中信保诚至瑞混合C(003433)
2025-06-20
1.4744
-0.1016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.4744 | 1.5604 |
| 2025-06-19 | 1.4759 | 1.5619 |
| 2025-06-18 | 1.4934 | 1.5794 |
| 2025-06-17 | 1.4994 | 1.5854 |
| 2025-06-16 | 1.5345 | 1.6205 |
| 2025-06-13 | 1.5408 | 1.6268 |
| 2025-06-12 | 1.5785 | 1.6645 |
| 2025-06-11 | 1.5457 | 1.6317 |
| 2025-06-10 | 1.5359 | 1.6219 |
| 2025-06-09 | 1.5320 | 1.6180 |
| 2025-06-06 | 1.5215 | 1.6075 |
| 2025-06-05 | 1.5424 | 1.6284 |
| 2025-06-04 | 1.5696 | 1.6556 |
| 2025-06-03 | 1.5558 | 1.6418 |
| 2025-05-30 | 1.5435 | 1.6295 |
| 2025-05-29 | 1.5507 | 1.6367 |
| 2025-05-28 | 1.5545 | 1.6405 |
| 2025-05-27 | 1.5469 | 1.6329 |
| 2025-05-26 | 1.5393 | 1.6253 |
| 2025-05-23 | 1.5423 | 1.6283 |
| 2025-05-22 | 1.5540 | 1.6400 |
| 2025-05-21 | 1.5644 | 1.6504 |
| 2025-05-20 | 1.5660 | 1.6520 |
| 2025-05-19 | 1.5511 | 1.6371 |
| 2025-05-16 | 1.5451 | 1.6311 |
| 2025-05-15 | 1.5430 | 1.6290 |
| 2025-05-14 | 1.5446 | 1.6306 |
| 2025-05-13 | 1.5473 | 1.6333 |
| 2025-05-12 | 1.5414 | 1.6274 |
| 2025-05-09 | 1.5427 | 1.6287 |
| 2025-05-08 | 1.5436 | 1.6296 |
| 2025-05-07 | 1.5485 | 1.6345 |
| 2025-05-06 | 1.5522 | 1.6382 |
| 2025-04-30 | 1.5465 | 1.6325 |
| 2025-04-29 | 1.5468 | 1.6328 |
| 2025-04-28 | 1.5406 | 1.6266 |
| 2025-04-25 | 1.5564 | 1.6424 |
| 2025-04-24 | 1.5529 | 1.6389 |
| 2025-04-23 | 1.5510 | 1.6370 |
| 2025-04-22 | 1.5583 | 1.6443 |
| 2025-04-21 | 1.5600 | 1.6460 |
| 2025-04-18 | 1.5537 | 1.6397 |
| 2025-04-17 | 1.5662 | 1.6522 |
| 2025-04-16 | 1.5573 | 1.6433 |
| 2025-04-15 | 1.5478 | 1.6338 |
| 2025-04-14 | 1.5456 | 1.6316 |
| 2025-04-11 | 1.5378 | 1.6238 |
| 2025-04-10 | 1.5440 | 1.6300 |
| 2025-04-09 | 1.5328 | 1.6188 |
| 2025-04-08 | 1.5118 | 1.5978 |
| 2025-04-07 | 1.4884 | 1.5744 |
| 2025-04-03 | 1.5023 | 1.5883 |
| 2025-04-02 | 1.5016 | 1.5876 |
| 2025-04-01 | 1.5014 | 1.5874 |
| 2025-03-31 | 1.5015 | 1.5875 |
| 2025-03-28 | 1.5020 | 1.5880 |
| 2025-03-27 | 1.5023 | 1.5883 |
| 2025-03-26 | 1.5018 | 1.5878 |
| 2025-03-25 | 1.5021 | 1.5881 |
| 2025-03-24 | 1.5014 | 1.5874 |
| 2025-03-21 | 1.5003 | 1.5863 |
| 2025-03-20 | 1.5019 | 1.5879 |
| 2025-03-19 | 1.5029 | 1.5889 |
| 2025-03-18 | 1.5025 | 1.5885 |
| 2025-03-17 | 1.5023 | 1.5883 |
| 2025-03-14 | 1.5031 | 1.5891 |
| 2025-03-13 | 1.4977 | 1.5837 |
| 2025-03-12 | 1.4974 | 1.5834 |
| 2025-03-11 | 1.4982 | 1.5842 |
| 2025-03-10 | 1.4984 | 1.5844 |
| 2025-03-07 | 1.4994 | 1.5854 |
| 2025-03-06 | 1.5006 | 1.5866 |
| 2025-03-05 | 1.4986 | 1.5846 |
| 2025-03-04 | 1.4975 | 1.5835 |
| 2025-03-03 | 1.4975 | 1.5835 |
| 2025-02-28 | 1.4974 | 1.5834 |
| 2025-02-27 | 1.5016 | 1.5876 |
| 2025-02-26 | 1.4999 | 1.5859 |
| 2025-02-25 | 1.4971 | 1.5831 |
| 2025-02-24 | 1.5012 | 1.5872 |
| 2025-02-21 | 1.5029 | 1.5889 |
| 2025-02-20 | 1.5027 | 1.5887 |
| 2025-02-19 | 1.5049 | 1.5909 |
| 2025-02-18 | 1.5032 | 1.5892 |
| 2025-02-17 | 1.5063 | 1.5923 |
| 2025-02-14 | 1.5071 | 1.5931 |
| 2025-02-13 | 1.5054 | 1.5914 |
| 2025-02-12 | 1.5060 | 1.5920 |
| 2025-02-11 | 1.5035 | 1.5895 |
| 2025-02-10 | 1.5041 | 1.5901 |
| 2025-02-07 | 1.5046 | 1.5906 |
| 2025-02-06 | 1.5011 | 1.5871 |
| 2025-02-05 | 1.4979 | 1.5839 |
| 2025-01-27 | 1.5013 | 1.5873 |
| 2025-01-24 | 1.4996 | 1.5856 |
| 2025-01-23 | 1.4974 | 1.5834 |
| 2025-01-22 | 1.4960 | 1.5820 |
| 2025-01-21 | 1.4995 | 1.5855 |
| 2025-01-20 | 1.4994 | 1.5854 |
| 2025-01-17 | 1.4984 | 1.5844 |
| 2025-01-16 | 1.4979 | 1.5839 |
| 2025-01-15 | 1.4978 | 1.5838 |
| 2025-01-14 | 1.4991 | 1.5851 |
| 2025-01-13 | 1.4919 | 1.5779 |
| 2025-01-10 | 1.4940 | 1.5800 |
| 2025-01-09 | 1.4980 | 1.5840 |
| 2025-01-08 | 1.4996 | 1.5856 |
| 2025-01-07 | 1.4989 | 1.5849 |
| 2025-01-06 | 1.4977 | 1.5837 |
| 2025-01-03 | 1.4976 | 1.5836 |
| 2025-01-02 | 1.4998 | 1.5858 |
| 2024-12-31 | 1.5071 | 1.5931 |
| 2024-12-30 | 1.5103 | 1.5963 |
| 2024-12-27 | 1.5088 | 1.5948 |
| 2024-12-26 | 1.5079 | 1.5939 |
| 2024-12-25 | 1.5083 | 1.5943 |
| 2024-12-24 | 1.5082 | 1.5942 |
