中信保诚至裕混合C(003283)
2024-04-25
1.2485
-0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2485 | 1.2485 |
| 2024-04-24 | 1.2492 | 1.2492 |
| 2024-04-23 | 1.2498 | 1.2498 |
| 2024-04-22 | 1.2490 | 1.2490 |
| 2024-04-19 | 1.2476 | 1.2476 |
| 2024-04-18 | 1.2481 | 1.2481 |
| 2024-04-17 | 1.2476 | 1.2476 |
| 2024-04-16 | 1.2463 | 1.2463 |
| 2024-04-15 | 1.2476 | 1.2476 |
| 2024-04-12 | 1.2428 | 1.2428 |
| 2024-04-11 | 1.2435 | 1.2435 |
| 2024-04-10 | 1.2427 | 1.2427 |
| 2024-04-09 | 1.2433 | 1.2433 |
| 2024-04-08 | 1.2430 | 1.2430 |
| 2024-04-03 | 1.2449 | 1.2449 |
| 2024-04-02 | 1.2443 | 1.2443 |
| 2024-04-01 | 1.2443 | 1.2443 |
| 2024-03-29 | 1.2418 | 1.2418 |
| 2024-03-28 | 1.2406 | 1.2406 |
| 2024-03-27 | 1.2399 | 1.2399 |
| 2024-03-26 | 1.2409 | 1.2409 |
| 2024-03-25 | 1.2394 | 1.2394 |
| 2024-03-22 | 1.2395 | 1.2395 |
| 2024-03-21 | 1.2404 | 1.2404 |
| 2024-03-20 | 1.2406 | 1.2406 |
| 2024-03-19 | 1.2406 | 1.2406 |
| 2024-03-18 | 1.2406 | 1.2406 |
| 2024-03-15 | 1.2393 | 1.2393 |
| 2024-03-14 | 1.2389 | 1.2389 |
| 2024-03-13 | 1.2396 | 1.2396 |
| 2024-03-12 | 1.2407 | 1.2407 |
| 2024-03-11 | 1.2383 | 1.2383 |
| 2024-03-08 | 1.2354 | 1.2354 |
| 2024-03-07 | 1.2360 | 1.2360 |
| 2024-03-06 | 1.2362 | 1.2362 |
| 2024-03-05 | 1.2368 | 1.2368 |
| 2024-03-04 | 1.2357 | 1.2357 |
| 2024-03-01 | 1.2366 | 1.2366 |
| 2024-02-29 | 1.2369 | 1.2369 |
| 2024-02-28 | 1.2343 | 1.2343 |
| 2024-02-27 | 1.2349 | 1.2349 |
| 2024-02-26 | 1.2339 | 1.2339 |
| 2024-02-23 | 1.2347 | 1.2347 |
| 2024-02-22 | 1.2342 | 1.2342 |
| 2024-02-21 | 1.2335 | 1.2335 |
| 2024-02-20 | 1.2304 | 1.2304 |
| 2024-02-19 | 1.2302 | 1.2302 |
| 2024-02-08 | 1.2295 | 1.2295 |
| 2024-02-07 | 1.2290 | 1.2290 |
| 2024-02-06 | 1.2273 | 1.2273 |
| 2024-02-05 | 1.2241 | 1.2241 |
| 2024-02-02 | 1.2218 | 1.2218 |
| 2024-02-01 | 1.2229 | 1.2229 |
| 2024-01-31 | 1.2223 | 1.2223 |
| 2024-01-30 | 1.2221 | 1.2221 |
| 2024-01-29 | 1.2240 | 1.2240 |
| 2024-01-26 | 1.2246 | 1.2246 |
| 2024-01-25 | 1.2250 | 1.2250 |
| 2024-01-24 | 1.2233 | 1.2233 |
| 2024-01-23 | 1.2225 | 1.2225 |
| 2024-01-22 | 1.2224 | 1.2224 |
| 2024-01-19 | 1.2231 | 1.2231 |
| 2024-01-18 | 1.2226 | 1.2226 |
| 2024-01-17 | 1.2204 | 1.2204 |
| 2024-01-16 | 1.2236 | 1.2236 |
| 2024-01-15 | 1.2234 | 1.2234 |
| 2024-01-12 | 1.2242 | 1.2242 |
| 2024-01-11 | 1.2252 | 1.2252 |
| 2024-01-10 | 1.2244 | 1.2244 |
| 2024-01-09 | 1.2242 | 1.2242 |
| 2024-01-08 | 1.2236 | 1.2236 |
| 2024-01-05 | 1.2249 | 1.2249 |
| 2024-01-04 | 1.2251 | 1.2251 |
| 2024-01-03 | 1.2274 | 1.2274 |
| 2024-01-02 | 1.2281 | 1.2281 |
| 2023-12-31 | 1.2330 | 1.2330 |
| 2023-12-29 | 1.2329 | 1.2329 |
| 2023-12-28 | 1.2325 | 1.2325 |
| 2023-12-27 | 1.2243 | 1.2243 |
| 2023-12-26 | 1.2242 | 1.2242 |
| 2023-12-25 | 1.2244 | 1.2244 |
| 2023-12-22 | 1.2226 | 1.2226 |
| 2023-12-21 | 1.2216 | 1.2216 |
| 2023-12-20 | 1.2185 | 1.2185 |
| 2023-12-19 | 1.2202 | 1.2202 |
| 2023-12-18 | 1.2198 | 1.2198 |
| 2023-12-15 | 1.2206 | 1.2206 |
| 2023-12-14 | 1.2195 | 1.2195 |
| 2023-12-13 | 1.2208 | 1.2208 |
| 2023-12-12 | 1.2259 | 1.2259 |
| 2023-12-11 | 1.2251 | 1.2251 |
| 2023-12-08 | 1.2260 | 1.2260 |
| 2023-12-07 | 1.2246 | 1.2246 |
| 2023-12-06 | 1.2257 | 1.2257 |
| 2023-12-05 | 1.2261 | 1.2261 |
| 2023-12-04 | 1.2307 | 1.2307 |
| 2023-12-01 | 1.2330 | 1.2330 |
| 2023-11-30 | 1.2355 | 1.2355 |
| 2023-11-29 | 1.2343 | 1.2343 |
| 2023-11-28 | 1.2351 | 1.2351 |
| 2023-11-27 | 1.2347 | 1.2347 |
| 2023-11-24 | 1.2371 | 1.2371 |
| 2023-11-23 | 1.2377 | 1.2377 |
| 2023-11-22 | 1.2379 | 1.2379 |
| 2023-11-21 | 1.2406 | 1.2406 |
| 2023-11-20 | 1.2389 | 1.2389 |
| 2023-11-17 | 1.2384 | 1.2384 |
| 2023-11-16 | 1.2389 | 1.2389 |
| 2023-11-15 | 1.2410 | 1.2410 |
| 2023-11-14 | 1.2392 | 1.2392 |
| 2023-11-13 | 1.2397 | 1.2397 |
| 2023-11-10 | 1.2407 | 1.2407 |
| 2023-11-09 | 1.2430 | 1.2430 |
| 2023-11-08 | 1.2427 | 1.2427 |
| 2023-11-07 | 1.2443 | 1.2443 |
| 2023-11-06 | 1.2460 | 1.2460 |
| 2023-11-03 | 1.2431 | 1.2431 |
| 2023-11-02 | 1.2403 | 1.2403 |
| 2023-11-01 | 1.2407 | 1.2407 |
| 2023-10-31 | 1.2389 | 1.2389 |
