中信保诚至远动力混合E(014677)
2025-11-28
2.5723
0.6417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.5723 | 2.5723 |
| 2025-11-27 | 2.5559 | 2.5559 |
| 2025-11-26 | 2.5715 | 2.5715 |
| 2025-11-25 | 2.5662 | 2.5662 |
| 2025-11-24 | 2.5281 | 2.5281 |
| 2025-11-21 | 2.4991 | 2.4991 |
| 2025-11-20 | 2.5594 | 2.5594 |
| 2025-11-19 | 2.5650 | 2.5650 |
| 2025-11-18 | 2.5772 | 2.5772 |
| 2025-11-17 | 2.5722 | 2.5722 |
| 2025-11-14 | 2.5770 | 2.5770 |
| 2025-11-13 | 2.6253 | 2.6253 |
| 2025-11-12 | 2.5900 | 2.5900 |
| 2025-11-11 | 2.6003 | 2.6003 |
| 2025-11-10 | 2.6289 | 2.6289 |
| 2025-11-07 | 2.6512 | 2.6512 |
| 2025-11-06 | 2.6711 | 2.6711 |
| 2025-11-05 | 2.6279 | 2.6279 |
| 2025-11-04 | 2.6184 | 2.6184 |
| 2025-11-03 | 2.6665 | 2.6665 |
| 2025-10-31 | 2.6625 | 2.6625 |
| 2025-10-30 | 2.6912 | 2.6912 |
| 2025-10-29 | 2.7440 | 2.7440 |
| 2025-10-28 | 2.7057 | 2.7057 |
| 2025-10-27 | 2.7277 | 2.7277 |
| 2025-10-24 | 2.7141 | 2.7141 |
| 2025-10-23 | 2.6558 | 2.6558 |
| 2025-10-22 | 2.6606 | 2.6606 |
| 2025-10-21 | 2.6709 | 2.6709 |
| 2025-10-20 | 2.6081 | 2.6081 |
| 2025-10-17 | 2.5704 | 2.5704 |
| 2025-10-16 | 2.6693 | 2.6693 |
| 2025-10-15 | 2.6872 | 2.6872 |
| 2025-10-14 | 2.6300 | 2.6300 |
| 2025-10-13 | 2.7172 | 2.7172 |
| 2025-10-10 | 2.7383 | 2.7383 |
| 2025-10-09 | 2.8435 | 2.8435 |
| 2025-09-30 | 2.8319 | 2.8319 |
| 2025-09-29 | 2.7738 | 2.7738 |
| 2025-09-26 | 2.7262 | 2.7262 |
| 2025-09-25 | 2.7642 | 2.7642 |
| 2025-09-24 | 2.7382 | 2.7382 |
| 2025-09-23 | 2.6751 | 2.6751 |
| 2025-09-22 | 2.6837 | 2.6837 |
| 2025-09-19 | 2.6667 | 2.6667 |
| 2025-09-18 | 2.6668 | 2.6668 |
| 2025-09-17 | 2.6741 | 2.6741 |
| 2025-09-16 | 2.6196 | 2.6196 |
| 2025-09-15 | 2.6003 | 2.6003 |
| 2025-09-12 | 2.5960 | 2.5960 |
| 2025-09-11 | 2.6155 | 2.6155 |
| 2025-09-10 | 2.5533 | 2.5533 |
| 2025-09-09 | 2.5468 | 2.5468 |
| 2025-09-08 | 2.5583 | 2.5583 |
| 2025-09-05 | 2.5496 | 2.5496 |
| 2025-09-04 | 2.4646 | 2.4646 |
| 2025-09-03 | 2.5261 | 2.5261 |
| 2025-09-02 | 2.5309 | 2.5309 |
| 2025-09-01 | 2.5973 | 2.5973 |
| 2025-08-29 | 2.5940 | 2.5940 |
| 2025-08-28 | 2.5917 | 2.5917 |
| 2025-08-27 | 2.5398 | 2.5398 |
| 2025-08-26 | 2.5766 | 2.5766 |
| 2025-08-25 | 2.5747 | 2.5747 |
| 2025-08-22 | 2.5281 | 2.5281 |
| 2025-08-21 | 2.4776 | 2.4776 |
| 2025-08-20 | 2.4884 | 2.4884 |
| 2025-08-19 | 2.4833 | 2.4833 |
| 2025-08-18 | 2.4827 | 2.4827 |
| 2025-08-15 | 2.4496 | 2.4496 |
| 2025-08-14 | 2.4046 | 2.4046 |
| 2025-08-13 | 2.4245 | 2.4245 |
| 2025-08-12 | 2.3849 | 2.3849 |
| 2025-08-11 | 2.3787 | 2.3787 |
| 2025-08-08 | 2.3524 | 2.3524 |
| 2025-08-07 | 2.3848 | 2.3848 |
| 2025-08-06 | 2.3920 | 2.3920 |
| 2025-08-05 | 2.3699 | 2.3699 |
| 2025-08-04 | 2.3538 | 2.3538 |
| 2025-08-01 | 2.3346 | 2.3346 |
| 2025-07-31 | 2.3373 | 2.3373 |
| 2025-07-30 | 2.3617 | 2.3617 |
| 2025-07-29 | 2.3897 | 2.3897 |
| 2025-07-28 | 2.3753 | 2.3753 |
| 2025-07-25 | 2.3622 | 2.3622 |
| 2025-07-24 | 2.3608 | 2.3608 |
| 2025-07-23 | 2.3351 | 2.3351 |
| 2025-07-22 | 2.3433 | 2.3433 |
| 2025-07-21 | 2.3333 | 2.3333 |
| 2025-07-18 | 2.3155 | 2.3155 |
| 2025-07-17 | 2.3090 | 2.3090 |
| 2025-07-16 | 2.2956 | 2.2956 |
| 2025-07-15 | 2.2854 | 2.2854 |
| 2025-07-14 | 2.2780 | 2.2780 |
| 2025-07-11 | 2.2841 | 2.2841 |
| 2025-07-10 | 2.2766 | 2.2766 |
| 2025-07-09 | 2.2793 | 2.2793 |
| 2025-07-08 | 2.2901 | 2.2901 |
| 2025-07-07 | 2.2462 | 2.2462 |
| 2025-07-04 | 2.2549 | 2.2549 |
| 2025-07-03 | 2.2536 | 2.2536 |
| 2025-07-02 | 2.2417 | 2.2417 |
| 2025-07-01 | 2.2598 | 2.2598 |
| 2025-06-30 | 2.2688 | 2.2688 |
| 2025-06-27 | 2.2469 | 2.2469 |
| 2025-06-26 | 2.2372 | 2.2372 |
| 2025-06-25 | 2.2569 | 2.2569 |
| 2025-06-24 | 2.2254 | 2.2254 |
| 2025-06-23 | 2.1845 | 2.1845 |
| 2025-06-20 | 2.1686 | 2.1686 |
| 2025-06-19 | 2.1752 | 2.1752 |
| 2025-06-18 | 2.2057 | 2.2057 |
| 2025-06-17 | 2.2009 | 2.2009 |
| 2025-06-16 | 2.2060 | 2.2060 |
| 2025-06-13 | 2.1920 | 2.1920 |
| 2025-06-12 | 2.2174 | 2.2174 |
| 2025-06-11 | 2.2267 | 2.2267 |
| 2025-06-10 | 2.2101 | 2.2101 |
| 2025-06-09 | 2.2352 | 2.2352 |
| 2025-06-06 | 2.2198 | 2.2198 |
