中信保诚至裕混合A(003282)
2026-02-11
1.4676
0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 1.4446 | 1.4446 |
| 2025-11-25 | 1.4455 | 1.4455 |
| 2025-11-24 | 1.4455 | 1.4455 |
| 2025-11-21 | 1.4459 | 1.4459 |
| 2025-11-20 | 1.4480 | 1.4480 |
| 2025-11-19 | 1.4495 | 1.4495 |
| 2025-11-18 | 1.4484 | 1.4484 |
| 2025-11-17 | 1.4497 | 1.4497 |
| 2025-11-14 | 1.4507 | 1.4507 |
| 2025-11-13 | 1.4521 | 1.4521 |
| 2025-11-12 | 1.4500 | 1.4500 |
| 2025-11-11 | 1.4501 | 1.4501 |
| 2025-11-10 | 1.4508 | 1.4508 |
| 2025-11-07 | 1.4499 | 1.4499 |
| 2025-11-06 | 1.4494 | 1.4494 |
| 2025-11-05 | 1.4484 | 1.4484 |
| 2025-11-04 | 1.4471 | 1.4471 |
| 2025-11-03 | 1.4484 | 1.4484 |
| 2025-10-31 | 1.4469 | 1.4469 |
| 2025-10-30 | 1.4485 | 1.4485 |
| 2025-10-29 | 1.4481 | 1.4481 |
| 2025-10-28 | 1.4453 | 1.4453 |
| 2025-10-27 | 1.4458 | 1.4458 |
| 2025-10-24 | 1.4446 | 1.4446 |
| 2025-10-23 | 1.4447 | 1.4447 |
| 2025-10-22 | 1.4420 | 1.4420 |
| 2025-10-21 | 1.4425 | 1.4425 |
| 2025-10-20 | 1.4416 | 1.4416 |
| 2025-10-17 | 1.4419 | 1.4419 |
| 2025-10-16 | 1.4432 | 1.4432 |
| 2025-10-15 | 1.4427 | 1.4427 |
| 2025-10-14 | 1.4407 | 1.4407 |
| 2025-10-13 | 1.4415 | 1.4415 |
| 2025-10-10 | 1.4414 | 1.4414 |
| 2025-10-09 | 1.4438 | 1.4438 |
| 2025-09-30 | 1.4397 | 1.4397 |
| 2025-09-29 | 1.4382 | 1.4382 |
| 2025-09-26 | 1.4359 | 1.4359 |
| 2025-09-25 | 1.4363 | 1.4363 |
| 2025-09-24 | 1.4361 | 1.4361 |
| 2025-09-23 | 1.4362 | 1.4362 |
| 2025-09-22 | 1.4369 | 1.4369 |
| 2025-09-19 | 1.4373 | 1.4373 |
| 2025-09-18 | 1.4365 | 1.4365 |
| 2025-09-17 | 1.4394 | 1.4394 |
| 2025-09-16 | 1.4379 | 1.4379 |
| 2025-09-15 | 1.4384 | 1.4384 |
| 2025-09-12 | 1.4375 | 1.4375 |
| 2025-09-11 | 1.4374 | 1.4374 |
| 2025-09-10 | 1.4366 | 1.4366 |
| 2025-09-09 | 1.4383 | 1.4383 |
| 2025-09-08 | 1.4388 | 1.4388 |
| 2025-09-05 | 1.4383 | 1.4383 |
| 2025-09-04 | 1.4365 | 1.4365 |
| 2025-09-03 | 1.4377 | 1.4377 |
| 2025-09-02 | 1.4373 | 1.4373 |
| 2025-09-01 | 1.4375 | 1.4375 |
| 2025-08-29 | 1.4357 | 1.4357 |
| 2025-08-28 | 1.4332 | 1.4332 |
| 2025-08-27 | 1.4340 | 1.4340 |
| 2025-08-26 | 1.4362 | 1.4362 |
| 2025-08-25 | 1.4353 | 1.4353 |
| 2025-08-22 | 1.4322 | 1.4322 |
| 2025-08-21 | 1.4316 | 1.4316 |
| 2025-08-20 | 1.4308 | 1.4308 |
| 2025-08-19 | 1.4296 | 1.4296 |
| 2025-08-18 | 1.4305 | 1.4305 |
