中信保诚至裕混合A(003282)
2026-09-24
1.4897
-0.0134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4897 | 1.4897 |
| 2026-09-23 | 1.4899 | 1.4899 |
| 2026-09-22 | 1.4913 | 1.4913 |
| 2026-09-21 | 1.4906 | 1.4906 |
| 2026-09-18 | 1.4883 | 1.4883 |
| 2026-09-17 | 1.4883 | 1.4883 |
| 2026-09-16 | 1.4890 | 1.4890 |
| 2026-09-15 | 1.4901 | 1.4901 |
| 2026-09-14 | 1.4915 | 1.4915 |
| 2026-09-11 | 1.4916 | 1.4916 |
| 2026-09-10 | 1.4935 | 1.4935 |
| 2026-09-09 | 1.4941 | 1.4941 |
| 2026-09-08 | 1.4929 | 1.4929 |
| 2026-09-07 | 1.4924 | 1.4924 |
| 2026-09-04 | 1.4940 | 1.4940 |
| 2026-09-03 | 1.4923 | 1.4923 |
| 2026-09-02 | 1.4910 | 1.4910 |
| 2026-09-01 | 1.4931 | 1.4931 |
| 2026-08-31 | 1.4922 | 1.4922 |
| 2026-08-28 | 1.4920 | 1.4920 |
| 2026-08-27 | 1.4913 | 1.4913 |
| 2026-08-26 | 1.4922 | 1.4922 |
| 2026-08-25 | 1.4913 | 1.4913 |
| 2026-08-24 | 1.4917 | 1.4917 |
| 2026-08-21 | 1.4908 | 1.4908 |
| 2026-08-20 | 1.4901 | 1.4901 |
| 2026-08-19 | 1.4909 | 1.4909 |
| 2026-08-18 | 1.4907 | 1.4907 |
| 2026-08-17 | 1.4894 | 1.4894 |
| 2026-08-14 | 1.4890 | 1.4890 |
| 2026-08-13 | 1.4892 | 1.4892 |
| 2026-08-12 | 1.4891 | 1.4891 |
| 2026-08-11 | 1.4896 | 1.4896 |
| 2026-08-10 | 1.4903 | 1.4903 |
| 2026-08-07 | 1.4881 | 1.4881 |
| 2026-08-06 | 1.4874 | 1.4874 |
| 2026-08-05 | 1.4871 | 1.4871 |
| 2026-08-04 | 1.4863 | 1.4863 |
| 2026-08-03 | 1.4882 | 1.4882 |
| 2026-07-31 | 1.4883 | 1.4883 |
| 2026-07-30 | 1.4892 | 1.4892 |
| 2026-07-29 | 1.4873 | 1.4873 |
| 2026-07-28 | 1.4863 | 1.4863 |
| 2026-07-27 | 1.4858 | 1.4858 |
| 2026-07-24 | 1.4861 | 1.4861 |
| 2026-07-23 | 1.4865 | 1.4865 |
| 2026-07-22 | 1.4856 | 1.4856 |
| 2026-07-21 | 1.4843 | 1.4843 |
| 2026-07-20 | 1.4858 | 1.4858 |
| 2026-07-17 | 1.4804 | 1.4804 |
| 2026-07-16 | 1.4792 | 1.4792 |
| 2026-07-15 | 1.4805 | 1.4805 |
| 2026-07-14 | 1.4784 | 1.4784 |
| 2026-07-13 | 1.4769 | 1.4769 |
| 2026-07-10 | 1.4750 | 1.4750 |
| 2026-07-09 | 1.4748 | 1.4748 |
| 2026-07-08 | 1.4754 | 1.4754 |
| 2026-07-07 | 1.4749 | 1.4749 |
| 2026-07-06 | 1.4753 | 1.4753 |
| 2026-07-03 | 1.4722 | 1.4722 |
| 2026-07-02 | 1.4708 | 1.4708 |
| 2026-07-01 | 1.4693 | 1.4693 |
| 2026-06-30 | 1.4681 | 1.4681 |
| 2026-06-29 | 1.4706 | 1.4706 |
| 2026-06-26 | 1.4682 | 1.4682 |
| 2026-06-25 | 1.4693 | 1.4693 |
| 2026-06-24 | 1.4697 | 1.4697 |
| 2026-06-23 | 1.4710 | 1.4710 |
| 2026-06-22 | 1.4740 | 1.4740 |
| 2026-06-18 | 1.4717 | 1.4717 |
| 2026-06-17 | 1.4739 | 1.4739 |
| 2026-06-16 | 1.4745 | 1.4745 |
| 2026-06-15 | 1.4751 | 1.4751 |
| 2026-06-12 | 1.4751 | 1.4751 |
| 2026-06-11 | 1.4744 | 1.4744 |
| 2026-06-10 | 1.4755 | 1.4755 |
| 2026-06-09 | 1.4755 | 1.4755 |
| 2026-06-08 | 1.4764 | 1.4764 |
| 2026-06-05 | 1.4772 | 1.4772 |
| 2026-06-04 | 1.4779 | 1.4779 |
| 2026-06-03 | 1.4791 | 1.4791 |
| 2026-06-02 | 1.4792 | 1.4792 |
| 2026-06-01 | 1.4784 | 1.4784 |
| 2026-05-29 | 1.4769 | 1.4769 |
| 2026-05-28 | 1.4755 | 1.4755 |
| 2026-05-27 | 1.4755 | 1.4755 |
| 2026-05-26 | 1.4751 | 1.4751 |
| 2026-05-25 | 1.4741 | 1.4741 |
| 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 |
