中信保诚至瑞混合A(003432)
2024-04-26
1.4618
0.1713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4618 | 1.5478 |
| 2024-04-25 | 1.4593 | 1.5453 |
| 2024-04-24 | 1.4586 | 1.5446 |
| 2024-04-23 | 1.4582 | 1.5442 |
| 2024-04-22 | 1.4601 | 1.5461 |
| 2024-04-19 | 1.4608 | 1.5468 |
| 2024-04-18 | 1.4620 | 1.5480 |
| 2024-04-17 | 1.4602 | 1.5462 |
| 2024-04-16 | 1.4565 | 1.5425 |
| 2024-04-15 | 1.4576 | 1.5436 |
| 2024-04-12 | 1.4515 | 1.5375 |
| 2024-04-11 | 1.4533 | 1.5393 |
| 2024-04-10 | 1.4529 | 1.5389 |
| 2024-04-09 | 1.4541 | 1.5401 |
| 2024-04-08 | 1.4545 | 1.5405 |
| 2024-04-03 | 1.4560 | 1.5420 |
| 2024-04-02 | 1.4563 | 1.5423 |
| 2024-04-01 | 1.4572 | 1.5432 |
| 2024-03-29 | 1.4535 | 1.5395 |
| 2024-03-28 | 1.4524 | 1.5384 |
| 2024-03-27 | 1.4516 | 1.5376 |
| 2024-03-26 | 1.4531 | 1.5391 |
| 2024-03-25 | 1.4516 | 1.5376 |
| 2024-03-22 | 1.4521 | 1.5381 |
| 2024-03-21 | 1.4535 | 1.5395 |
| 2024-03-20 | 1.4538 | 1.5398 |
| 2024-03-19 | 1.4538 | 1.5398 |
| 2024-03-18 | 1.4552 | 1.5412 |
| 2024-03-15 | 1.4541 | 1.5401 |
| 2024-03-14 | 1.4535 | 1.5395 |
| 2024-03-13 | 1.4543 | 1.5403 |
| 2024-03-12 | 1.4568 | 1.5428 |
| 2024-03-11 | 1.4572 | 1.5432 |
| 2024-03-08 | 1.4557 | 1.5417 |
| 2024-03-07 | 1.4552 | 1.5412 |
| 2024-03-06 | 1.4558 | 1.5418 |
| 2024-03-05 | 1.4572 | 1.5432 |
| 2024-03-04 | 1.4541 | 1.5401 |
| 2024-03-01 | 1.4540 | 1.5400 |
| 2024-02-29 | 1.4531 | 1.5391 |
| 2024-02-28 | 1.4490 | 1.5350 |
| 2024-02-27 | 1.4515 | 1.5375 |
| 2024-02-26 | 1.4498 | 1.5358 |
| 2024-02-23 | 1.4533 | 1.5393 |
| 2024-02-22 | 1.4530 | 1.5390 |
| 2024-02-21 | 1.4515 | 1.5375 |
| 2024-02-20 | 1.4480 | 1.5340 |
| 2024-02-19 | 1.4462 | 1.5322 |
| 2024-02-08 | 1.4433 | 1.5293 |
| 2024-02-07 | 1.4429 | 1.5289 |
| 2024-02-06 | 1.4394 | 1.5254 |
| 2024-02-05 | 1.4320 | 1.5180 |
| 2024-02-02 | 1.4287 | 1.5147 |
| 2024-02-01 | 1.4304 | 1.5164 |
| 2024-01-31 | 1.4305 | 1.5165 |
| 2024-01-30 | 1.4318 | 1.5178 |
| 2024-01-29 | 1.4359 | 1.5219 |
| 2024-01-26 | 1.4358 | 1.5218 |
| 2024-01-25 | 1.4350 | 1.5210 |
| 2024-01-24 | 1.4305 | 1.5165 |
| 2024-01-23 | 1.4266 | 1.5126 |
| 2024-01-22 | 1.4259 | 1.5119 |
| 2024-01-19 | 1.4296 | 1.5156 |
| 2024-01-18 | 1.4296 | 1.5156 |
| 2024-01-17 | 1.4262 | 1.5122 |
| 2024-01-16 | 1.4315 | 1.5175 |
| 2024-01-15 | 1.4296 | 1.5156 |
| 2024-01-12 | 1.4292 | 1.5152 |
| 2024-01-11 | 1.4284 | 1.5144 |
| 2024-01-10 | 1.4278 | 1.5138 |
| 2024-01-09 | 1.4291 | 1.5151 |
| 2024-01-08 | 1.4283 | 1.5143 |
| 2024-01-05 | 1.4318 | 1.5178 |
| 2024-01-04 | 1.4318 | 1.5178 |
| 2024-01-03 | 1.4335 | 1.5195 |
| 2024-01-02 | 1.4335 | 1.5195 |
| 2023-12-31 | 1.4368 | 1.5228 |
| 2023-12-29 | 1.4367 | 1.5227 |
| 2023-12-28 | 1.4342 | 1.5202 |
| 2023-12-27 | 1.4284 | 1.5144 |
| 2023-12-26 | 1.4267 | 1.5127 |
| 2023-12-25 | 1.4280 | 1.5140 |
| 2023-12-22 | 1.4272 | 1.5132 |
| 2023-12-21 | 1.4268 | 1.5128 |
| 2023-12-20 | 1.4241 | 1.5101 |
| 2023-12-19 | 1.4265 | 1.5125 |
| 2023-12-18 | 1.4264 | 1.5124 |
| 2023-12-15 | 1.4265 | 1.5125 |
| 2023-12-14 | 1.4274 | 1.5134 |
| 2023-12-13 | 1.4284 | 1.5144 |
| 2023-12-12 | 1.4323 | 1.5183 |
| 2023-12-11 | 1.4306 | 1.5166 |
| 2023-12-08 | 1.4283 | 1.5143 |
| 2023-12-07 | 1.4279 | 1.5139 |
| 2023-12-06 | 1.4286 | 1.5146 |
| 2023-12-05 | 1.4290 | 1.5150 |
| 2023-12-04 | 1.4347 | 1.5207 |
| 2023-12-01 | 1.4364 | 1.5224 |
| 2023-11-30 | 1.4378 | 1.5238 |
| 2023-11-29 | 1.4369 | 1.5229 |
| 2023-11-28 | 1.4392 | 1.5252 |
| 2023-11-27 | 1.4387 | 1.5247 |
| 2023-11-24 | 1.4406 | 1.5266 |
| 2023-11-23 | 1.4415 | 1.5275 |
| 2023-11-22 | 1.4400 | 1.5260 |
| 2023-11-21 | 1.4424 | 1.5284 |
| 2023-11-20 | 1.4411 | 1.5271 |
| 2023-11-17 | 1.4399 | 1.5259 |
| 2023-11-16 | 1.4404 | 1.5264 |
| 2023-11-15 | 1.4422 | 1.5282 |
| 2023-11-14 | 1.4400 | 1.5260 |
| 2023-11-13 | 1.4401 | 1.5261 |
| 2023-11-10 | 1.4413 | 1.5273 |
| 2023-11-09 | 1.4433 | 1.5293 |
| 2023-11-08 | 1.4433 | 1.5293 |
| 2023-11-07 | 1.4444 | 1.5304 |
| 2023-11-06 | 1.4457 | 1.5317 |
| 2023-11-03 | 1.4433 | 1.5293 |
| 2023-11-02 | 1.4415 | 1.5275 |
| 2023-11-01 | 1.4419 | 1.5279 |
