中信保诚四季红混合A(550001)
2025-01-27
0.8702
1.0920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8702 | 2.7706 |
| 2025-01-24 | 0.8608 | 2.7612 |
| 2025-01-23 | 0.8566 | 2.7570 |
| 2025-01-22 | 0.8502 | 2.7506 |
| 2025-01-21 | 0.8563 | 2.7567 |
| 2025-01-20 | 0.8589 | 2.7593 |
| 2025-01-17 | 0.8619 | 2.7623 |
| 2025-01-16 | 0.8613 | 2.7617 |
| 2025-01-15 | 0.8555 | 2.7559 |
| 2025-01-14 | 0.8546 | 2.7550 |
| 2025-01-13 | 0.8433 | 2.7437 |
| 2025-01-10 | 0.8479 | 2.7483 |
| 2025-01-09 | 0.8548 | 2.7552 |
| 2025-01-08 | 0.8591 | 2.7595 |
| 2025-01-07 | 0.8560 | 2.7564 |
| 2025-01-06 | 0.8542 | 2.7546 |
| 2025-01-03 | 0.8548 | 2.7552 |
| 2025-01-02 | 0.8593 | 2.7597 |
| 2024-12-31 | 0.8771 | 2.7775 |
| 2024-12-30 | 0.8806 | 2.7810 |
| 2024-12-27 | 0.8736 | 2.7740 |
| 2024-12-26 | 0.8723 | 2.7727 |
| 2024-12-25 | 0.8776 | 2.7780 |
| 2024-12-24 | 0.8705 | 2.7709 |
| 2024-12-23 | 0.8628 | 2.7632 |
| 2024-12-20 | 0.8574 | 2.7578 |
| 2024-12-19 | 0.8647 | 2.7651 |
| 2024-12-18 | 0.8709 | 2.7713 |
| 2024-12-17 | 0.8668 | 2.7672 |
| 2024-12-16 | 0.8682 | 2.7686 |
| 2024-12-13 | 0.8679 | 2.7683 |
| 2024-12-12 | 0.8811 | 2.7815 |
| 2024-12-11 | 0.8773 | 2.7777 |
| 2024-12-10 | 0.8763 | 2.7767 |
| 2024-12-09 | 0.8742 | 2.7746 |
| 2024-12-06 | 0.8751 | 2.7755 |
| 2024-12-05 | 0.8664 | 2.7668 |
| 2024-12-04 | 0.8700 | 2.7704 |
| 2024-12-03 | 0.8648 | 2.7652 |
| 2024-12-02 | 0.8585 | 2.7589 |
| 2024-11-29 | 0.8582 | 2.7586 |
| 2024-11-28 | 0.8545 | 2.7549 |
| 2024-11-27 | 0.8591 | 2.7595 |
| 2024-11-26 | 0.8523 | 2.7527 |
| 2024-11-25 | 0.8522 | 2.7526 |
| 2024-11-22 | 0.8523 | 2.7527 |
| 2024-11-21 | 0.8693 | 2.7697 |
| 2024-11-20 | 0.8686 | 2.7690 |
| 2024-11-19 | 0.8674 | 2.7678 |
| 2024-11-18 | 0.8682 | 2.7686 |
| 2024-11-15 | 0.8648 | 2.7652 |
| 2024-11-14 | 0.8685 | 2.7689 |
| 2024-11-13 | 0.8710 | 2.7714 |
| 2024-11-12 | 0.8667 | 2.7671 |
| 2024-11-11 | 0.8755 | 2.7759 |
| 2024-11-08 | 0.8860 | 2.7864 |
| 2024-11-07 | 0.8965 | 2.7969 |
| 2024-11-06 | 0.8828 | 2.7832 |
| 2024-11-05 | 0.8902 | 2.7906 |
| 2024-11-04 | 0.8827 | 2.7831 |
| 2024-11-01 | 0.8795 | 2.7799 |
| 2024-10-31 | 0.8700 | 2.7704 |
| 2024-10-30 | 0.8733 | 2.7737 |
| 2024-10-29 | 0.8796 | 2.7800 |
| 2024-10-28 | 0.8871 | 2.7875 |
| 2024-10-25 | 0.8863 | 2.7867 |
| 2024-10-24 | 0.8915 | 2.7919 |
| 2024-10-23 | 0.8935 | 2.7939 |
| 2024-10-22 | 0.8931 | 2.7935 |
| 2024-10-21 | 0.8870 | 2.7874 |
| 2024-10-18 | 0.8907 | 2.7911 |
| 2024-10-17 | 0.8814 | 2.7818 |
| 2024-10-16 | 0.8908 | 2.7912 |
| 2024-10-15 | 0.8868 | 2.7872 |
| 2024-10-14 | 0.9070 | 2.8074 |
| 2024-10-11 | 0.8877 | 2.7881 |
| 2024-10-10 | 0.9006 | 2.8010 |
| 2024-10-09 | 0.8705 | 2.7709 |
| 2024-10-08 | 0.9199 | 2.8203 |
| 2024-09-30 | 0.9201 | 2.8205 |
| 2024-09-27 | 0.8848 | 2.7852 |
| 2024-09-26 | 0.8874 | 2.7878 |
| 2024-09-25 | 0.8702 | 2.7706 |
| 2024-09-24 | 0.8674 | 2.7678 |
| 2024-09-23 | 0.8425 | 2.7429 |
| 2024-09-20 | 0.8352 | 2.7356 |
| 2024-09-19 | 0.8318 | 2.7322 |
| 2024-09-18 | 0.8332 | 2.7336 |
| 2024-09-13 | 0.8263 | 2.7267 |
| 2024-09-12 | 0.8256 | 2.7260 |
| 2024-09-11 | 0.8230 | 2.7234 |
| 2024-09-10 | 0.8365 | 2.7369 |
| 2024-09-09 | 0.8337 | 2.7341 |
| 2024-09-06 | 0.8438 | 2.7442 |
| 2024-09-05 | 0.8467 | 2.7471 |
| 2024-09-04 | 0.8511 | 2.7515 |
| 2024-09-03 | 0.8583 | 2.7587 |
| 2024-09-02 | 0.8667 | 2.7671 |
| 2024-08-30 | 0.8639 | 2.7643 |
| 2024-08-29 | 0.8681 | 2.7685 |
| 2024-08-28 | 0.8805 | 2.7809 |
| 2024-08-27 | 0.8821 | 2.7825 |
| 2024-08-26 | 0.8775 | 2.7779 |
| 2024-08-23 | 0.8776 | 2.7780 |
| 2024-08-22 | 0.8749 | 2.7753 |
| 2024-08-21 | 0.8724 | 2.7728 |
| 2024-08-20 | 0.8755 | 2.7759 |
| 2024-08-19 | 0.8807 | 2.7811 |
| 2024-08-16 | 0.8751 | 2.7755 |
| 2024-08-15 | 0.8715 | 2.7719 |
| 2024-08-14 | 0.8651 | 2.7655 |
| 2024-08-13 | 0.8656 | 2.7660 |
| 2024-08-12 | 0.8647 | 2.7651 |
| 2024-08-09 | 0.8614 | 2.7618 |
| 2024-08-08 | 0.8593 | 2.7597 |
| 2024-08-07 | 0.8593 | 2.7597 |
| 2024-08-06 | 0.8546 | 2.7550 |
| 2024-08-05 | 0.8574 | 2.7578 |
