中信保诚四季红混合C(018932)
2025-04-11
0.8333
-0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.8333 | 0.8333 |
| 2025-04-10 | 0.8336 | 0.8336 |
| 2025-04-09 | 0.8269 | 0.8269 |
| 2025-04-08 | 0.8247 | 0.8247 |
| 2025-04-07 | 0.8120 | 0.8120 |
| 2025-04-03 | 0.8575 | 0.8575 |
| 2025-04-02 | 0.8617 | 0.8617 |
| 2025-04-01 | 0.8607 | 0.8607 |
| 2025-03-31 | 0.8556 | 0.8556 |
| 2025-03-28 | 0.8564 | 0.8564 |
| 2025-03-27 | 0.8591 | 0.8591 |
| 2025-03-26 | 0.8567 | 0.8567 |
| 2025-03-25 | 0.8614 | 0.8614 |
| 2025-03-24 | 0.8562 | 0.8562 |
| 2025-03-21 | 0.8502 | 0.8502 |
| 2025-03-20 | 0.8526 | 0.8526 |
| 2025-03-19 | 0.8573 | 0.8573 |
| 2025-03-18 | 0.8531 | 0.8531 |
| 2025-03-17 | 0.8544 | 0.8544 |
| 2025-03-14 | 0.8530 | 0.8530 |
| 2025-03-13 | 0.8446 | 0.8446 |
| 2025-03-12 | 0.8371 | 0.8371 |
| 2025-03-11 | 0.8398 | 0.8398 |
| 2025-03-10 | 0.8365 | 0.8365 |
| 2025-03-07 | 0.8369 | 0.8369 |
| 2025-03-06 | 0.8349 | 0.8349 |
| 2025-03-05 | 0.8349 | 0.8349 |
| 2025-03-04 | 0.8297 | 0.8297 |
| 2025-03-03 | 0.8316 | 0.8316 |
| 2025-02-28 | 0.8306 | 0.8306 |
| 2025-02-27 | 0.8368 | 0.8368 |
| 2025-02-26 | 0.8314 | 0.8314 |
| 2025-02-25 | 0.8261 | 0.8261 |
| 2025-02-24 | 0.8351 | 0.8351 |
| 2025-02-21 | 0.8372 | 0.8372 |
| 2025-02-20 | 0.8412 | 0.8412 |
| 2025-02-19 | 0.8435 | 0.8435 |
| 2025-02-18 | 0.8463 | 0.8463 |
| 2025-02-17 | 0.8466 | 0.8466 |
| 2025-02-14 | 0.8498 | 0.8498 |
| 2025-02-13 | 0.8468 | 0.8468 |
| 2025-02-12 | 0.8486 | 0.8486 |
| 2025-02-11 | 0.8487 | 0.8487 |
| 2025-02-10 | 0.8459 | 0.8459 |
| 2025-02-07 | 0.8484 | 0.8484 |
| 2025-02-06 | 0.8479 | 0.8479 |
| 2025-02-05 | 0.8470 | 0.8470 |
| 2025-01-27 | 0.8625 | 0.8625 |
| 2025-01-24 | 0.8532 | 0.8532 |
| 2025-01-23 | 0.8490 | 0.8490 |
| 2025-01-22 | 0.8428 | 0.8428 |
| 2025-01-21 | 0.8488 | 0.8488 |
| 2025-01-20 | 0.8514 | 0.8514 |
| 2025-01-17 | 0.8544 | 0.8544 |
| 2025-01-16 | 0.8539 | 0.8539 |
| 2025-01-15 | 0.8481 | 0.8481 |
| 2025-01-14 | 0.8472 | 0.8472 |
| 2025-01-13 | 0.8360 | 0.8360 |
| 2025-01-10 | 0.8406 | 0.8406 |
| 2025-01-09 | 0.8475 | 0.8475 |
| 2025-01-08 | 0.8518 | 0.8518 |
| 2025-01-07 | 0.8487 | 0.8487 |
| 2025-01-06 | 0.8469 | 0.8469 |
| 2025-01-03 | 0.8476 | 0.8476 |
| 2025-01-02 | 0.8520 | 0.8520 |
| 2024-12-31 | 0.8697 | 0.8697 |
| 2024-12-30 | 0.8733 | 0.8733 |
| 2024-12-27 | 0.8663 | 0.8663 |
| 2024-12-26 | 0.8651 | 0.8651 |
| 2024-12-25 | 0.8703 | 0.8703 |
| 2024-12-24 | 0.8633 | 0.8633 |
| 2024-12-23 | 0.8557 | 0.8557 |
| 2024-12-20 | 0.8504 | 0.8504 |
| 2024-12-19 | 0.8576 | 0.8576 |
| 2024-12-18 | 0.8637 | 0.8637 |
| 2024-12-17 | 0.8597 | 0.8597 |
| 2024-12-16 | 0.8611 | 0.8611 |
| 2024-12-13 | 0.8608 | 0.8608 |
| 2024-12-12 | 0.8740 | 0.8740 |
| 2024-12-11 | 0.8702 | 0.8702 |
| 2024-12-10 | 0.8693 | 0.8693 |
| 2024-12-09 | 0.8671 | 0.8671 |
| 2024-12-06 | 0.8681 | 0.8681 |
| 2024-12-05 | 0.8595 | 0.8595 |
| 2024-12-04 | 0.8631 | 0.8631 |
| 2024-12-03 | 0.8579 | 0.8579 |
| 2024-12-02 | 0.8517 | 0.8517 |
| 2024-11-29 | 0.8515 | 0.8515 |
| 2024-11-28 | 0.8478 | 0.8478 |
| 2024-11-27 | 0.8523 | 0.8523 |
| 2024-11-26 | 0.8457 | 0.8457 |
| 2024-11-25 | 0.8455 | 0.8455 |
| 2024-11-22 | 0.8456 | 0.8456 |
| 2024-11-21 | 0.8626 | 0.8626 |
| 2024-11-20 | 0.8619 | 0.8619 |
| 2024-11-19 | 0.8607 | 0.8607 |
| 2024-11-18 | 0.8615 | 0.8615 |
| 2024-11-15 | 0.8581 | 0.8581 |
| 2024-11-14 | 0.8618 | 0.8618 |
| 2024-11-13 | 0.8643 | 0.8643 |
| 2024-11-12 | 0.8601 | 0.8601 |
| 2024-11-11 | 0.8688 | 0.8688 |
| 2024-11-08 | 0.8793 | 0.8793 |
| 2024-11-07 | 0.8897 | 0.8897 |
| 2024-11-06 | 0.8761 | 0.8761 |
| 2024-11-05 | 0.8835 | 0.8835 |
| 2024-11-04 | 0.8762 | 0.8762 |
| 2024-11-01 | 0.8730 | 0.8730 |
| 2024-10-31 | 0.8636 | 0.8636 |
| 2024-10-30 | 0.8669 | 0.8669 |
| 2024-10-29 | 0.8731 | 0.8731 |
| 2024-10-28 | 0.8806 | 0.8806 |
| 2024-10-25 | 0.8798 | 0.8798 |
| 2024-10-24 | 0.8850 | 0.8850 |
| 2024-10-23 | 0.8870 | 0.8870 |
| 2024-10-22 | 0.8866 | 0.8866 |
| 2024-10-21 | 0.8806 | 0.8806 |
| 2024-10-18 | 0.8843 | 0.8843 |
| 2024-10-17 | 0.8751 | 0.8751 |
