中信保诚至诚混合B(004158)
2024-04-19
1.1380
-0.5245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1440 | 1.3060 |
| 2024-04-17 | 1.1410 | 1.3030 |
| 2024-04-16 | 1.1310 | 1.2930 |
| 2024-04-15 | 1.1440 | 1.3060 |
| 2024-04-12 | 1.1320 | 1.2940 |
| 2024-04-11 | 1.1400 | 1.3020 |
| 2024-04-10 | 1.1390 | 1.3010 |
| 2024-04-09 | 1.1520 | 1.3140 |
| 2024-04-08 | 1.1500 | 1.3120 |
| 2024-04-03 | 1.1710 | 1.3330 |
| 2024-04-02 | 1.1620 | 1.3240 |
| 2024-04-01 | 1.1640 | 1.3260 |
| 2024-03-29 | 1.1450 | 1.3070 |
| 2024-03-28 | 1.1380 | 1.3000 |
| 2024-03-27 | 1.1340 | 1.2960 |
| 2024-03-26 | 1.1390 | 1.3010 |
| 2024-03-25 | 1.1350 | 1.2970 |
| 2024-03-22 | 1.1400 | 1.3020 |
| 2024-03-21 | 1.1500 | 1.3120 |
| 2024-03-20 | 1.1470 | 1.3090 |
| 2024-03-19 | 1.1460 | 1.3080 |
| 2024-03-18 | 1.1390 | 1.3010 |
| 2024-03-15 | 1.1330 | 1.2950 |
| 2024-03-14 | 1.1310 | 1.2930 |
| 2024-03-13 | 1.1320 | 1.2940 |
| 2024-03-12 | 1.1360 | 1.2980 |
| 2024-03-11 | 1.1260 | 1.2880 |
| 2024-03-08 | 1.1190 | 1.2810 |
| 2024-03-07 | 1.1210 | 1.2830 |
| 2024-03-06 | 1.1200 | 1.2820 |
| 2024-03-05 | 1.1240 | 1.2860 |
| 2024-03-04 | 1.1190 | 1.2810 |
| 2024-03-01 | 1.1210 | 1.2830 |
| 2024-02-29 | 1.1200 | 1.2820 |
| 2024-02-28 | 1.1140 | 1.2760 |
| 2024-02-27 | 1.1180 | 1.2800 |
| 2024-02-26 | 1.1170 | 1.2790 |
| 2024-02-23 | 1.1170 | 1.2790 |
| 2024-02-22 | 1.1160 | 1.2780 |
| 2024-02-21 | 1.1160 | 1.2780 |
| 2024-02-20 | 1.1150 | 1.2770 |
| 2024-02-19 | 1.1150 | 1.2770 |
| 2024-02-08 | 1.1130 | 1.2750 |
| 2024-02-07 | 1.1130 | 1.2750 |
| 2024-02-06 | 1.1120 | 1.2740 |
| 2024-02-05 | 1.1090 | 1.2710 |
| 2024-02-02 | 1.1100 | 1.2720 |
| 2024-02-01 | 1.1130 | 1.2750 |
| 2024-01-31 | 1.1130 | 1.2750 |
| 2024-01-30 | 1.1170 | 1.2790 |
| 2024-01-29 | 1.1230 | 1.2850 |
| 2024-01-26 | 1.1240 | 1.2860 |
| 2024-01-25 | 1.1230 | 1.2850 |
| 2024-01-24 | 1.1170 | 1.2790 |
| 2024-01-23 | 1.1150 | 1.2770 |
| 2024-01-22 | 1.1150 | 1.2770 |
| 2024-01-19 | 1.1250 | 1.2870 |
| 2024-01-18 | 1.1240 | 1.2860 |
| 2024-01-17 | 1.1230 | 1.2850 |
| 2024-01-16 | 1.1290 | 1.2910 |
| 2024-01-15 | 1.1280 | 1.2900 |
| 2024-01-12 | 1.1260 | 1.2880 |
| 2024-01-11 | 1.1270 | 1.2890 |
| 2024-01-10 | 1.1260 | 1.2880 |
| 2024-01-09 | 1.1260 | 1.2880 |
| 2024-01-08 | 1.1260 | 1.2880 |
| 2024-01-05 | 1.1350 | 1.2970 |
| 2024-01-04 | 1.1430 | 1.3050 |
| 2024-01-03 | 1.1550 | 1.3170 |
| 2024-01-02 | 1.1530 | 1.3150 |
| 2023-12-31 | 1.1630 | 1.3250 |
| 2023-12-29 | 1.1630 | 1.3250 |
| 2023-12-28 | 1.1560 | 1.3180 |
| 2023-12-27 | 1.1440 | 1.3060 |
| 2023-12-26 | 1.1300 | 1.2920 |
| 2023-12-25 | 1.1380 | 1.3000 |
| 2023-12-22 | 1.1350 | 1.2970 |
| 2023-12-21 | 1.1970 | 1.3020 |
| 2023-12-20 | 1.1890 | 1.2940 |
| 2023-12-19 | 1.1980 | 1.3030 |
| 2023-12-18 | 1.2030 | 1.3080 |
| 2023-12-15 | 1.2010 | 1.3060 |
| 2023-12-14 | 1.2050 | 1.3100 |
| 2023-12-13 | 1.2100 | 1.3150 |
| 2023-12-12 | 1.2280 | 1.3330 |
| 2023-12-11 | 1.2290 | 1.3340 |
| 2023-12-08 | 1.2250 | 1.3300 |
| 2023-12-07 | 1.2320 | 1.3370 |
| 2023-12-06 | 1.2360 | 1.3410 |
| 2023-12-05 | 1.2280 | 1.3330 |
| 2023-12-04 | 1.2410 | 1.3460 |
| 2023-12-01 | 1.2420 | 1.3470 |
| 2023-11-30 | 1.2490 | 1.3540 |
| 2023-11-29 | 1.2390 | 1.3440 |
| 2023-11-28 | 1.2440 | 1.3490 |
| 2023-11-27 | 1.2420 | 1.3470 |
| 2023-11-24 | 1.2440 | 1.3490 |
| 2023-11-23 | 1.2410 | 1.3460 |
| 2023-11-22 | 1.2350 | 1.3400 |
| 2023-11-21 | 1.2400 | 1.3450 |
| 2023-11-20 | 1.2350 | 1.3400 |
| 2023-11-17 | 1.2230 | 1.3280 |
| 2023-11-16 | 1.2230 | 1.3280 |
| 2023-11-15 | 1.2310 | 1.3360 |
| 2023-11-14 | 1.2280 | 1.3330 |
| 2023-11-13 | 1.2250 | 1.3300 |
| 2023-11-10 | 1.2280 | 1.3330 |
| 2023-11-09 | 1.2310 | 1.3360 |
| 2023-11-08 | 1.2340 | 1.3390 |
| 2023-11-07 | 1.2290 | 1.3340 |
| 2023-11-06 | 1.2310 | 1.3360 |
| 2023-11-03 | 1.2290 | 1.3340 |
| 2023-11-02 | 1.2190 | 1.3240 |
| 2023-11-01 | 1.2280 | 1.3330 |
| 2023-10-31 | 1.2240 | 1.3290 |
| 2023-10-30 | 1.2270 | 1.3320 |
| 2023-10-27 | 1.2160 | 1.3210 |
| 2023-10-26 | 1.2460 | 1.2930 |
| 2023-10-25 | 1.2430 | 1.2900 |
| 2023-10-24 | 1.2300 | 1.2770 |
