中信保诚新悦混合B(004154)
2025-06-03
1.5280
-0.4560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.5280 | 1.6810 |
| 2025-05-30 | 1.5350 | 1.6880 |
| 2025-05-29 | 1.5400 | 1.6930 |
| 2025-05-28 | 1.5360 | 1.6890 |
| 2025-05-27 | 1.5380 | 1.6910 |
| 2025-05-26 | 1.5440 | 1.6970 |
| 2025-05-23 | 1.5470 | 1.7000 |
| 2025-05-22 | 1.5590 | 1.7120 |
| 2025-05-21 | 1.5530 | 1.7060 |
| 2025-05-20 | 1.5480 | 1.7010 |
| 2025-05-19 | 1.5410 | 1.6940 |
| 2025-05-16 | 1.5450 | 1.6980 |
| 2025-05-15 | 1.5540 | 1.7070 |
| 2025-05-14 | 1.5580 | 1.7110 |
| 2025-05-13 | 1.5460 | 1.6990 |
| 2025-05-12 | 1.5440 | 1.6970 |
| 2025-05-09 | 1.5340 | 1.6870 |
| 2025-05-08 | 1.5380 | 1.6910 |
| 2025-05-07 | 1.5340 | 1.6870 |
| 2025-05-06 | 1.5280 | 1.6810 |
| 2025-04-30 | 1.5160 | 1.6690 |
| 2025-04-29 | 1.5200 | 1.6730 |
| 2025-04-28 | 1.5210 | 1.6740 |
| 2025-04-25 | 1.5230 | 1.6760 |
| 2025-04-24 | 1.5270 | 1.6800 |
| 2025-04-23 | 1.5240 | 1.6770 |
| 2025-04-22 | 1.5250 | 1.6780 |
| 2025-04-21 | 1.5240 | 1.6770 |
| 2025-04-18 | 1.5270 | 1.6800 |
| 2025-04-17 | 1.5300 | 1.6830 |
| 2025-04-16 | 1.5320 | 1.6850 |
| 2025-04-15 | 1.5180 | 1.6710 |
| 2025-04-14 | 1.5170 | 1.6700 |
| 2025-04-11 | 1.5180 | 1.6710 |
| 2025-04-10 | 1.5150 | 1.6680 |
| 2025-04-09 | 1.5130 | 1.6660 |
| 2025-04-08 | 1.4910 | 1.6440 |
| 2025-04-07 | 1.4520 | 1.6050 |
| 2025-04-03 | 1.5280 | 1.6810 |
| 2025-04-02 | 1.5250 | 1.6780 |
| 2025-04-01 | 1.5260 | 1.6790 |
| 2025-03-31 | 1.5320 | 1.6850 |
| 2025-03-28 | 1.5390 | 1.6920 |
| 2025-03-27 | 1.5500 | 1.7030 |
| 2025-03-26 | 1.5470 | 1.7000 |
| 2025-03-25 | 1.5500 | 1.7030 |
| 2025-03-24 | 1.5440 | 1.6970 |
| 2025-03-21 | 1.5360 | 1.6890 |
| 2025-03-20 | 1.5500 | 1.7030 |
| 2025-03-19 | 1.5640 | 1.7170 |
| 2025-03-18 | 1.5680 | 1.7210 |
| 2025-03-17 | 1.5710 | 1.7240 |
| 2025-03-14 | 1.5710 | 1.7240 |
| 2025-03-13 | 1.5400 | 1.6930 |
| 2025-03-12 | 1.5450 | 1.6980 |
| 2025-03-11 | 1.5540 | 1.7070 |
| 2025-03-10 | 1.5500 | 1.7030 |
| 2025-03-07 | 1.5600 | 1.7130 |
| 2025-03-06 | 1.5660 | 1.7190 |
| 2025-03-05 | 1.5520 | 1.7050 |
| 2025-03-04 | 1.5380 | 1.6910 |
| 2025-03-03 | 1.5380 | 1.6910 |
| 2025-02-28 | 1.5410 | 1.6940 |
| 2025-02-27 | 1.5600 | 1.7130 |
| 2025-02-26 | 1.5530 | 1.7060 |
| 2025-02-25 | 1.5480 | 1.7010 |
| 2025-02-24 | 1.5660 | 1.7190 |
| 2025-02-21 | 1.5650 | 1.7180 |
| 2025-02-20 | 1.5470 | 1.7000 |
| 2025-02-19 | 1.5550 | 1.7080 |
| 2025-02-18 | 1.5490 | 1.7020 |
| 2025-02-17 | 1.5630 | 1.7160 |
| 2025-02-14 | 1.5650 | 1.7180 |
| 2025-02-13 | 1.5560 | 1.7090 |
| 2025-02-12 | 1.5580 | 1.7110 |
| 2025-02-11 | 1.5470 | 1.7000 |
| 2025-02-10 | 1.5490 | 1.7020 |
| 2025-02-07 | 1.5410 | 1.6940 |
| 2025-02-06 | 1.5280 | 1.6810 |
| 2025-02-05 | 1.5200 | 1.6730 |
| 2025-01-27 | 1.5420 | 1.6950 |
| 2025-01-24 | 1.5390 | 1.6920 |
| 2025-01-23 | 1.5280 | 1.6810 |
| 2025-01-22 | 1.5250 | 1.6780 |
| 2025-01-21 | 1.5320 | 1.6850 |
| 2025-01-20 | 1.5340 | 1.6870 |
| 2025-01-17 | 1.5360 | 1.6890 |
| 2025-01-16 | 1.5360 | 1.6890 |
| 2025-01-15 | 1.5350 | 1.6880 |
| 2025-01-14 | 1.5370 | 1.6900 |
| 2025-01-13 | 1.5280 | 1.6810 |
| 2025-01-10 | 1.5330 | 1.6860 |
| 2025-01-09 | 1.5390 | 1.6920 |
| 2025-01-08 | 1.5420 | 1.6950 |
| 2025-01-07 | 1.5420 | 1.6950 |
| 2025-01-06 | 1.5410 | 1.6940 |
| 2025-01-03 | 1.5430 | 1.6960 |
| 2025-01-02 | 1.5480 | 1.7010 |
| 2024-12-31 | 1.5600 | 1.7130 |
| 2024-12-30 | 1.5640 | 1.7170 |
| 2024-12-27 | 1.5620 | 1.7150 |
| 2024-12-26 | 1.5600 | 1.7130 |
| 2024-12-25 | 1.5620 | 1.7150 |
| 2024-12-24 | 1.5620 | 1.7150 |
| 2024-12-23 | 1.5570 | 1.7100 |
| 2024-12-20 | 1.5540 | 1.7070 |
| 2024-12-19 | 1.5580 | 1.7110 |
| 2024-12-18 | 1.5590 | 1.7120 |
| 2024-12-17 | 1.5560 | 1.7090 |
| 2024-12-16 | 1.5550 | 1.7080 |
| 2024-12-13 | 1.5570 | 1.7100 |
| 2024-12-12 | 1.5630 | 1.7160 |
| 2024-12-11 | 1.5600 | 1.7130 |
| 2024-12-10 | 1.5590 | 1.7120 |
| 2024-12-09 | 1.5550 | 1.7080 |
