中信保诚至裕混合A(003282)
2025-04-16
1.4157
0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.4162 | 1.4162 |
| 2025-04-16 | 1.4157 | 1.4157 |
| 2025-04-15 | 1.4155 | 1.4155 |
| 2025-04-14 | 1.4144 | 1.4144 |
| 2025-04-11 | 1.4142 | 1.4142 |
| 2025-04-10 | 1.4142 | 1.4142 |
| 2025-04-09 | 1.4133 | 1.4133 |
| 2025-04-08 | 1.4131 | 1.4131 |
| 2025-04-07 | 1.4106 | 1.4106 |
| 2025-04-03 | 1.4159 | 1.4159 |
| 2025-04-02 | 1.4148 | 1.4148 |
| 2025-04-01 | 1.4146 | 1.4146 |
| 2025-03-31 | 1.4143 | 1.4143 |
| 2025-03-28 | 1.4150 | 1.4150 |
| 2025-03-27 | 1.4155 | 1.4155 |
| 2025-03-26 | 1.4144 | 1.4144 |
| 2025-03-25 | 1.4141 | 1.4141 |
| 2025-03-24 | 1.4122 | 1.4122 |
| 2025-03-21 | 1.4102 | 1.4102 |
| 2025-03-20 | 1.4111 | 1.4111 |
| 2025-03-19 | 1.4112 | 1.4112 |
| 2025-03-18 | 1.4103 | 1.4103 |
| 2025-03-17 | 1.4102 | 1.4102 |
| 2025-03-14 | 1.4098 | 1.4098 |
| 2025-03-13 | 1.4062 | 1.4062 |
| 2025-03-12 | 1.4049 | 1.4049 |
| 2025-03-11 | 1.4057 | 1.4057 |
| 2025-03-10 | 1.4057 | 1.4057 |
| 2025-03-07 | 1.4052 | 1.4052 |
| 2025-03-06 | 1.4058 | 1.4058 |
| 2025-03-05 | 1.4052 | 1.4052 |
| 2025-03-04 | 1.4050 | 1.4050 |
| 2025-03-03 | 1.4055 | 1.4055 |
| 2025-02-28 | 1.4044 | 1.4044 |
| 2025-02-27 | 1.4053 | 1.4053 |
| 2025-02-26 | 1.4042 | 1.4042 |
| 2025-02-25 | 1.4030 | 1.4030 |
| 2025-02-24 | 1.4055 | 1.4055 |
| 2025-02-21 | 1.4066 | 1.4066 |
| 2025-02-20 | 1.4079 | 1.4079 |
| 2025-02-19 | 1.4090 | 1.4090 |
| 2025-02-18 | 1.4090 | 1.4090 |
| 2025-02-17 | 1.4109 | 1.4109 |
| 2025-02-14 | 1.4124 | 1.4124 |
| 2025-02-13 | 1.4125 | 1.4125 |
| 2025-02-12 | 1.4114 | 1.4114 |
| 2025-02-11 | 1.4106 | 1.4106 |
| 2025-02-10 | 1.4108 | 1.4108 |
| 2025-02-07 | 1.4102 | 1.4102 |
| 2025-02-06 | 1.4074 | 1.4074 |
| 2025-02-05 | 1.4067 | 1.4067 |
| 2025-01-27 | 1.4073 | 1.4073 |
| 2025-01-24 | 1.4060 | 1.4060 |
| 2025-01-23 | 1.4060 | 1.4060 |
| 2025-01-22 | 1.4062 | 1.4062 |
| 2025-01-21 | 1.4069 | 1.4069 |
| 2025-01-20 | 1.4074 | 1.4074 |
| 2025-01-17 | 1.4071 | 1.4071 |
| 2025-01-16 | 1.4073 | 1.4073 |
| 2025-01-15 | 1.4077 | 1.4077 |
| 2025-01-14 | 1.4083 | 1.4083 |
| 2025-01-13 | 1.4070 | 1.4070 |
| 2025-01-10 | 1.4073 | 1.4073 |
| 2025-01-09 | 1.4091 | 1.4091 |
| 2025-01-08 | 1.4104 | 1.4104 |
| 2025-01-07 | 1.4106 | 1.4106 |
| 2025-01-06 | 1.4107 | 1.4107 |
| 2025-01-03 | 1.4115 | 1.4115 |
| 2025-01-02 | 1.4099 | 1.4099 |
| 2024-12-31 | 1.4099 | 1.4099 |
| 2024-12-30 | 1.4091 | 1.4091 |
| 2024-12-27 | 1.4085 | 1.4085 |
| 2024-12-26 | 1.4079 | 1.4079 |
| 2024-12-25 | 1.4084 | 1.4084 |
| 2024-12-24 | 1.4097 | 1.4097 |
| 2024-12-23 | 1.4092 | 1.4092 |
| 2024-12-20 | 1.4081 | 1.4081 |
| 2024-12-19 | 1.4079 | 1.4079 |
| 2024-12-18 | 1.4096 | 1.4096 |
| 2024-12-17 | 1.4104 | 1.4104 |
| 2024-12-16 | 1.4104 | 1.4104 |
| 2024-12-13 | 1.4098 | 1.4098 |
| 2024-12-12 | 1.4113 | 1.4113 |
| 2024-12-11 | 1.4090 | 1.4090 |
| 2024-12-10 | 1.4089 | 1.4089 |
| 2024-12-09 | 1.4049 | 1.4049 |
| 2024-12-06 | 1.4044 | 1.4044 |
| 2024-12-05 | 1.4030 | 1.4030 |
| 2024-12-04 | 1.4032 | 1.4032 |
| 2024-12-03 | 1.4021 | 1.4021 |
| 2024-12-02 | 1.4021 | 1.4021 |
| 2024-11-29 | 1.3989 | 1.3989 |
| 2024-11-28 | 1.3967 | 1.3967 |
| 2024-11-27 | 1.3973 | 1.3973 |
| 2024-11-26 | 1.3953 | 1.3953 |
| 2024-11-25 | 1.3945 | 1.3945 |
| 2024-11-22 | 1.3942 | 1.3942 |
| 2024-11-21 | 1.3967 | 1.3967 |
| 2024-11-20 | 1.3964 | 1.3964 |
| 2024-11-19 | 1.3960 | 1.3960 |
| 2024-11-18 | 1.3958 | 1.3958 |
| 2024-11-15 | 1.3969 | 1.3969 |
| 2024-11-14 | 1.3978 | 1.3978 |
| 2024-11-13 | 1.3993 | 1.3993 |
| 2024-11-12 | 1.3986 | 1.3986 |
| 2024-11-11 | 1.3984 | 1.3984 |
| 2024-11-08 | 1.3990 | 1.3990 |
| 2024-11-07 | 1.3996 | 1.3996 |
| 2024-11-06 | 1.3945 | 1.3945 |
| 2024-11-05 | 1.3950 | 1.3950 |
| 2024-11-04 | 1.3936 | 1.3936 |
| 2024-11-01 | 1.3923 | 1.3923 |
| 2024-10-31 | 1.3894 | 1.3894 |
| 2024-10-30 | 1.3893 | 1.3893 |
| 2024-10-29 | 1.3910 | 1.3910 |
| 2024-10-28 | 1.3929 | 1.3929 |
| 2024-10-25 | 1.3919 | 1.3919 |
| 2024-10-24 | 1.3922 | 1.3922 |
| 2024-10-23 | 1.3945 | 1.3945 |
| 2024-10-22 | 1.3952 | 1.3952 |
