中信保诚至选混合C(003380)
2024-04-25
1.0885
0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0885 | 1.4815 |
| 2024-04-24 | 1.0879 | 1.4809 |
| 2024-04-23 | 1.0877 | 1.4807 |
| 2024-04-22 | 1.0889 | 1.4819 |
| 2024-04-19 | 1.0891 | 1.4821 |
| 2024-04-18 | 1.0901 | 1.4831 |
| 2024-04-17 | 1.0892 | 1.4822 |
| 2024-04-16 | 1.0860 | 1.4790 |
| 2024-04-15 | 1.0874 | 1.4804 |
| 2024-04-12 | 1.0824 | 1.4754 |
| 2024-04-11 | 1.0838 | 1.4768 |
| 2024-04-10 | 1.0834 | 1.4764 |
| 2024-04-09 | 1.0849 | 1.4779 |
| 2024-04-08 | 1.0850 | 1.4780 |
| 2024-04-03 | 1.0866 | 1.4796 |
| 2024-04-02 | 1.0869 | 1.4799 |
| 2024-04-01 | 1.0878 | 1.4808 |
| 2024-03-29 | 1.0845 | 1.4775 |
| 2024-03-28 | 1.0838 | 1.4768 |
| 2024-03-27 | 1.0825 | 1.4755 |
| 2024-03-26 | 1.0847 | 1.4777 |
| 2024-03-25 | 1.0832 | 1.4762 |
| 2024-03-22 | 1.0841 | 1.4771 |
| 2024-03-21 | 1.0858 | 1.4788 |
| 2024-03-20 | 1.0862 | 1.4792 |
| 2024-03-19 | 1.0859 | 1.4789 |
| 2024-03-18 | 1.0871 | 1.4801 |
| 2024-03-15 | 1.0857 | 1.4787 |
| 2024-03-14 | 1.0851 | 1.4781 |
| 2024-03-13 | 1.0861 | 1.4791 |
| 2024-03-12 | 1.0879 | 1.4809 |
| 2024-03-11 | 1.0877 | 1.4807 |
| 2024-03-08 | 1.0859 | 1.4789 |
| 2024-03-07 | 1.0853 | 1.4783 |
| 2024-03-06 | 1.0862 | 1.4792 |
| 2024-03-05 | 1.0871 | 1.4801 |
| 2024-03-04 | 1.0854 | 1.4784 |
| 2024-03-01 | 1.0854 | 1.4784 |
| 2024-02-29 | 1.0845 | 1.4775 |
| 2024-02-28 | 1.0806 | 1.4736 |
| 2024-02-27 | 1.0828 | 1.4758 |
| 2024-02-26 | 1.0808 | 1.4738 |
| 2024-02-23 | 1.0831 | 1.4761 |
| 2024-02-22 | 1.0828 | 1.4758 |
| 2024-02-21 | 1.0814 | 1.4744 |
| 2024-02-20 | 1.0784 | 1.4714 |
| 2024-02-19 | 1.0771 | 1.4701 |
| 2024-02-08 | 1.0749 | 1.4679 |
| 2024-02-07 | 1.0737 | 1.4667 |
| 2024-02-06 | 1.0707 | 1.4637 |
| 2024-02-05 | 1.0634 | 1.4564 |
| 2024-02-02 | 1.0611 | 1.4541 |
| 2024-02-01 | 1.0632 | 1.4562 |
| 2024-01-31 | 1.0630 | 1.4560 |
| 2024-01-30 | 1.0647 | 1.4577 |
| 2024-01-29 | 1.0682 | 1.4612 |
| 2024-01-26 | 1.0688 | 1.4618 |
| 2024-01-25 | 1.0688 | 1.4618 |
| 2024-01-24 | 1.0652 | 1.4582 |
| 2024-01-23 | 1.0622 | 1.4552 |
| 2024-01-22 | 1.0613 | 1.4543 |
| 2024-01-19 | 1.0648 | 1.4578 |
| 2024-01-18 | 1.0652 | 1.4582 |
| 2024-01-17 | 1.0627 | 1.4557 |
| 2024-01-16 | 1.0669 | 1.4599 |
| 2024-01-15 | 1.0658 | 1.4588 |
| 2024-01-12 | 1.0656 | 1.4586 |
| 2024-01-11 | 1.0655 | 1.4585 |
| 2024-01-10 | 1.0645 | 1.4575 |
| 2024-01-09 | 1.0654 | 1.4584 |
| 2024-01-08 | 1.0647 | 1.4577 |
| 2024-01-05 | 1.0675 | 1.4605 |
| 2024-01-04 | 1.0679 | 1.4609 |
| 2024-01-03 | 1.0693 | 1.4623 |
| 2024-01-02 | 1.0691 | 1.4621 |
| 2023-12-31 | 1.0714 | 1.4644 |
| 2023-12-29 | 1.0713 | 1.4643 |
| 2023-12-28 | 1.0691 | 1.4621 |
| 2023-12-27 | 1.0650 | 1.4580 |
| 2023-12-26 | 1.0635 | 1.4565 |
| 2023-12-25 | 1.0638 | 1.4568 |
| 2023-12-22 | 1.0630 | 1.4560 |
| 2023-12-21 | 1.0625 | 1.4555 |
| 2023-12-20 | 1.0609 | 1.4539 |
| 2023-12-19 | 1.0626 | 1.4556 |
| 2023-12-18 | 1.0626 | 1.4556 |
| 2023-12-15 | 1.0626 | 1.4556 |
| 2023-12-14 | 1.0632 | 1.4562 |
| 2023-12-13 | 1.0641 | 1.4571 |
| 2023-12-12 | 1.0667 | 1.4597 |
| 2023-12-11 | 1.0656 | 1.4586 |
| 2023-12-08 | 1.0640 | 1.4570 |
| 2023-12-07 | 1.0634 | 1.4564 |
| 2023-12-06 | 1.0640 | 1.4570 |
| 2023-12-05 | 1.0642 | 1.4572 |
| 2023-12-04 | 1.0681 | 1.4611 |
| 2023-12-01 | 1.0695 | 1.4625 |
| 2023-11-30 | 1.0705 | 1.4635 |
| 2023-11-29 | 1.0699 | 1.4629 |
| 2023-11-28 | 1.0715 | 1.4645 |
| 2023-11-27 | 1.0709 | 1.4639 |
| 2023-11-24 | 1.0721 | 1.4651 |
| 2023-11-23 | 1.0726 | 1.4656 |
| 2023-11-22 | 1.0711 | 1.4641 |
| 2023-11-21 | 1.0731 | 1.4661 |
| 2023-11-20 | 1.0726 | 1.4656 |
| 2023-11-17 | 1.0715 | 1.4645 |
| 2023-11-16 | 1.0715 | 1.4645 |
| 2023-11-15 | 1.0729 | 1.4659 |
| 2023-11-14 | 1.0713 | 1.4643 |
| 2023-11-13 | 1.0714 | 1.4644 |
| 2023-11-10 | 1.0722 | 1.4652 |
| 2023-11-09 | 1.0732 | 1.4662 |
| 2023-11-08 | 1.0734 | 1.4664 |
| 2023-11-07 | 1.0741 | 1.4671 |
| 2023-11-06 | 1.0750 | 1.4680 |
| 2023-11-03 | 1.0728 | 1.4658 |
| 2023-11-02 | 1.0713 | 1.4643 |
| 2023-11-01 | 1.0720 | 1.4650 |
| 2023-10-31 | 1.0715 | 1.4645 |
