中信保诚至裕混合C(003283)
2025-01-27
1.2620
0.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2620 | 1.2620 |
| 2025-01-24 | 1.2608 | 1.2608 |
| 2025-01-23 | 1.2608 | 1.2608 |
| 2025-01-22 | 1.2609 | 1.2609 |
| 2025-01-21 | 1.2616 | 1.2616 |
| 2025-01-20 | 1.2621 | 1.2621 |
| 2025-01-17 | 1.2618 | 1.2618 |
| 2025-01-16 | 1.2620 | 1.2620 |
| 2025-01-15 | 1.2623 | 1.2623 |
| 2025-01-14 | 1.2629 | 1.2629 |
| 2025-01-13 | 1.2617 | 1.2617 |
| 2025-01-10 | 1.2620 | 1.2620 |
| 2025-01-09 | 1.2636 | 1.2636 |
| 2025-01-08 | 1.2648 | 1.2648 |
| 2025-01-07 | 1.2650 | 1.2650 |
| 2025-01-06 | 1.2650 | 1.2650 |
| 2025-01-03 | 1.2658 | 1.2658 |
| 2025-01-02 | 1.2644 | 1.2644 |
| 2024-12-31 | 1.2644 | 1.2644 |
| 2024-12-30 | 1.2636 | 1.2636 |
| 2024-12-27 | 1.2631 | 1.2631 |
| 2024-12-26 | 1.2626 | 1.2626 |
| 2024-12-25 | 1.2631 | 1.2631 |
| 2024-12-24 | 1.2642 | 1.2642 |
| 2024-12-23 | 1.2638 | 1.2638 |
| 2024-12-20 | 1.2628 | 1.2628 |
| 2024-12-19 | 1.2626 | 1.2626 |
| 2024-12-18 | 1.2642 | 1.2642 |
| 2024-12-17 | 1.2649 | 1.2649 |
| 2024-12-16 | 1.2648 | 1.2648 |
| 2024-12-13 | 1.2644 | 1.2644 |
| 2024-12-12 | 1.2657 | 1.2657 |
| 2024-12-11 | 1.2636 | 1.2636 |
| 2024-12-10 | 1.2635 | 1.2635 |
| 2024-12-09 | 1.2600 | 1.2600 |
| 2024-12-06 | 1.2595 | 1.2595 |
| 2024-12-05 | 1.2583 | 1.2583 |
| 2024-12-04 | 1.2585 | 1.2585 |
| 2024-12-03 | 1.2575 | 1.2575 |
| 2024-12-02 | 1.2574 | 1.2574 |
| 2024-11-29 | 1.2546 | 1.2546 |
| 2024-11-28 | 1.2526 | 1.2526 |
| 2024-11-27 | 1.2532 | 1.2532 |
| 2024-11-26 | 1.2514 | 1.2514 |
| 2024-11-25 | 1.2507 | 1.2507 |
| 2024-11-22 | 1.2504 | 1.2504 |
| 2024-11-21 | 1.2527 | 1.2527 |
| 2024-11-20 | 1.2524 | 1.2524 |
| 2024-11-19 | 1.2520 | 1.2520 |
| 2024-11-18 | 1.2519 | 1.2519 |
| 2024-11-15 | 1.2529 | 1.2529 |
| 2024-11-14 | 1.2537 | 1.2537 |
| 2024-11-13 | 1.2551 | 1.2551 |
| 2024-11-12 | 1.2544 | 1.2544 |
| 2024-11-11 | 1.2543 | 1.2543 |
| 2024-11-08 | 1.2548 | 1.2548 |
| 2024-11-07 | 1.2553 | 1.2553 |
| 2024-11-06 | 1.2508 | 1.2508 |
| 2024-11-05 | 1.2512 | 1.2512 |
| 2024-11-04 | 1.2500 | 1.2500 |
| 2024-11-01 | 1.2488 | 1.2488 |
| 2024-10-31 | 1.2462 | 1.2462 |
| 2024-10-30 | 1.2461 | 1.2461 |
| 2024-10-29 | 1.2476 | 1.2476 |
| 2024-10-28 | 1.2493 | 1.2493 |
| 2024-10-25 | 1.2485 | 1.2485 |
| 2024-10-24 | 1.2488 | 1.2488 |
| 2024-10-23 | 1.2508 | 1.2508 |
| 2024-10-22 | 1.2514 | 1.2514 |
| 2024-10-21 | 1.2528 | 1.2528 |
| 2024-10-18 | 1.2530 | 1.2530 |
| 2024-10-17 | 1.2530 | 1.2530 |
| 2024-10-16 | 1.2524 | 1.2524 |
| 2024-10-15 | 1.2525 | 1.2525 |
| 2024-10-14 | 1.2516 | 1.2516 |
| 2024-10-11 | 1.2492 | 1.2492 |
| 2024-10-10 | 1.2469 | 1.2469 |
| 2024-10-09 | 1.2443 | 1.2443 |
| 2024-10-08 | 1.2478 | 1.2478 |
| 2024-09-30 | 1.2453 | 1.2453 |
| 2024-09-27 | 1.2446 | 1.2446 |
| 2024-09-26 | 1.2436 | 1.2436 |
| 2024-09-25 | 1.2410 | 1.2410 |
| 2024-09-24 | 1.2395 | 1.2395 |
| 2024-09-23 | 1.2373 | 1.2373 |
| 2024-09-20 | 1.2371 | 1.2371 |
| 2024-09-19 | 1.2372 | 1.2372 |
| 2024-09-18 | 1.2370 | 1.2370 |
| 2024-09-13 | 1.2357 | 1.2357 |
| 2024-09-12 | 1.2362 | 1.2362 |
| 2024-09-11 | 1.2366 | 1.2366 |
| 2024-09-10 | 1.2359 | 1.2359 |
| 2024-09-09 | 1.2363 | 1.2363 |
| 2024-09-06 | 1.2375 | 1.2375 |
| 2024-09-05 | 1.2382 | 1.2382 |
| 2024-09-04 | 1.2379 | 1.2379 |
| 2024-09-03 | 1.2378 | 1.2378 |
| 2024-09-02 | 1.2368 | 1.2368 |
| 2024-08-30 | 1.2370 | 1.2370 |
| 2024-08-29 | 1.2352 | 1.2352 |
| 2024-08-28 | 1.2347 | 1.2347 |
| 2024-08-27 | 1.2377 | 1.2377 |
| 2024-08-26 | 1.2393 | 1.2393 |
| 2024-08-23 | 1.2405 | 1.2405 |
| 2024-08-22 | 1.2400 | 1.2400 |
| 2024-08-21 | 1.2400 | 1.2400 |
| 2024-08-20 | 1.2410 | 1.2410 |
| 2024-08-19 | 1.2418 | 1.2418 |
| 2024-08-16 | 1.2416 | 1.2416 |
| 2024-08-15 | 1.2414 | 1.2414 |
| 2024-08-14 | 1.2411 | 1.2411 |
| 2024-08-13 | 1.2419 | 1.2419 |
| 2024-08-12 | 1.2428 | 1.2428 |
| 2024-08-09 | 1.2447 | 1.2447 |
| 2024-08-08 | 1.2458 | 1.2458 |
