中信保诚弘远混合C(015936)
2024-12-02
0.8470
0.2130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8470 | 0.8470 |
| 2024-11-29 | 0.8452 | 0.8452 |
| 2024-11-28 | 0.8439 | 0.8439 |
| 2024-11-27 | 0.8512 | 0.8512 |
| 2024-11-26 | 0.8438 | 0.8438 |
| 2024-11-25 | 0.8435 | 0.8435 |
| 2024-11-22 | 0.8451 | 0.8451 |
| 2024-11-21 | 0.8636 | 0.8636 |
| 2024-11-20 | 0.8630 | 0.8630 |
| 2024-11-19 | 0.8601 | 0.8601 |
| 2024-11-18 | 0.8601 | 0.8601 |
| 2024-11-15 | 0.8552 | 0.8552 |
| 2024-11-14 | 0.8567 | 0.8567 |
| 2024-11-13 | 0.8611 | 0.8611 |
| 2024-11-12 | 0.8556 | 0.8556 |
| 2024-11-11 | 0.8658 | 0.8658 |
| 2024-11-08 | 0.8741 | 0.8741 |
| 2024-11-07 | 0.8799 | 0.8799 |
| 2024-11-06 | 0.8677 | 0.8677 |
| 2024-11-05 | 0.8752 | 0.8752 |
| 2024-11-04 | 0.8709 | 0.8709 |
| 2024-11-01 | 0.8693 | 0.8693 |
| 2024-10-31 | 0.8598 | 0.8598 |
| 2024-10-30 | 0.8609 | 0.8609 |
| 2024-10-29 | 0.8694 | 0.8694 |
| 2024-10-28 | 0.8753 | 0.8753 |
| 2024-10-25 | 0.8747 | 0.8747 |
| 2024-10-24 | 0.8808 | 0.8808 |
| 2024-10-23 | 0.8828 | 0.8828 |
| 2024-10-22 | 0.8831 | 0.8831 |
| 2024-10-21 | 0.8780 | 0.8780 |
| 2024-10-18 | 0.8826 | 0.8826 |
| 2024-10-17 | 0.8745 | 0.8745 |
| 2024-10-16 | 0.8838 | 0.8838 |
| 2024-10-15 | 0.8803 | 0.8803 |
| 2024-10-14 | 0.8992 | 0.8992 |
| 2024-10-11 | 0.8878 | 0.8878 |
| 2024-10-10 | 0.8945 | 0.8945 |
| 2024-10-09 | 0.8731 | 0.8731 |
| 2024-10-08 | 0.9109 | 0.9109 |
| 2024-09-30 | 0.9067 | 0.9067 |
| 2024-09-27 | 0.8755 | 0.8755 |
| 2024-09-26 | 0.8726 | 0.8726 |
| 2024-09-25 | 0.8589 | 0.8589 |
| 2024-09-24 | 0.8560 | 0.8560 |
| 2024-09-23 | 0.8336 | 0.8336 |
| 2024-09-20 | 0.8274 | 0.8274 |
| 2024-09-19 | 0.8241 | 0.8241 |
| 2024-09-18 | 0.8225 | 0.8225 |
| 2024-09-13 | 0.8132 | 0.8132 |
| 2024-09-12 | 0.8115 | 0.8115 |
| 2024-09-11 | 0.8099 | 0.8099 |
| 2024-09-10 | 0.8198 | 0.8198 |
| 2024-09-09 | 0.8171 | 0.8171 |
| 2024-09-06 | 0.8258 | 0.8258 |
| 2024-09-05 | 0.8302 | 0.8302 |
| 2024-09-04 | 0.8334 | 0.8334 |
| 2024-09-03 | 0.8388 | 0.8388 |
| 2024-09-02 | 0.8471 | 0.8471 |
| 2024-08-30 | 0.8451 | 0.8451 |
| 2024-08-29 | 0.8479 | 0.8479 |
| 2024-08-28 | 0.8575 | 0.8575 |
| 2024-08-27 | 0.8590 | 0.8590 |
| 2024-08-26 | 0.8558 | 0.8558 |
| 2024-08-23 | 0.8535 | 0.8535 |
| 2024-08-22 | 0.8526 | 0.8526 |
| 2024-08-21 | 0.8497 | 0.8497 |
| 2024-08-20 | 0.8522 | 0.8522 |
| 2024-08-19 | 0.8564 | 0.8564 |
| 2024-08-16 | 0.8528 | 0.8528 |
| 2024-08-15 | 0.8491 | 0.8491 |
| 2024-08-14 | 0.8434 | 0.8434 |
| 2024-08-13 | 0.8441 | 0.8441 |
| 2024-08-12 | 0.8419 | 0.8419 |
| 2024-08-09 | 0.8406 | 0.8406 |
| 2024-08-08 | 0.8402 | 0.8402 |
| 2024-08-07 | 0.8418 | 0.8418 |
| 2024-08-06 | 0.8368 | 0.8368 |
| 2024-08-05 | 0.8409 | 0.8409 |
| 2024-08-02 | 0.8493 | 0.8493 |
| 2024-08-01 | 0.8524 | 0.8524 |
| 2024-07-31 | 0.8520 | 0.8520 |
| 2024-07-30 | 0.8491 | 0.8491 |
| 2024-07-29 | 0.8575 | 0.8575 |
| 2024-07-26 | 0.8545 | 0.8545 |
| 2024-07-25 | 0.8564 | 0.8564 |
| 2024-07-24 | 0.8656 | 0.8656 |
| 2024-07-23 | 0.8615 | 0.8615 |
| 2024-07-22 | 0.8651 | 0.8651 |
| 2024-07-19 | 0.8738 | 0.8738 |
| 2024-07-18 | 0.8764 | 0.8764 |
| 2024-07-17 | 0.8691 | 0.8691 |
| 2024-07-16 | 0.8784 | 0.8784 |
| 2024-07-15 | 0.8768 | 0.8768 |
| 2024-07-12 | 0.8704 | 0.8704 |
| 2024-07-11 | 0.8719 | 0.8719 |
| 2024-07-10 | 0.8690 | 0.8690 |
| 2024-07-09 | 0.8806 | 0.8806 |
| 2024-07-08 | 0.8766 | 0.8766 |
| 2024-07-05 | 0.8748 | 0.8748 |
| 2024-07-04 | 0.8818 | 0.8818 |
| 2024-07-03 | 0.8807 | 0.8807 |
| 2024-07-02 | 0.8858 | 0.8858 |
| 2024-07-01 | 0.8833 | 0.8833 |
| 2024-06-30 | 0.8722 | 0.8722 |
| 2024-06-28 | 0.8722 | 0.8722 |
| 2024-06-27 | 0.8612 | 0.8612 |
| 2024-06-26 | 0.8625 | 0.8625 |
| 2024-06-25 | 0.8631 | 0.8631 |
| 2024-06-24 | 0.8631 | 0.8631 |
| 2024-06-21 | 0.8624 | 0.8624 |
| 2024-06-20 | 0.8640 | 0.8640 |
| 2024-06-19 | 0.8590 | 0.8590 |
| 2024-06-18 | 0.8553 | 0.8553 |
| 2024-06-17 | 0.8522 | 0.8522 |
| 2024-06-14 | 0.8608 | 0.8608 |
| 2024-06-13 | 0.8633 | 0.8633 |
| 2024-06-12 | 0.8658 | 0.8658 |
| 2024-06-11 | 0.8585 | 0.8585 |
| 2024-06-07 | 0.8702 | 0.8702 |
