中信保诚至瑞混合A(003432)
2025-05-30
1.5578
-0.4601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5578 | 1.6438 |
| 2025-05-29 | 1.5650 | 1.6510 |
| 2025-05-28 | 1.5689 | 1.6549 |
| 2025-05-27 | 1.5612 | 1.6472 |
| 2025-05-26 | 1.5536 | 1.6396 |
| 2025-05-23 | 1.5565 | 1.6425 |
| 2025-05-22 | 1.5683 | 1.6543 |
| 2025-05-21 | 1.5788 | 1.6648 |
| 2025-05-20 | 1.5804 | 1.6664 |
| 2025-05-19 | 1.5654 | 1.6514 |
| 2025-05-16 | 1.5594 | 1.6454 |
| 2025-05-15 | 1.5572 | 1.6432 |
| 2025-05-14 | 1.5589 | 1.6449 |
| 2025-05-13 | 1.5615 | 1.6475 |
| 2025-05-12 | 1.5556 | 1.6416 |
| 2025-05-09 | 1.5569 | 1.6429 |
| 2025-05-08 | 1.5578 | 1.6438 |
| 2025-05-07 | 1.5627 | 1.6487 |
| 2025-05-06 | 1.5664 | 1.6524 |
| 2025-04-30 | 1.5607 | 1.6467 |
| 2025-04-29 | 1.5610 | 1.6470 |
| 2025-04-28 | 1.5547 | 1.6407 |
| 2025-04-25 | 1.5706 | 1.6566 |
| 2025-04-24 | 1.5671 | 1.6531 |
| 2025-04-23 | 1.5652 | 1.6512 |
| 2025-04-22 | 1.5726 | 1.6586 |
| 2025-04-21 | 1.5742 | 1.6602 |
| 2025-04-18 | 1.5679 | 1.6539 |
| 2025-04-17 | 1.5805 | 1.6665 |
| 2025-04-16 | 1.5715 | 1.6575 |
| 2025-04-15 | 1.5620 | 1.6480 |
| 2025-04-14 | 1.5597 | 1.6457 |
| 2025-04-11 | 1.5519 | 1.6379 |
| 2025-04-10 | 1.5581 | 1.6441 |
| 2025-04-09 | 1.5468 | 1.6328 |
| 2025-04-08 | 1.5256 | 1.6116 |
| 2025-04-07 | 1.5020 | 1.5880 |
| 2025-04-03 | 1.5160 | 1.6020 |
| 2025-04-02 | 1.5153 | 1.6013 |
| 2025-04-01 | 1.5150 | 1.6010 |
| 2025-03-31 | 1.5152 | 1.6012 |
| 2025-03-28 | 1.5156 | 1.6016 |
| 2025-03-27 | 1.5160 | 1.6020 |
| 2025-03-26 | 1.5155 | 1.6015 |
| 2025-03-25 | 1.5158 | 1.6018 |
| 2025-03-24 | 1.5151 | 1.6011 |
| 2025-03-21 | 1.5139 | 1.5999 |
| 2025-03-20 | 1.5155 | 1.6015 |
| 2025-03-19 | 1.5166 | 1.6026 |
| 2025-03-18 | 1.5161 | 1.6021 |
| 2025-03-17 | 1.5159 | 1.6019 |
| 2025-03-14 | 1.5167 | 1.6027 |
| 2025-03-13 | 1.5112 | 1.5972 |
| 2025-03-12 | 1.5110 | 1.5970 |
| 2025-03-11 | 1.5118 | 1.5978 |
| 2025-03-10 | 1.5119 | 1.5979 |
| 2025-03-07 | 1.5129 | 1.5989 |
| 2025-03-06 | 1.5142 | 1.6002 |
| 2025-03-05 | 1.5122 | 1.5982 |
| 2025-03-04 | 1.5110 | 1.5970 |
| 2025-03-03 | 1.5110 | 1.5970 |
| 2025-02-28 | 1.5109 | 1.5969 |
| 2025-02-27 | 1.5151 | 1.6011 |
| 2025-02-26 | 1.5134 | 1.5994 |
| 2025-02-25 | 1.5106 | 1.5966 |
| 2025-02-24 | 1.5147 | 1.6007 |
| 2025-02-21 | 1.5164 | 1.6024 |
| 2025-02-20 | 1.5162 | 1.6022 |
| 2025-02-19 | 1.5185 | 1.6045 |
| 2025-02-18 | 1.5167 | 1.6027 |
| 2025-02-17 | 1.5198 | 1.6058 |
| 2025-02-14 | 1.5206 | 1.6066 |
| 2025-02-13 | 1.5189 | 1.6049 |
| 2025-02-12 | 1.5196 | 1.6056 |
| 2025-02-11 | 1.5170 | 1.6030 |
| 2025-02-10 | 1.5176 | 1.6036 |
| 2025-02-07 | 1.5180 | 1.6040 |
| 2025-02-06 | 1.5146 | 1.6006 |
| 2025-02-05 | 1.5113 | 1.5973 |
| 2025-01-27 | 1.5147 | 1.6007 |
| 2025-01-24 | 1.5129 | 1.5989 |
| 2025-01-23 | 1.5107 | 1.5967 |
| 2025-01-22 | 1.5093 | 1.5953 |
| 2025-01-21 | 1.5128 | 1.5988 |
| 2025-01-20 | 1.5127 | 1.5987 |
| 2025-01-17 | 1.5118 | 1.5978 |
| 2025-01-16 | 1.5112 | 1.5972 |
| 2025-01-15 | 1.5111 | 1.5971 |
| 2025-01-14 | 1.5124 | 1.5984 |
| 2025-01-13 | 1.5052 | 1.5912 |
| 2025-01-10 | 1.5073 | 1.5933 |
| 2025-01-09 | 1.5113 | 1.5973 |
| 2025-01-08 | 1.5129 | 1.5989 |
| 2025-01-07 | 1.5122 | 1.5982 |
| 2025-01-06 | 1.5110 | 1.5970 |
| 2025-01-03 | 1.5108 | 1.5968 |
| 2025-01-02 | 1.5131 | 1.5991 |
| 2024-12-31 | 1.5204 | 1.6064 |
| 2024-12-30 | 1.5236 | 1.6096 |
| 2024-12-27 | 1.5222 | 1.6082 |
| 2024-12-26 | 1.5213 | 1.6073 |
| 2024-12-25 | 1.5217 | 1.6077 |
| 2024-12-24 | 1.5215 | 1.6075 |
| 2024-12-23 | 1.5176 | 1.6036 |
| 2024-12-20 | 1.5158 | 1.6018 |
| 2024-12-19 | 1.5165 | 1.6025 |
| 2024-12-18 | 1.5169 | 1.6029 |
| 2024-12-17 | 1.5157 | 1.6017 |
| 2024-12-16 | 1.5150 | 1.6010 |
| 2024-12-13 | 1.5155 | 1.6015 |
| 2024-12-12 | 1.5213 | 1.6073 |
| 2024-12-11 | 1.5181 | 1.6041 |
| 2024-12-10 | 1.5182 | 1.6042 |
| 2024-12-09 | 1.5145 | 1.6005 |
| 2024-12-06 | 1.5148 | 1.6008 |
| 2024-12-05 | 1.5109 | 1.5969 |
| 2024-12-04 | 1.5121 | 1.5981 |
| 2024-12-03 | 1.5127 | 1.5987 |
