中信保诚弘远混合A(013141)
2024-04-19
0.8618
0.4897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8576 | 0.8576 |
| 2024-04-17 | 0.8597 | 0.8597 |
| 2024-04-16 | 0.8549 | 0.8549 |
| 2024-04-15 | 0.8568 | 0.8568 |
| 2024-04-12 | 0.8422 | 0.8422 |
| 2024-04-11 | 0.8439 | 0.8439 |
| 2024-04-10 | 0.8429 | 0.8429 |
| 2024-04-09 | 0.8385 | 0.8385 |
| 2024-04-08 | 0.8451 | 0.8451 |
| 2024-04-03 | 0.8391 | 0.8391 |
| 2024-04-02 | 0.8365 | 0.8365 |
| 2024-04-01 | 0.8322 | 0.8322 |
| 2024-03-29 | 0.8346 | 0.8346 |
| 2024-03-28 | 0.8253 | 0.8253 |
| 2024-03-27 | 0.8254 | 0.8254 |
| 2024-03-26 | 0.8261 | 0.8261 |
| 2024-03-25 | 0.8256 | 0.8256 |
| 2024-03-22 | 0.8229 | 0.8229 |
| 2024-03-21 | 0.8227 | 0.8227 |
| 2024-03-20 | 0.8246 | 0.8246 |
| 2024-03-19 | 0.8216 | 0.8216 |
| 2024-03-18 | 0.8247 | 0.8247 |
| 2024-03-15 | 0.8245 | 0.8245 |
| 2024-03-14 | 0.8246 | 0.8246 |
| 2024-03-13 | 0.8198 | 0.8198 |
| 2024-03-12 | 0.8192 | 0.8192 |
| 2024-03-11 | 0.8382 | 0.8382 |
| 2024-03-08 | 0.8474 | 0.8474 |
| 2024-03-07 | 0.8428 | 0.8428 |
| 2024-03-06 | 0.8365 | 0.8365 |
| 2024-03-05 | 0.8380 | 0.8380 |
| 2024-03-04 | 0.8311 | 0.8311 |
| 2024-03-01 | 0.8204 | 0.8204 |
| 2024-02-29 | 0.8212 | 0.8212 |
| 2024-02-28 | 0.8184 | 0.8184 |
| 2024-02-27 | 0.8205 | 0.8205 |
| 2024-02-26 | 0.8185 | 0.8185 |
| 2024-02-23 | 0.8310 | 0.8310 |
| 2024-02-22 | 0.8331 | 0.8331 |
| 2024-02-21 | 0.8228 | 0.8228 |
| 2024-02-20 | 0.8224 | 0.8224 |
| 2024-02-19 | 0.8167 | 0.8167 |
| 2024-02-08 | 0.7972 | 0.7972 |
| 2024-02-07 | 0.7993 | 0.7993 |
| 2024-02-06 | 0.7989 | 0.7989 |
| 2024-02-05 | 0.7966 | 0.7966 |
| 2024-02-02 | 0.7890 | 0.7890 |
| 2024-02-01 | 0.7880 | 0.7880 |
| 2024-01-31 | 0.7924 | 0.7924 |
| 2024-01-30 | 0.7893 | 0.7893 |
| 2024-01-29 | 0.7938 | 0.7938 |
| 2024-01-26 | 0.7901 | 0.7901 |
| 2024-01-25 | 0.7841 | 0.7841 |
| 2024-01-24 | 0.7685 | 0.7685 |
| 2024-01-23 | 0.7568 | 0.7568 |
| 2024-01-22 | 0.7532 | 0.7532 |
| 2024-01-19 | 0.7605 | 0.7605 |
| 2024-01-18 | 0.7631 | 0.7631 |
| 2024-01-17 | 0.7633 | 0.7633 |
| 2024-01-16 | 0.7704 | 0.7704 |
| 2024-01-15 | 0.7679 | 0.7679 |
| 2024-01-12 | 0.7637 | 0.7637 |
| 2024-01-11 | 0.7602 | 0.7602 |
| 2024-01-10 | 0.7667 | 0.7667 |
| 2024-01-09 | 0.7692 | 0.7692 |
| 2024-01-08 | 0.7682 | 0.7682 |
| 2024-01-05 | 0.7705 | 0.7705 |
| 2024-01-04 | 0.7716 | 0.7716 |
| 2024-01-03 | 0.7684 | 0.7684 |
| 2024-01-02 | 0.7622 | 0.7622 |
| 2023-12-31 | 0.7563 | 0.7563 |
| 2023-12-29 | 0.7563 | 0.7563 |
| 2023-12-28 | 0.7537 | 0.7537 |
| 2023-12-27 | 0.7577 | 0.7577 |
| 2023-12-26 | 0.7514 | 0.7514 |
| 2023-12-25 | 0.7525 | 0.7525 |
| 2023-12-22 | 0.7482 | 0.7482 |
| 2023-12-21 | 0.7453 | 0.7453 |
| 2023-12-20 | 0.7462 | 0.7462 |
| 2023-12-19 | 0.7463 | 0.7463 |
| 2023-12-18 | 0.7464 | 0.7464 |
| 2023-12-15 | 0.7417 | 0.7417 |
| 2023-12-14 | 0.7457 | 0.7457 |
| 2023-12-13 | 0.7469 | 0.7469 |
| 2023-12-12 | 0.7517 | 0.7517 |
| 2023-12-11 | 0.7477 | 0.7477 |
| 2023-12-08 | 0.7445 | 0.7445 |
| 2023-12-07 | 0.7426 | 0.7426 |
| 2023-12-06 | 0.7416 | 0.7416 |
| 2023-12-05 | 0.7441 | 0.7441 |
| 2023-12-04 | 0.7518 | 0.7518 |
| 2023-12-01 | 0.7509 | 0.7509 |
| 2023-11-30 | 0.7526 | 0.7526 |
| 2023-11-29 | 0.7478 | 0.7478 |
| 2023-11-28 | 0.7507 | 0.7507 |
| 2023-11-27 | 0.7513 | 0.7513 |
| 2023-11-24 | 0.7530 | 0.7530 |
| 2023-11-23 | 0.7539 | 0.7539 |
| 2023-11-22 | 0.7518 | 0.7518 |
| 2023-11-21 | 0.7542 | 0.7542 |
| 2023-11-20 | 0.7522 | 0.7522 |
| 2023-11-17 | 0.7511 | 0.7511 |
| 2023-11-16 | 0.7527 | 0.7527 |
| 2023-11-15 | 0.7540 | 0.7540 |
| 2023-11-14 | 0.7507 | 0.7507 |
| 2023-11-13 | 0.7510 | 0.7510 |
| 2023-11-10 | 0.7527 | 0.7527 |
| 2023-11-09 | 0.7548 | 0.7548 |
| 2023-11-08 | 0.7537 | 0.7537 |
| 2023-11-07 | 0.7567 | 0.7567 |
| 2023-11-06 | 0.7590 | 0.7590 |
| 2023-11-03 | 0.7616 | 0.7616 |
| 2023-11-02 | 0.7610 | 0.7610 |
| 2023-11-01 | 0.7602 | 0.7602 |
| 2023-10-31 | 0.7589 | 0.7589 |
| 2023-10-30 | 0.7576 | 0.7576 |
| 2023-10-27 | 0.7600 | 0.7600 |
| 2023-10-26 | 0.7593 | 0.7593 |
| 2023-10-25 | 0.7557 | 0.7557 |
| 2023-10-24 | 0.7545 | 0.7545 |
