中信保诚新悦混合A(004153)
2025-06-20
1.5510
0.3234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.5510 | 1.7040 |
| 2025-06-19 | 1.5460 | 1.6990 |
| 2025-06-18 | 1.5540 | 1.7070 |
| 2025-06-17 | 1.5550 | 1.7080 |
| 2025-06-16 | 1.5520 | 1.7050 |
| 2025-06-13 | 1.5510 | 1.7040 |
| 2025-06-12 | 1.5590 | 1.7120 |
| 2025-06-11 | 1.5670 | 1.7200 |
| 2025-06-10 | 1.5580 | 1.7110 |
| 2025-06-09 | 1.5660 | 1.7190 |
| 2025-06-06 | 1.5650 | 1.7180 |
| 2025-06-05 | 1.5640 | 1.7170 |
| 2025-06-04 | 1.5580 | 1.7110 |
| 2025-06-03 | 1.5600 | 1.7130 |
| 2025-05-30 | 1.5670 | 1.7200 |
| 2025-05-29 | 1.5730 | 1.7260 |
| 2025-05-28 | 1.5680 | 1.7210 |
| 2025-05-27 | 1.5700 | 1.7230 |
| 2025-05-26 | 1.5770 | 1.7300 |
| 2025-05-23 | 1.5790 | 1.7320 |
| 2025-05-22 | 1.5910 | 1.7440 |
| 2025-05-21 | 1.5860 | 1.7390 |
| 2025-05-20 | 1.5810 | 1.7340 |
| 2025-05-19 | 1.5740 | 1.7270 |
| 2025-05-16 | 1.5780 | 1.7310 |
| 2025-05-15 | 1.5870 | 1.7400 |
| 2025-05-14 | 1.5900 | 1.7430 |
| 2025-05-13 | 1.5790 | 1.7320 |
| 2025-05-12 | 1.5760 | 1.7290 |
| 2025-05-09 | 1.5660 | 1.7190 |
| 2025-05-08 | 1.5700 | 1.7230 |
| 2025-05-07 | 1.5660 | 1.7190 |
| 2025-05-06 | 1.5600 | 1.7130 |
| 2025-04-30 | 1.5480 | 1.7010 |
| 2025-04-29 | 1.5520 | 1.7050 |
| 2025-04-28 | 1.5530 | 1.7060 |
| 2025-04-25 | 1.5550 | 1.7080 |
| 2025-04-24 | 1.5580 | 1.7110 |
| 2025-04-23 | 1.5560 | 1.7090 |
| 2025-04-22 | 1.5560 | 1.7090 |
| 2025-04-21 | 1.5560 | 1.7090 |
| 2025-04-18 | 1.5590 | 1.7120 |
| 2025-04-17 | 1.5620 | 1.7150 |
| 2025-04-16 | 1.5640 | 1.7170 |
| 2025-04-15 | 1.5500 | 1.7030 |
| 2025-04-14 | 1.5480 | 1.7010 |
| 2025-04-11 | 1.5490 | 1.7020 |
| 2025-04-10 | 1.5460 | 1.6990 |
| 2025-04-09 | 1.5440 | 1.6970 |
| 2025-04-08 | 1.5220 | 1.6750 |
| 2025-04-07 | 1.4820 | 1.6350 |
| 2025-04-03 | 1.5600 | 1.7130 |
| 2025-04-02 | 1.5570 | 1.7100 |
| 2025-04-01 | 1.5580 | 1.7110 |
| 2025-03-31 | 1.5640 | 1.7170 |
| 2025-03-28 | 1.5710 | 1.7240 |
| 2025-03-27 | 1.5830 | 1.7360 |
| 2025-03-26 | 1.5790 | 1.7320 |
| 2025-03-25 | 1.5820 | 1.7350 |
| 2025-03-24 | 1.5760 | 1.7290 |
| 2025-03-21 | 1.5680 | 1.7210 |
| 2025-03-20 | 1.5830 | 1.7360 |
| 2025-03-19 | 1.5970 | 1.7500 |
| 2025-03-18 | 1.6000 | 1.7530 |
| 2025-03-17 | 1.6040 | 1.7570 |
| 2025-03-14 | 1.6030 | 1.7560 |
| 2025-03-13 | 1.5720 | 1.7250 |
| 2025-03-12 | 1.5770 | 1.7300 |
| 2025-03-11 | 1.5860 | 1.7390 |
| 2025-03-10 | 1.5820 | 1.7350 |
| 2025-03-07 | 1.5920 | 1.7450 |
| 2025-03-06 | 1.5980 | 1.7510 |
| 2025-03-05 | 1.5840 | 1.7370 |
| 2025-03-04 | 1.5690 | 1.7220 |
| 2025-03-03 | 1.5700 | 1.7230 |
| 2025-02-28 | 1.5730 | 1.7260 |
| 2025-02-27 | 1.5920 | 1.7450 |
| 2025-02-26 | 1.5850 | 1.7380 |
| 2025-02-25 | 1.5800 | 1.7330 |
| 2025-02-24 | 1.5980 | 1.7510 |
| 2025-02-21 | 1.5970 | 1.7500 |
| 2025-02-20 | 1.5790 | 1.7320 |
| 2025-02-19 | 1.5870 | 1.7400 |
| 2025-02-18 | 1.5810 | 1.7340 |
| 2025-02-17 | 1.5950 | 1.7480 |
| 2025-02-14 | 1.5970 | 1.7500 |
| 2025-02-13 | 1.5890 | 1.7420 |
| 2025-02-12 | 1.5900 | 1.7430 |
| 2025-02-11 | 1.5790 | 1.7320 |
| 2025-02-10 | 1.5810 | 1.7340 |
| 2025-02-07 | 1.5730 | 1.7260 |
| 2025-02-06 | 1.5590 | 1.7120 |
| 2025-02-05 | 1.5520 | 1.7050 |
| 2025-01-27 | 1.5740 | 1.7270 |
| 2025-01-24 | 1.5710 | 1.7240 |
| 2025-01-23 | 1.5600 | 1.7130 |
| 2025-01-22 | 1.5560 | 1.7090 |
| 2025-01-21 | 1.5640 | 1.7170 |
| 2025-01-20 | 1.5660 | 1.7190 |
| 2025-01-17 | 1.5680 | 1.7210 |
| 2025-01-16 | 1.5680 | 1.7210 |
| 2025-01-15 | 1.5660 | 1.7190 |
| 2025-01-14 | 1.5690 | 1.7220 |
| 2025-01-13 | 1.5600 | 1.7130 |
| 2025-01-10 | 1.5640 | 1.7170 |
| 2025-01-09 | 1.5700 | 1.7230 |
| 2025-01-08 | 1.5740 | 1.7270 |
| 2025-01-07 | 1.5740 | 1.7270 |
| 2025-01-06 | 1.5730 | 1.7260 |
| 2025-01-03 | 1.5750 | 1.7280 |
| 2025-01-02 | 1.5800 | 1.7330 |
| 2024-12-31 | 1.5920 | 1.7450 |
| 2024-12-30 | 1.5960 | 1.7490 |
| 2024-12-27 | 1.5940 | 1.7470 |
| 2024-12-26 | 1.5920 | 1.7450 |
