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 |
| 2025-06-13 | 1.0081 | 1.1642 |
| 2025-06-12 | 1.0081 | 1.1642 |
| 2025-06-11 | 1.0081 | 1.1642 |
| 2025-06-10 | 1.0078 | 1.1639 |
| 2025-06-09 | 1.0078 | 1.1639 |
| 2025-06-06 | 1.0075 | 1.1636 |
| 2025-06-05 | 1.0185 | 1.1630 |
| 2025-06-04 | 1.0184 | 1.1629 |
| 2025-06-03 | 1.0183 | 1.1628 |
| 2025-05-30 | 1.0182 | 1.1627 |
| 2025-05-29 | 1.0176 | 1.1621 |
| 2025-05-28 | 1.0182 | 1.1627 |
| 2025-05-27 | 1.0184 | 1.1629 |
| 2025-05-26 | 1.0185 | 1.1630 |
| 2025-05-23 | 1.0183 | 1.1628 |
| 2025-05-22 | 1.0182 | 1.1627 |
| 2025-05-21 | 1.0181 | 1.1626 |
| 2025-05-20 | 1.0180 | 1.1625 |
| 2025-05-19 | 1.0177 | 1.1622 |
| 2025-05-16 | 1.0173 | 1.1618 |
| 2025-05-15 | 1.0176 | 1.1621 |
| 2025-05-14 | 1.0177 | 1.1622 |
| 2025-05-13 | 1.0177 | 1.1622 |
| 2025-05-12 | 1.0172 | 1.1617 |
| 2025-05-09 | 1.0176 | 1.1621 |
| 2025-05-08 | 1.0171 | 1.1616 |
| 2025-05-07 | 1.0163 | 1.1608 |
| 2025-05-06 | 1.0162 | 1.1607 |
| 2025-04-30 | 1.0159 | 1.1604 |
| 2025-04-29 | 1.0156 | 1.1601 |
| 2025-04-28 | 1.0152 | 1.1597 |
| 2025-04-25 | 1.0149 | 1.1594 |
| 2025-04-24 | 1.0149 | 1.1594 |
| 2025-04-23 | 1.0151 | 1.1596 |
| 2025-04-22 | 1.0154 | 1.1599 |
| 2025-04-21 | 1.0152 | 1.1597 |
| 2025-04-18 | 1.0153 | 1.1598 |
| 2025-04-17 | 1.0152 | 1.1597 |
| 2025-04-16 | 1.0152 | 1.1597 |
| 2025-04-15 | 1.0151 | 1.1596 |
| 2025-04-14 | 1.0151 | 1.1596 |
| 2025-04-11 | 1.0149 | 1.1594 |
| 2025-04-10 | 1.0148 | 1.1593 |
| 2025-04-09 | 1.0147 | 1.1592 |
| 2025-04-08 | 1.0147 | 1.1592 |
| 2025-04-07 | 1.0156 | 1.1601 |
| 2025-04-03 | 1.0140 | 1.1585 |
| 2025-04-02 | 1.0126 | 1.1571 |
| 2025-04-01 | 1.0122 | 1.1567 |
| 2025-03-31 | 1.0121 | 1.1566 |
| 2025-03-28 | 1.0118 | 1.1563 |
| 2025-03-27 | 1.0116 | 1.1561 |
| 2025-03-26 | 1.0114 | 1.1559 |
| 2025-03-25 | 1.0112 | 1.1557 |
| 2025-03-24 | 1.0108 | 1.1553 |
| 2025-03-21 | 1.0105 | 1.1550 |
| 2025-03-20 | 1.0103 | 1.1548 |
| 2025-03-19 | 1.0094 | 1.1539 |
| 2025-03-18 | 1.0091 | 1.1536 |
| 2025-03-17 | 1.0088 | 1.1533 |
| 2025-03-14 | 1.0094 | 1.1539 |
| 2025-03-13 | 1.0091 | 1.1536 |
| 2025-03-12 | 1.0085 | 1.1530 |
| 2025-03-11 | 1.0080 | 1.1525 |
| 2025-03-10 | 1.0088 | 1.1533 |
| 2025-03-07 | 1.0089 | 1.1534 |
| 2025-03-06 | 1.0098 | 1.1543 |
| 2025-03-05 | 1.0101 | 1.1546 |
| 2025-03-04 | 1.0164 | 1.1545 |
| 2025-03-03 | 1.0163 | 1.1544 |
| 2025-02-28 | 1.0157 | 1.1538 |
| 2025-02-27 | 1.0156 | 1.1537 |
| 2025-02-26 | 1.0160 | 1.1541 |
| 2025-02-25 | 1.0158 | 1.1539 |
| 2025-02-24 | 1.0159 | 1.1540 |
| 2025-02-21 | 1.0167 | 1.1548 |
| 2025-02-20 | 1.0173 | 1.1554 |
| 2025-02-19 | 1.0179 | 1.1560 |
| 2025-02-18 | 1.0177 | 1.1558 |
| 2025-02-17 | 1.0182 | 1.1563 |
| 2025-02-14 | 1.0185 | 1.1566 |
| 2025-02-13 | 1.0190 | 1.1571 |
| 2025-02-12 | 1.0191 | 1.1572 |
| 2025-02-11 | 1.0191 | 1.1572 |
| 2025-02-10 | 1.0193 | 1.1574 |
| 2025-02-07 | 1.0196 | 1.1577 |
| 2025-02-06 | 1.0195 | 1.1576 |
| 2025-02-05 | 1.0189 | 1.1570 |
| 2025-01-27 | 1.0184 | 1.1565 |
| 2025-01-24 | 1.0175 | 1.1556 |
| 2025-01-23 | 1.0176 | 1.1557 |
| 2025-01-22 | 1.0179 | 1.1560 |
| 2025-01-21 | 1.0178 | 1.1559 |
| 2025-01-20 | 1.0177 | 1.1558 |
| 2025-01-17 | 1.0178 | 1.1559 |
| 2025-01-16 | 1.0180 | 1.1561 |
| 2025-01-15 | 1.0185 | 1.1566 |
| 2025-01-14 | 1.0184 | 1.1565 |
| 2025-01-13 | 1.0182 | 1.1563 |
| 2025-01-10 | 1.0186 | 1.1567 |
| 2025-01-09 | 1.0187 | 1.1568 |
| 2025-01-08 | 1.0192 | 1.1573 |
| 2025-01-07 | 1.0194 | 1.1575 |
| 2025-01-06 | 1.0196 | 1.1577 |
| 2025-01-03 | 1.0195 | 1.1576 |
| 2025-01-02 | 1.0194 | 1.1575 |
| 2024-12-31 | 1.0187 | 1.1568 |
| 2024-12-30 | 1.0181 | 1.1562 |
| 2024-12-27 | 1.0179 | 1.1560 |
| 2024-12-26 | 1.0173 | 1.1554 |
| 2024-12-25 | 1.0173 | 1.1554 |
| 2024-12-24 | 1.0177 | 1.1558 |
| 2024-12-23 | 1.0178 | 1.1559 |
| 2024-12-20 | 1.0172 | 1.1553 |
| 2024-12-19 | 1.0164 | 1.1545 |
| 2024-12-18 | 1.0163 | 1.1544 |
| 2024-12-17 | 1.0165 | 1.1546 |
