中信保诚弘远混合A(013141)
2025-02-07
0.8650
0.6399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 0.8732 | 0.8732 |
| 2024-12-19 | 0.8816 | 0.8816 |
| 2024-12-18 | 0.8879 | 0.8879 |
| 2024-12-17 | 0.8816 | 0.8816 |
| 2024-12-16 | 0.8821 | 0.8821 |
| 2024-12-13 | 0.8757 | 0.8757 |
| 2024-12-12 | 0.8888 | 0.8888 |
| 2024-12-11 | 0.8837 | 0.8837 |
| 2024-12-10 | 0.8826 | 0.8826 |
| 2024-12-09 | 0.8836 | 0.8836 |
| 2024-12-06 | 0.8782 | 0.8782 |
| 2024-12-05 | 0.8703 | 0.8703 |
| 2024-12-04 | 0.8736 | 0.8736 |
| 2024-12-03 | 0.8682 | 0.8682 |
| 2024-12-02 | 0.8593 | 0.8593 |
| 2024-11-29 | 0.8575 | 0.8575 |
| 2024-11-28 | 0.8561 | 0.8561 |
| 2024-11-27 | 0.8635 | 0.8635 |
| 2024-11-26 | 0.8560 | 0.8560 |
| 2024-11-25 | 0.8556 | 0.8556 |
| 2024-11-22 | 0.8572 | 0.8572 |
| 2024-11-21 | 0.8760 | 0.8760 |
| 2024-11-20 | 0.8754 | 0.8754 |
| 2024-11-19 | 0.8724 | 0.8724 |
| 2024-11-18 | 0.8724 | 0.8724 |
| 2024-11-15 | 0.8674 | 0.8674 |
| 2024-11-14 | 0.8689 | 0.8689 |
| 2024-11-13 | 0.8734 | 0.8734 |
| 2024-11-12 | 0.8677 | 0.8677 |
| 2024-11-11 | 0.8781 | 0.8781 |
| 2024-11-08 | 0.8865 | 0.8865 |
| 2024-11-07 | 0.8923 | 0.8923 |
| 2024-11-06 | 0.8799 | 0.8799 |
| 2024-11-05 | 0.8875 | 0.8875 |
| 2024-11-04 | 0.8832 | 0.8832 |
| 2024-11-01 | 0.8815 | 0.8815 |
| 2024-10-31 | 0.8718 | 0.8718 |
| 2024-10-30 | 0.8730 | 0.8730 |
| 2024-10-29 | 0.8816 | 0.8816 |
| 2024-10-28 | 0.8875 | 0.8875 |
| 2024-10-25 | 0.8868 | 0.8868 |
| 2024-10-24 | 0.8931 | 0.8931 |
| 2024-10-23 | 0.8950 | 0.8950 |
| 2024-10-22 | 0.8954 | 0.8954 |
| 2024-10-21 | 0.8902 | 0.8902 |
| 2024-10-18 | 0.8947 | 0.8947 |
| 2024-10-17 | 0.8865 | 0.8865 |
| 2024-10-16 | 0.8960 | 0.8960 |
| 2024-10-15 | 0.8924 | 0.8924 |
| 2024-10-14 | 0.9115 | 0.9115 |
| 2024-10-11 | 0.9000 | 0.9000 |
| 2024-10-10 | 0.9067 | 0.9067 |
| 2024-10-09 | 0.8851 | 0.8851 |
| 2024-10-08 | 0.9233 | 0.9233 |
| 2024-09-30 | 0.9190 | 0.9190 |
| 2024-09-27 | 0.8873 | 0.8873 |
| 2024-09-26 | 0.8844 | 0.8844 |
| 2024-09-25 | 0.8704 | 0.8704 |
| 2024-09-24 | 0.8675 | 0.8675 |
| 2024-09-23 | 0.8448 | 0.8448 |
| 2024-09-20 | 0.8385 | 0.8385 |
| 2024-09-19 | 0.8351 | 0.8351 |
| 2024-09-18 | 0.8334 | 0.8334 |
| 2024-09-13 | 0.8240 | 0.8240 |
| 2024-09-12 | 0.8222 | 0.8222 |
| 2024-09-11 | 0.8206 | 0.8206 |
| 2024-09-10 | 0.8307 | 0.8307 |
| 2024-09-09 | 0.8279 | 0.8279 |
| 2024-09-06 | 0.8367 | 0.8367 |
| 2024-09-05 | 0.8411 | 0.8411 |
| 2024-09-04 | 0.8443 | 0.8443 |
| 2024-09-03 | 0.8498 | 0.8498 |
| 2024-09-02 | 0.8582 | 0.8582 |
| 2024-08-30 | 0.8561 | 0.8561 |
| 2024-08-29 | 0.8590 | 0.8590 |
| 2024-08-28 | 0.8686 | 0.8686 |
| 2024-08-27 | 0.8701 | 0.8701 |
| 2024-08-26 | 0.8669 | 0.8669 |
| 2024-08-23 | 0.8645 | 0.8645 |
| 2024-08-22 | 0.8636 | 0.8636 |
| 2024-08-21 | 0.8607 | 0.8607 |
| 2024-08-20 | 0.8632 | 0.8632 |
| 2024-08-19 | 0.8674 | 0.8674 |
| 2024-08-16 | 0.8637 | 0.8637 |
| 2024-08-15 | 0.8599 | 0.8599 |
| 2024-08-14 | 0.8541 | 0.8541 |
| 2024-08-13 | 0.8548 | 0.8548 |
