中信保诚至远动力混合E(014677)
2024-04-23
1.8304
-0.3050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8304 | 1.8304 |
| 2024-04-22 | 1.8360 | 1.8360 |
| 2024-04-19 | 1.8269 | 1.8269 |
| 2024-04-18 | 1.8433 | 1.8433 |
| 2024-04-17 | 1.8556 | 1.8556 |
| 2024-04-16 | 1.8231 | 1.8231 |
| 2024-04-15 | 1.8620 | 1.8620 |
| 2024-04-12 | 1.8402 | 1.8402 |
| 2024-04-11 | 1.8491 | 1.8491 |
| 2024-04-10 | 1.8495 | 1.8495 |
| 2024-04-09 | 1.8703 | 1.8703 |
| 2024-04-08 | 1.8571 | 1.8571 |
| 2024-04-03 | 1.8839 | 1.8839 |
| 2024-04-02 | 1.8973 | 1.8973 |
| 2024-04-01 | 1.9071 | 1.9071 |
| 2024-03-29 | 1.8721 | 1.8721 |
| 2024-03-28 | 1.8622 | 1.8622 |
| 2024-03-27 | 1.8444 | 1.8444 |
| 2024-03-26 | 1.8925 | 1.8925 |
| 2024-03-25 | 1.8903 | 1.8903 |
| 2024-03-22 | 1.9184 | 1.9184 |
| 2024-03-21 | 1.9314 | 1.9314 |
| 2024-03-20 | 1.9435 | 1.9435 |
| 2024-03-19 | 1.9389 | 1.9389 |
| 2024-03-18 | 1.9474 | 1.9474 |
| 2024-03-15 | 1.9165 | 1.9165 |
| 2024-03-14 | 1.9146 | 1.9146 |
| 2024-03-13 | 1.9251 | 1.9251 |
| 2024-03-12 | 1.9280 | 1.9280 |
| 2024-03-11 | 1.9175 | 1.9175 |
| 2024-03-08 | 1.8762 | 1.8762 |
| 2024-03-07 | 1.8582 | 1.8582 |
| 2024-03-06 | 1.8878 | 1.8878 |
| 2024-03-05 | 1.8905 | 1.8905 |
| 2024-03-04 | 1.8901 | 1.8901 |
| 2024-03-01 | 1.8897 | 1.8897 |
| 2024-02-29 | 1.8751 | 1.8751 |
| 2024-02-28 | 1.8216 | 1.8216 |
| 2024-02-27 | 1.8662 | 1.8662 |
| 2024-02-26 | 1.8301 | 1.8301 |
| 2024-02-23 | 1.8309 | 1.8309 |
| 2024-02-22 | 1.8266 | 1.8266 |
| 2024-02-21 | 1.8127 | 1.8127 |
| 2024-02-20 | 1.8051 | 1.8051 |
| 2024-02-19 | 1.7995 | 1.7995 |
| 2024-02-08 | 1.8031 | 1.8031 |
| 2024-02-07 | 1.7684 | 1.7684 |
| 2024-02-06 | 1.7307 | 1.7307 |
| 2024-02-05 | 1.6484 | 1.6484 |
| 2024-02-02 | 1.6615 | 1.6615 |
| 2024-02-01 | 1.7078 | 1.7078 |
| 2024-01-31 | 1.7011 | 1.7011 |
| 2024-01-30 | 1.7323 | 1.7323 |
| 2024-01-29 | 1.7752 | 1.7752 |
| 2024-01-26 | 1.8274 | 1.8274 |
| 2024-01-25 | 1.8601 | 1.8601 |
| 2024-01-24 | 1.8226 | 1.8226 |
| 2024-01-23 | 1.8144 | 1.8144 |
| 2024-01-22 | 1.7948 | 1.7948 |
| 2024-01-19 | 1.8521 | 1.8521 |
| 2024-01-18 | 1.8613 | 1.8613 |
| 2024-01-17 | 1.8355 | 1.8355 |
| 2024-01-16 | 1.8878 | 1.8878 |
| 2024-01-15 | 1.8831 | 1.8831 |
| 2024-01-12 | 1.8903 | 1.8903 |
| 2024-01-11 | 1.8971 | 1.8971 |
| 2024-01-10 | 1.8745 | 1.8745 |
| 2024-01-09 | 1.8836 | 1.8836 |
| 2024-01-08 | 1.8812 | 1.8812 |
| 2024-01-05 | 1.9213 | 1.9213 |
| 2024-01-04 | 1.9540 | 1.9540 |
| 2024-01-03 | 1.9782 | 1.9782 |
| 2024-01-02 | 2.0035 | 2.0035 |
| 2023-12-31 | 2.0307 | 2.0307 |
| 2023-12-29 | 2.0309 | 2.0309 |
| 2023-12-28 | 2.0087 | 2.0087 |
| 2023-12-27 | 1.9523 | 1.9523 |
| 2023-12-26 | 1.9434 | 1.9434 |
| 2023-12-25 | 1.9666 | 1.9666 |
| 2023-12-22 | 1.9577 | 1.9577 |
| 2023-12-21 | 1.9702 | 1.9702 |
| 2023-12-20 | 1.9504 | 1.9504 |
| 2023-12-19 | 1.9813 | 1.9813 |
| 2023-12-18 | 1.9764 | 1.9764 |
| 2023-12-15 | 2.0087 | 2.0087 |
| 2023-12-14 | 2.0107 | 2.0107 |
| 2023-12-13 | 2.0175 | 2.0175 |
| 2023-12-12 | 2.0402 | 2.0402 |
| 2023-12-11 | 2.0447 | 2.0447 |
| 2023-12-08 | 2.0168 | 2.0168 |
| 2023-12-07 | 2.0177 | 2.0177 |
| 2023-12-06 | 2.0239 | 2.0239 |
| 2023-12-05 | 2.0139 | 2.0139 |
| 2023-12-04 | 2.0520 | 2.0520 |
| 2023-12-01 | 2.0632 | 2.0632 |
| 2023-11-30 | 2.0660 | 2.0660 |
| 2023-11-29 | 2.0759 | 2.0759 |
| 2023-11-28 | 2.0873 | 2.0873 |
| 2023-11-27 | 2.0769 | 2.0769 |
| 2023-11-24 | 2.0861 | 2.0861 |
| 2023-11-23 | 2.1154 | 2.1154 |
| 2023-11-22 | 2.0952 | 2.0952 |
| 2023-11-21 | 2.1228 | 2.1228 |
| 2023-11-20 | 2.1403 | 2.1403 |
| 2023-11-17 | 2.1301 | 2.1301 |
| 2023-11-16 | 2.1229 | 2.1229 |
| 2023-11-15 | 2.1517 | 2.1517 |
| 2023-11-14 | 2.1374 | 2.1374 |
| 2023-11-13 | 2.1326 | 2.1326 |
| 2023-11-10 | 2.1172 | 2.1172 |
| 2023-11-09 | 2.1268 | 2.1268 |
| 2023-11-08 | 2.1327 | 2.1327 |
| 2023-11-07 | 2.1315 | 2.1315 |
| 2023-11-06 | 2.1287 | 2.1287 |
| 2023-11-03 | 2.0702 | 2.0702 |
| 2023-11-02 | 2.0362 | 2.0362 |
| 2023-11-01 | 2.0591 | 2.0591 |
| 2023-10-31 | 2.0753 | 2.0753 |
| 2023-10-30 | 2.0899 | 2.0899 |
