中信保诚至诚混合A(004157)
2025-02-06
1.0160
0.1972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0160 | 1.1760 |
| 2025-02-05 | 1.0140 | 1.1740 |
| 2025-01-27 | 1.0310 | 1.1910 |
| 2025-01-24 | 1.0270 | 1.1870 |
| 2025-01-23 | 1.0220 | 1.1820 |
| 2025-01-22 | 1.0210 | 1.1810 |
| 2025-01-21 | 1.0440 | 1.2040 |
| 2025-01-20 | 1.0400 | 1.2000 |
| 2025-01-17 | 1.0310 | 1.1910 |
| 2025-01-16 | 1.0280 | 1.1880 |
| 2025-01-15 | 1.0160 | 1.1760 |
| 2025-01-14 | 1.0270 | 1.1870 |
| 2025-01-13 | 1.0040 | 1.1640 |
| 2025-01-10 | 1.0090 | 1.1690 |
| 2025-01-09 | 1.0340 | 1.1940 |
| 2025-01-08 | 1.0420 | 1.2020 |
| 2025-01-07 | 1.0330 | 1.1930 |
| 2025-01-06 | 1.0230 | 1.1830 |
| 2025-01-03 | 1.0280 | 1.1880 |
| 2025-01-02 | 1.0310 | 1.1910 |
| 2024-12-31 | 1.0380 | 1.1980 |
| 2024-12-30 | 1.0440 | 1.2040 |
| 2024-12-27 | 1.0440 | 1.2040 |
| 2024-12-26 | 1.0400 | 1.2000 |
| 2024-12-25 | 1.0380 | 1.1980 |
| 2024-12-24 | 1.0440 | 1.2040 |
| 2024-12-23 | 1.0360 | 1.1960 |
| 2024-12-20 | 1.0440 | 1.2040 |
| 2024-12-19 | 1.0400 | 1.2000 |
| 2024-12-18 | 1.0470 | 1.2070 |
| 2024-12-17 | 1.0490 | 1.2090 |
| 2024-12-16 | 1.0540 | 1.2140 |
| 2024-12-13 | 1.0700 | 1.2300 |
| 2024-12-12 | 1.0830 | 1.2430 |
| 2024-12-11 | 1.0670 | 1.2270 |
| 2024-12-10 | 1.0560 | 1.2160 |
| 2024-12-09 | 1.0410 | 1.2010 |
| 2024-12-06 | 1.0430 | 1.2030 |
| 2024-12-05 | 1.0340 | 1.1940 |
| 2024-12-04 | 1.0400 | 1.2000 |
| 2024-12-03 | 1.0450 | 1.2050 |
| 2024-12-02 | 1.0450 | 1.2050 |
| 2024-11-29 | 1.0330 | 1.1930 |
| 2024-11-28 | 1.0230 | 1.1830 |
| 2024-11-27 | 1.0370 | 1.1970 |
| 2024-11-26 | 1.0250 | 1.1850 |
| 2024-11-25 | 1.0220 | 1.1820 |
| 2024-11-22 | 1.0240 | 1.1840 |
| 2024-11-21 | 1.0520 | 1.2120 |
| 2024-11-20 | 1.0530 | 1.2130 |
| 2024-11-19 | 1.0520 | 1.2120 |
| 2024-11-18 | 1.0460 | 1.2060 |
| 2024-11-15 | 1.0560 | 1.2160 |
| 2024-11-14 | 1.0670 | 1.2270 |
| 2024-11-13 | 1.0800 | 1.2400 |
| 2024-11-12 | 1.0740 | 1.2340 |
| 2024-11-11 | 1.0760 | 1.2360 |
| 2024-11-08 | 1.0850 | 1.2450 |
| 2024-11-07 | 1.0920 | 1.2520 |
| 2024-11-06 | 1.0580 | 1.2180 |
| 2024-11-05 | 1.0700 | 1.2300 |
| 2024-11-04 | 1.0600 | 1.2200 |
| 2024-11-01 | 1.0500 | 1.2100 |
| 2024-10-31 | 1.0450 | 1.2050 |
| 2024-10-30 | 1.0590 | 1.2190 |
| 2024-10-29 | 1.0650 | 1.2250 |
| 2024-10-28 | 1.0740 | 1.2340 |
| 2024-10-25 | 1.0650 | 1.2250 |
| 2024-10-24 | 1.0630 | 1.2230 |
| 2024-10-23 | 1.0700 | 1.2300 |
| 2024-10-22 | 1.0680 | 1.2280 |
| 2024-10-21 | 1.0580 | 1.2180 |
| 2024-10-18 | 1.0510 | 1.2110 |
| 2024-10-17 | 1.0320 | 1.1920 |
| 2024-10-16 | 1.0400 | 1.2000 |
| 2024-10-15 | 1.0470 | 1.2070 |
| 2024-10-14 | 1.0680 | 1.2280 |
| 2024-10-11 | 1.0600 | 1.2200 |
| 2024-10-10 | 1.0800 | 1.2400 |
| 2024-10-09 | 1.0700 | 1.2300 |
| 2024-10-08 | 1.1060 | 1.2660 |
| 2024-09-30 | 1.0960 | 1.2560 |
| 2024-09-27 | 1.0640 | 1.2240 |
| 2024-09-26 | 1.0500 | 1.2100 |
| 2024-09-25 | 1.0370 | 1.1970 |
| 2024-09-24 | 1.0350 | 1.1950 |
| 2024-09-23 | 1.0300 | 1.1900 |
| 2024-09-20 | 1.0290 | 1.1890 |
| 2024-09-19 | 1.0280 | 1.1880 |
| 2024-09-18 | 1.0270 | 1.1870 |
| 2024-09-13 | 1.0250 | 1.1850 |
| 2024-09-12 | 1.0260 | 1.1860 |
| 2024-09-11 | 1.0270 | 1.1870 |
| 2024-09-10 | 1.0260 | 1.1860 |
| 2024-09-09 | 1.0270 | 1.1870 |
| 2024-09-06 | 1.0290 | 1.1890 |
| 2024-09-05 | 1.0300 | 1.1900 |
| 2024-09-04 | 1.0300 | 1.1900 |
| 2024-09-03 | 1.0310 | 1.1910 |
| 2024-09-02 | 1.0290 | 1.1890 |
| 2024-08-30 | 1.0310 | 1.1910 |
| 2024-08-29 | 1.0280 | 1.1880 |
| 2024-08-28 | 1.0270 | 1.1870 |
| 2024-08-27 | 1.0290 | 1.1890 |
| 2024-08-26 | 1.0290 | 1.1890 |
| 2024-08-23 | 1.0300 | 1.1900 |
| 2024-08-22 | 1.0290 | 1.1890 |
| 2024-08-21 | 1.0290 | 1.1890 |
| 2024-08-20 | 1.0290 | 1.1890 |
| 2024-08-19 | 1.0290 | 1.1890 |
| 2024-08-16 | 1.0290 | 1.1890 |
| 2024-08-15 | 1.0290 | 1.1890 |
| 2024-08-14 | 1.0290 | 1.1890 |
| 2024-08-13 | 1.0310 | 1.1910 |
| 2024-08-12 | 1.0320 | 1.1920 |
