中信保诚至裕混合C(003283)
2025-06-26
1.2744
-0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.2744 | 1.2744 |
| 2025-06-25 | 1.2746 | 1.2746 |
| 2025-06-24 | 1.2739 | 1.2739 |
| 2025-06-23 | 1.2734 | 1.2734 |
| 2025-06-20 | 1.2729 | 1.2729 |
| 2025-06-19 | 1.2722 | 1.2722 |
| 2025-06-18 | 1.2727 | 1.2727 |
| 2025-06-17 | 1.2726 | 1.2726 |
| 2025-06-16 | 1.2719 | 1.2719 |
| 2025-06-13 | 1.2717 | 1.2717 |
| 2025-06-12 | 1.2723 | 1.2723 |
| 2025-06-11 | 1.2726 | 1.2726 |
| 2025-06-10 | 1.2713 | 1.2713 |
| 2025-06-09 | 1.2711 | 1.2711 |
| 2025-06-06 | 1.2713 | 1.2713 |
| 2025-06-05 | 1.2707 | 1.2707 |
| 2025-06-04 | 1.2704 | 1.2704 |
| 2025-06-03 | 1.2708 | 1.2708 |
| 2025-05-30 | 1.2709 | 1.2709 |
| 2025-05-29 | 1.2714 | 1.2714 |
| 2025-05-28 | 1.2718 | 1.2718 |
| 2025-05-27 | 1.2718 | 1.2718 |
| 2025-05-26 | 1.2725 | 1.2725 |
| 2025-05-23 | 1.2734 | 1.2734 |
| 2025-05-22 | 1.2738 | 1.2738 |
| 2025-05-21 | 1.2739 | 1.2739 |
| 2025-05-20 | 1.2721 | 1.2721 |
| 2025-05-19 | 1.2716 | 1.2716 |
| 2025-05-16 | 1.2719 | 1.2719 |
| 2025-05-15 | 1.2729 | 1.2729 |
| 2025-05-14 | 1.2734 | 1.2734 |
| 2025-05-13 | 1.2721 | 1.2721 |
| 2025-05-12 | 1.2719 | 1.2719 |
| 2025-05-09 | 1.2711 | 1.2711 |
| 2025-05-08 | 1.2701 | 1.2701 |
| 2025-05-07 | 1.2692 | 1.2692 |
| 2025-05-06 | 1.2681 | 1.2681 |
| 2025-04-30 | 1.2671 | 1.2671 |
| 2025-04-29 | 1.2670 | 1.2670 |
| 2025-04-28 | 1.2673 | 1.2673 |
| 2025-04-25 | 1.2678 | 1.2678 |
| 2025-04-24 | 1.2683 | 1.2683 |
| 2025-04-23 | 1.2686 | 1.2686 |
| 2025-04-22 | 1.2694 | 1.2694 |
| 2025-04-21 | 1.2692 | 1.2692 |
| 2025-04-18 | 1.2690 | 1.2690 |
| 2025-04-17 | 1.2696 | 1.2696 |
| 2025-04-16 | 1.2692 | 1.2692 |
| 2025-04-15 | 1.2691 | 1.2691 |
| 2025-04-14 | 1.2680 | 1.2680 |
| 2025-04-11 | 1.2679 | 1.2679 |
| 2025-04-10 | 1.2678 | 1.2678 |
| 2025-04-09 | 1.2671 | 1.2671 |
| 2025-04-08 | 1.2669 | 1.2669 |
| 2025-04-07 | 1.2647 | 1.2647 |
| 2025-04-03 | 1.2694 | 1.2694 |
| 2025-04-02 | 1.2684 | 1.2684 |
| 2025-04-01 | 1.2682 | 1.2682 |
| 2025-03-31 | 1.2680 | 1.2680 |
| 2025-03-28 | 1.2686 | 1.2686 |
| 2025-03-27 | 1.2691 | 1.2691 |
| 2025-03-26 | 1.2681 | 1.2681 |
| 2025-03-25 | 1.2679 | 1.2679 |
| 2025-03-24 | 1.2662 | 1.2662 |
| 2025-03-21 | 1.2643 | 1.2643 |
| 2025-03-20 | 1.2652 | 1.2652 |
| 2025-03-19 | 1.2653 | 1.2653 |
| 2025-03-18 | 1.2645 | 1.2645 |
| 2025-03-17 | 1.2643 | 1.2643 |
| 2025-03-14 | 1.2640 | 1.2640 |
| 2025-03-13 | 1.2607 | 1.2607 |
| 2025-03-12 | 1.2596 | 1.2596 |
| 2025-03-11 | 1.2604 | 1.2604 |
| 2025-03-10 | 1.2604 | 1.2604 |
| 2025-03-07 | 1.2599 | 1.2599 |
| 2025-03-06 | 1.2605 | 1.2605 |
| 2025-03-05 | 1.2600 | 1.2600 |
| 2025-03-04 | 1.2598 | 1.2598 |
| 2025-03-03 | 1.2602 | 1.2602 |
| 2025-02-28 | 1.2592 | 1.2592 |
| 2025-02-27 | 1.2601 | 1.2601 |
| 2025-02-26 | 1.2590 | 1.2590 |
| 2025-02-25 | 1.2580 | 1.2580 |
| 2025-02-24 | 1.2602 | 1.2602 |
| 2025-02-21 | 1.2612 | 1.2612 |
| 2025-02-20 | 1.2624 | 1.2624 |
| 2025-02-19 | 1.2634 | 1.2634 |
| 2025-02-18 | 1.2634 | 1.2634 |
| 2025-02-17 | 1.2651 | 1.2651 |
| 2025-02-14 | 1.2664 | 1.2664 |
| 2025-02-13 | 1.2666 | 1.2666 |
| 2025-02-12 | 1.2656 | 1.2656 |
| 2025-02-11 | 1.2649 | 1.2649 |
| 2025-02-10 | 1.2651 | 1.2651 |
| 2025-02-07 | 1.2645 | 1.2645 |
| 2025-02-06 | 1.2620 | 1.2620 |
| 2025-02-05 | 1.2613 | 1.2613 |
| 2025-01-27 | 1.2620 | 1.2620 |
| 2025-01-24 | 1.2608 | 1.2608 |
| 2025-01-23 | 1.2608 | 1.2608 |
| 2025-01-22 | 1.2609 | 1.2609 |
| 2025-01-21 | 1.2616 | 1.2616 |
| 2025-01-20 | 1.2621 | 1.2621 |
| 2025-01-17 | 1.2618 | 1.2618 |
| 2025-01-16 | 1.2620 | 1.2620 |
| 2025-01-15 | 1.2623 | 1.2623 |
| 2025-01-14 | 1.2629 | 1.2629 |
| 2025-01-13 | 1.2617 | 1.2617 |
| 2025-01-10 | 1.2620 | 1.2620 |
| 2025-01-09 | 1.2636 | 1.2636 |
| 2025-01-08 | 1.2648 | 1.2648 |
| 2025-01-07 | 1.2650 | 1.2650 |
| 2025-01-06 | 1.2650 | 1.2650 |
| 2025-01-03 | 1.2658 | 1.2658 |
| 2025-01-02 | 1.2644 | 1.2644 |
| 2024-12-31 | 1.2644 | 1.2644 |
| 2024-12-30 | 1.2636 | 1.2636 |
