中信保诚至选混合A(003379)
2024-04-23
1.0914
-0.1098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0914 | 1.4874 |
| 2024-04-22 | 1.0926 | 1.4886 |
| 2024-04-19 | 1.0928 | 1.4888 |
| 2024-04-18 | 1.0939 | 1.4899 |
| 2024-04-17 | 1.0929 | 1.4889 |
| 2024-04-16 | 1.0897 | 1.4857 |
| 2024-04-15 | 1.0911 | 1.4871 |
| 2024-04-12 | 1.0861 | 1.4821 |
| 2024-04-11 | 1.0875 | 1.4835 |
| 2024-04-10 | 1.0871 | 1.4831 |
| 2024-04-09 | 1.0886 | 1.4846 |
| 2024-04-08 | 1.0887 | 1.4847 |
| 2024-04-03 | 1.0903 | 1.4863 |
| 2024-04-02 | 1.0906 | 1.4866 |
| 2024-04-01 | 1.0915 | 1.4875 |
| 2024-03-29 | 1.0882 | 1.4842 |
| 2024-03-28 | 1.0875 | 1.4835 |
| 2024-03-27 | 1.0862 | 1.4822 |
| 2024-03-26 | 1.0883 | 1.4843 |
| 2024-03-25 | 1.0868 | 1.4828 |
| 2024-03-22 | 1.0878 | 1.4838 |
| 2024-03-21 | 1.0895 | 1.4855 |
| 2024-03-20 | 1.0899 | 1.4859 |
| 2024-03-19 | 1.0895 | 1.4855 |
| 2024-03-18 | 1.0908 | 1.4868 |
| 2024-03-15 | 1.0894 | 1.4854 |
| 2024-03-14 | 1.0887 | 1.4847 |
| 2024-03-13 | 1.0897 | 1.4857 |
| 2024-03-12 | 1.0915 | 1.4875 |
| 2024-03-11 | 1.0914 | 1.4874 |
| 2024-03-08 | 1.0895 | 1.4855 |
| 2024-03-07 | 1.0889 | 1.4849 |
| 2024-03-06 | 1.0898 | 1.4858 |
| 2024-03-05 | 1.0907 | 1.4867 |
| 2024-03-04 | 1.0890 | 1.4850 |
| 2024-03-01 | 1.0890 | 1.4850 |
| 2024-02-29 | 1.0881 | 1.4841 |
| 2024-02-28 | 1.0841 | 1.4801 |
| 2024-02-27 | 1.0864 | 1.4824 |
| 2024-02-26 | 1.0844 | 1.4804 |
| 2024-02-23 | 1.0866 | 1.4826 |
| 2024-02-22 | 1.0863 | 1.4823 |
| 2024-02-21 | 1.0850 | 1.4810 |
| 2024-02-20 | 1.0819 | 1.4779 |
| 2024-02-19 | 1.0806 | 1.4766 |
| 2024-02-08 | 1.0784 | 1.4744 |
| 2024-02-07 | 1.0772 | 1.4732 |
| 2024-02-06 | 1.0741 | 1.4701 |
| 2024-02-05 | 1.0669 | 1.4629 |
| 2024-02-02 | 1.0646 | 1.4606 |
| 2024-02-01 | 1.0666 | 1.4626 |
| 2024-01-31 | 1.0665 | 1.4625 |
| 2024-01-30 | 1.0681 | 1.4641 |
| 2024-01-29 | 1.0716 | 1.4676 |
| 2024-01-26 | 1.0723 | 1.4683 |
| 2024-01-25 | 1.0722 | 1.4682 |
| 2024-01-24 | 1.0686 | 1.4646 |
| 2024-01-23 | 1.0656 | 1.4616 |
| 2024-01-22 | 1.0647 | 1.4607 |
| 2024-01-19 | 1.0682 | 1.4642 |
| 2024-01-18 | 1.0686 | 1.4646 |
| 2024-01-17 | 1.0661 | 1.4621 |
| 2024-01-16 | 1.0703 | 1.4663 |
| 2024-01-15 | 1.0692 | 1.4652 |
| 2024-01-12 | 1.0690 | 1.4650 |
| 2024-01-11 | 1.0689 | 1.4649 |
| 2024-01-10 | 1.0679 | 1.4639 |
| 2024-01-09 | 1.0688 | 1.4648 |
| 2024-01-08 | 1.0681 | 1.4641 |
| 2024-01-05 | 1.0709 | 1.4669 |
| 2024-01-04 | 1.0713 | 1.4673 |
| 2024-01-03 | 1.0726 | 1.4686 |
| 2024-01-02 | 1.0725 | 1.4685 |
| 2023-12-31 | 1.0748 | 1.4708 |
| 2023-12-29 | 1.0747 | 1.4707 |
| 2023-12-28 | 1.0724 | 1.4684 |
| 2023-12-27 | 1.0684 | 1.4644 |
| 2023-12-26 | 1.0668 | 1.4628 |
| 2023-12-25 | 1.0671 | 1.4631 |
| 2023-12-22 | 1.0664 | 1.4624 |
| 2023-12-21 | 1.0658 | 1.4618 |
| 2023-12-20 | 1.0642 | 1.4602 |
| 2023-12-19 | 1.0659 | 1.4619 |
| 2023-12-18 | 1.0659 | 1.4619 |
| 2023-12-15 | 1.0659 | 1.4619 |
| 2023-12-14 | 1.0665 | 1.4625 |
| 2023-12-13 | 1.0674 | 1.4634 |
| 2023-12-12 | 1.0700 | 1.4660 |
| 2023-12-11 | 1.0689 | 1.4649 |
| 2023-12-08 | 1.0673 | 1.4633 |
| 2023-12-07 | 1.0667 | 1.4627 |
| 2023-12-06 | 1.0673 | 1.4633 |
| 2023-12-05 | 1.0675 | 1.4635 |
| 2023-12-04 | 1.0714 | 1.4674 |
| 2023-12-01 | 1.0728 | 1.4688 |
| 2023-11-30 | 1.0738 | 1.4698 |
| 2023-11-29 | 1.0732 | 1.4692 |
| 2023-11-28 | 1.0748 | 1.4708 |
| 2023-11-27 | 1.0742 | 1.4702 |
| 2023-11-24 | 1.0754 | 1.4714 |
| 2023-11-23 | 1.0759 | 1.4719 |
| 2023-11-22 | 1.0744 | 1.4704 |
| 2023-11-21 | 1.0763 | 1.4723 |
| 2023-11-20 | 1.0758 | 1.4718 |
| 2023-11-17 | 1.0748 | 1.4708 |
| 2023-11-16 | 1.0747 | 1.4707 |
| 2023-11-15 | 1.0761 | 1.4721 |
| 2023-11-14 | 1.0746 | 1.4706 |
| 2023-11-13 | 1.0747 | 1.4707 |
| 2023-11-10 | 1.0754 | 1.4714 |
| 2023-11-09 | 1.0765 | 1.4725 |
| 2023-11-08 | 1.0767 | 1.4727 |
| 2023-11-07 | 1.0773 | 1.4733 |
| 2023-11-06 | 1.0782 | 1.4742 |
| 2023-11-03 | 1.0760 | 1.4720 |
| 2023-11-02 | 1.0745 | 1.4705 |
| 2023-11-01 | 1.0752 | 1.4712 |
| 2023-10-31 | 1.0747 | 1.4707 |
| 2023-10-30 | 1.0748 | 1.4708 |
