中信保诚智惠金货币A(005020)
2025-02-07
0.4016
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.4016 | 1.5300 |
| 2025-02-06 | 0.4129 | 1.5400 |
| 2025-02-05 | 0.4192 | 1.5440 |
| 2025-02-04 | 0.4197 | 1.5440 |
| 2025-02-04 | 3.3580 | 1.5440 |
| 2025-02-03 | 0.4197 | 1.5440 |
| 2025-02-02 | 0.4197 | 1.5440 |
| 2025-02-01 | 0.4197 | 1.8620 |
| 2025-01-31 | 0.4198 | 1.8590 |
| 2025-01-30 | 0.4198 | 1.9630 |
| 2025-01-29 | 0.4198 | 1.9620 |
| 2025-01-28 | 0.4198 | 2.2360 |
| 2025-01-27 | 0.4202 | 2.2370 |
| 2025-01-26 | 1.4334 | 2.2390 |
| 2025-01-26 | 1.0183 | 2.2390 |
| 2025-01-25 | 0.4151 | 1.9210 |
| 2025-01-24 | 0.6150 | 1.9230 |
| 2025-01-23 | 0.4176 | 1.8200 |
| 2025-01-22 | 0.9342 | 1.8130 |
| 2025-01-21 | 0.4230 | 1.5240 |
| 2025-01-20 | 0.4239 | 1.5050 |
| 2025-01-19 | 0.4200 | 1.4900 |
| 2025-01-19 | 0.8400 | 1.4900 |
| 2025-01-18 | 0.4200 | 1.4710 |
| 2025-01-17 | 0.4205 | 1.4520 |
| 2025-01-16 | 0.4048 | 1.5440 |
| 2025-01-15 | 0.3878 | 1.9980 |
| 2025-01-14 | 0.3883 | 1.9940 |
| 2025-01-13 | 0.3957 | 1.9900 |
| 2025-01-12 | 0.7675 | 1.9820 |
| 2025-01-12 | 0.3837 | 1.9820 |
| 2025-01-11 | 0.3837 | 1.9810 |
| 2025-01-10 | 0.5948 | 1.9810 |
| 2025-01-09 | 1.2592 | 1.8670 |
| 2025-01-08 | 0.3807 | 1.4020 |
| 2025-01-07 | 0.3808 | 1.4020 |
| 2025-01-06 | 0.3806 | 1.4360 |
| 2025-01-05 | 0.7654 | 1.5090 |
| 2025-01-05 | 0.3827 | 1.5090 |
| 2025-01-04 | 0.3827 | 1.5110 |
| 2025-01-03 | 0.3816 | 1.5140 |
| 2025-01-02 | 0.3804 | 1.5170 |
| 2025-01-01 | 0.3810 | 1.5480 |
| 2024-12-31 | 0.4452 | 1.6070 |
| 2024-12-30 | 0.5179 | 1.5750 |
| 2024-12-29 | 0.3879 | 1.5060 |
| 2024-12-29 | 0.7759 | 1.5060 |
| 2024-12-28 | 0.3880 | 1.5030 |
| 2024-12-27 | 0.3871 | 1.5000 |
| 2024-12-26 | 0.4392 | 1.5000 |
| 2024-12-25 | 0.4914 | 1.4700 |
| 2024-12-24 | 0.3861 | 1.4130 |
| 2024-12-23 | 0.3878 | 1.4160 |
| 2024-12-22 | 0.7640 | 1.5420 |
| 2024-12-22 | 0.3809 | 1.5420 |
| 2024-12-21 | 0.3831 | 1.5490 |
| 2024-12-20 | 0.3873 | 1.5540 |
| 2024-12-19 | 0.3825 | 1.9910 |
| 2024-12-18 | 0.3841 | 1.9910 |
| 2024-12-17 | 0.3903 | 1.9910 |
| 2024-12-16 | 0.6258 | 1.9880 |
| 2024-12-15 | 0.3940 | 1.8620 |
| 2024-12-15 | 0.7880 | 1.8620 |
| 2024-12-14 | 0.3940 | 1.8600 |
| 2024-12-13 | 1.2107 | 1.8570 |
| 2024-12-12 | 0.3820 | 1.4230 |
| 2024-12-11 | 0.3840 | 1.4320 |
| 2024-12-10 | 0.3842 | 1.4400 |
| 2024-12-09 | 0.3899 | 1.5940 |
| 2024-12-08 | 0.7779 | 1.8200 |
| 2024-12-08 | 0.3890 | 1.8200 |
| 2024-12-07 | 0.3890 | 1.8290 |
| 2024-12-06 | 0.3926 | 1.8380 |
| 2024-12-05 | 0.3973 | 2.0920 |
| 2024-12-04 | 0.3992 | 2.0840 |
| 2024-12-03 | 0.6753 | 2.0820 |
| 2024-12-02 | 0.8162 | 1.9320 |
| 2024-12-01 | 0.8115 | 1.7080 |
| 2024-12-01 | 0.4057 | 1.7080 |
| 2024-11-30 | 0.4058 | 1.6990 |
| 2024-11-29 | 0.8714 | 1.6910 |
| 2024-11-28 | 0.3831 | 1.4410 |
| 2024-11-27 | 0.3936 | 1.4450 |
| 2024-11-26 | 0.3933 | 1.4480 |
| 2024-11-25 | 0.3942 | 1.4500 |
| 2024-11-24 | 0.7810 | 1.4520 |
| 2024-11-24 | 0.3905 | 1.4520 |
| 2024-11-23 | 0.3905 | 1.4560 |
| 2024-11-22 | 0.3979 | 1.4600 |
| 2024-11-21 | 0.3912 | 1.8650 |
| 2024-11-20 | 0.3996 | 2.0450 |
| 2024-11-19 | 0.3966 | 2.0430 |
| 2024-11-18 | 0.3979 | 2.0430 |
| 2024-11-17 | 0.3982 | 2.0440 |
| 2024-11-17 | 0.7963 | 2.0440 |
| 2024-11-16 | 0.3982 | 2.0460 |
| 2024-11-15 | 1.1624 | 2.0470 |
| 2024-11-14 | 0.7291 | 1.6430 |
| 2024-11-13 | 0.3964 | 1.4690 |
| 2024-11-12 | 0.3974 | 1.4710 |
| 2024-11-11 | 0.3994 | 1.4710 |
| 2024-11-10 | 0.8020 | 1.4720 |
| 2024-11-10 | 0.4010 | 1.4720 |
| 2024-11-09 | 0.4010 | 1.4690 |
| 2024-11-08 | 0.4004 | 1.4670 |
| 2024-11-07 | 0.4017 | 1.4660 |
| 2024-11-06 | 0.3995 | 1.4640 |
| 2024-11-05 | 0.3977 | 1.4620 |
| 2024-11-04 | 0.4008 | 1.4670 |
| 2024-11-03 | 0.7931 | 1.4760 |
| 2024-11-03 | 0.3966 | 1.4760 |
| 2024-11-02 | 0.3966 | 1.4910 |
| 2024-11-01 | 0.3981 | 1.5050 |
| 2024-10-31 | 0.3984 | 1.7120 |
| 2024-10-30 | 0.3958 | 2.0900 |
| 2024-10-29 | 0.4065 | 2.0980 |
| 2024-10-28 | 0.4187 | 2.1100 |
| 2024-10-27 | 0.4238 | 2.1070 |
| 2024-10-27 | 0.8476 | 2.1070 |
| 2024-10-26 | 0.4238 | 2.1030 |
