中信保诚至兴C(005978)
2024-11-20
1.4514
0.3873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4514 | 1.4514 |
| 2024-11-19 | 1.4458 | 1.4458 |
| 2024-11-18 | 1.4164 | 1.4164 |
| 2024-11-15 | 1.4562 | 1.4562 |
| 2024-11-14 | 1.5026 | 1.5026 |
| 2024-11-13 | 1.5446 | 1.5446 |
| 2024-11-12 | 1.5154 | 1.5154 |
| 2024-11-11 | 1.5326 | 1.5326 |
| 2024-11-08 | 1.5016 | 1.5016 |
| 2024-11-07 | 1.5052 | 1.5052 |
| 2024-11-06 | 1.4937 | 1.4937 |
| 2024-11-05 | 1.5064 | 1.5064 |
| 2024-11-04 | 1.4640 | 1.4640 |
| 2024-11-01 | 1.4345 | 1.4345 |
| 2024-10-31 | 1.4696 | 1.4696 |
| 2024-10-30 | 1.4580 | 1.4580 |
| 2024-10-29 | 1.4587 | 1.4587 |
| 2024-10-28 | 1.4703 | 1.4703 |
| 2024-10-25 | 1.4839 | 1.4839 |
| 2024-10-24 | 1.4597 | 1.4597 |
| 2024-10-23 | 1.4690 | 1.4690 |
| 2024-10-22 | 1.4809 | 1.4809 |
| 2024-10-21 | 1.4747 | 1.4747 |
| 2024-10-18 | 1.4683 | 1.4683 |
| 2024-10-17 | 1.3804 | 1.3804 |
| 2024-10-16 | 1.3722 | 1.3722 |
| 2024-10-15 | 1.4006 | 1.4006 |
| 2024-10-14 | 1.4400 | 1.4400 |
| 2024-10-11 | 1.4081 | 1.4081 |
| 2024-10-10 | 1.4570 | 1.4570 |
| 2024-10-09 | 1.4652 | 1.4652 |
| 2024-10-08 | 1.5553 | 1.5553 |
| 2024-09-30 | 1.4252 | 1.4252 |
| 2024-09-27 | 1.2966 | 1.2966 |
| 2024-09-26 | 1.2292 | 1.2292 |
| 2024-09-25 | 1.1961 | 1.1961 |
| 2024-09-24 | 1.1966 | 1.1966 |
| 2024-09-23 | 1.1419 | 1.1419 |
| 2024-09-20 | 1.1459 | 1.1459 |
| 2024-09-19 | 1.1513 | 1.1513 |
| 2024-09-18 | 1.1539 | 1.1539 |
| 2024-09-13 | 1.1567 | 1.1567 |
| 2024-09-12 | 1.1518 | 1.1518 |
| 2024-09-11 | 1.1508 | 1.1508 |
| 2024-09-10 | 1.1343 | 1.1343 |
| 2024-09-09 | 1.1244 | 1.1244 |
| 2024-09-06 | 1.1279 | 1.1279 |
| 2024-09-05 | 1.1518 | 1.1518 |
| 2024-09-04 | 1.1459 | 1.1459 |
| 2024-09-03 | 1.1540 | 1.1540 |
| 2024-09-02 | 1.1364 | 1.1364 |
| 2024-08-30 | 1.1662 | 1.1662 |
| 2024-08-29 | 1.1348 | 1.1348 |
| 2024-08-28 | 1.1216 | 1.1216 |
| 2024-08-27 | 1.1174 | 1.1174 |
| 2024-08-26 | 1.1351 | 1.1351 |
| 2024-08-23 | 1.1367 | 1.1367 |
| 2024-08-22 | 1.1392 | 1.1392 |
| 2024-08-21 | 1.1429 | 1.1429 |
| 2024-08-20 | 1.1429 | 1.1429 |
| 2024-08-19 | 1.1549 | 1.1549 |
| 2024-08-16 | 1.1550 | 1.1550 |
| 2024-08-15 | 1.1468 | 1.1468 |
| 2024-08-14 | 1.1469 | 1.1469 |
| 2024-08-13 | 1.1602 | 1.1602 |
| 2024-08-12 | 1.1492 | 1.1492 |
| 2024-08-09 | 1.1500 | 1.1500 |
| 2024-08-08 | 1.1448 | 1.1448 |
| 2024-08-07 | 1.1507 | 1.1507 |
| 2024-08-06 | 1.1465 | 1.1465 |
| 2024-08-05 | 1.1236 | 1.1236 |
| 2024-08-02 | 1.1655 | 1.1655 |
| 2024-08-01 | 1.2069 | 1.2069 |
| 2024-07-31 | 1.2165 | 1.2165 |
| 2024-07-30 | 1.1785 | 1.1785 |
| 2024-07-29 | 1.1840 | 1.1840 |
| 2024-07-26 | 1.1805 | 1.1805 |
| 2024-07-25 | 1.1621 | 1.1621 |
| 2024-07-24 | 1.1806 | 1.1806 |
| 2024-07-23 | 1.1977 | 1.1977 |
| 2024-07-22 | 1.2389 | 1.2389 |
| 2024-07-19 | 1.2325 | 1.2325 |
| 2024-07-18 | 1.2368 | 1.2368 |
| 2024-07-17 | 1.2196 | 1.2196 |
| 2024-07-16 | 1.2371 | 1.2371 |
| 2024-07-15 | 1.2255 | 1.2255 |
| 2024-07-12 | 1.2374 | 1.2374 |
| 2024-07-11 | 1.2343 | 1.2343 |
| 2024-07-10 | 1.2109 | 1.2109 |
| 2024-07-09 | 1.1952 | 1.1952 |
| 2024-07-08 | 1.1636 | 1.1636 |
| 2024-07-05 | 1.1713 | 1.1713 |
| 2024-07-04 | 1.1655 | 1.1655 |
| 2024-07-03 | 1.1753 | 1.1753 |
| 2024-07-02 | 1.1846 | 1.1846 |
| 2024-07-01 | 1.2108 | 1.2108 |
| 2024-06-30 | 1.2040 | 1.2040 |
| 2024-06-28 | 1.2041 | 1.2041 |
| 2024-06-27 | 1.1927 | 1.1927 |
| 2024-06-26 | 1.2183 | 1.2183 |
| 2024-06-25 | 1.2048 | 1.2048 |
| 2024-06-24 | 1.2269 | 1.2269 |
| 2024-06-21 | 1.2580 | 1.2580 |
| 2024-06-20 | 1.2637 | 1.2637 |
| 2024-06-19 | 1.2834 | 1.2834 |
| 2024-06-18 | 1.2987 | 1.2987 |
| 2024-06-17 | 1.2768 | 1.2768 |
| 2024-06-14 | 1.2618 | 1.2618 |
| 2024-06-13 | 1.2543 | 1.2543 |
| 2024-06-12 | 1.2482 | 1.2482 |
| 2024-06-11 | 1.2428 | 1.2428 |
| 2024-06-07 | 1.2273 | 1.2273 |
| 2024-06-06 | 1.2492 | 1.2492 |
| 2024-06-05 | 1.2640 | 1.2640 |
| 2024-06-04 | 1.2769 | 1.2769 |
| 2024-06-03 | 1.2663 | 1.2663 |
| 2024-05-31 | 1.2567 | 1.2567 |
| 2024-05-30 | 1.2509 | 1.2509 |
| 2024-05-29 | 1.2507 | 1.2507 |
| 2024-05-28 | 1.2463 | 1.2463 |
