中信保诚四季红混合C(018932)
2024-11-20
0.8619
0.1394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 0.8844 | 0.8844 |
| 2024-10-15 | 0.8805 | 0.8805 |
| 2024-10-14 | 0.9005 | 0.9005 |
| 2024-10-11 | 0.8815 | 0.8815 |
| 2024-10-10 | 0.8943 | 0.8943 |
| 2024-10-09 | 0.8643 | 0.8643 |
| 2024-10-08 | 0.9134 | 0.9134 |
| 2024-09-30 | 0.9137 | 0.9137 |
| 2024-09-27 | 0.8787 | 0.8787 |
| 2024-09-26 | 0.8813 | 0.8813 |
| 2024-09-25 | 0.8642 | 0.8642 |
| 2024-09-24 | 0.8614 | 0.8614 |
| 2024-09-23 | 0.8368 | 0.8368 |
| 2024-09-20 | 0.8295 | 0.8295 |
| 2024-09-19 | 0.8262 | 0.8262 |
| 2024-09-18 | 0.8275 | 0.8275 |
| 2024-09-13 | 0.8208 | 0.8208 |
| 2024-09-12 | 0.8201 | 0.8201 |
| 2024-09-11 | 0.8175 | 0.8175 |
| 2024-09-10 | 0.8310 | 0.8310 |
| 2024-09-09 | 0.8282 | 0.8282 |
| 2024-09-06 | 0.8382 | 0.8382 |
| 2024-09-05 | 0.8412 | 0.8412 |
| 2024-09-04 | 0.8456 | 0.8456 |
| 2024-09-03 | 0.8527 | 0.8527 |
| 2024-09-02 | 0.8611 | 0.8611 |
| 2024-08-30 | 0.8583 | 0.8583 |
| 2024-08-29 | 0.8625 | 0.8625 |
| 2024-08-28 | 0.8748 | 0.8748 |
| 2024-08-27 | 0.8764 | 0.8764 |
| 2024-08-26 | 0.8719 | 0.8719 |
| 2024-08-23 | 0.8721 | 0.8721 |
| 2024-08-22 | 0.8693 | 0.8693 |
| 2024-08-21 | 0.8669 | 0.8669 |
| 2024-08-20 | 0.8700 | 0.8700 |
| 2024-08-19 | 0.8752 | 0.8752 |
| 2024-08-16 | 0.8697 | 0.8697 |
| 2024-08-15 | 0.8661 | 0.8661 |
| 2024-08-14 | 0.8597 | 0.8597 |
| 2024-08-13 | 0.8602 | 0.8602 |
| 2024-08-12 | 0.8594 | 0.8594 |
| 2024-08-09 | 0.8561 | 0.8561 |
| 2024-08-08 | 0.8540 | 0.8540 |
| 2024-08-07 | 0.8541 | 0.8541 |
| 2024-08-06 | 0.8494 | 0.8494 |
| 2024-08-05 | 0.8522 | 0.8522 |
| 2024-08-02 | 0.8614 | 0.8614 |
| 2024-08-01 | 0.8637 | 0.8637 |
| 2024-07-31 | 0.8660 | 0.8660 |
| 2024-07-30 | 0.8638 | 0.8638 |
| 2024-07-29 | 0.8698 | 0.8698 |
| 2024-07-26 | 0.8647 | 0.8647 |
| 2024-07-25 | 0.8681 | 0.8681 |
| 2024-07-24 | 0.8742 | 0.8742 |
| 2024-07-23 | 0.8712 | 0.8712 |
| 2024-07-22 | 0.8746 | 0.8746 |
| 2024-07-19 | 0.8823 | 0.8823 |
| 2024-07-18 | 0.8871 | 0.8871 |
| 2024-07-17 | 0.8803 | 0.8803 |
| 2024-07-16 | 0.8926 | 0.8926 |
| 2024-07-15 | 0.8959 | 0.8959 |
| 2024-07-12 | 0.8858 | 0.8858 |
| 2024-07-11 | 0.8914 | 0.8914 |
| 2024-07-10 | 0.8899 | 0.8899 |
| 2024-07-09 | 0.9058 | 0.9058 |
| 2024-07-08 | 0.8977 | 0.8977 |
| 2024-07-05 | 0.8964 | 0.8964 |
| 2024-07-04 | 0.8991 | 0.8991 |
| 2024-07-03 | 0.9002 | 0.9002 |
| 2024-07-02 | 0.9064 | 0.9064 |
| 2024-07-01 | 0.9049 | 0.9049 |
| 2024-06-30 | 0.8867 | 0.8867 |
| 2024-06-28 | 0.8868 | 0.8868 |
| 2024-06-27 | 0.8764 | 0.8764 |
| 2024-06-26 | 0.8794 | 0.8794 |
| 2024-06-25 | 0.8800 | 0.8800 |
| 2024-06-24 | 0.8790 | 0.8790 |
| 2024-06-21 | 0.8838 | 0.8838 |
| 2024-06-20 | 0.8843 | 0.8843 |
| 2024-06-19 | 0.8787 | 0.8787 |
| 2024-06-18 | 0.8763 | 0.8763 |
| 2024-06-17 | 0.8713 | 0.8713 |
| 2024-06-14 | 0.8835 | 0.8835 |
| 2024-06-13 | 0.8860 | 0.8860 |
| 2024-06-12 | 0.8924 | 0.8924 |
| 2024-06-11 | 0.8797 | 0.8797 |
| 2024-06-07 | 0.8911 | 0.8911 |
| 2024-06-06 | 0.8862 | 0.8862 |
| 2024-06-05 | 0.8794 | 0.8794 |
| 2024-06-04 | 0.8888 | 0.8888 |
| 2024-06-03 | 0.8860 | 0.8860 |
| 2024-05-31 | 0.8898 | 0.8898 |
| 2024-05-30 | 0.8905 | 0.8905 |
| 2024-05-29 | 0.8993 | 0.8993 |
| 2024-05-28 | 0.8933 | 0.8933 |
