中信保诚四季红混合C(018932)
2024-05-08
0.8733
0.5411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8733 | 0.8733 |
| 2024-05-07 | 0.8686 | 0.8686 |
| 2024-05-06 | 0.8647 | 0.8647 |
| 2024-04-30 | 0.8644 | 0.8644 |
| 2024-04-29 | 0.8570 | 0.8570 |
| 2024-04-26 | 0.8608 | 0.8608 |
| 2024-04-25 | 0.8629 | 0.8629 |
| 2024-04-24 | 0.8598 | 0.8598 |
| 2024-04-23 | 0.8582 | 0.8582 |
| 2024-04-22 | 0.8694 | 0.8694 |
| 2024-04-19 | 0.8852 | 0.8852 |
| 2024-04-18 | 0.8796 | 0.8796 |
| 2024-04-17 | 0.8858 | 0.8858 |
| 2024-04-16 | 0.8782 | 0.8782 |
| 2024-04-15 | 0.8827 | 0.8827 |
| 2024-04-12 | 0.8657 | 0.8657 |
| 2024-04-11 | 0.8654 | 0.8654 |
| 2024-04-10 | 0.8597 | 0.8597 |
| 2024-04-09 | 0.8537 | 0.8537 |
| 2024-04-08 | 0.8566 | 0.8566 |
| 2024-04-03 | 0.8563 | 0.8563 |
| 2024-04-02 | 0.8476 | 0.8476 |
| 2024-04-01 | 0.8397 | 0.8397 |
| 2024-03-29 | 0.8412 | 0.8412 |
| 2024-03-28 | 0.8284 | 0.8284 |
| 2024-03-27 | 0.8264 | 0.8264 |
| 2024-03-26 | 0.8271 | 0.8271 |
| 2024-03-25 | 0.8308 | 0.8308 |
| 2024-03-22 | 0.8298 | 0.8298 |
| 2024-03-21 | 0.8298 | 0.8298 |
| 2024-03-20 | 0.8302 | 0.8302 |
| 2024-03-19 | 0.8254 | 0.8254 |
| 2024-03-18 | 0.8259 | 0.8259 |
| 2024-03-15 | 0.8284 | 0.8284 |
| 2024-03-14 | 0.8309 | 0.8309 |
| 2024-03-13 | 0.8246 | 0.8246 |
| 2024-03-12 | 0.8252 | 0.8252 |
| 2024-03-11 | 0.8462 | 0.8462 |
| 2024-03-08 | 0.8585 | 0.8585 |
| 2024-03-07 | 0.8499 | 0.8499 |
| 2024-03-06 | 0.8449 | 0.8449 |
| 2024-03-05 | 0.8439 | 0.8439 |
| 2024-03-04 | 0.8397 | 0.8397 |
| 2024-03-01 | 0.8283 | 0.8283 |
| 2024-02-29 | 0.8224 | 0.8224 |
| 2024-02-28 | 0.8162 | 0.8162 |
| 2024-02-27 | 0.8187 | 0.8187 |
| 2024-02-26 | 0.8149 | 0.8149 |
| 2024-02-23 | 0.8282 | 0.8282 |
| 2024-02-22 | 0.8306 | 0.8306 |
| 2024-02-21 | 0.8151 | 0.8151 |
| 2024-02-20 | 0.8167 | 0.8167 |
| 2024-02-19 | 0.8120 | 0.8120 |
| 2024-02-08 | 0.7914 | 0.7914 |
| 2024-02-07 | 0.7924 | 0.7924 |
| 2024-02-06 | 0.7854 | 0.7854 |
| 2024-02-05 | 0.7779 | 0.7779 |
| 2024-02-02 | 0.7748 | 0.7748 |
| 2024-02-01 | 0.7745 | 0.7745 |
| 2024-01-31 | 0.7824 | 0.7824 |
| 2024-01-30 | 0.7808 | 0.7808 |
| 2024-01-29 | 0.7865 | 0.7865 |
| 2024-01-26 | 0.7831 | 0.7831 |
| 2024-01-25 | 0.7755 | 0.7755 |
| 2024-01-24 | 0.7564 | 0.7564 |
| 2024-01-23 | 0.7445 | 0.7445 |
| 2024-01-22 | 0.7386 | 0.7386 |
| 2024-01-19 | 0.7540 | 0.7540 |
| 2024-01-18 | 0.7571 | 0.7571 |
| 2024-01-17 | 0.7604 | 0.7604 |
| 2024-01-16 | 0.7675 | 0.7675 |
| 2024-01-15 | 0.7671 | 0.7671 |
| 2024-01-12 | 0.7642 | 0.7642 |
| 2024-01-11 | 0.7616 | 0.7616 |
| 2024-01-10 | 0.7694 | 0.7694 |
| 2024-01-09 | 0.7732 | 0.7732 |
| 2024-01-08 | 0.7691 | 0.7691 |
| 2024-01-05 | 0.7730 | 0.7730 |
| 2024-01-04 | 0.7741 | 0.7741 |
| 2024-01-03 | 0.7705 | 0.7705 |
| 2024-01-02 | 0.7620 | 0.7620 |
| 2023-12-31 | 0.7526 | 0.7526 |
| 2023-12-29 | 0.7527 | 0.7527 |
| 2023-12-28 | 0.7489 | 0.7489 |
| 2023-12-27 | 0.7564 | 0.7564 |
| 2023-12-26 | 0.7499 | 0.7499 |
| 2023-12-25 | 0.7539 | 0.7539 |
| 2023-12-22 | 0.7531 | 0.7531 |
| 2023-12-21 | 0.7517 | 0.7517 |
| 2023-12-20 | 0.7508 | 0.7508 |
| 2023-12-19 | 0.7525 | 0.7525 |
| 2023-12-18 | 0.7530 | 0.7530 |
| 2023-12-15 | 0.7508 | 0.7508 |
| 2023-12-14 | 0.7557 | 0.7557 |
| 2023-12-13 | 0.7580 | 0.7580 |
| 2023-12-12 | 0.7640 | 0.7640 |
| 2023-12-11 | 0.7591 | 0.7591 |
| 2023-12-08 | 0.7515 | 0.7515 |
| 2023-12-07 | 0.7514 | 0.7514 |
| 2023-12-06 | 0.7524 | 0.7524 |
| 2023-12-05 | 0.7526 | 0.7526 |
| 2023-12-04 | 0.7631 | 0.7631 |
| 2023-12-01 | 0.7611 | 0.7611 |
| 2023-11-30 | 0.7592 | 0.7592 |
| 2023-11-29 | 0.7573 | 0.7573 |
| 2023-11-28 | 0.7573 | 0.7573 |
| 2023-11-27 | 0.7581 | 0.7581 |
| 2023-11-24 | 0.7555 | 0.7555 |
| 2023-11-23 | 0.7557 | 0.7557 |
| 2023-11-22 | 0.7517 | 0.7517 |
| 2023-11-21 | 0.7537 | 0.7537 |
| 2023-11-20 | 0.7516 | 0.7516 |
| 2023-11-17 | 0.7506 | 0.7506 |
| 2023-11-16 | 0.7533 | 0.7533 |
| 2023-11-15 | 0.7532 | 0.7532 |
| 2023-11-14 | 0.7498 | 0.7498 |
| 2023-11-13 | 0.7529 | 0.7529 |
