中信保诚弘远混合C(015936)
2024-04-23
0.8351
-1.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8351 | 0.8351 |
| 2024-04-22 | 0.8442 | 0.8442 |
| 2024-04-19 | 0.8525 | 0.8525 |
| 2024-04-18 | 0.8484 | 0.8484 |
| 2024-04-17 | 0.8505 | 0.8505 |
| 2024-04-16 | 0.8457 | 0.8457 |
| 2024-04-15 | 0.8476 | 0.8476 |
| 2024-04-12 | 0.8332 | 0.8332 |
| 2024-04-11 | 0.8350 | 0.8350 |
| 2024-04-10 | 0.8339 | 0.8339 |
| 2024-04-09 | 0.8296 | 0.8296 |
| 2024-04-08 | 0.8362 | 0.8362 |
| 2024-04-03 | 0.8303 | 0.8303 |
| 2024-04-02 | 0.8278 | 0.8278 |
| 2024-04-01 | 0.8235 | 0.8235 |
| 2024-03-29 | 0.8260 | 0.8260 |
| 2024-03-28 | 0.8168 | 0.8168 |
| 2024-03-27 | 0.8168 | 0.8168 |
| 2024-03-26 | 0.8175 | 0.8175 |
| 2024-03-25 | 0.8170 | 0.8170 |
| 2024-03-22 | 0.8144 | 0.8144 |
| 2024-03-21 | 0.8143 | 0.8143 |
| 2024-03-20 | 0.8161 | 0.8161 |
| 2024-03-19 | 0.8132 | 0.8132 |
| 2024-03-18 | 0.8163 | 0.8163 |
| 2024-03-15 | 0.8161 | 0.8161 |
| 2024-03-14 | 0.8162 | 0.8162 |
| 2024-03-13 | 0.8114 | 0.8114 |
| 2024-03-12 | 0.8109 | 0.8109 |
| 2024-03-11 | 0.8297 | 0.8297 |
| 2024-03-08 | 0.8389 | 0.8389 |
| 2024-03-07 | 0.8343 | 0.8343 |
| 2024-03-06 | 0.8281 | 0.8281 |
| 2024-03-05 | 0.8296 | 0.8296 |
| 2024-03-04 | 0.8228 | 0.8228 |
| 2024-03-01 | 0.8122 | 0.8122 |
| 2024-02-29 | 0.8130 | 0.8130 |
| 2024-02-28 | 0.8103 | 0.8103 |
| 2024-02-27 | 0.8123 | 0.8123 |
| 2024-02-26 | 0.8104 | 0.8104 |
| 2024-02-23 | 0.8228 | 0.8228 |
| 2024-02-22 | 0.8249 | 0.8249 |
| 2024-02-21 | 0.8147 | 0.8147 |
| 2024-02-20 | 0.8144 | 0.8144 |
| 2024-02-19 | 0.8087 | 0.8087 |
| 2024-02-08 | 0.7895 | 0.7895 |
| 2024-02-07 | 0.7917 | 0.7917 |
| 2024-02-06 | 0.7912 | 0.7912 |
| 2024-02-05 | 0.7890 | 0.7890 |
| 2024-02-02 | 0.7815 | 0.7815 |
| 2024-02-01 | 0.7805 | 0.7805 |
| 2024-01-31 | 0.7849 | 0.7849 |
| 2024-01-30 | 0.7818 | 0.7818 |
| 2024-01-29 | 0.7863 | 0.7863 |
| 2024-01-26 | 0.7827 | 0.7827 |
| 2024-01-25 | 0.7767 | 0.7767 |
| 2024-01-24 | 0.7613 | 0.7613 |
| 2024-01-23 | 0.7498 | 0.7498 |
| 2024-01-22 | 0.7461 | 0.7461 |
| 2024-01-19 | 0.7535 | 0.7535 |
| 2024-01-18 | 0.7560 | 0.7560 |
| 2024-01-17 | 0.7563 | 0.7563 |
| 2024-01-16 | 0.7632 | 0.7632 |
| 2024-01-15 | 0.7608 | 0.7608 |
| 2024-01-12 | 0.7567 | 0.7567 |
| 2024-01-11 | 0.7532 | 0.7532 |
| 2024-01-10 | 0.7597 | 0.7597 |
| 2024-01-09 | 0.7622 | 0.7622 |
| 2024-01-08 | 0.7612 | 0.7612 |
| 2024-01-05 | 0.7636 | 0.7636 |
| 2024-01-04 | 0.7646 | 0.7646 |
| 2024-01-03 | 0.7615 | 0.7615 |
| 2024-01-02 | 0.7553 | 0.7553 |
| 2023-12-31 | 0.7495 | 0.7495 |
| 2023-12-29 | 0.7495 | 0.7495 |
| 2023-12-28 | 0.7470 | 0.7470 |
| 2023-12-27 | 0.7510 | 0.7510 |
| 2023-12-26 | 0.7447 | 0.7447 |
| 2023-12-25 | 0.7458 | 0.7458 |
| 2023-12-22 | 0.7416 | 0.7416 |
| 2023-12-21 | 0.7387 | 0.7387 |
| 2023-12-20 | 0.7396 | 0.7396 |
| 2023-12-19 | 0.7397 | 0.7397 |
| 2023-12-18 | 0.7399 | 0.7399 |
| 2023-12-15 | 0.7352 | 0.7352 |
| 2023-12-14 | 0.7392 | 0.7392 |
| 2023-12-13 | 0.7404 | 0.7404 |
| 2023-12-12 | 0.7452 | 0.7452 |
| 2023-12-11 | 0.7412 | 0.7412 |
| 2023-12-08 | 0.7381 | 0.7381 |
| 2023-12-07 | 0.7362 | 0.7362 |
| 2023-12-06 | 0.7352 | 0.7352 |
| 2023-12-05 | 0.7377 | 0.7377 |
| 2023-12-04 | 0.7453 | 0.7453 |
| 2023-12-01 | 0.7445 | 0.7445 |
| 2023-11-30 | 0.7462 | 0.7462 |
| 2023-11-29 | 0.7415 | 0.7415 |
| 2023-11-28 | 0.7443 | 0.7443 |
| 2023-11-27 | 0.7449 | 0.7449 |
| 2023-11-24 | 0.7467 | 0.7467 |
| 2023-11-23 | 0.7475 | 0.7475 |
| 2023-11-22 | 0.7455 | 0.7455 |
| 2023-11-21 | 0.7480 | 0.7480 |
| 2023-11-20 | 0.7460 | 0.7460 |
| 2023-11-17 | 0.7449 | 0.7449 |
| 2023-11-16 | 0.7465 | 0.7465 |
| 2023-11-15 | 0.7477 | 0.7477 |
| 2023-11-14 | 0.7445 | 0.7445 |
| 2023-11-13 | 0.7449 | 0.7449 |
| 2023-11-10 | 0.7466 | 0.7466 |
| 2023-11-09 | 0.7487 | 0.7487 |
| 2023-11-08 | 0.7475 | 0.7475 |
| 2023-11-07 | 0.7505 | 0.7505 |
| 2023-11-06 | 0.7529 | 0.7529 |
| 2023-11-03 | 0.7555 | 0.7555 |
| 2023-11-02 | 0.7550 | 0.7550 |
| 2023-11-01 | 0.7542 | 0.7542 |
| 2023-10-31 | 0.7528 | 0.7528 |
| 2023-10-30 | 0.7516 | 0.7516 |
