中信保诚嘉鸿A(000134)
2020-06-22
0.3533
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0079 | 1.1908 |
| 2026-07-02 | 1.0079 | 1.1908 |
| 2026-07-01 | 1.0078 | 1.1907 |
| 2026-06-30 | 1.0085 | 1.1914 |
| 2026-06-29 | 1.0088 | 1.1917 |
| 2026-06-26 | 1.0083 | 1.1912 |
| 2026-06-25 | 1.0081 | 1.1910 |
| 2026-06-24 | 1.0076 | 1.1905 |
| 2026-06-23 | 1.0075 | 1.1904 |
| 2026-06-22 | 1.0078 | 1.1907 |
| 2026-06-18 | 1.0194 | 1.1906 |
| 2026-06-17 | 1.0191 | 1.1903 |
| 2026-06-16 | 1.0186 | 1.1898 |
| 2026-06-15 | 1.0180 | 1.1892 |
| 2026-06-12 | 1.0179 | 1.1891 |
| 2026-06-11 | 1.0177 | 1.1889 |
| 2026-06-10 | 1.0184 | 1.1896 |
| 2026-06-09 | 1.0188 | 1.1900 |
| 2026-06-08 | 1.0192 | 1.1904 |
| 2026-06-05 | 1.0195 | 1.1907 |
| 2026-06-04 | 1.0197 | 1.1909 |
| 2026-06-03 | 1.0194 | 1.1906 |
| 2026-06-02 | 1.0194 | 1.1906 |
| 2026-06-01 | 1.0192 | 1.1904 |
| 2026-05-29 | 1.0188 | 1.1900 |
| 2026-05-28 | 1.0185 | 1.1897 |
| 2026-05-27 | 1.0181 | 1.1893 |
| 2026-05-26 | 1.0176 | 1.1888 |
| 2026-05-25 | 1.0171 | 1.1883 |
| 2026-05-22 | 1.0167 | 1.1879 |
| 2026-05-21 | 1.0167 | 1.1879 |
| 2026-05-20 | 1.0167 | 1.1879 |
| 2026-05-19 | 1.0165 | 1.1877 |
| 2026-05-18 | 1.0160 | 1.1872 |
| 2026-05-15 | 1.0157 | 1.1869 |
| 2026-05-14 | 1.0156 | 1.1868 |
| 2026-05-13 | 1.0156 | 1.1868 |
| 2026-05-12 | 1.0152 | 1.1864 |
| 2026-05-11 | 1.0149 | 1.1861 |
| 2026-05-08 | 1.0146 | 1.1858 |
| 2026-05-07 | 1.0144 | 1.1856 |
| 2026-05-06 | 1.0143 | 1.1855 |
| 2026-04-30 | 1.0145 | 1.1857 |
| 2026-04-29 | 1.0146 | 1.1858 |
| 2026-04-28 | 1.0141 | 1.1853 |
| 2026-04-27 | 1.0138 | 1.1850 |
| 2026-04-24 | 1.0140 | 1.1852 |
| 2026-04-23 | 1.0141 | 1.1853 |
| 2026-04-22 | 1.0141 | 1.1853 |
| 2026-04-21 | 1.0138 | 1.1850 |
| 2026-04-20 | 1.0136 | 1.1848 |
| 2026-04-17 | 1.0133 | 1.1845 |
| 2026-04-16 | 1.0130 | 1.1842 |
| 2026-04-15 | 1.0128 | 1.1840 |
| 2026-04-14 | 1.0125 | 1.1837 |
| 2026-04-13 | 1.0124 | 1.1836 |
| 2026-04-10 | 1.0122 | 1.1834 |
| 2026-04-09 | 1.0120 | 1.1832 |
| 2026-04-08 | 1.0121 | 1.1833 |
| 2026-04-07 | 1.0119 | 1.1831 |
| 2026-04-03 | 1.0114 | 1.1826 |
| 2026-04-02 | 1.0108 | 1.1820 |
| 2026-04-01 | 1.0106 | 1.1818 |
| 2026-03-31 | 1.0108 | 1.1820 |
| 2026-03-30 | 1.0106 | 1.1818 |
| 2026-03-27 | 1.0099 | 1.1811 |
| 2026-03-26 | 1.0096 | 1.1808 |
| 2026-03-25 | 1.0094 | 1.1806 |
| 2026-03-24 | 1.0092 | 1.1804 |
| 2026-03-23 | 1.0090 | 1.1802 |
| 2026-03-20 | 1.0090 | 1.1802 |
| 2026-03-19 | 1.0088 | 1.1800 |
| 2026-03-18 | 1.0085 | 1.1797 |
| 2026-03-17 | 1.0081 | 1.1793 |
| 2026-03-16 | 1.0078 | 1.1790 |
| 2026-03-13 | 1.0079 | 1.1791 |
| 2026-03-12 | 1.0076 | 1.1788 |
| 2026-03-11 | 1.0074 | 1.1786 |
| 2026-03-10 | 1.0074 | 1.1786 |
| 2026-03-09 | 1.0074 | 1.1786 |
| 2026-03-06 | 1.0228 | 1.1789 |
| 2026-03-05 | 1.0226 | 1.1787 |
| 2026-03-04 | 1.0225 | 1.1786 |
| 2026-03-03 | 1.0222 | 1.1783 |
| 2026-03-02 | 1.0220 | 1.1781 |
| 2026-02-27 | 1.0214 | 1.1775 |
| 2026-02-26 | 1.0211 | 1.1772 |
| 2026-02-25 | 1.0215 | 1.1776 |
| 2026-02-24 | 1.0217 | 1.1778 |
| 2026-02-13 | 1.0211 | 1.1772 |
| 2026-02-12 | 1.0209 | 1.1770 |
| 2026-02-11 | 1.0207 | 1.1768 |
| 2026-02-10 | 1.0204 | 1.1765 |
| 2026-02-09 | 1.0201 | 1.1762 |
| 2026-02-06 | 1.0196 | 1.1757 |
| 2026-02-05 | 1.0192 | 1.1753 |
| 2026-02-04 | 1.0189 | 1.1750 |
| 2026-02-03 | 1.0188 | 1.1749 |
| 2026-02-02 | 1.0188 | 1.1749 |
| 2026-01-30 | 1.0187 | 1.1748 |
| 2026-01-29 | 1.0186 | 1.1747 |
| 2026-01-28 | 1.0185 | 1.1746 |
| 2026-01-27 | 1.0185 | 1.1746 |
| 2026-01-26 | 1.0185 | 1.1746 |
| 2026-01-23 | 1.0182 | 1.1743 |
| 2026-01-22 | 1.0179 | 1.1740 |
| 2026-01-21 | 1.0178 | 1.1739 |
| 2026-01-20 | 1.0174 | 1.1735 |
| 2026-01-19 | 1.0171 | 1.1732 |
| 2026-01-16 | 1.0168 | 1.1729 |
| 2026-01-15 | 1.0163 | 1.1724 |
| 2026-01-14 | 1.0161 | 1.1722 |
| 2026-01-13 | 1.0158 | 1.1719 |
| 2026-01-12 | 1.0157 | 1.1718 |
| 2026-01-09 | 1.0154 | 1.1715 |
| 2026-01-08 | 1.0152 | 1.1713 |
| 2026-01-07 | 1.0149 | 1.1710 |
| 2026-01-06 | 1.0151 | 1.1712 |
