中信保诚新悦混合A(004153)
2025-01-27
1.5740
0.1910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-25 | 1.5940 | 1.7470 |
| 2024-12-24 | 1.5940 | 1.7470 |
| 2024-12-23 | 1.5880 | 1.7410 |
| 2024-12-20 | 1.5860 | 1.7390 |
| 2024-12-19 | 1.5890 | 1.7420 |
| 2024-12-18 | 1.5910 | 1.7440 |
| 2024-12-17 | 1.5880 | 1.7410 |
| 2024-12-16 | 1.5860 | 1.7390 |
| 2024-12-13 | 1.5890 | 1.7420 |
| 2024-12-12 | 1.5950 | 1.7480 |
| 2024-12-11 | 1.5920 | 1.7450 |
| 2024-12-10 | 1.5910 | 1.7440 |
| 2024-12-09 | 1.5870 | 1.7400 |
| 2024-12-06 | 1.5870 | 1.7400 |
| 2024-12-05 | 1.5820 | 1.7350 |
| 2024-12-04 | 1.5820 | 1.7350 |
| 2024-12-03 | 1.5830 | 1.7360 |
| 2024-12-02 | 1.5800 | 1.7330 |
| 2024-11-29 | 1.5770 | 1.7300 |
| 2024-11-28 | 1.5750 | 1.7280 |
| 2024-11-27 | 1.5780 | 1.7310 |
| 2024-11-26 | 1.5730 | 1.7260 |
| 2024-11-25 | 1.5730 | 1.7260 |
| 2024-11-22 | 1.5740 | 1.7270 |
| 2024-11-21 | 1.5830 | 1.7360 |
| 2024-11-20 | 1.5820 | 1.7350 |
| 2024-11-19 | 1.5810 | 1.7340 |
| 2024-11-18 | 1.5830 | 1.7360 |
| 2024-11-15 | 1.5810 | 1.7340 |
| 2024-11-14 | 1.5840 | 1.7370 |
| 2024-11-13 | 1.5880 | 1.7410 |
| 2024-11-12 | 1.5840 | 1.7370 |
| 2024-11-11 | 1.5860 | 1.7390 |
| 2024-11-08 | 1.5890 | 1.7420 |
| 2024-11-07 | 1.5930 | 1.7460 |
| 2024-11-06 | 1.5830 | 1.7360 |
| 2024-11-05 | 1.5860 | 1.7390 |
| 2024-11-04 | 1.5850 | 1.7380 |
| 2024-11-01 | 1.5850 | 1.7380 |
| 2024-10-31 | 1.5850 | 1.7380 |
| 2024-10-30 | 1.5850 | 1.7380 |
| 2024-10-29 | 1.5840 | 1.7370 |
| 2024-10-28 | 1.5840 | 1.7370 |
| 2024-10-25 | 1.5840 | 1.7370 |
| 2024-10-24 | 1.5840 | 1.7370 |
| 2024-10-23 | 1.5830 | 1.7360 |
| 2024-10-22 | 1.5840 | 1.7370 |
| 2024-10-21 | 1.5840 | 1.7370 |
| 2024-10-18 | 1.5840 | 1.7370 |
| 2024-10-17 | 1.5840 | 1.7370 |
| 2024-10-16 | 1.5840 | 1.7370 |
| 2024-10-15 | 1.5830 | 1.7360 |
| 2024-10-14 | 1.5830 | 1.7360 |
| 2024-10-11 | 1.5820 | 1.7350 |
| 2024-10-10 | 1.5850 | 1.7380 |
| 2024-10-09 | 1.5790 | 1.7320 |
| 2024-10-08 | 1.5870 | 1.7400 |
| 2024-09-30 | 1.5850 | 1.7380 |
| 2024-09-27 | 1.5790 | 1.7320 |
| 2024-09-26 | 1.5780 | 1.7310 |
| 2024-09-25 | 1.5740 | 1.7270 |
| 2024-09-24 | 1.5680 | 1.7210 |
| 2024-09-23 | 1.5630 | 1.7160 |
| 2024-09-20 | 1.5600 | 1.7130 |
| 2024-09-19 | 1.5590 | 1.7120 |
| 2024-09-18 | 1.5590 | 1.7120 |
| 2024-09-13 | 1.5580 | 1.7110 |
| 2024-09-12 | 1.5570 | 1.7100 |
| 2024-09-11 | 1.5560 | 1.7090 |
| 2024-09-10 | 1.5560 | 1.7090 |
| 2024-09-09 | 1.5560 | 1.7090 |
| 2024-09-06 | 1.5590 | 1.7120 |
| 2024-09-05 | 1.5610 | 1.7140 |
| 2024-09-04 | 1.5620 | 1.7150 |
| 2024-09-03 | 1.5630 | 1.7160 |
| 2024-09-02 | 1.5620 | 1.7150 |
| 2024-08-30 | 1.5640 | 1.7170 |
| 2024-08-29 | 1.5610 | 1.7140 |
| 2024-08-28 | 1.5610 | 1.7140 |
| 2024-08-27 | 1.5630 | 1.7160 |
| 2024-08-26 | 1.5660 | 1.7190 |
| 2024-08-23 | 1.5660 | 1.7190 |
| 2024-08-22 | 1.5630 | 1.7160 |
| 2024-08-21 | 1.5620 | 1.7150 |
| 2024-08-20 | 1.5640 | 1.7170 |
| 2024-08-19 | 1.5660 | 1.7190 |
| 2024-08-16 | 1.5660 | 1.7190 |
| 2024-08-15 | 1.5640 | 1.7170 |
| 2024-08-14 | 1.5610 | 1.7140 |
| 2024-08-13 | 1.5640 | 1.7170 |
| 2024-08-12 | 1.5650 | 1.7180 |
| 2024-08-09 | 1.5670 | 1.7200 |
| 2024-08-08 | 1.5680 | 1.7210 |
| 2024-08-07 | 1.5650 | 1.7180 |
| 2024-08-06 | 1.5630 | 1.7160 |
| 2024-08-05 | 1.5640 | 1.7170 |
