中信保诚新悦混合B(004154)
2024-11-20
1.5510
0.1291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5510 | 1.7040 |
| 2024-11-19 | 1.5490 | 1.7020 |
| 2024-11-18 | 1.5520 | 1.7050 |
| 2024-11-15 | 1.5490 | 1.7020 |
| 2024-11-14 | 1.5520 | 1.7050 |
| 2024-11-13 | 1.5560 | 1.7090 |
| 2024-11-12 | 1.5520 | 1.7050 |
| 2024-11-11 | 1.5550 | 1.7080 |
| 2024-11-08 | 1.5570 | 1.7100 |
| 2024-11-07 | 1.5610 | 1.7140 |
| 2024-11-06 | 1.5520 | 1.7050 |
| 2024-11-05 | 1.5540 | 1.7070 |
| 2024-11-04 | 1.5540 | 1.7070 |
| 2024-11-01 | 1.5540 | 1.7070 |
| 2024-10-31 | 1.5530 | 1.7060 |
| 2024-10-30 | 1.5530 | 1.7060 |
| 2024-10-29 | 1.5530 | 1.7060 |
| 2024-10-28 | 1.5530 | 1.7060 |
| 2024-10-25 | 1.5530 | 1.7060 |
| 2024-10-24 | 1.5520 | 1.7050 |
| 2024-10-23 | 1.5520 | 1.7050 |
| 2024-10-22 | 1.5520 | 1.7050 |
| 2024-10-21 | 1.5530 | 1.7060 |
| 2024-10-18 | 1.5530 | 1.7060 |
| 2024-10-17 | 1.5530 | 1.7060 |
| 2024-10-16 | 1.5520 | 1.7050 |
| 2024-10-15 | 1.5520 | 1.7050 |
| 2024-10-14 | 1.5520 | 1.7050 |
| 2024-10-11 | 1.5510 | 1.7040 |
| 2024-10-10 | 1.5540 | 1.7070 |
| 2024-10-09 | 1.5470 | 1.7000 |
| 2024-10-08 | 1.5560 | 1.7090 |
| 2024-09-30 | 1.5540 | 1.7070 |
| 2024-09-27 | 1.5470 | 1.7000 |
| 2024-09-26 | 1.5470 | 1.7000 |
| 2024-09-25 | 1.5420 | 1.6950 |
| 2024-09-24 | 1.5370 | 1.6900 |
| 2024-09-23 | 1.5320 | 1.6850 |
| 2024-09-20 | 1.5290 | 1.6820 |
| 2024-09-19 | 1.5280 | 1.6810 |
| 2024-09-18 | 1.5280 | 1.6810 |
| 2024-09-13 | 1.5270 | 1.6800 |
| 2024-09-12 | 1.5260 | 1.6790 |
| 2024-09-11 | 1.5250 | 1.6780 |
| 2024-09-10 | 1.5250 | 1.6780 |
| 2024-09-09 | 1.5250 | 1.6780 |
| 2024-09-06 | 1.5280 | 1.6810 |
| 2024-09-05 | 1.5300 | 1.6830 |
| 2024-09-04 | 1.5310 | 1.6840 |
| 2024-09-03 | 1.5320 | 1.6850 |
| 2024-09-02 | 1.5310 | 1.6840 |
| 2024-08-30 | 1.5330 | 1.6860 |
| 2024-08-29 | 1.5300 | 1.6830 |
| 2024-08-28 | 1.5300 | 1.6830 |
| 2024-08-27 | 1.5320 | 1.6850 |
| 2024-08-26 | 1.5350 | 1.6880 |
| 2024-08-23 | 1.5350 | 1.6880 |
| 2024-08-22 | 1.5320 | 1.6850 |
| 2024-08-21 | 1.5310 | 1.6840 |
| 2024-08-20 | 1.5330 | 1.6860 |
| 2024-08-19 | 1.5350 | 1.6880 |
| 2024-08-16 | 1.5350 | 1.6880 |
| 2024-08-15 | 1.5330 | 1.6860 |
| 2024-08-14 | 1.5300 | 1.6830 |
| 2024-08-13 | 1.5330 | 1.6860 |
| 2024-08-12 | 1.5340 | 1.6870 |
| 2024-08-09 | 1.5360 | 1.6890 |
| 2024-08-08 | 1.5370 | 1.6900 |
| 2024-08-07 | 1.5340 | 1.6870 |
| 2024-08-06 | 1.5320 | 1.6850 |
| 2024-08-05 | 1.5330 | 1.6860 |
| 2024-08-02 | 1.5360 | 1.6890 |
| 2024-08-01 | 1.5390 | 1.6920 |
| 2024-07-31 | 1.5440 | 1.6970 |
| 2024-07-30 | 1.5360 | 1.6890 |
| 2024-07-29 | 1.5390 | 1.6920 |
| 2024-07-26 | 1.5430 | 1.6960 |
| 2024-07-25 | 1.5390 | 1.6920 |
| 2024-07-24 | 1.5410 | 1.6940 |
| 2024-07-23 | 1.5430 | 1.6960 |
| 2024-07-22 | 1.5490 | 1.7020 |
| 2024-07-19 | 1.5520 | 1.7050 |
| 2024-07-18 | 1.5500 | 1.7030 |
| 2024-07-17 | 1.5480 | 1.7010 |
| 2024-07-16 | 1.5460 | 1.6990 |
| 2024-07-15 | 1.5460 | 1.6990 |
| 2024-07-12 | 1.5460 | 1.6990 |
| 2024-07-11 | 1.5420 | 1.6950 |
| 2024-07-10 | 1.5380 | 1.6910 |
| 2024-07-09 | 1.5390 | 1.6920 |
| 2024-07-08 | 1.5360 | 1.6890 |
| 2024-07-05 | 1.5400 | 1.6930 |
| 2024-07-04 | 1.5430 | 1.6960 |
| 2024-07-03 | 1.5440 | 1.6970 |
| 2024-07-02 | 1.5440 | 1.6970 |
| 2024-07-01 | 1.5440 | 1.6970 |
| 2024-06-30 | 1.5420 | 1.6950 |
| 2024-06-28 | 1.5420 | 1.6950 |
| 2024-06-27 | 1.5440 | 1.6970 |
| 2024-06-26 | 1.5460 | 1.6990 |
| 2024-06-25 | 1.5450 | 1.6980 |
| 2024-06-24 | 1.5440 | 1.6970 |
| 2024-06-21 | 1.5430 | 1.6960 |
| 2024-06-20 | 1.5440 | 1.6970 |
| 2024-06-19 | 1.5460 | 1.6990 |
| 2024-06-18 | 1.5480 | 1.7010 |
| 2024-06-17 | 1.5480 | 1.7010 |
| 2024-06-14 | 1.5520 | 1.7050 |
| 2024-06-13 | 1.5490 | 1.7020 |
| 2024-06-12 | 1.5510 | 1.7040 |
| 2024-06-11 | 1.5510 | 1.7040 |
| 2024-06-07 | 1.5550 | 1.7080 |
| 2024-06-06 | 1.5570 | 1.7100 |
| 2024-06-05 | 1.5550 | 1.7080 |
| 2024-06-04 | 1.5570 | 1.7100 |
| 2024-06-03 | 1.5540 | 1.7070 |
| 2024-05-31 | 1.5530 | 1.7060 |
| 2024-05-30 | 1.5550 | 1.7080 |
| 2024-05-29 | 1.5580 | 1.7110 |
| 2024-05-28 | 1.5570 | 1.7100 |
