中信保诚至诚混合B(004158)
2024-12-02
1.0500
1.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0500 | 1.2120 |
| 2024-11-29 | 1.0380 | 1.2000 |
| 2024-11-28 | 1.0280 | 1.1900 |
| 2024-11-27 | 1.0420 | 1.2040 |
| 2024-11-26 | 1.0300 | 1.1920 |
| 2024-11-25 | 1.0280 | 1.1900 |
| 2024-11-22 | 1.0290 | 1.1910 |
| 2024-11-21 | 1.0570 | 1.2190 |
| 2024-11-20 | 1.0590 | 1.2210 |
| 2024-11-19 | 1.0570 | 1.2190 |
| 2024-11-18 | 1.0510 | 1.2130 |
| 2024-11-15 | 1.0610 | 1.2230 |
| 2024-11-14 | 1.0730 | 1.2350 |
| 2024-11-13 | 1.0850 | 1.2470 |
| 2024-11-12 | 1.0790 | 1.2410 |
| 2024-11-11 | 1.0820 | 1.2440 |
| 2024-11-08 | 1.0900 | 1.2520 |
| 2024-11-07 | 1.0970 | 1.2590 |
| 2024-11-06 | 1.0640 | 1.2260 |
| 2024-11-05 | 1.0760 | 1.2380 |
| 2024-11-04 | 1.0660 | 1.2280 |
| 2024-11-01 | 1.0550 | 1.2170 |
| 2024-10-31 | 1.0500 | 1.2120 |
| 2024-10-30 | 1.0650 | 1.2270 |
| 2024-10-29 | 1.0700 | 1.2320 |
| 2024-10-28 | 1.0800 | 1.2420 |
| 2024-10-25 | 1.0700 | 1.2320 |
| 2024-10-24 | 1.0680 | 1.2300 |
| 2024-10-23 | 1.0760 | 1.2380 |
| 2024-10-22 | 1.0730 | 1.2350 |
| 2024-10-21 | 1.0630 | 1.2250 |
| 2024-10-18 | 1.0560 | 1.2180 |
| 2024-10-17 | 1.0370 | 1.1990 |
| 2024-10-16 | 1.0450 | 1.2070 |
| 2024-10-15 | 1.0530 | 1.2150 |
| 2024-10-14 | 1.0740 | 1.2360 |
| 2024-10-11 | 1.0650 | 1.2270 |
| 2024-10-10 | 1.0860 | 1.2480 |
| 2024-10-09 | 1.0760 | 1.2380 |
| 2024-10-08 | 1.1120 | 1.2740 |
| 2024-09-30 | 1.1020 | 1.2640 |
| 2024-09-27 | 1.0700 | 1.2320 |
| 2024-09-26 | 1.0560 | 1.2180 |
| 2024-09-25 | 1.0430 | 1.2050 |
| 2024-09-24 | 1.0410 | 1.2030 |
| 2024-09-23 | 1.0360 | 1.1980 |
| 2024-09-20 | 1.0350 | 1.1970 |
| 2024-09-19 | 1.0340 | 1.1960 |
| 2024-09-18 | 1.0330 | 1.1950 |
| 2024-09-13 | 1.0310 | 1.1930 |
| 2024-09-12 | 1.0310 | 1.1930 |
| 2024-09-11 | 1.0320 | 1.1940 |
| 2024-09-10 | 1.0320 | 1.1940 |
| 2024-09-09 | 1.0330 | 1.1950 |
| 2024-09-06 | 1.0350 | 1.1970 |
| 2024-09-05 | 1.0360 | 1.1980 |
| 2024-09-04 | 1.0360 | 1.1980 |
| 2024-09-03 | 1.0370 | 1.1990 |
| 2024-09-02 | 1.0350 | 1.1970 |
| 2024-08-30 | 1.0370 | 1.1990 |
| 2024-08-29 | 1.0340 | 1.1960 |
| 2024-08-28 | 1.0320 | 1.1940 |
| 2024-08-27 | 1.0350 | 1.1970 |
| 2024-08-26 | 1.0350 | 1.1970 |
| 2024-08-23 | 1.0360 | 1.1980 |
| 2024-08-22 | 1.0350 | 1.1970 |
| 2024-08-21 | 1.0350 | 1.1970 |
| 2024-08-20 | 1.0350 | 1.1970 |
| 2024-08-19 | 1.0350 | 1.1970 |
| 2024-08-16 | 1.0350 | 1.1970 |
| 2024-08-15 | 1.0350 | 1.1970 |
| 2024-08-14 | 1.0350 | 1.1970 |
| 2024-08-13 | 1.0370 | 1.1990 |
| 2024-08-12 | 1.0380 | 1.2000 |
| 2024-08-09 | 1.0360 | 1.1980 |
| 2024-08-08 | 1.0360 | 1.1980 |
| 2024-08-07 | 1.0340 | 1.1960 |
| 2024-08-06 | 1.0330 | 1.1950 |
| 2024-08-05 | 1.0330 | 1.1950 |
| 2024-08-02 | 1.0330 | 1.1950 |
| 2024-08-01 | 1.0370 | 1.1990 |
| 2024-07-31 | 1.0400 | 1.2020 |
| 2024-07-30 | 1.0310 | 1.1930 |
| 2024-07-29 | 1.0340 | 1.1960 |
| 2024-07-26 | 1.0370 | 1.1990 |
| 2024-07-25 | 1.0320 | 1.1940 |
| 2024-07-24 | 1.0340 | 1.1960 |
| 2024-07-23 | 1.0390 | 1.2010 |
| 2024-07-22 | 1.0470 | 1.2090 |
| 2024-07-19 | 1.0480 | 1.2100 |
| 2024-07-18 | 1.0480 | 1.2100 |
| 2024-07-17 | 1.0460 | 1.2080 |
| 2024-07-16 | 1.0450 | 1.2070 |
| 2024-07-15 | 1.0480 | 1.2100 |
| 2024-07-12 | 1.0520 | 1.2140 |
| 2024-07-11 | 1.0490 | 1.2110 |
| 2024-07-10 | 1.0460 | 1.2080 |
| 2024-07-09 | 1.0500 | 1.2120 |
| 2024-07-08 | 1.0510 | 1.2130 |
| 2024-07-05 | 1.0560 | 1.2180 |
| 2024-07-04 | 1.0570 | 1.2190 |
| 2024-07-03 | 1.0640 | 1.2260 |
| 2024-07-02 | 1.0700 | 1.2320 |
| 2024-07-01 | 1.0750 | 1.2370 |
| 2024-06-30 | 1.0710 | 1.2330 |
| 2024-06-28 | 1.0710 | 1.2330 |
| 2024-06-27 | 1.0780 | 1.2400 |
| 2024-06-26 | 1.0870 | 1.2490 |
| 2024-06-25 | 1.0900 | 1.2520 |
| 2024-06-24 | 1.0890 | 1.2510 |
| 2024-06-21 | 1.0940 | 1.2560 |
| 2024-06-20 | 1.0990 | 1.2610 |
| 2024-06-19 | 1.1080 | 1.2700 |
| 2024-06-18 | 1.1160 | 1.2780 |
| 2024-06-17 | 1.1220 | 1.2840 |
| 2024-06-14 | 1.1260 | 1.2880 |
| 2024-06-13 | 1.1240 | 1.2860 |
| 2024-06-12 | 1.1350 | 1.2970 |
| 2024-06-11 | 1.1360 | 1.2980 |
| 2024-06-07 | 1.1480 | 1.3100 |
