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中信保诚新锐混合A(001415)

2024-03-18     1.02200.0979%
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净值发布日期 单位净值 累计净值
2024-03-181.02201.1430
2024-03-151.02101.1420
2024-03-141.02101.1420
2024-03-131.02201.1430
2024-03-121.02201.1430
2024-03-111.02201.1430
2024-03-081.02101.1420
2024-03-071.02001.1410
2024-03-061.02001.1410
2024-03-051.02001.1410
2024-03-041.02001.1410
2024-03-011.01901.1400
2024-02-291.01901.1400
2024-02-281.01701.1380
2024-02-271.02001.1410
2024-02-261.01901.1400
2024-02-231.01801.1390
2024-02-221.01601.1370
2024-02-211.01501.1360
2024-02-201.01301.1340
2024-02-191.01301.1340
2024-02-081.01201.1330
2024-02-071.01001.1310
2024-02-061.00801.1290
2024-02-051.00501.1260
2024-02-021.00601.1270
2024-02-011.00701.1280
2024-01-311.00701.1280
2024-01-301.00901.1300
2024-01-291.01001.1310
2024-01-261.01101.1320
2024-01-251.01201.1330
2024-01-241.00901.1300
2024-01-231.00801.1290
2024-01-221.00801.1290
2024-01-191.01001.1310
2024-01-181.01101.1320
2024-01-171.01101.1320
2024-01-161.01301.1340
2024-01-151.01201.1330
2024-01-121.01201.1330
2024-01-111.01201.1330
2024-01-101.01101.1320
2024-01-091.01201.1330
2024-01-081.01101.1320
2024-01-051.01501.1360
2024-01-041.01701.1380
2024-01-031.02001.1410
2024-01-021.02301.1440
2023-12-311.02701.1480
2023-12-291.02701.1480
2023-12-281.02301.1440
2023-12-271.01801.1390
2023-12-261.01601.1370
2023-12-251.01901.1400
2023-12-221.01801.1390
2023-12-211.02001.1410
2023-12-201.01901.1400
2023-12-191.02401.1450
2023-12-181.02301.1440
2023-12-151.02601.1470
2023-12-141.02701.1480
2023-12-131.02901.1500
2023-12-121.03201.1530
2023-12-111.03101.1520
2023-12-081.02601.1470
2023-12-071.02601.1470
2023-12-061.02601.1470
2023-12-051.02601.1470
2023-12-041.03201.1530
2023-12-011.03401.1550
2023-11-301.03401.1550
2023-11-291.03501.1560
2023-11-281.03801.1590
2023-11-271.03601.1570
2023-11-241.03601.1570
2023-11-231.03901.1600
2023-11-221.03701.1580
2023-11-211.04101.1620
2023-11-201.04401.1650
2023-11-171.04301.1640
2023-11-161.04101.1620
2023-11-151.04401.1650
2023-11-141.04201.1630
2023-11-131.04001.1610
2023-11-101.04001.1610
2023-11-091.04001.1610
2023-11-081.04101.1620
2023-11-071.04201.1630
2023-11-061.04101.1620
2023-11-031.03501.1560
2023-11-021.03201.1530
2023-11-011.03501.1560
2023-10-311.03601.1570
2023-10-301.03701.1580
2023-10-271.03401.1550
2023-10-261.03001.1510
2023-10-251.03001.1510
2023-10-241.02701.1480
2023-10-231.02301.1440
2023-10-201.02801.1490
2023-10-191.03101.1520
2023-10-181.03501.1560
2023-10-171.03801.1590
2023-10-161.03801.1590
2023-10-131.04101.1620
2023-10-121.04201.1630
2023-10-111.04001.1610
2023-10-101.03901.1600
2023-10-091.04201.1630
2023-09-281.04201.1630
2023-09-271.04001.1610
2023-09-261.03901.1600
2023-09-251.04001.1610
2023-09-221.04201.1630