中信保诚弘远混合A(013141)
2025-06-19
0.8978
-0.8175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.8978 | 0.8978 |
| 2025-06-18 | 0.9052 | 0.9052 |
| 2025-06-17 | 0.9042 | 0.9042 |
| 2025-06-16 | 0.9032 | 0.9032 |
| 2025-06-13 | 0.9027 | 0.9027 |
| 2025-06-12 | 0.9043 | 0.9043 |
| 2025-06-11 | 0.9037 | 0.9037 |
| 2025-06-10 | 0.8990 | 0.8990 |
| 2025-06-09 | 0.8981 | 0.8981 |
| 2025-06-06 | 0.8977 | 0.8977 |
| 2025-06-05 | 0.8935 | 0.8935 |
| 2025-06-04 | 0.8946 | 0.8946 |
| 2025-06-03 | 0.8945 | 0.8945 |
| 2025-05-30 | 0.8927 | 0.8927 |
| 2025-05-29 | 0.8942 | 0.8942 |
| 2025-05-28 | 0.8931 | 0.8931 |
| 2025-05-27 | 0.8925 | 0.8925 |
| 2025-05-26 | 0.8956 | 0.8956 |
| 2025-05-23 | 0.8978 | 0.8978 |
| 2025-05-22 | 0.9048 | 0.9048 |
| 2025-05-21 | 0.9041 | 0.9041 |
| 2025-05-20 | 0.8988 | 0.8988 |
| 2025-05-19 | 0.8953 | 0.8953 |
| 2025-05-16 | 0.8942 | 0.8942 |
| 2025-05-15 | 0.8993 | 0.8993 |
| 2025-05-14 | 0.9025 | 0.9025 |
| 2025-05-13 | 0.8953 | 0.8953 |
| 2025-05-12 | 0.8915 | 0.8915 |
| 2025-05-09 | 0.8839 | 0.8839 |
| 2025-05-08 | 0.8818 | 0.8818 |
| 2025-05-07 | 0.8810 | 0.8810 |
| 2025-05-06 | 0.8763 | 0.8763 |
| 2025-04-30 | 0.8708 | 0.8708 |
| 2025-04-29 | 0.8777 | 0.8777 |
| 2025-04-28 | 0.8793 | 0.8793 |
| 2025-04-25 | 0.8766 | 0.8766 |
| 2025-04-24 | 0.8753 | 0.8753 |
| 2025-04-23 | 0.8724 | 0.8724 |
| 2025-04-22 | 0.8736 | 0.8736 |
| 2025-04-21 | 0.8727 | 0.8727 |
| 2025-04-18 | 0.8720 | 0.8720 |
| 2025-04-17 | 0.8712 | 0.8712 |
| 2025-04-16 | 0.8728 | 0.8728 |
| 2025-04-15 | 0.8693 | 0.8693 |
| 2025-04-14 | 0.8650 | 0.8650 |
| 2025-04-11 | 0.8602 | 0.8602 |
| 2025-04-10 | 0.8628 | 0.8628 |
| 2025-04-09 | 0.8567 | 0.8567 |
| 2025-04-08 | 0.8510 | 0.8510 |
| 2025-04-07 | 0.8390 | 0.8390 |
| 2025-04-03 | 0.8852 | 0.8852 |
| 2025-04-02 | 0.8887 | 0.8887 |
| 2025-04-01 | 0.8897 | 0.8897 |
| 2025-03-31 | 0.8872 | 0.8872 |
| 2025-03-28 | 0.8859 | 0.8859 |
| 2025-03-27 | 0.8894 | 0.8894 |
| 2025-03-26 | 0.8897 | 0.8897 |
| 2025-03-25 | 0.8947 | 0.8947 |
| 2025-03-24 | 0.8892 | 0.8892 |
| 2025-03-21 | 0.8825 | 0.8825 |
| 2025-03-20 | 0.8864 | 0.8864 |
| 2025-03-19 | 0.8885 | 0.8885 |
| 2025-03-18 | 0.8849 | 0.8849 |
| 2025-03-17 | 0.8813 | 0.8813 |
| 2025-03-14 | 0.8801 | 0.8801 |
| 2025-03-13 | 0.8726 | 0.8726 |
| 2025-03-12 | 0.8700 | 0.8700 |
| 2025-03-11 | 0.8746 | 0.8746 |
| 2025-03-10 | 0.8728 | 0.8728 |
| 2025-03-07 | 0.8728 | 0.8728 |
| 2025-03-06 | 0.8696 | 0.8696 |
| 2025-03-05 | 0.8706 | 0.8706 |
| 2025-03-04 | 0.8622 | 0.8622 |
| 2025-03-03 | 0.8628 | 0.8628 |
| 2025-02-28 | 0.8636 | 0.8636 |
| 2025-02-27 | 0.8681 | 0.8681 |
| 2025-02-26 | 0.8632 | 0.8632 |
| 2025-02-25 | 0.8584 | 0.8584 |
| 2025-02-24 | 0.8677 | 0.8677 |
| 2025-02-21 | 0.8699 | 0.8699 |
| 2025-02-20 | 0.8707 | 0.8707 |
| 2025-02-19 | 0.8709 | 0.8709 |
| 2025-02-18 | 0.8722 | 0.8722 |
| 2025-02-17 | 0.8710 | 0.8710 |
| 2025-02-14 | 0.8718 | 0.8718 |
| 2025-02-13 | 0.8673 | 0.8673 |
| 2025-02-12 | 0.8689 | 0.8689 |
| 2025-02-11 | 0.8704 | 0.8704 |
| 2025-02-10 | 0.8667 | 0.8667 |
| 2025-02-07 | 0.8650 | 0.8650 |
| 2025-02-06 | 0.8595 | 0.8595 |
| 2025-02-05 | 0.8605 | 0.8605 |
| 2025-01-27 | 0.8721 | 0.8721 |
| 2025-01-24 | 0.8631 | 0.8631 |
| 2025-01-23 | 0.8615 | 0.8615 |
| 2025-01-22 | 0.8573 | 0.8573 |
| 2025-01-21 | 0.8623 | 0.8623 |
| 2025-01-20 | 0.8648 | 0.8648 |
| 2025-01-17 | 0.8684 | 0.8684 |
| 2025-01-16 | 0.8668 | 0.8668 |
| 2025-01-15 | 0.8612 | 0.8612 |
| 2025-01-14 | 0.8630 | 0.8630 |
| 2025-01-13 | 0.8548 | 0.8548 |
| 2025-01-10 | 0.8585 | 0.8585 |
| 2025-01-09 | 0.8651 | 0.8651 |
| 2025-01-08 | 0.8736 | 0.8736 |
| 2025-01-07 | 0.8687 | 0.8687 |
| 2025-01-06 | 0.8705 | 0.8705 |
| 2025-01-03 | 0.8732 | 0.8732 |
| 2025-01-02 | 0.8766 | 0.8766 |
| 2024-12-31 | 0.8944 | 0.8944 |
| 2024-12-30 | 0.8956 | 0.8956 |
| 2024-12-27 | 0.8895 | 0.8895 |
| 2024-12-26 | 0.8897 | 0.8897 |
| 2024-12-25 | 0.8948 | 0.8948 |
| 2024-12-24 | 0.8914 | 0.8914 |
| 2024-12-23 | 0.8828 | 0.8828 |
