中信保诚至裕混合A(003282)
2024-11-20
1.3964
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 1.3967 | 1.3967 |
| 2024-10-18 | 1.3969 | 1.3969 |
| 2024-10-17 | 1.3969 | 1.3969 |
| 2024-10-16 | 1.3963 | 1.3963 |
| 2024-10-15 | 1.3964 | 1.3964 |
| 2024-10-14 | 1.3954 | 1.3954 |
| 2024-10-11 | 1.3927 | 1.3927 |
| 2024-10-10 | 1.3901 | 1.3901 |
| 2024-10-09 | 1.3872 | 1.3872 |
| 2024-10-08 | 1.3911 | 1.3911 |
| 2024-09-30 | 1.3883 | 1.3883 |
| 2024-09-27 | 1.3875 | 1.3875 |
| 2024-09-26 | 1.3863 | 1.3863 |
| 2024-09-25 | 1.3835 | 1.3835 |
| 2024-09-24 | 1.3819 | 1.3819 |
| 2024-09-23 | 1.3794 | 1.3794 |
| 2024-09-20 | 1.3791 | 1.3791 |
| 2024-09-19 | 1.3792 | 1.3792 |
| 2024-09-18 | 1.3790 | 1.3790 |
| 2024-09-13 | 1.3776 | 1.3776 |
| 2024-09-12 | 1.3781 | 1.3781 |
| 2024-09-11 | 1.3785 | 1.3785 |
| 2024-09-10 | 1.3778 | 1.3778 |
| 2024-09-09 | 1.3782 | 1.3782 |
| 2024-09-06 | 1.3795 | 1.3795 |
| 2024-09-05 | 1.3802 | 1.3802 |
| 2024-09-04 | 1.3799 | 1.3799 |
| 2024-09-03 | 1.3798 | 1.3798 |
| 2024-09-02 | 1.3787 | 1.3787 |
| 2024-08-30 | 1.3790 | 1.3790 |
| 2024-08-29 | 1.3769 | 1.3769 |
| 2024-08-28 | 1.3763 | 1.3763 |
| 2024-08-27 | 1.3797 | 1.3797 |
| 2024-08-26 | 1.3815 | 1.3815 |
| 2024-08-23 | 1.3828 | 1.3828 |
| 2024-08-22 | 1.3822 | 1.3822 |
| 2024-08-21 | 1.3822 | 1.3822 |
| 2024-08-20 | 1.3834 | 1.3834 |
| 2024-08-19 | 1.3842 | 1.3842 |
| 2024-08-16 | 1.3840 | 1.3840 |
| 2024-08-15 | 1.3838 | 1.3838 |
| 2024-08-14 | 1.3834 | 1.3834 |
| 2024-08-13 | 1.3843 | 1.3843 |
| 2024-08-12 | 1.3853 | 1.3853 |
| 2024-08-09 | 1.3874 | 1.3874 |
| 2024-08-08 | 1.3887 | 1.3887 |
| 2024-08-07 | 1.3878 | 1.3878 |
| 2024-08-06 | 1.3868 | 1.3868 |
| 2024-08-05 | 1.3873 | 1.3873 |
| 2024-08-02 | 1.3863 | 1.3863 |
| 2024-08-01 | 1.3866 | 1.3866 |
| 2024-07-31 | 1.3894 | 1.3894 |
| 2024-07-30 | 1.3859 | 1.3859 |
| 2024-07-29 | 1.3865 | 1.3865 |
| 2024-07-26 | 1.3890 | 1.3890 |
| 2024-07-25 | 1.3882 | 1.3882 |
| 2024-07-24 | 1.3887 | 1.3887 |
| 2024-07-23 | 1.3897 | 1.3897 |
| 2024-07-22 | 1.3928 | 1.3928 |
| 2024-07-19 | 1.3938 | 1.3938 |
| 2024-07-18 | 1.3923 | 1.3923 |
| 2024-07-17 | 1.3911 | 1.3911 |
| 2024-07-16 | 1.3893 | 1.3893 |
| 2024-07-15 | 1.3893 | 1.3893 |
| 2024-07-12 | 1.3897 | 1.3897 |
| 2024-07-11 | 1.3882 | 1.3882 |
| 2024-07-10 | 1.3855 | 1.3855 |
| 2024-07-09 | 1.3858 | 1.3858 |
| 2024-07-08 | 1.3851 | 1.3851 |
| 2024-07-05 | 1.3878 | 1.3878 |
| 2024-07-04 | 1.3891 | 1.3891 |
| 2024-07-03 | 1.3892 | 1.3892 |
| 2024-07-02 | 1.3894 | 1.3894 |
| 2024-07-01 | 1.3887 | 1.3887 |
| 2024-06-30 | 1.3900 | 1.3900 |
| 2024-06-28 | 1.3898 | 1.3898 |
| 2024-06-27 | 1.3910 | 1.3910 |
| 2024-06-26 | 1.3915 | 1.3915 |
| 2024-06-25 | 1.3916 | 1.3916 |
| 2024-06-24 | 1.3903 | 1.3903 |
| 2024-06-21 | 1.3896 | 1.3896 |
| 2024-06-20 | 1.3910 | 1.3910 |
| 2024-06-19 | 1.3918 | 1.3918 |
| 2024-06-18 | 1.3924 | 1.3924 |
| 2024-06-17 | 1.3929 | 1.3929 |
| 2024-06-14 | 1.3924 | 1.3924 |
| 2024-06-13 | 1.3912 | 1.3912 |
| 2024-06-12 | 1.3923 | 1.3923 |
| 2024-06-11 | 1.3933 | 1.3933 |
| 2024-06-07 | 1.3946 | 1.3946 |
| 2024-06-06 | 1.3966 | 1.3966 |
| 2024-06-05 | 1.3964 | 1.3964 |
| 2024-06-04 | 1.3968 | 1.3968 |
| 2024-06-03 | 1.3955 | 1.3955 |
| 2024-05-31 | 1.3951 | 1.3951 |
| 2024-05-30 | 1.3959 | 1.3959 |
| 2024-05-29 | 1.3968 | 1.3968 |
| 2024-05-28 | 1.3967 | 1.3967 |
