中信保诚智惠金货币A(005020)
2025-06-16
0.9112
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.9112 | 1.7130 |
| 2025-06-15 | 0.7180 | 1.4320 |
| 2025-06-15 | 0.3590 | 1.4320 |
| 2025-06-14 | 0.3590 | 1.4440 |
| 2025-06-13 | 0.3603 | 1.4560 |
| 2025-06-12 | 0.3959 | 1.6300 |
| 2025-06-11 | 0.3723 | 1.6210 |
| 2025-06-10 | 0.4989 | 1.6240 |
| 2025-06-09 | 0.3807 | 1.6150 |
| 2025-06-08 | 0.7649 | 1.6130 |
| 2025-06-08 | 0.3824 | 1.6130 |
| 2025-06-07 | 0.3824 | 1.6120 |
| 2025-06-06 | 0.6875 | 1.6100 |
| 2025-06-05 | 0.3797 | 1.4470 |
| 2025-06-04 | 0.3773 | 1.4470 |
| 2025-06-03 | 0.4824 | 1.4490 |
| 2025-06-02 | 1.1366 | 1.3930 |
| 2025-06-02 | 0.3774 | 1.3930 |
| 2025-06-01 | 0.3796 | 1.3940 |
| 2025-05-31 | 0.3796 | 1.3940 |
| 2025-05-30 | 0.3789 | 1.3940 |
| 2025-05-29 | 0.3804 | 1.3950 |
| 2025-05-28 | 0.3800 | 1.3940 |
| 2025-05-27 | 0.3780 | 1.3940 |
| 2025-05-26 | 0.3790 | 1.4260 |
| 2025-05-25 | 0.7589 | 1.4680 |
| 2025-05-25 | 0.3795 | 1.4680 |
| 2025-05-24 | 0.3795 | 1.4720 |
| 2025-05-23 | 0.3800 | 1.4760 |
| 2025-05-22 | 0.3783 | 1.4790 |
| 2025-05-21 | 0.3798 | 1.5630 |
| 2025-05-20 | 0.4388 | 1.5770 |
| 2025-05-19 | 0.4596 | 1.5490 |
| 2025-05-18 | 0.7732 | 1.5120 |
| 2025-05-18 | 0.3866 | 1.5120 |
| 2025-05-17 | 0.3866 | 1.5130 |
| 2025-05-16 | 0.3859 | 1.5150 |
| 2025-05-15 | 0.5375 | 1.5160 |
| 2025-05-14 | 0.4053 | 1.4380 |
| 2025-05-13 | 0.3866 | 1.4280 |
| 2025-05-12 | 0.3891 | 1.4310 |
| 2025-05-11 | 0.7793 | 1.4330 |
| 2025-05-11 | 0.3896 | 1.4330 |
| 2025-05-10 | 0.3896 | 1.4340 |
| 2025-05-09 | 0.3884 | 1.4350 |
| 2025-05-08 | 0.3895 | 1.4370 |
| 2025-05-07 | 0.3872 | 1.4390 |
| 2025-05-06 | 0.3915 | 1.4430 |
| 2025-05-05 | 1.9604 | 1.4480 |
| 2025-05-05 | 0.3921 | 1.4480 |
| 2025-05-04 | 0.3921 | 1.4520 |
| 2025-05-03 | 0.3921 | 1.4550 |
| 2025-05-02 | 0.3921 | 1.4580 |
| 2025-05-01 | 0.3921 | 1.4670 |
| 2025-04-30 | 0.3949 | 1.4750 |
| 2025-04-29 | 0.4011 | 1.4790 |
| 2025-04-28 | 0.4009 | 1.7130 |
| 2025-04-27 | 0.3973 | 1.9410 |
| 2025-04-27 | 0.7947 | 1.9410 |
| 2025-04-26 | 0.3973 | 1.9360 |
| 2025-04-25 | 0.4100 | 1.9300 |
| 2025-04-24 | 0.4068 | 1.9200 |
| 2025-04-23 | 0.4027 | 1.9090 |
| 2025-04-22 | 0.8434 | 1.9020 |
| 2025-04-21 | 0.8300 | 1.6600 |
| 2025-04-20 | 0.3869 | 1.4270 |
| 2025-04-20 | 0.7738 | 1.4270 |
| 2025-04-19 | 0.3869 | 1.4310 |
| 2025-04-18 | 0.3916 | 1.4350 |
| 2025-04-17 | 0.3858 | 1.4350 |
| 2025-04-16 | 0.3898 | 1.4390 |
| 2025-04-15 | 0.3859 | 1.4390 |
| 2025-04-14 | 0.3909 | 1.4420 |
| 2025-04-13 | 0.7879 | 1.4450 |
| 2025-04-13 | 0.3940 | 1.4450 |
| 2025-04-12 | 0.3940 | 1.4500 |
| 2025-04-11 | 0.3929 | 1.4550 |
| 2025-04-10 | 0.3922 | 1.4610 |
| 2025-04-09 | 0.3907 | 1.4690 |
| 2025-04-08 | 0.3902 | 1.4800 |
| 2025-04-07 | 0.3972 | 1.4910 |
| 2025-04-06 | 0.4036 | 1.4920 |
| 2025-04-06 | 1.2108 | 1.4920 |
| 2025-04-05 | 0.4036 | 1.4970 |
| 2025-04-04 | 0.4036 | 1.5020 |
| 2025-04-03 | 0.4070 | 1.6920 |
| 2025-04-02 | 0.4123 | 1.7630 |
| 2025-04-01 | 0.4104 | 1.7620 |
| 2025-03-31 | 0.3992 | 1.7610 |
| 2025-03-30 | 0.8262 | 1.8070 |
| 2025-03-30 | 0.4131 | 1.8070 |
| 2025-03-29 | 0.4131 | 1.8000 |
| 2025-03-28 | 0.7624 | 1.7940 |
| 2025-03-27 | 0.5411 | 1.6070 |
| 2025-03-26 | 0.4109 | 1.5380 |
| 2025-03-25 | 0.4075 | 1.6370 |
| 2025-03-24 | 0.4865 | 1.6400 |
| 2025-03-23 | 0.8007 | 1.6750 |
| 2025-03-23 | 0.4004 | 1.6750 |
| 2025-03-22 | 0.4004 | 1.6690 |
| 2025-03-21 | 0.4101 | 1.6630 |
| 2025-03-20 | 0.4121 | 2.0410 |
| 2025-03-19 | 0.5971 | 2.0250 |
| 2025-03-18 | 0.4134 | 1.9100 |
| 2025-03-17 | 0.5526 | 1.8920 |
| 2025-03-16 | 0.3894 | 1.8010 |
| 2025-03-16 | 0.7789 | 1.8010 |
| 2025-03-15 | 0.3894 | 1.7960 |
| 2025-03-14 | 1.1214 | 1.7910 |
| 2025-03-13 | 0.3808 | 1.3990 |
| 2025-03-12 | 0.3814 | 1.4040 |
| 2025-03-11 | 0.3806 | 1.4100 |
| 2025-03-10 | 0.3810 | 1.4210 |
| 2025-03-09 | 0.7591 | 1.4310 |
| 2025-03-09 | 0.3795 | 1.4310 |
| 2025-03-08 | 0.3796 | 1.4340 |
| 2025-03-07 | 0.3824 | 1.4370 |
| 2025-03-06 | 0.3895 | 1.4380 |
| 2025-03-05 | 0.3930 | 1.4470 |
| 2025-03-04 | 0.4008 | 1.5810 |
