中信保诚新泽混合A(001596)
2024-05-10
1.5520
0.1290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.5500 | 1.6450 |
| 2024-05-08 | 1.5490 | 1.6440 |
| 2024-05-07 | 1.5530 | 1.6480 |
| 2024-05-06 | 1.5530 | 1.6480 |
| 2024-04-30 | 1.5450 | 1.6400 |
| 2024-04-29 | 1.5450 | 1.6400 |
| 2024-04-26 | 1.5420 | 1.6370 |
| 2024-04-25 | 1.5360 | 1.6310 |
| 2024-04-24 | 1.5350 | 1.6300 |
| 2024-04-23 | 1.5330 | 1.6280 |
| 2024-04-22 | 1.5360 | 1.6310 |
| 2024-04-19 | 1.5360 | 1.6310 |
| 2024-04-18 | 1.5380 | 1.6330 |
| 2024-04-17 | 1.5350 | 1.6300 |
| 2024-04-16 | 1.5300 | 1.6250 |
| 2024-04-15 | 1.5320 | 1.6270 |
| 2024-04-12 | 1.5200 | 1.6150 |
| 2024-04-11 | 1.5250 | 1.6200 |
| 2024-04-10 | 1.5240 | 1.6190 |
| 2024-04-09 | 1.5260 | 1.6210 |
| 2024-04-08 | 1.5280 | 1.6230 |
| 2024-04-03 | 1.5300 | 1.6250 |
| 2024-04-02 | 1.5310 | 1.6260 |
| 2024-04-01 | 1.5330 | 1.6280 |
| 2024-03-29 | 1.5270 | 1.6220 |
| 2024-03-28 | 1.5250 | 1.6200 |
| 2024-03-27 | 1.5240 | 1.6190 |
| 2024-03-26 | 1.5260 | 1.6210 |
| 2024-03-25 | 1.5210 | 1.6160 |
| 2024-03-22 | 1.5220 | 1.6170 |
| 2024-03-21 | 1.5240 | 1.6190 |
| 2024-03-20 | 1.5260 | 1.6210 |
| 2024-03-19 | 1.5240 | 1.6190 |
| 2024-03-18 | 1.5270 | 1.6220 |
| 2024-03-15 | 1.5250 | 1.6200 |
| 2024-03-14 | 1.5250 | 1.6200 |
| 2024-03-13 | 1.5260 | 1.6210 |
| 2024-03-12 | 1.5300 | 1.6250 |
| 2024-03-11 | 1.5290 | 1.6240 |
| 2024-03-08 | 1.5260 | 1.6210 |
| 2024-03-07 | 1.5260 | 1.6210 |
| 2024-03-06 | 1.5250 | 1.6200 |
| 2024-03-05 | 1.5280 | 1.6230 |
| 2024-03-04 | 1.5220 | 1.6170 |
| 2024-03-01 | 1.5240 | 1.6190 |
| 2024-02-29 | 1.5240 | 1.6190 |
| 2024-02-28 | 1.5180 | 1.6130 |
| 2024-02-27 | 1.5220 | 1.6170 |
| 2024-02-26 | 1.5200 | 1.6150 |
| 2024-02-23 | 1.5260 | 1.6210 |
| 2024-02-22 | 1.5270 | 1.6220 |
| 2024-02-21 | 1.5250 | 1.6200 |
| 2024-02-20 | 1.5160 | 1.6110 |
| 2024-02-19 | 1.5140 | 1.6090 |
| 2024-02-08 | 1.5100 | 1.6050 |
| 2024-02-07 | 1.5090 | 1.6040 |
| 2024-02-06 | 1.5040 | 1.5990 |
| 2024-02-05 | 1.4930 | 1.5880 |
| 2024-02-02 | 1.4860 | 1.5810 |
| 2024-02-01 | 1.4900 | 1.5850 |
| 2024-01-31 | 1.4910 | 1.5860 |
| 2024-01-30 | 1.4940 | 1.5890 |
| 2024-01-29 | 1.5020 | 1.5970 |
| 2024-01-26 | 1.5000 | 1.5950 |
| 2024-01-25 | 1.4970 | 1.5920 |
| 2024-01-24 | 1.4870 | 1.5820 |
| 2024-01-23 | 1.4800 | 1.5750 |
| 2024-01-22 | 1.4820 | 1.5770 |
| 2024-01-19 | 1.4860 | 1.5810 |
| 2024-01-18 | 1.4850 | 1.5800 |
| 2024-01-17 | 1.4780 | 1.5730 |
| 2024-01-16 | 1.4870 | 1.5820 |
| 2024-01-15 | 1.4840 | 1.5790 |
| 2024-01-12 | 1.4840 | 1.5790 |
| 2024-01-11 | 1.4840 | 1.5790 |
| 2024-01-10 | 1.4840 | 1.5790 |
| 2024-01-09 | 1.4850 | 1.5800 |
| 2024-01-08 | 1.4850 | 1.5800 |
| 2024-01-05 | 1.4890 | 1.5840 |
| 2024-01-04 | 1.4890 | 1.5840 |
| 2024-01-03 | 1.4920 | 1.5870 |
| 2024-01-02 | 1.4910 | 1.5860 |
| 2023-12-31 | 1.4970 | 1.5920 |
| 2023-12-29 | 1.4970 | 1.5920 |
| 2023-12-28 | 1.4960 | 1.5910 |
| 2023-12-27 | 1.4870 | 1.5820 |
| 2023-12-26 | 1.4850 | 1.5800 |
| 2023-12-25 | 1.4860 | 1.5810 |
| 2023-12-22 | 1.4840 | 1.5790 |
| 2023-12-21 | 1.4820 | 1.5770 |
| 2023-12-20 | 1.4770 | 1.5720 |
| 2023-12-19 | 1.4810 | 1.5760 |
| 2023-12-18 | 1.4800 | 1.5750 |
| 2023-12-15 | 1.4790 | 1.5740 |
| 2023-12-14 | 1.4790 | 1.5740 |
| 2023-12-13 | 1.4800 | 1.5750 |
| 2023-12-12 | 1.4900 | 1.5850 |
| 2023-12-11 | 1.4870 | 1.5820 |
| 2023-12-08 | 1.4860 | 1.5810 |
| 2023-12-07 | 1.4850 | 1.5800 |
| 2023-12-06 | 1.4870 | 1.5820 |
| 2023-12-05 | 1.4880 | 1.5830 |
| 2023-12-04 | 1.4950 | 1.5900 |
| 2023-12-01 | 1.4980 | 1.5930 |
| 2023-11-30 | 1.5020 | 1.5970 |
| 2023-11-29 | 1.5000 | 1.5950 |
| 2023-11-28 | 1.5040 | 1.5990 |
| 2023-11-27 | 1.5040 | 1.5990 |
| 2023-11-24 | 1.5090 | 1.6040 |
| 2023-11-23 | 1.5120 | 1.6070 |
| 2023-11-22 | 1.5090 | 1.6040 |
| 2023-11-21 | 1.5130 | 1.6080 |
| 2023-11-20 | 1.5110 | 1.6060 |
| 2023-11-17 | 1.5090 | 1.6040 |
| 2023-11-16 | 1.5100 | 1.6050 |
| 2023-11-15 | 1.5130 | 1.6080 |
| 2023-11-14 | 1.5100 | 1.6050 |
| 2023-11-13 | 1.5090 | 1.6040 |
