中信保诚至裕混合A(003282)
2024-04-24
1.3921
-0.0431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3921 | 1.3921 |
| 2024-04-23 | 1.3927 | 1.3927 |
| 2024-04-22 | 1.3918 | 1.3918 |
| 2024-04-19 | 1.3902 | 1.3902 |
| 2024-04-18 | 1.3908 | 1.3908 |
| 2024-04-17 | 1.3902 | 1.3902 |
| 2024-04-16 | 1.3888 | 1.3888 |
| 2024-04-15 | 1.3902 | 1.3902 |
| 2024-04-12 | 1.3849 | 1.3849 |
| 2024-04-11 | 1.3856 | 1.3856 |
| 2024-04-10 | 1.3847 | 1.3847 |
| 2024-04-09 | 1.3854 | 1.3854 |
| 2024-04-08 | 1.3850 | 1.3850 |
| 2024-04-03 | 1.3872 | 1.3872 |
| 2024-04-02 | 1.3865 | 1.3865 |
| 2024-04-01 | 1.3864 | 1.3864 |
| 2024-03-29 | 1.3836 | 1.3836 |
| 2024-03-28 | 1.3824 | 1.3824 |
| 2024-03-27 | 1.3816 | 1.3816 |
| 2024-03-26 | 1.3827 | 1.3827 |
| 2024-03-25 | 1.3810 | 1.3810 |
| 2024-03-22 | 1.3811 | 1.3811 |
| 2024-03-21 | 1.3821 | 1.3821 |
| 2024-03-20 | 1.3823 | 1.3823 |
| 2024-03-19 | 1.3823 | 1.3823 |
| 2024-03-18 | 1.3823 | 1.3823 |
| 2024-03-15 | 1.3808 | 1.3808 |
| 2024-03-14 | 1.3804 | 1.3804 |
| 2024-03-13 | 1.3811 | 1.3811 |
| 2024-03-12 | 1.3824 | 1.3824 |
| 2024-03-11 | 1.3797 | 1.3797 |
| 2024-03-08 | 1.3765 | 1.3765 |
| 2024-03-07 | 1.3771 | 1.3771 |
| 2024-03-06 | 1.3773 | 1.3773 |
| 2024-03-05 | 1.3780 | 1.3780 |
| 2024-03-04 | 1.3768 | 1.3768 |
| 2024-03-01 | 1.3778 | 1.3778 |
| 2024-02-29 | 1.3781 | 1.3781 |
| 2024-02-28 | 1.3752 | 1.3752 |
| 2024-02-27 | 1.3759 | 1.3759 |
| 2024-02-26 | 1.3747 | 1.3747 |
| 2024-02-23 | 1.3757 | 1.3757 |
| 2024-02-22 | 1.3751 | 1.3751 |
| 2024-02-21 | 1.3743 | 1.3743 |
| 2024-02-20 | 1.3709 | 1.3709 |
| 2024-02-19 | 1.3706 | 1.3706 |
| 2024-02-08 | 1.3698 | 1.3698 |
| 2024-02-07 | 1.3692 | 1.3692 |
| 2024-02-06 | 1.3674 | 1.3674 |
| 2024-02-05 | 1.3638 | 1.3638 |
| 2024-02-02 | 1.3612 | 1.3612 |
| 2024-02-01 | 1.3624 | 1.3624 |
| 2024-01-31 | 1.3617 | 1.3617 |
| 2024-01-30 | 1.3616 | 1.3616 |
| 2024-01-29 | 1.3636 | 1.3636 |
| 2024-01-26 | 1.3643 | 1.3643 |
| 2024-01-25 | 1.3648 | 1.3648 |
| 2024-01-24 | 1.3628 | 1.3628 |
| 2024-01-23 | 1.3620 | 1.3620 |
| 2024-01-22 | 1.3618 | 1.3618 |
| 2024-01-19 | 1.3626 | 1.3626 |
| 2024-01-18 | 1.3620 | 1.3620 |
| 2024-01-17 | 1.3596 | 1.3596 |
| 2024-01-16 | 1.3631 | 1.3631 |
| 2024-01-15 | 1.3629 | 1.3629 |
| 2024-01-12 | 1.3638 | 1.3638 |
| 2024-01-11 | 1.3649 | 1.3649 |
| 2024-01-10 | 1.3640 | 1.3640 |
| 2024-01-09 | 1.3637 | 1.3637 |
| 2024-01-08 | 1.3631 | 1.3631 |
| 2024-01-05 | 1.3646 | 1.3646 |
| 2024-01-04 | 1.3648 | 1.3648 |
| 2024-01-03 | 1.3674 | 1.3674 |
| 2024-01-02 | 1.3682 | 1.3682 |
| 2023-12-31 | 1.3735 | 1.3735 |
| 2023-12-29 | 1.3734 | 1.3734 |
| 2023-12-28 | 1.3730 | 1.3730 |
| 2023-12-27 | 1.3639 | 1.3639 |
| 2023-12-26 | 1.3637 | 1.3637 |
| 2023-12-25 | 1.3640 | 1.3640 |
| 2023-12-22 | 1.3620 | 1.3620 |
| 2023-12-21 | 1.3608 | 1.3608 |
| 2023-12-20 | 1.3573 | 1.3573 |
| 2023-12-19 | 1.3593 | 1.3593 |
| 2023-12-18 | 1.3588 | 1.3588 |
| 2023-12-15 | 1.3597 | 1.3597 |
| 2023-12-14 | 1.3584 | 1.3584 |
| 2023-12-13 | 1.3600 | 1.3600 |
| 2023-12-12 | 1.3655 | 1.3655 |
| 2023-12-11 | 1.3647 | 1.3647 |
| 2023-12-08 | 1.3657 | 1.3657 |
| 2023-12-07 | 1.3641 | 1.3641 |
| 2023-12-06 | 1.3654 | 1.3654 |
| 2023-12-05 | 1.3658 | 1.3658 |
| 2023-12-04 | 1.3709 | 1.3709 |
| 2023-12-01 | 1.3734 | 1.3734 |
| 2023-11-30 | 1.3763 | 1.3763 |
| 2023-11-29 | 1.3749 | 1.3749 |
| 2023-11-28 | 1.3758 | 1.3758 |
| 2023-11-27 | 1.3753 | 1.3753 |
| 2023-11-24 | 1.3779 | 1.3779 |
| 2023-11-23 | 1.3787 | 1.3787 |
| 2023-11-22 | 1.3789 | 1.3789 |
| 2023-11-21 | 1.3819 | 1.3819 |
| 2023-11-20 | 1.3800 | 1.3800 |
| 2023-11-17 | 1.3794 | 1.3794 |
| 2023-11-16 | 1.3799 | 1.3799 |
| 2023-11-15 | 1.3823 | 1.3823 |
| 2023-11-14 | 1.3803 | 1.3803 |
| 2023-11-13 | 1.3808 | 1.3808 |
| 2023-11-10 | 1.3820 | 1.3820 |
| 2023-11-09 | 1.3845 | 1.3845 |
| 2023-11-08 | 1.3842 | 1.3842 |
| 2023-11-07 | 1.3859 | 1.3859 |
| 2023-11-06 | 1.3878 | 1.3878 |
| 2023-11-03 | 1.3846 | 1.3846 |
| 2023-11-02 | 1.3814 | 1.3814 |
| 2023-11-01 | 1.3820 | 1.3820 |
| 2023-10-31 | 1.3799 | 1.3799 |
| 2023-10-30 | 1.3796 | 1.3796 |
