中信保诚至远动力混合E(014677)
2025-07-18
2.3155
0.2815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 2.2302 | 2.2302 |
| 2025-06-04 | 2.2033 | 2.2033 |
| 2025-06-03 | 2.1960 | 2.1960 |
| 2025-05-30 | 2.1930 | 2.1930 |
| 2025-05-29 | 2.2161 | 2.2161 |
| 2025-05-28 | 2.1880 | 2.1880 |
| 2025-05-27 | 2.1888 | 2.1888 |
| 2025-05-26 | 2.2088 | 2.2088 |
| 2025-05-23 | 2.2186 | 2.2186 |
| 2025-05-22 | 2.2467 | 2.2467 |
| 2025-05-21 | 2.2640 | 2.2640 |
| 2025-05-20 | 2.2519 | 2.2519 |
| 2025-05-19 | 2.2402 | 2.2402 |
| 2025-05-16 | 2.2413 | 2.2413 |
| 2025-05-15 | 2.2445 | 2.2445 |
| 2025-05-14 | 2.2781 | 2.2781 |
| 2025-05-13 | 2.2739 | 2.2739 |
| 2025-05-12 | 2.2885 | 2.2885 |
| 2025-05-09 | 2.2434 | 2.2434 |
| 2025-05-08 | 2.2665 | 2.2665 |
| 2025-05-07 | 2.2524 | 2.2524 |
| 2025-05-06 | 2.2578 | 2.2578 |
| 2025-04-30 | 2.2089 | 2.2089 |
| 2025-04-29 | 2.2023 | 2.2023 |
| 2025-04-28 | 2.2008 | 2.2008 |
| 2025-04-25 | 2.2156 | 2.2156 |
| 2025-04-24 | 2.2084 | 2.2084 |
| 2025-04-23 | 2.2241 | 2.2241 |
| 2025-04-22 | 2.1980 | 2.1980 |
| 2025-04-21 | 2.1914 | 2.1914 |
| 2025-04-18 | 2.1628 | 2.1628 |
| 2025-04-17 | 2.1574 | 2.1574 |
| 2025-04-16 | 2.1523 | 2.1523 |
| 2025-04-15 | 2.1847 | 2.1847 |
| 2025-04-14 | 2.1996 | 2.1996 |
| 2025-04-11 | 2.1956 | 2.1956 |
| 2025-04-10 | 2.1511 | 2.1511 |
| 2025-04-09 | 2.1031 | 2.1031 |
| 2025-04-08 | 2.0571 | 2.0571 |
| 2025-04-07 | 2.0520 | 2.0520 |
| 2025-04-03 | 2.2877 | 2.2877 |
| 2025-04-02 | 2.3284 | 2.3284 |
| 2025-04-01 | 2.3182 | 2.3182 |
| 2025-03-31 | 2.3259 | 2.3259 |
| 2025-03-28 | 2.3384 | 2.3384 |
| 2025-03-27 | 2.3454 | 2.3454 |
| 2025-03-26 | 2.3398 | 2.3398 |
| 2025-03-25 | 2.3355 | 2.3355 |
| 2025-03-24 | 2.3620 | 2.3620 |
| 2025-03-21 | 2.3532 | 2.3532 |
| 2025-03-20 | 2.3947 | 2.3947 |
| 2025-03-19 | 2.4136 | 2.4136 |
| 2025-03-18 | 2.4240 | 2.4240 |
| 2025-03-17 | 2.4073 | 2.4073 |
| 2025-03-14 | 2.4061 | 2.4061 |
| 2025-03-13 | 2.3559 | 2.3559 |
| 2025-03-12 | 2.3764 | 2.3764 |
| 2025-03-11 | 2.3651 | 2.3651 |
| 2025-03-10 | 2.3555 | 2.3555 |
| 2025-03-07 | 2.3653 | 2.3653 |
| 2025-03-06 | 2.3743 | 2.3743 |
| 2025-03-05 | 2.3272 | 2.3272 |
| 2025-03-04 | 2.3077 | 2.3077 |
| 2025-03-03 | 2.2920 | 2.2920 |
| 2025-02-28 | 2.2837 | 2.2837 |
| 2025-02-27 | 2.3473 | 2.3473 |
| 2025-02-26 | 2.3503 | 2.3503 |
| 2025-02-25 | 2.3165 | 2.3165 |
| 2025-02-24 | 2.3303 | 2.3303 |
| 2025-02-21 | 2.3476 | 2.3476 |
| 2025-02-20 | 2.2861 | 2.2861 |
| 2025-02-19 | 2.2970 | 2.2970 |
| 2025-02-18 | 2.2470 | 2.2470 |
| 2025-02-17 | 2.2737 | 2.2737 |
| 2025-02-14 | 2.2623 | 2.2623 |
| 2025-02-13 | 2.2168 | 2.2168 |
| 2025-02-12 | 2.2487 | 2.2487 |
| 2025-02-11 | 2.2035 | 2.2035 |
| 2025-02-10 | 2.2220 | 2.2220 |
| 2025-02-07 | 2.2175 | 2.2175 |
| 2025-02-06 | 2.1769 | 2.1769 |
| 2025-02-05 | 2.1164 | 2.1164 |
| 2025-01-27 | 2.0896 | 2.0896 |
| 2025-01-24 | 2.1158 | 2.1158 |
| 2025-01-23 | 2.0772 | 2.0772 |
| 2025-01-22 | 2.0960 | 2.0960 |
| 2025-01-21 | 2.1098 | 2.1098 |
