中信保诚嘉鑫(005617)
2024-11-20
1.0275
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0275 | 1.2807 |
| 2024-11-19 | 1.0275 | 1.2807 |
| 2024-11-18 | 1.0274 | 1.2806 |
| 2024-11-15 | 1.0276 | 1.2808 |
| 2024-11-14 | 1.0275 | 1.2807 |
| 2024-11-13 | 1.0275 | 1.2807 |
| 2024-11-12 | 1.0276 | 1.2808 |
| 2024-11-11 | 1.0272 | 1.2804 |
| 2024-11-08 | 1.0268 | 1.2800 |
| 2024-11-07 | 1.0266 | 1.2798 |
| 2024-11-06 | 1.0262 | 1.2794 |
| 2024-11-05 | 1.0260 | 1.2792 |
| 2024-11-04 | 1.0258 | 1.2790 |
| 2024-11-01 | 1.0254 | 1.2786 |
| 2024-10-31 | 1.0248 | 1.2780 |
| 2024-10-30 | 1.0245 | 1.2777 |
| 2024-10-29 | 1.0244 | 1.2776 |
| 2024-10-28 | 1.0244 | 1.2776 |
| 2024-10-25 | 1.0246 | 1.2778 |
| 2024-10-24 | 1.0247 | 1.2779 |
| 2024-10-23 | 1.0246 | 1.2778 |
| 2024-10-22 | 1.0254 | 1.2786 |
| 2024-10-21 | 1.0258 | 1.2790 |
| 2024-10-18 | 1.0259 | 1.2791 |
| 2024-10-17 | 1.0260 | 1.2792 |
| 2024-10-16 | 1.0256 | 1.2788 |
| 2024-10-15 | 1.0256 | 1.2788 |
| 2024-10-14 | 1.0251 | 1.2783 |
| 2024-10-11 | 1.0236 | 1.2768 |
| 2024-10-10 | 1.0222 | 1.2754 |
| 2024-10-09 | 1.0209 | 1.2741 |
| 2024-10-08 | 1.0221 | 1.2753 |
| 2024-09-30 | 1.0231 | 1.2763 |
| 2024-09-27 | 1.0256 | 1.2788 |
| 2024-09-26 | 1.0283 | 1.2815 |
| 2024-09-25 | 1.0285 | 1.2817 |
| 2024-09-24 | 1.0279 | 1.2811 |
| 2024-09-23 | 1.0280 | 1.2812 |
| 2024-09-20 | 1.0278 | 1.2810 |
| 2024-09-19 | 1.0279 | 1.2811 |
| 2024-09-18 | 1.0280 | 1.2812 |
| 2024-09-13 | 1.0273 | 1.2805 |
| 2024-09-12 | 1.0270 | 1.2802 |
| 2024-09-11 | 1.0268 | 1.2800 |
| 2024-09-10 | 1.0266 | 1.2798 |
| 2024-09-09 | 1.0265 | 1.2797 |
| 2024-09-06 | 1.0260 | 1.2792 |
| 2024-09-05 | 1.0259 | 1.2791 |
| 2024-09-04 | 1.0257 | 1.2789 |
| 2024-09-03 | 1.0455 | 1.2787 |
| 2024-09-02 | 1.0453 | 1.2785 |
| 2024-08-30 | 1.0445 | 1.2777 |
| 2024-08-29 | 1.0444 | 1.2776 |
| 2024-08-28 | 1.0441 | 1.2773 |
| 2024-08-27 | 1.0439 | 1.2771 |
| 2024-08-26 | 1.0449 | 1.2781 |
| 2024-08-23 | 1.0453 | 1.2785 |
| 2024-08-22 | 1.0454 | 1.2786 |
| 2024-08-21 | 1.0453 | 1.2785 |
| 2024-08-20 | 1.0458 | 1.2790 |
| 2024-08-19 | 1.0458 | 1.2790 |
| 2024-08-16 | 1.0455 | 1.2787 |
| 2024-08-15 | 1.0454 | 1.2786 |
| 2024-08-14 | 1.0457 | 1.2789 |
| 2024-08-13 | 1.0449 | 1.2781 |
| 2024-08-12 | 1.0445 | 1.2777 |
| 2024-08-09 | 1.0461 | 1.2793 |
| 2024-08-08 | 1.0468 | 1.2800 |
| 2024-08-07 | 1.0474 | 1.2806 |
| 2024-08-06 | 1.0471 | 1.2803 |
| 2024-08-05 | 1.0475 | 1.2807 |
| 2024-08-02 | 1.0470 | 1.2802 |
| 2024-08-01 | 1.0466 | 1.2798 |
| 2024-07-31 | 1.0461 | 1.2793 |
| 2024-07-30 | 1.0459 | 1.2791 |
| 2024-07-29 | 1.0455 | 1.2787 |
| 2024-07-26 | 1.0448 | 1.2780 |
| 2024-07-25 | 1.0444 | 1.2776 |
| 2024-07-24 | 1.0439 | 1.2771 |
| 2024-07-23 | 1.0438 | 1.2770 |
| 2024-07-22 | 1.0433 | 1.2765 |
| 2024-07-19 | 1.0425 | 1.2757 |
| 2024-07-18 | 1.0422 | 1.2754 |
| 2024-07-17 | 1.0423 | 1.2755 |
| 2024-07-16 | 1.0422 | 1.2754 |
| 2024-07-15 | 1.0421 | 1.2753 |
| 2024-07-12 | 1.0417 | 1.2749 |
| 2024-07-11 | 1.0408 | 1.2740 |
| 2024-07-10 | 1.0407 | 1.2739 |
| 2024-07-09 | 1.0406 | 1.2738 |
| 2024-07-08 | 1.0402 | 1.2734 |
| 2024-07-05 | 1.0407 | 1.2739 |
| 2024-07-04 | 1.0410 | 1.2742 |
| 2024-07-03 | 1.0409 | 1.2741 |
| 2024-07-02 | 1.0405 | 1.2737 |
| 2024-07-01 | 1.0403 | 1.2735 |
| 2024-06-30 | 1.0408 | 1.2740 |
| 2024-06-28 | 1.0407 | 1.2739 |
| 2024-06-27 | 1.0404 | 1.2736 |
| 2024-06-26 | 1.0400 | 1.2732 |
| 2024-06-25 | 1.0399 | 1.2731 |
| 2024-06-24 | 1.0396 | 1.2728 |
| 2024-06-21 | 1.0393 | 1.2725 |
| 2024-06-20 | 1.0395 | 1.2727 |
| 2024-06-19 | 1.0394 | 1.2726 |
| 2024-06-18 | 1.0392 | 1.2724 |
| 2024-06-17 | 1.0390 | 1.2722 |
| 2024-06-14 | 1.0389 | 1.2721 |
| 2024-06-13 | 1.0387 | 1.2719 |
| 2024-06-12 | 1.0386 | 1.2718 |
| 2024-06-11 | 1.0386 | 1.2718 |
| 2024-06-07 | 1.0383 | 1.2715 |
| 2024-06-06 | 1.0382 | 1.2714 |
| 2024-06-05 | 1.0380 | 1.2712 |
| 2024-06-04 | 1.0377 | 1.2709 |
| 2024-06-03 | 1.0375 | 1.2707 |
| 2024-05-31 | 1.0373 | 1.2705 |
| 2024-05-30 | 1.0375 | 1.2707 |
| 2024-05-29 | 1.0374 | 1.2706 |
| 2024-05-28 | 1.0372 | 1.2704 |
