2024-01-29 | 1.1013 | 1.1363 |
| 2024-01-26 | 1.1022 | 1.1372 |
| 2024-01-25 | 1.1028 | 1.1378 |
| 2024-01-24 | 1.0998 | 1.1348 |
| 2024-01-23 | 1.0985 | 1.1335 |
| 2024-01-22 | 1.0974 | 1.1324 |
| 2024-01-19 | 1.1007 | 1.1357 |
| 2024-01-18 | 1.1014 | 1.1364 |
| 2024-01-17 | 1.1007 | 1.1357 |
| 2024-01-16 | 1.1030 | 1.1380 |
| 2024-01-15 | 1.1027 | 1.1377 |
| 2024-01-12 | 1.1027 | 1.1377 |
| 2024-01-11 | 1.1020 | 1.1370 |
| 2024-01-10 | 1.1011 | 1.1361 |
| 2024-01-09 | 1.1017 | 1.1367 |
| 2024-01-08 | 1.1005 | 1.1355 |
| 2024-01-05 | 1.1045 | 1.1395 |
| 2024-01-04 | 1.1071 | 1.1421 |
| 2024-01-03 | 1.1099 | 1.1449 |
| 2024-01-02 | 1.1139 | 1.1489 |
| 2023-12-31 | 1.1178 | 1.1528 |
| 2023-12-29 | 1.1177 | 1.1527 |
| 2023-12-28 | 1.1132 | 1.1482 |
| 2023-12-27 | 1.1070 | 1.1420 |
| 2023-12-26 | 1.1053 | 1.1403 |
| 2023-12-25 | 1.1093 | 1.1443 |
| 2023-12-22 | 1.1076 | 1.1426 |
| 2023-12-21 | 1.1101 | 1.1451 |
| 2023-12-20 | 1.1093 | 1.1443 |
| 2023-12-19 | 1.1144 | 1.1494 |
| 2023-12-18 | 1.1139 | 1.1489 |
| 2023-12-15 | 1.1171 | 1.1521 |
| 2023-12-14 | 1.1182 | 1.1532 |
| 2023-12-13 | 1.1199 | 1.1549 |
| 2023-12-12 | 1.1231 | 1.1581 |
| 2023-12-11 | 1.1226 | 1.1576 |
| 2023-12-08 | 1.1171 | 1.1521 |
| 2023-12-07 | 1.1172 | 1.1522 |
| 2023-12-06 | 1.1177 | 1.1527 |
| 2023-12-05 | 1.1174 | 1.1524 |
| 2023-12-04 | 1.1233 | 1.1583 |
| 2023-12-01 | 1.1252 | 1.1602 |
| 2023-11-30 | 1.1257 | 1.1607 |
| 2023-11-29 | 1.1268 | 1.1618 |
| 2023-11-28 | 1.1297 | 1.1647 |
| 2023-11-27 | 1.1280 | 1.1630 |
| 2023-11-24 | 1.1273 | 1.1623 |
| 2023-11-23 | 1.1315 | 1.1665 |
| 2023-11-22 | 1.1280 | 1.1630 |
| 2023-11-21 | 1.1327 | 1.1677 |
| 2023-11-20 | 1.1353 | 1.1703 |
| 2023-11-17 | 1.1340 | 1.1690 |
| 2023-11-16 | 1.1323 | 1.1673 |
| 2023-11-15 | 1.1353 | 1.1703 |
| 2023-11-14 | 1.1331 | 1.1681 |
| 2023-11-13 | 1.1316 | 1.1666 |
| 2023-11-10 | 1.1308 | 1.1658 |
| 2023-11-09 | 1.1317 | 1.1667 |
| 2023-11-08 | 1.1327 | 1.1677 |
| 2023-11-07 | 1.1331 | 1.1681 |
| 2023-11-06 | 1.1322 | 1.1672 |
| 2023-11-03 | 1.1256 | 1.1606 |
| 2023-11-02 | 1.1220 | 1.1570 |
| 2023-11-01 | 1.1253 | 1.1603 |
| 2023-10-31 | 1.1265 | 1.1615 |
| 2023-10-30 | 1.1278 | 1.1628 |
