中信保诚至裕混合A(003282)
2026-05-22
1.4741
-0.0407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.4741 | 1.4741 |
| 2026-05-21 | 1.4747 | 1.4747 |
| 2026-05-20 | 1.4762 | 1.4762 |
| 2026-05-19 | 1.4763 | 1.4763 |
| 2026-05-18 | 1.4761 | 1.4761 |
| 2026-05-15 | 1.4772 | 1.4772 |
| 2026-05-14 | 1.4779 | 1.4779 |
| 2026-05-13 | 1.4793 | 1.4793 |
| 2026-05-12 | 1.4797 | 1.4797 |
| 2026-05-11 | 1.4805 | 1.4805 |
| 2026-05-08 | 1.4800 | 1.4800 |
| 2026-05-07 | 1.4800 | 1.4800 |
| 2026-05-06 | 1.4815 | 1.4815 |
| 2026-04-30 | 1.4806 | 1.4806 |
| 2026-04-29 | 1.4817 | 1.4817 |
| 2026-04-28 | 1.4796 | 1.4796 |
| 2026-04-27 | 1.4784 | 1.4784 |
| 2026-04-24 | 1.4804 | 1.4804 |
| 2026-04-23 | 1.4804 | 1.4804 |
| 2026-04-22 | 1.4794 | 1.4794 |
| 2026-04-21 | 1.4798 | 1.4798 |
| 2026-04-20 | 1.4781 | 1.4781 |
| 2026-04-17 | 1.4776 | 1.4776 |
| 2026-04-16 | 1.4787 | 1.4787 |
| 2026-04-15 | 1.4780 | 1.4780 |
| 2026-04-14 | 1.4779 | 1.4779 |
| 2026-04-13 | 1.4775 | 1.4775 |
| 2026-04-10 | 1.4771 | 1.4771 |
| 2026-04-09 | 1.4763 | 1.4763 |
| 2026-04-08 | 1.4766 | 1.4766 |
| 2026-04-07 | 1.4758 | 1.4758 |
| 2026-04-03 | 1.4747 | 1.4747 |
| 2026-04-02 | 1.4754 | 1.4754 |
| 2026-04-01 | 1.4756 | 1.4756 |
| 2026-03-31 | 1.4744 | 1.4744 |
| 2026-03-30 | 1.4755 | 1.4755 |
| 2026-03-27 | 1.4740 | 1.4740 |
| 2026-03-26 | 1.4727 | 1.4727 |
| 2026-03-25 | 1.4725 | 1.4725 |
| 2026-03-24 | 1.4727 | 1.4727 |
| 2026-03-23 | 1.4727 | 1.4727 |
| 2026-03-20 | 1.4740 | 1.4740 |
| 2026-03-19 | 1.4738 | 1.4738 |
| 2026-03-18 | 1.4730 | 1.4730 |
| 2026-03-17 | 1.4733 | 1.4733 |
| 2026-03-16 | 1.4737 | 1.4737 |
| 2026-03-13 | 1.4739 | 1.4739 |
| 2026-03-12 | 1.4742 | 1.4742 |
| 2026-03-11 | 1.4736 | 1.4736 |
| 2026-03-10 | 1.4721 | 1.4721 |
| 2026-03-09 | 1.4721 | 1.4721 |
| 2026-03-06 | 1.4724 | 1.4724 |
| 2026-03-05 | 1.4719 | 1.4719 |
| 2026-03-04 | 1.4715 | 1.4715 |
| 2026-03-03 | 1.4718 | 1.4718 |
| 2026-03-02 | 1.4721 | 1.4721 |
| 2026-02-27 | 1.4681 | 1.4681 |
| 2026-02-26 | 1.4671 | 1.4671 |
| 2026-02-25 | 1.4685 | 1.4685 |
| 2026-02-24 | 1.4680 | 1.4680 |
| 2026-02-13 | 1.4646 | 1.4646 |
| 2026-02-12 | 1.4674 | 1.4674 |
| 2026-02-11 | 1.4676 | 1.4676 |
| 2026-02-10 | 1.4663 | 1.4663 |
| 2026-02-09 | 1.4657 | 1.4657 |
| 2026-02-06 | 1.4645 | 1.4645 |
| 2026-02-05 | 1.4638 | 1.4638 |
| 2026-02-04 | 1.4646 | 1.4646 |
| 2026-02-03 | 1.4620 | 1.4620 |
| 2026-02-02 | 1.4609 | 1.4609 |
| 2026-01-30 | 1.4653 | 1.4653 |
| 2026-01-29 | 1.4667 | 1.4667 |
| 2026-01-28 | 1.4650 | 1.4650 |
| 2026-01-27 | 1.4619 | 1.4619 |
| 2026-01-26 | 1.4632 | 1.4632 |
| 2026-01-23 | 1.4605 | 1.4605 |
| 2026-01-22 | 1.4609 | 1.4609 |
| 2026-01-21 | 1.4599 | 1.4599 |
| 2026-01-20 | 1.4601 | 1.4601 |
| 2026-01-19 | 1.4577 | 1.4577 |
| 2026-01-16 | 1.4563 | 1.4563 |
| 2026-01-15 | 1.4574 | 1.4574 |
| 2026-01-14 | 1.4561 | 1.4561 |
| 2026-01-13 | 1.4569 | 1.4569 |
| 2026-01-12 | 1.4559 | 1.4559 |
| 2026-01-09 | 1.4559 | 1.4559 |
| 2026-01-08 | 1.4546 | 1.4546 |
| 2026-01-07 | 1.4552 | 1.4552 |
| 2026-01-06 | 1.4562 | 1.4562 |
| 2026-01-05 | 1.4533 | 1.4533 |
| 2025-12-31 | 1.4516 | 1.4516 |
| 2025-12-30 | 1.4509 | 1.4509 |
| 2025-12-29 | 1.4494 | 1.4494 |
| 2025-12-26 | 1.4508 | 1.4508 |
| 2025-12-25 | 1.4497 | 1.4497 |
| 2025-12-24 | 1.4499 | 1.4499 |
| 2025-12-23 | 1.4494 | 1.4494 |
| 2025-12-22 | 1.4484 | 1.4484 |
| 2025-12-19 | 1.4477 | 1.4477 |
| 2025-12-18 | 1.4467 | 1.4467 |
| 2025-12-17 | 1.4456 | 1.4456 |
| 2025-12-16 | 1.4438 | 1.4438 |
| 2025-12-15 | 1.4448 | 1.4448 |
| 2025-12-12 | 1.4454 | 1.4454 |
| 2025-12-11 | 1.4448 | 1.4448 |
| 2025-12-10 | 1.4442 | 1.4442 |
| 2025-12-09 | 1.4442 | 1.4442 |
| 2025-12-08 | 1.4456 | 1.4456 |
| 2025-12-05 | 1.4463 | 1.4463 |
| 2025-12-04 | 1.4451 | 1.4451 |
| 2025-12-03 | 1.4457 | 1.4457 |
| 2025-12-02 | 1.4457 | 1.4457 |
| 2025-12-01 | 1.4464 | 1.4464 |
| 2025-11-28 | 1.4451 | 1.4451 |
| 2025-11-27 | 1.4451 | 1.4451 |
