中信保诚嘉鸿A(000134)
2020-06-22
0.3533
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.0155 | 1.1716 |
| 2025-12-31 | 1.0150 | 1.1711 |
| 2025-12-30 | 1.0148 | 1.1709 |
| 2025-12-29 | 1.0148 | 1.1709 |
| 2025-12-26 | 1.0151 | 1.1712 |
| 2025-12-25 | 1.0150 | 1.1711 |
| 2025-12-24 | 1.0149 | 1.1710 |
| 2025-12-23 | 1.0148 | 1.1709 |
| 2025-12-22 | 1.0145 | 1.1706 |
| 2025-12-19 | 1.0145 | 1.1706 |
| 2025-12-18 | 1.0140 | 1.1701 |
| 2025-12-17 | 1.0137 | 1.1698 |
| 2025-12-16 | 1.0134 | 1.1695 |
| 2025-12-15 | 1.0133 | 1.1694 |
| 2025-12-12 | 1.0137 | 1.1698 |
| 2025-12-11 | 1.0139 | 1.1700 |
| 2025-12-10 | 1.0134 | 1.1695 |
| 2025-12-09 | 1.0132 | 1.1693 |
| 2025-12-08 | 1.0129 | 1.1690 |
| 2025-12-05 | 1.0130 | 1.1691 |
| 2025-12-04 | 1.0129 | 1.1690 |
| 2025-12-03 | 1.0137 | 1.1698 |
| 2025-12-02 | 1.0139 | 1.1700 |
| 2025-12-01 | 1.0140 | 1.1701 |
| 2025-11-28 | 1.0139 | 1.1700 |
| 2025-11-27 | 1.0137 | 1.1698 |
| 2025-11-26 | 1.0140 | 1.1701 |
| 2025-11-25 | 1.0145 | 1.1706 |
| 2025-11-24 | 1.0147 | 1.1708 |
| 2025-11-21 | 1.0147 | 1.1708 |
| 2025-11-20 | 1.0147 | 1.1708 |
| 2025-11-19 | 1.0146 | 1.1707 |
| 2025-11-18 | 1.0145 | 1.1706 |
| 2025-11-17 | 1.0144 | 1.1705 |
| 2025-11-14 | 1.0142 | 1.1703 |
| 2025-11-13 | 1.0139 | 1.1700 |
| 2025-11-12 | 1.0139 | 1.1700 |
| 2025-11-11 | 1.0137 | 1.1698 |
| 2025-11-10 | 1.0134 | 1.1695 |
| 2025-11-07 | 1.0133 | 1.1694 |
| 2025-11-06 | 1.0137 | 1.1698 |
| 2025-11-05 | 1.0139 | 1.1700 |
| 2025-11-04 | 1.0137 | 1.1698 |
| 2025-11-03 | 1.0136 | 1.1697 |
| 2025-10-31 | 1.0133 | 1.1694 |
| 2025-10-30 | 1.0126 | 1.1687 |
| 2025-10-29 | 1.0121 | 1.1682 |
| 2025-10-28 | 1.0116 | 1.1677 |
| 2025-10-27 | 1.0108 | 1.1669 |
| 2025-10-24 | 1.0105 | 1.1666 |
| 2025-10-23 | 1.0103 | 1.1664 |
| 2025-10-22 | 1.0100 | 1.1661 |
| 2025-10-21 | 1.0098 | 1.1659 |
| 2025-10-20 | 1.0096 | 1.1657 |
| 2025-10-17 | 1.0095 | 1.1656 |
| 2025-10-16 | 1.0091 | 1.1652 |
| 2025-10-15 | 1.0088 | 1.1649 |
| 2025-10-14 | 1.0088 | 1.1649 |
| 2025-10-13 | 1.0087 | 1.1648 |
| 2025-10-10 | 1.0079 | 1.1640 |
| 2025-10-09 | 1.0078 | 1.1639 |
| 2025-09-30 | 1.0070 | 1.1631 |
| 2025-09-29 | 1.0065 | 1.1626 |
| 2025-09-26 | 1.0064 | 1.1625 |
| 2025-09-25 | 1.0063 | 1.1624 |
| 2025-09-24 | 1.0068 | 1.1629 |
| 2025-09-23 | 1.0077 | 1.1638 |
| 2025-09-22 | 1.0083 | 1.1644 |
| 2025-09-19 | 1.0081 | 1.1642 |
| 2025-09-18 | 1.0085 | 1.1646 |
| 2025-09-17 | 1.0086 | 1.1647 |
| 2025-09-16 | 1.0082 | 1.1643 |
| 2025-09-15 | 1.0079 | 1.1640 |
| 2025-09-12 | 1.0075 | 1.1636 |
| 2025-09-11 | 1.0072 | 1.1633 |
| 2025-09-10 | 1.0073 | 1.1634 |
| 2025-09-09 | 1.0081 | 1.1642 |
| 2025-09-08 | 1.0085 | 1.1646 |
