中信保诚嘉鸿A(000134)
2020-06-22
0.3533
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0089 | 1.1650 |
| 2025-09-04 | 1.0094 | 1.1655 |
| 2025-09-03 | 1.0090 | 1.1651 |
| 2025-09-02 | 1.0086 | 1.1647 |
| 2025-09-01 | 1.0085 | 1.1646 |
| 2025-08-29 | 1.0082 | 1.1643 |
| 2025-08-28 | 1.0081 | 1.1642 |
| 2025-08-27 | 1.0085 | 1.1646 |
| 2025-08-26 | 1.0084 | 1.1645 |
| 2025-08-25 | 1.0080 | 1.1641 |
| 2025-08-22 | 1.0076 | 1.1637 |
| 2025-08-21 | 1.0076 | 1.1637 |
| 2025-08-20 | 1.0074 | 1.1635 |
| 2025-08-19 | 1.0075 | 1.1636 |
| 2025-08-18 | 1.0077 | 1.1638 |
| 2025-08-15 | 1.0093 | 1.1654 |
| 2025-08-14 | 1.0096 | 1.1657 |
| 2025-08-13 | 1.0098 | 1.1659 |
| 2025-08-12 | 1.0098 | 1.1659 |
| 2025-08-11 | 1.0102 | 1.1663 |
| 2025-08-08 | 1.0106 | 1.1667 |
| 2025-08-07 | 1.0104 | 1.1665 |
| 2025-08-06 | 1.0102 | 1.1663 |
| 2025-08-05 | 1.0100 | 1.1661 |
| 2025-08-04 | 1.0099 | 1.1660 |
| 2025-08-01 | 1.0096 | 1.1657 |
| 2025-07-31 | 1.0093 | 1.1654 |
| 2025-07-30 | 1.0084 | 1.1645 |
| 2025-07-29 | 1.0079 | 1.1640 |
| 2025-07-28 | 1.0086 | 1.1647 |
| 2025-07-25 | 1.0078 | 1.1639 |
| 2025-07-24 | 1.0080 | 1.1641 |
| 2025-07-23 | 1.0094 | 1.1655 |
| 2025-07-22 | 1.0100 | 1.1661 |
| 2025-07-21 | 1.0104 | 1.1665 |
| 2025-07-18 | 1.0107 | 1.1668 |
| 2025-07-17 | 1.0107 | 1.1668 |
| 2025-07-16 | 1.0105 | 1.1666 |
| 2025-07-15 | 1.0103 | 1.1664 |
| 2025-07-14 | 1.0097 | 1.1658 |
| 2025-07-11 | 1.0099 | 1.1660 |
| 2025-07-10 | 1.0101 | 1.1662 |
| 2025-07-09 | 1.0106 | 1.1667 |
| 2025-07-08 | 1.0108 | 1.1669 |
| 2025-07-07 | 1.0110 | 1.1671 |
| 2025-07-04 | 1.0107 | 1.1668 |
