中信保诚前瞻优势混合(013610)
2024-04-26
0.7316
2.3360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7149 | 0.7149 |
| 2024-04-24 | 0.7167 | 0.7167 |
| 2024-04-23 | 0.7099 | 0.7099 |
| 2024-04-22 | 0.7151 | 0.7151 |
| 2024-04-19 | 0.7129 | 0.7129 |
| 2024-04-18 | 0.7207 | 0.7207 |
| 2024-04-17 | 0.7223 | 0.7223 |
| 2024-04-16 | 0.7051 | 0.7051 |
| 2024-04-15 | 0.7240 | 0.7240 |
| 2024-04-12 | 0.7171 | 0.7171 |
| 2024-04-11 | 0.7192 | 0.7192 |
| 2024-04-10 | 0.7199 | 0.7199 |
| 2024-04-09 | 0.7303 | 0.7303 |
| 2024-04-08 | 0.7261 | 0.7261 |
| 2024-04-03 | 0.7394 | 0.7394 |
| 2024-04-02 | 0.7459 | 0.7459 |
| 2024-04-01 | 0.7518 | 0.7518 |
| 2024-03-29 | 0.7360 | 0.7360 |
| 2024-03-28 | 0.7317 | 0.7317 |
| 2024-03-27 | 0.7222 | 0.7222 |
| 2024-03-26 | 0.7434 | 0.7434 |
| 2024-03-25 | 0.7458 | 0.7458 |
| 2024-03-22 | 0.7562 | 0.7562 |
| 2024-03-21 | 0.7637 | 0.7637 |
| 2024-03-20 | 0.7682 | 0.7682 |
| 2024-03-19 | 0.7663 | 0.7663 |
| 2024-03-18 | 0.7713 | 0.7713 |
| 2024-03-15 | 0.7583 | 0.7583 |
| 2024-03-14 | 0.7549 | 0.7549 |
| 2024-03-13 | 0.7613 | 0.7613 |
| 2024-03-12 | 0.7604 | 0.7604 |
| 2024-03-11 | 0.7586 | 0.7586 |
| 2024-03-08 | 0.7454 | 0.7454 |
| 2024-03-07 | 0.7327 | 0.7327 |
| 2024-03-06 | 0.7423 | 0.7423 |
| 2024-03-05 | 0.7398 | 0.7398 |
| 2024-03-04 | 0.7433 | 0.7433 |
| 2024-03-01 | 0.7441 | 0.7441 |
| 2024-02-29 | 0.7365 | 0.7365 |
| 2024-02-28 | 0.7130 | 0.7130 |
| 2024-02-27 | 0.7354 | 0.7354 |
| 2024-02-26 | 0.7193 | 0.7193 |
| 2024-02-23 | 0.7187 | 0.7187 |
| 2024-02-22 | 0.7147 | 0.7147 |
| 2024-02-21 | 0.7063 | 0.7063 |
| 2024-02-20 | 0.7033 | 0.7033 |
| 2024-02-19 | 0.7007 | 0.7007 |
| 2024-02-08 | 0.6986 | 0.6986 |
| 2024-02-07 | 0.6787 | 0.6787 |
| 2024-02-06 | 0.6605 | 0.6605 |
| 2024-02-05 | 0.6253 | 0.6253 |
| 2024-02-02 | 0.6444 | 0.6444 |
| 2024-02-01 | 0.6661 | 0.6661 |
| 2024-01-31 | 0.6661 | 0.6661 |
| 2024-01-30 | 0.6798 | 0.6798 |
| 2024-01-29 | 0.6977 | 0.6977 |
| 2024-01-26 | 0.7160 | 0.7160 |
| 2024-01-25 | 0.7279 | 0.7279 |
| 2024-01-24 | 0.7107 | 0.7107 |
| 2024-01-23 | 0.7087 | 0.7087 |
| 2024-01-22 | 0.6992 | 0.6992 |
| 2024-01-19 | 0.7280 | 0.7280 |
| 2024-01-18 | 0.7353 | 0.7353 |
| 2024-01-17 | 0.7285 | 0.7285 |
| 2024-01-16 | 0.7498 | 0.7498 |
| 2024-01-15 | 0.7503 | 0.7503 |
| 2024-01-12 | 0.7551 | 0.7551 |
| 2024-01-11 | 0.7592 | 0.7592 |
| 2024-01-10 | 0.7491 | 0.7491 |
| 2024-01-09 | 0.7521 | 0.7521 |
| 2024-01-08 | 0.7520 | 0.7520 |
| 2024-01-05 | 0.7670 | 0.7670 |
| 2024-01-04 | 0.7818 | 0.7818 |
| 2024-01-03 | 0.7916 | 0.7916 |
| 2024-01-02 | 0.7987 | 0.7987 |
| 2023-12-31 | 0.8097 | 0.8097 |
| 2023-12-29 | 0.8097 | 0.8097 |
| 2023-12-28 | 0.8016 | 0.8016 |
| 2023-12-27 | 0.7781 | 0.7781 |
| 2023-12-26 | 0.7752 | 0.7752 |
| 2023-12-25 | 0.7866 | 0.7866 |
| 2023-12-22 | 0.7834 | 0.7834 |
| 2023-12-21 | 0.7862 | 0.7862 |
| 2023-12-20 | 0.7782 | 0.7782 |
| 2023-12-19 | 0.7932 | 0.7932 |
| 2023-12-18 | 0.7908 | 0.7908 |
| 2023-12-15 | 0.8049 | 0.8049 |
| 2023-12-14 | 0.8085 | 0.8085 |
| 2023-12-13 | 0.8105 | 0.8105 |
| 2023-12-12 | 0.8195 | 0.8195 |
| 2023-12-11 | 0.8219 | 0.8219 |
| 2023-12-08 | 0.8099 | 0.8099 |
| 2023-12-07 | 0.8100 | 0.8100 |
| 2023-12-06 | 0.8129 | 0.8129 |
| 2023-12-05 | 0.8100 | 0.8100 |
| 2023-12-04 | 0.8281 | 0.8281 |
| 2023-12-01 | 0.8304 | 0.8304 |
| 2023-11-30 | 0.8293 | 0.8293 |
| 2023-11-29 | 0.8356 | 0.8356 |
| 2023-11-28 | 0.8408 | 0.8408 |
| 2023-11-27 | 0.8362 | 0.8362 |
| 2023-11-24 | 0.8360 | 0.8360 |
| 2023-11-23 | 0.8486 | 0.8486 |
| 2023-11-22 | 0.8398 | 0.8398 |
| 2023-11-21 | 0.8535 | 0.8535 |
| 2023-11-20 | 0.8614 | 0.8614 |
| 2023-11-17 | 0.8572 | 0.8572 |
| 2023-11-16 | 0.8516 | 0.8516 |
| 2023-11-15 | 0.8635 | 0.8635 |
| 2023-11-14 | 0.8581 | 0.8581 |
| 2023-11-13 | 0.8546 | 0.8546 |
| 2023-11-10 | 0.8477 | 0.8477 |
| 2023-11-09 | 0.8527 | 0.8527 |
| 2023-11-08 | 0.8535 | 0.8535 |
| 2023-11-07 | 0.8522 | 0.8522 |
| 2023-11-06 | 0.8494 | 0.8494 |
| 2023-11-03 | 0.8249 | 0.8249 |
| 2023-11-02 | 0.8095 | 0.8095 |
| 2023-11-01 | 0.8217 | 0.8217 |
| 2023-10-31 | 0.8237 | 0.8237 |
