中信保诚至裕混合C(003283)
2025-12-24
1.2989
0.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2989 | 1.2989 |
| 2025-12-23 | 1.2985 | 1.2985 |
| 2025-12-22 | 1.2977 | 1.2977 |
| 2025-12-19 | 1.2970 | 1.2970 |
| 2025-12-18 | 1.2961 | 1.2961 |
| 2025-12-17 | 1.2951 | 1.2951 |
| 2025-12-16 | 1.2935 | 1.2935 |
| 2025-12-15 | 1.2945 | 1.2945 |
| 2025-12-12 | 1.2950 | 1.2950 |
| 2025-12-11 | 1.2944 | 1.2944 |
| 2025-12-10 | 1.2939 | 1.2939 |
| 2025-12-09 | 1.2939 | 1.2939 |
| 2025-12-08 | 1.2952 | 1.2952 |
| 2025-12-05 | 1.2958 | 1.2958 |
| 2025-12-04 | 1.2947 | 1.2947 |
| 2025-12-03 | 1.2952 | 1.2952 |
| 2025-12-02 | 1.2952 | 1.2952 |
| 2025-12-01 | 1.2959 | 1.2959 |
| 2025-11-28 | 1.2948 | 1.2948 |
| 2025-11-27 | 1.2948 | 1.2948 |
| 2025-11-26 | 1.2943 | 1.2943 |
| 2025-11-25 | 1.2951 | 1.2951 |
| 2025-11-24 | 1.2951 | 1.2951 |
| 2025-11-21 | 1.2955 | 1.2955 |
| 2025-11-20 | 1.2974 | 1.2974 |
| 2025-11-19 | 1.2988 | 1.2988 |
| 2025-11-18 | 1.2977 | 1.2977 |
| 2025-11-17 | 1.2989 | 1.2989 |
| 2025-11-14 | 1.2998 | 1.2998 |
| 2025-11-13 | 1.3011 | 1.3011 |
| 2025-11-12 | 1.2992 | 1.2992 |
| 2025-11-11 | 1.2993 | 1.2993 |
| 2025-11-10 | 1.2999 | 1.2999 |
| 2025-11-07 | 1.2991 | 1.2991 |
| 2025-11-06 | 1.2986 | 1.2986 |
| 2025-11-05 | 1.2978 | 1.2978 |
| 2025-11-04 | 1.2967 | 1.2967 |
| 2025-11-03 | 1.2978 | 1.2978 |
| 2025-10-31 | 1.2964 | 1.2964 |
| 2025-10-30 | 1.2979 | 1.2979 |
| 2025-10-29 | 1.2975 | 1.2975 |
| 2025-10-28 | 1.2951 | 1.2951 |
| 2025-10-27 | 1.2955 | 1.2955 |
| 2025-10-24 | 1.2944 | 1.2944 |
| 2025-10-23 | 1.2945 | 1.2945 |
| 2025-10-22 | 1.2921 | 1.2921 |
| 2025-10-21 | 1.2926 | 1.2926 |
| 2025-10-20 | 1.2917 | 1.2917 |
| 2025-10-17 | 1.2920 | 1.2920 |
| 2025-10-16 | 1.2932 | 1.2932 |
| 2025-10-15 | 1.2928 | 1.2928 |
| 2025-10-14 | 1.2910 | 1.2910 |
| 2025-10-13 | 1.2917 | 1.2917 |
| 2025-10-10 | 1.2916 | 1.2916 |
| 2025-10-09 | 1.2937 | 1.2937 |
| 2025-09-30 | 1.2901 | 1.2901 |
| 2025-09-29 | 1.2888 | 1.2888 |
| 2025-09-26 | 1.2867 | 1.2867 |
| 2025-09-25 | 1.2871 | 1.2871 |
| 2025-09-24 | 1.2869 | 1.2869 |
| 2025-09-23 | 1.2871 | 1.2871 |
| 2025-09-22 | 1.2877 | 1.2877 |
| 2025-09-19 | 1.2880 | 1.2880 |
| 2025-09-18 | 1.2873 | 1.2873 |
| 2025-09-17 | 1.2899 | 1.2899 |
| 2025-09-16 | 1.2886 | 1.2886 |
| 2025-09-15 | 1.2890 | 1.2890 |
| 2025-09-12 | 1.2882 | 1.2882 |
| 2025-09-11 | 1.2881 | 1.2881 |
| 2025-09-10 | 1.2875 | 1.2875 |
| 2025-09-09 | 1.2889 | 1.2889 |
| 2025-09-08 | 1.2894 | 1.2894 |
| 2025-09-05 | 1.2889 | 1.2889 |
| 2025-09-04 | 1.2873 | 1.2873 |
| 2025-09-03 | 1.2884 | 1.2884 |
| 2025-09-02 | 1.2881 | 1.2881 |
| 2025-09-01 | 1.2882 | 1.2882 |
| 2025-08-29 | 1.2866 | 1.2866 |
| 2025-08-28 | 1.2844 | 1.2844 |
| 2025-08-27 | 1.2852 | 1.2852 |
| 2025-08-26 | 1.2871 | 1.2871 |
| 2025-08-25 | 1.2863 | 1.2863 |
| 2025-08-22 | 1.2836 | 1.2836 |
| 2025-08-21 | 1.2830 | 1.2830 |
| 2025-08-20 | 1.2823 | 1.2823 |
| 2025-08-19 | 1.2812 | 1.2812 |
| 2025-08-18 | 1.2821 | 1.2821 |
| 2025-08-15 | 1.2835 | 1.2835 |
| 2025-08-14 | 1.2834 | 1.2834 |
| 2025-08-13 | 1.2830 | 1.2830 |
| 2025-08-12 | 1.2823 | 1.2823 |
| 2025-08-11 | 1.2823 | 1.2823 |
| 2025-08-08 | 1.2830 | 1.2830 |
| 2025-08-07 | 1.2822 | 1.2822 |
| 2025-08-06 | 1.2813 | 1.2813 |
| 2025-08-05 | 1.2801 | 1.2801 |
| 2025-08-04 | 1.2796 | 1.2796 |
| 2025-08-01 | 1.2786 | 1.2786 |
| 2025-07-31 | 1.2788 | 1.2788 |
| 2025-07-30 | 1.2806 | 1.2806 |
| 2025-07-29 | 1.2804 | 1.2804 |
| 2025-07-28 | 1.2805 | 1.2805 |
| 2025-07-25 | 1.2804 | 1.2804 |
| 2025-07-24 | 1.2823 | 1.2823 |
| 2025-07-23 | 1.2831 | 1.2831 |
| 2025-07-22 | 1.2844 | 1.2844 |
| 2025-07-21 | 1.2811 | 1.2811 |
| 2025-07-18 | 1.2798 | 1.2798 |
| 2025-07-17 | 1.2781 | 1.2781 |
| 2025-07-16 | 1.2777 | 1.2777 |
| 2025-07-15 | 1.2777 | 1.2777 |
| 2025-07-14 | 1.2779 | 1.2779 |
| 2025-07-11 | 1.2778 | 1.2778 |
| 2025-07-10 | 1.2779 | 1.2779 |
| 2025-07-09 | 1.2776 | 1.2776 |
| 2025-07-08 | 1.2782 | 1.2782 |
| 2025-07-07 | 1.2774 | 1.2774 |
| 2025-07-04 | 1.2779 | 1.2779 |
| 2025-07-03 | 1.2777 | 1.2777 |
| 2025-07-02 | 1.2770 | 1.2770 |
