中信保诚四季红混合A(550001)
2024-04-26
0.8646
-0.2423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8667 | 2.7671 |
| 2024-04-24 | 0.8636 | 2.7640 |
| 2024-04-23 | 0.8619 | 2.7623 |
| 2024-04-22 | 0.8732 | 2.7736 |
| 2024-04-19 | 0.8890 | 2.7894 |
| 2024-04-18 | 0.8833 | 2.7837 |
| 2024-04-17 | 0.8896 | 2.7900 |
| 2024-04-16 | 0.8819 | 2.7823 |
| 2024-04-15 | 0.8864 | 2.7868 |
| 2024-04-12 | 0.8693 | 2.7697 |
| 2024-04-11 | 0.8689 | 2.7693 |
| 2024-04-10 | 0.8632 | 2.7636 |
| 2024-04-09 | 0.8572 | 2.7576 |
| 2024-04-08 | 0.8601 | 2.7605 |
| 2024-04-03 | 0.8597 | 2.7601 |
| 2024-04-02 | 0.8510 | 2.7514 |
| 2024-04-01 | 0.8431 | 2.7435 |
| 2024-03-29 | 0.8446 | 2.7450 |
| 2024-03-28 | 0.8317 | 2.7321 |
| 2024-03-27 | 0.8297 | 2.7301 |
| 2024-03-26 | 0.8303 | 2.7307 |
| 2024-03-25 | 0.8341 | 2.7345 |
| 2024-03-22 | 0.8330 | 2.7334 |
| 2024-03-21 | 0.8329 | 2.7333 |
| 2024-03-20 | 0.8334 | 2.7338 |
| 2024-03-19 | 0.8285 | 2.7289 |
| 2024-03-18 | 0.8291 | 2.7295 |
| 2024-03-15 | 0.8315 | 2.7319 |
| 2024-03-14 | 0.8340 | 2.7344 |
| 2024-03-13 | 0.8276 | 2.7280 |
| 2024-03-12 | 0.8283 | 2.7287 |
| 2024-03-11 | 0.8493 | 2.7497 |
| 2024-03-08 | 0.8616 | 2.7620 |
| 2024-03-07 | 0.8529 | 2.7533 |
| 2024-03-06 | 0.8479 | 2.7483 |
| 2024-03-05 | 0.8469 | 2.7473 |
| 2024-03-04 | 0.8427 | 2.7431 |
| 2024-03-01 | 0.8312 | 2.7316 |
| 2024-02-29 | 0.8252 | 2.7256 |
| 2024-02-28 | 0.8191 | 2.7195 |
| 2024-02-27 | 0.8216 | 2.7220 |
| 2024-02-26 | 0.8177 | 2.7181 |
| 2024-02-23 | 0.8310 | 2.7314 |
| 2024-02-22 | 0.8334 | 2.7338 |
| 2024-02-21 | 0.8178 | 2.7182 |
| 2024-02-20 | 0.8194 | 2.7198 |
| 2024-02-19 | 0.8147 | 2.7151 |
| 2024-02-08 | 0.7939 | 2.6943 |
| 2024-02-07 | 0.7948 | 2.6952 |
| 2024-02-06 | 0.7878 | 2.6882 |
| 2024-02-05 | 0.7803 | 2.6807 |
| 2024-02-02 | 0.7771 | 2.6775 |
| 2024-02-01 | 0.7768 | 2.6772 |
| 2024-01-31 | 0.7847 | 2.6851 |
| 2024-01-30 | 0.7832 | 2.6836 |
| 2024-01-29 | 0.7889 | 2.6893 |
| 2024-01-26 | 0.7854 | 2.6858 |
| 2024-01-25 | 0.7778 | 2.6782 |
| 2024-01-24 | 0.7586 | 2.6590 |
| 2024-01-23 | 0.7467 | 2.6471 |
| 2024-01-22 | 0.7407 | 2.6411 |
| 2024-01-19 | 0.7562 | 2.6566 |
| 2024-01-18 | 0.7593 | 2.6597 |
| 2024-01-17 | 0.7626 | 2.6630 |
| 2024-01-16 | 0.7697 | 2.6701 |
| 2024-01-15 | 0.7693 | 2.6697 |
| 2024-01-12 | 0.7663 | 2.6667 |
| 2024-01-11 | 0.7637 | 2.6641 |
| 2024-01-10 | 0.7715 | 2.6719 |
| 2024-01-09 | 0.7753 | 2.6757 |
| 2024-01-08 | 0.7712 | 2.6716 |
| 2024-01-05 | 0.7751 | 2.6755 |
| 2024-01-04 | 0.7762 | 2.6766 |
| 2024-01-03 | 0.7726 | 2.6730 |
| 2024-01-02 | 0.7640 | 2.6644 |
| 2023-12-31 | 0.7546 | 2.6550 |
| 2023-12-29 | 0.7547 | 2.6551 |
| 2023-12-28 | 0.7508 | 2.6512 |
| 2023-12-27 | 0.7583 | 2.6587 |
| 2023-12-26 | 0.7518 | 2.6522 |
| 2023-12-25 | 0.7558 | 2.6562 |
| 2023-12-22 | 0.7550 | 2.6554 |
| 2023-12-21 | 0.7536 | 2.6540 |
| 2023-12-20 | 0.7526 | 2.6530 |
| 2023-12-19 | 0.7543 | 2.6547 |
| 2023-12-18 | 0.7548 | 2.6552 |
| 2023-12-15 | 0.7526 | 2.6530 |
| 2023-12-14 | 0.7575 | 2.6579 |
| 2023-12-13 | 0.7598 | 2.6602 |
| 2023-12-12 | 0.7658 | 2.6662 |
| 2023-12-11 | 0.7609 | 2.6613 |
| 2023-12-08 | 0.7532 | 2.6536 |
| 2023-12-07 | 0.7530 | 2.6534 |
| 2023-12-06 | 0.7540 | 2.6544 |
| 2023-12-05 | 0.7542 | 2.6546 |
| 2023-12-04 | 0.7647 | 2.6651 |
| 2023-12-01 | 0.7627 | 2.6631 |
| 2023-11-30 | 0.7608 | 2.6612 |
| 2023-11-29 | 0.7589 | 2.6593 |
| 2023-11-28 | 0.7589 | 2.6593 |
| 2023-11-27 | 0.7596 | 2.6600 |
| 2023-11-24 | 0.7570 | 2.6574 |
| 2023-11-23 | 0.7573 | 2.6577 |
| 2023-11-22 | 0.7532 | 2.6536 |
| 2023-11-21 | 0.7552 | 2.6556 |
| 2023-11-20 | 0.7530 | 2.6534 |
| 2023-11-17 | 0.7520 | 2.6524 |
| 2023-11-16 | 0.7547 | 2.6551 |
| 2023-11-15 | 0.7545 | 2.6549 |
| 2023-11-14 | 0.7512 | 2.6516 |
| 2023-11-13 | 0.7543 | 2.6547 |
| 2023-11-10 | 0.7542 | 2.6546 |
| 2023-11-09 | 0.7532 | 2.6536 |
| 2023-11-08 | 0.7479 | 2.6483 |
| 2023-11-07 | 0.7517 | 2.6521 |
| 2023-11-06 | 0.7514 | 2.6518 |
| 2023-11-03 | 0.7572 | 2.6576 |
| 2023-11-02 | 0.7576 | 2.6580 |
| 2023-11-01 | 0.7559 | 2.6563 |
| 2023-10-31 | 0.7572 | 2.6576 |
