中信保诚至远动力混合C(550016)
2024-11-20
3.1422
0.7988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.1422 | 3.1422 |
| 2024-11-19 | 3.1173 | 3.1173 |
| 2024-11-18 | 3.0611 | 3.0611 |
| 2024-11-15 | 3.1044 | 3.1044 |
| 2024-11-14 | 3.1483 | 3.1483 |
| 2024-11-13 | 3.2283 | 3.2283 |
| 2024-11-12 | 3.2163 | 3.2163 |
| 2024-11-11 | 3.2469 | 3.2469 |
| 2024-11-08 | 3.1829 | 3.1829 |
| 2024-11-07 | 3.1650 | 3.1650 |
| 2024-11-06 | 3.1219 | 3.1219 |
| 2024-11-05 | 3.1219 | 3.1219 |
| 2024-11-04 | 3.0439 | 3.0439 |
| 2024-11-01 | 2.9825 | 2.9825 |
| 2024-10-31 | 3.0017 | 3.0017 |
| 2024-10-30 | 3.0047 | 3.0047 |
| 2024-10-29 | 3.0048 | 3.0048 |
| 2024-10-28 | 3.0320 | 3.0320 |
| 2024-10-25 | 3.0287 | 3.0287 |
| 2024-10-24 | 2.9850 | 2.9850 |
| 2024-10-23 | 3.0229 | 3.0229 |
| 2024-10-22 | 3.0272 | 3.0272 |
| 2024-10-21 | 3.0086 | 3.0086 |
| 2024-10-18 | 2.9927 | 2.9927 |
| 2024-10-17 | 2.8709 | 2.8709 |
| 2024-10-16 | 2.8854 | 2.8854 |
| 2024-10-15 | 2.9126 | 2.9126 |
| 2024-10-14 | 2.9844 | 2.9844 |
| 2024-10-11 | 2.9265 | 2.9265 |
| 2024-10-10 | 3.0348 | 3.0348 |
| 2024-10-09 | 3.0336 | 3.0336 |
| 2024-10-08 | 3.2715 | 3.2715 |
| 2024-09-30 | 3.0366 | 3.0366 |
| 2024-09-27 | 2.7850 | 2.7850 |
| 2024-09-26 | 2.6480 | 2.6480 |
| 2024-09-25 | 2.5659 | 2.5659 |
| 2024-09-24 | 2.5624 | 2.5624 |
| 2024-09-23 | 2.4746 | 2.4746 |
| 2024-09-20 | 2.4816 | 2.4816 |
| 2024-09-19 | 2.4886 | 2.4886 |
| 2024-09-18 | 2.4666 | 2.4666 |
| 2024-09-13 | 2.4528 | 2.4528 |
| 2024-09-12 | 2.4753 | 2.4753 |
| 2024-09-11 | 2.4946 | 2.4946 |
| 2024-09-10 | 2.4684 | 2.4684 |
| 2024-09-09 | 2.4675 | 2.4675 |
| 2024-09-06 | 2.4807 | 2.4807 |
| 2024-09-05 | 2.5147 | 2.5147 |
| 2024-09-04 | 2.5021 | 2.5021 |
| 2024-09-03 | 2.5074 | 2.5074 |
| 2024-09-02 | 2.4800 | 2.4800 |
| 2024-08-30 | 2.5298 | 2.5298 |
| 2024-08-29 | 2.4806 | 2.4806 |
| 2024-08-28 | 2.4405 | 2.4405 |
| 2024-08-27 | 2.4438 | 2.4438 |
| 2024-08-26 | 2.4673 | 2.4673 |
| 2024-08-23 | 2.4756 | 2.4756 |
| 2024-08-22 | 2.4633 | 2.4633 |
| 2024-08-21 | 2.4780 | 2.4780 |
| 2024-08-20 | 2.4894 | 2.4894 |
| 2024-08-19 | 2.5152 | 2.5152 |
| 2024-08-16 | 2.5145 | 2.5145 |
| 2024-08-15 | 2.5225 | 2.5225 |
| 2024-08-14 | 2.5126 | 2.5126 |
| 2024-08-13 | 2.5455 | 2.5455 |
| 2024-08-12 | 2.5481 | 2.5481 |
| 2024-08-09 | 2.5513 | 2.5513 |
| 2024-08-08 | 2.5656 | 2.5656 |
| 2024-08-07 | 2.5692 | 2.5692 |
| 2024-08-06 | 2.5587 | 2.5587 |
| 2024-08-05 | 2.5400 | 2.5400 |
| 2024-08-02 | 2.5810 | 2.5810 |
| 2024-08-01 | 2.6211 | 2.6211 |
| 2024-07-31 | 2.6521 | 2.6521 |
| 2024-07-30 | 2.5760 | 2.5760 |
| 2024-07-29 | 2.5866 | 2.5866 |
| 2024-07-26 | 2.6283 | 2.6283 |
| 2024-07-25 | 2.5931 | 2.5931 |
| 2024-07-24 | 2.5961 | 2.5961 |
| 2024-07-23 | 2.6240 | 2.6240 |
| 2024-07-22 | 2.6893 | 2.6893 |
| 2024-07-19 | 2.6849 | 2.6849 |
| 2024-07-18 | 2.6696 | 2.6696 |
| 2024-07-17 | 2.6409 | 2.6409 |
| 2024-07-16 | 2.6442 | 2.6442 |
| 2024-07-15 | 2.6446 | 2.6446 |
| 2024-07-12 | 2.6612 | 2.6612 |
| 2024-07-11 | 2.6640 | 2.6640 |
| 2024-07-10 | 2.6178 | 2.6178 |
| 2024-07-09 | 2.6292 | 2.6292 |
| 2024-07-08 | 2.5949 | 2.5949 |
| 2024-07-05 | 2.6312 | 2.6312 |
| 2024-07-04 | 2.6212 | 2.6212 |
| 2024-07-03 | 2.6291 | 2.6291 |
| 2024-07-02 | 2.6363 | 2.6363 |
| 2024-07-01 | 2.6787 | 2.6787 |
| 2024-06-30 | 2.6785 | 2.6785 |
| 2024-06-28 | 2.6787 | 2.6787 |
| 2024-06-27 | 2.6774 | 2.6774 |
| 2024-06-26 | 2.7113 | 2.7113 |
| 2024-06-25 | 2.6837 | 2.6837 |
| 2024-06-24 | 2.6968 | 2.6968 |
| 2024-06-21 | 2.7301 | 2.7301 |
| 2024-06-20 | 2.7274 | 2.7274 |
| 2024-06-19 | 2.7521 | 2.7521 |
| 2024-06-18 | 2.7792 | 2.7792 |
| 2024-06-17 | 2.7744 | 2.7744 |
| 2024-06-14 | 2.7554 | 2.7554 |
| 2024-06-13 | 2.7480 | 2.7480 |
| 2024-06-12 | 2.7428 | 2.7428 |
| 2024-06-11 | 2.7348 | 2.7348 |
| 2024-06-07 | 2.7239 | 2.7239 |
| 2024-06-06 | 2.7482 | 2.7482 |
| 2024-06-05 | 2.7573 | 2.7573 |
| 2024-06-04 | 2.7743 | 2.7743 |
| 2024-06-03 | 2.7488 | 2.7488 |
| 2024-05-31 | 2.7372 | 2.7372 |
| 2024-05-30 | 2.7452 | 2.7452 |
| 2024-05-29 | 2.7433 | 2.7433 |
| 2024-05-28 | 2.7480 | 2.7480 |
