中信保诚至远动力混合A(550015)
2024-04-24
1.8740
1.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8740 | 1.8740 |
| 2024-04-23 | 1.8553 | 1.8553 |
| 2024-04-22 | 1.8609 | 1.8609 |
| 2024-04-19 | 1.8517 | 1.8517 |
| 2024-04-18 | 1.8682 | 1.8682 |
| 2024-04-17 | 1.8806 | 1.8806 |
| 2024-04-16 | 1.8477 | 1.8477 |
| 2024-04-15 | 1.8871 | 1.8871 |
| 2024-04-12 | 1.8650 | 1.8650 |
| 2024-04-11 | 1.8739 | 1.8739 |
| 2024-04-10 | 1.8743 | 1.8743 |
| 2024-04-09 | 1.8953 | 1.8953 |
| 2024-04-08 | 1.8819 | 1.8819 |
| 2024-04-03 | 1.9089 | 1.9089 |
| 2024-04-02 | 1.9225 | 1.9225 |
| 2024-04-01 | 1.9324 | 1.9324 |
| 2024-03-29 | 1.8968 | 1.8968 |
| 2024-03-28 | 1.8868 | 1.8868 |
| 2024-03-27 | 1.8687 | 1.8687 |
| 2024-03-26 | 1.9174 | 1.9174 |
| 2024-03-25 | 1.9152 | 1.9152 |
| 2024-03-22 | 1.9435 | 1.9435 |
| 2024-03-21 | 1.9567 | 1.9567 |
| 2024-03-20 | 1.9689 | 1.9689 |
| 2024-03-19 | 1.9642 | 1.9642 |
| 2024-03-18 | 1.9727 | 1.9727 |
| 2024-03-15 | 1.9414 | 1.9414 |
| 2024-03-14 | 1.9394 | 1.9394 |
| 2024-03-13 | 1.9500 | 1.9500 |
| 2024-03-12 | 1.9529 | 1.9529 |
| 2024-03-11 | 1.9423 | 1.9423 |
| 2024-03-08 | 1.9003 | 1.9003 |
| 2024-03-07 | 1.8820 | 1.8820 |
| 2024-03-06 | 1.9120 | 1.9120 |
| 2024-03-05 | 1.9147 | 1.9147 |
| 2024-03-04 | 1.9143 | 1.9143 |
| 2024-03-01 | 1.9137 | 1.9137 |
| 2024-02-29 | 1.8990 | 1.8990 |
| 2024-02-28 | 1.8448 | 1.8448 |
| 2024-02-27 | 1.8899 | 1.8899 |
| 2024-02-26 | 1.8533 | 1.8533 |
| 2024-02-23 | 1.8540 | 1.8540 |
| 2024-02-22 | 1.8496 | 1.8496 |
| 2024-02-21 | 1.8356 | 1.8356 |
| 2024-02-20 | 1.8278 | 1.8278 |
| 2024-02-19 | 1.8220 | 1.8220 |
| 2024-02-08 | 1.8254 | 1.8254 |
| 2024-02-07 | 1.7902 | 1.7902 |
| 2024-02-06 | 1.7520 | 1.7520 |
| 2024-02-05 | 1.6687 | 1.6687 |
| 2024-02-02 | 1.6819 | 1.6819 |
| 2024-02-01 | 1.7287 | 1.7287 |
| 2024-01-31 | 1.7219 | 1.7219 |
| 2024-01-30 | 1.7534 | 1.7534 |
| 2024-01-29 | 1.7969 | 1.7969 |
| 2024-01-26 | 1.8496 | 1.8496 |
| 2024-01-25 | 1.8827 | 1.8827 |
| 2024-01-24 | 1.8447 | 1.8447 |
| 2024-01-23 | 1.8363 | 1.8363 |
| 2024-01-22 | 1.8165 | 1.8165 |
| 2024-01-19 | 1.8744 | 1.8744 |
| 2024-01-18 | 1.8837 | 1.8837 |
| 2024-01-17 | 1.8575 | 1.8575 |
| 2024-01-16 | 1.9105 | 1.9105 |
| 2024-01-15 | 1.9056 | 1.9056 |
| 2024-01-12 | 1.9129 | 1.9129 |
| 2024-01-11 | 1.9197 | 1.9197 |
| 2024-01-10 | 1.8967 | 1.8967 |
| 2024-01-09 | 1.9059 | 1.9059 |
| 2024-01-08 | 1.9035 | 1.9035 |
| 2024-01-05 | 1.9440 | 1.9440 |
| 2024-01-04 | 1.9770 | 1.9770 |
| 2024-01-03 | 2.0015 | 2.0015 |
| 2024-01-02 | 2.0270 | 2.0270 |
| 2023-12-31 | 2.0545 | 2.0545 |
| 2023-12-29 | 2.0546 | 2.0546 |
| 2023-12-28 | 2.0322 | 2.0322 |
| 2023-12-27 | 1.9750 | 1.9750 |
| 2023-12-26 | 1.9661 | 1.9661 |
| 2023-12-25 | 1.9894 | 1.9894 |
| 2023-12-22 | 1.9804 | 1.9804 |
| 2023-12-21 | 1.9930 | 1.9930 |
| 2023-12-20 | 1.9729 | 1.9729 |
| 2023-12-19 | 2.0041 | 2.0041 |
| 2023-12-18 | 1.9991 | 1.9991 |
| 2023-12-15 | 2.0317 | 2.0317 |
| 2023-12-14 | 2.0337 | 2.0337 |
| 2023-12-13 | 2.0405 | 2.0405 |
| 2023-12-12 | 2.0635 | 2.0635 |
| 2023-12-11 | 2.0680 | 2.0680 |
| 2023-12-08 | 2.0397 | 2.0397 |
| 2023-12-07 | 2.0405 | 2.0405 |
| 2023-12-06 | 2.0468 | 2.0468 |
| 2023-12-05 | 2.0366 | 2.0366 |
| 2023-12-04 | 2.0751 | 2.0751 |
| 2023-12-01 | 2.0864 | 2.0864 |
| 2023-11-30 | 2.0892 | 2.0892 |
| 2023-11-29 | 2.0991 | 2.0991 |
| 2023-11-28 | 2.1106 | 2.1106 |
| 2023-11-27 | 2.1001 | 2.1001 |
| 2023-11-24 | 2.1093 | 2.1093 |
| 2023-11-23 | 2.1388 | 2.1388 |
| 2023-11-22 | 2.1184 | 2.1184 |
| 2023-11-21 | 2.1462 | 2.1462 |
| 2023-11-20 | 2.1640 | 2.1640 |
| 2023-11-17 | 2.1535 | 2.1535 |
| 2023-11-16 | 2.1462 | 2.1462 |
| 2023-11-15 | 2.1753 | 2.1753 |
| 2023-11-14 | 2.1607 | 2.1607 |
| 2023-11-13 | 2.1559 | 2.1559 |
| 2023-11-10 | 2.1402 | 2.1402 |
| 2023-11-09 | 2.1499 | 2.1499 |
| 2023-11-08 | 2.1558 | 2.1558 |
| 2023-11-07 | 2.1546 | 2.1546 |
| 2023-11-06 | 2.1517 | 2.1517 |
| 2023-11-03 | 2.0925 | 2.0925 |
| 2023-11-02 | 2.0581 | 2.0581 |
| 2023-11-01 | 2.0812 | 2.0812 |
| 2023-10-31 | 2.0976 | 2.0976 |
| 2023-10-30 | 2.1123 | 2.1123 |
