中信保诚至瑞混合A(003432)
2026-07-23
1.3417
-0.3417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.3417 | 1.4277 |
| 2026-07-22 | 1.3463 | 1.4323 |
| 2026-07-21 | 1.3554 | 1.4414 |
| 2026-07-20 | 1.3437 | 1.4297 |
| 2026-07-17 | 1.3211 | 1.4071 |
| 2026-07-16 | 1.3618 | 1.4478 |
| 2026-07-15 | 1.3510 | 1.4370 |
| 2026-07-14 | 1.3478 | 1.4338 |
| 2026-07-13 | 1.3428 | 1.4288 |
| 2026-07-10 | 1.3475 | 1.4335 |
| 2026-07-09 | 1.3582 | 1.4442 |
| 2026-07-08 | 1.3336 | 1.4196 |
| 2026-07-07 | 1.3391 | 1.4251 |
| 2026-07-06 | 1.3429 | 1.4289 |
| 2026-07-03 | 1.3354 | 1.4214 |
| 2026-07-02 | 1.3282 | 1.4142 |
| 2026-07-01 | 1.3458 | 1.4318 |
| 2026-06-30 | 1.3459 | 1.4319 |
| 2026-06-29 | 1.3417 | 1.4277 |
| 2026-06-26 | 1.3212 | 1.4072 |
| 2026-06-25 | 1.3443 | 1.4303 |
| 2026-06-24 | 1.3398 | 1.4258 |
| 2026-06-23 | 1.3438 | 1.4298 |
| 2026-06-22 | 1.3472 | 1.4332 |
| 2026-06-18 | 1.3406 | 1.4266 |
| 2026-06-17 | 1.3435 | 1.4295 |
| 2026-06-16 | 1.3437 | 1.4297 |
| 2026-06-15 | 1.3503 | 1.4363 |
| 2026-06-12 | 1.3433 | 1.4293 |
| 2026-06-11 | 1.3367 | 1.4227 |
| 2026-06-10 | 1.3388 | 1.4248 |
| 2026-06-09 | 1.3454 | 1.4314 |
| 2026-06-08 | 1.3498 | 1.4358 |
| 2026-06-05 | 1.3697 | 1.4557 |
| 2026-06-04 | 1.3761 | 1.4621 |
| 2026-06-03 | 1.3936 | 1.4796 |
| 2026-06-02 | 1.3874 | 1.4734 |
| 2026-06-01 | 1.4038 | 1.4898 |
| 2026-05-29 | 1.4011 | 1.4871 |
| 2026-05-28 | 1.3965 | 1.4825 |
| 2026-05-27 | 1.4093 | 1.4953 |
| 2026-05-26 | 1.4140 | 1.5000 |
| 2026-05-25 | 1.4190 | 1.5050 |
| 2026-05-22 | 1.4134 | 1.4994 |
| 2026-05-21 | 1.4191 | 1.5051 |
| 2026-05-20 | 1.4384 | 1.5244 |
| 2026-05-19 | 1.4303 | 1.5163 |
| 2026-05-18 | 1.4276 | 1.5136 |
| 2026-05-15 | 1.4353 | 1.5213 |
| 2026-05-14 | 1.4524 | 1.5384 |
| 2026-05-13 | 1.4609 | 1.5469 |
| 2026-05-12 | 1.4656 | 1.5516 |
| 2026-05-11 | 1.4722 | 1.5582 |
| 2026-05-08 | 1.4679 | 1.5539 |
| 2026-05-07 | 1.4727 | 1.5587 |
| 2026-05-06 | 1.4700 | 1.5560 |
| 2026-04-30 | 1.4602 | 1.5462 |
| 2026-04-29 | 1.4685 | 1.5545 |
| 2026-04-28 | 1.4487 | 1.5347 |
| 2026-04-27 | 1.4478 | 1.5338 |
| 2026-04-24 | 1.4488 | 1.5348 |
| 2026-04-23 | 1.4404 | 1.5264 |
| 2026-04-22 | 1.4410 | 1.5270 |
| 2026-04-21 | 1.4430 | 1.5290 |
| 2026-04-20 | 1.4492 | 1.5352 |
| 2026-04-17 | 1.4415 | 1.5275 |
| 2026-04-16 | 1.4503 | 1.5363 |
| 2026-04-15 | 1.4440 | 1.5300 |
| 2026-04-14 | 1.4362 | 1.5222 |
| 2026-04-13 | 1.4269 | 1.5129 |
| 2026-04-10 | 1.4374 | 1.5234 |
| 2026-04-09 | 1.4326 | 1.5186 |
| 2026-04-08 | 1.4535 | 1.5395 |
| 2026-04-07 | 1.4227 | 1.5087 |
| 2026-04-03 | 1.4287 | 1.5147 |
| 2026-04-02 | 1.4492 | 1.5352 |
| 2026-04-01 | 1.4624 | 1.5484 |
| 2026-03-31 | 1.4128 | 1.4988 |
| 2026-03-30 | 1.4122 | 1.4982 |
| 2026-03-27 | 1.4100 | 1.4960 |
| 2026-03-26 | 1.3689 | 1.4549 |
| 2026-03-25 | 1.3893 | 1.4753 |
| 2026-03-24 | 1.3681 | 1.4541 |
| 2026-03-23 | 1.3363 | 1.4223 |
| 2026-03-20 | 1.3970 | 1.4830 |
| 2026-03-19 | 1.4200 | 1.5060 |
| 2026-03-18 | 1.4523 | 1.5383 |
| 2026-03-17 | 1.4543 | 1.5403 |
| 2026-03-16 | 1.4587 | 1.5447 |
| 2026-03-13 | 1.4459 | 1.5319 |
| 2026-03-12 | 1.4517 | 1.5377 |
| 2026-03-11 | 1.4692 | 1.5552 |
| 2026-03-10 | 1.4720 | 1.5580 |
| 2026-03-09 | 1.4468 | 1.5328 |
| 2026-03-06 | 1.4717 | 1.5577 |
| 2026-03-05 | 1.4533 | 1.5393 |
| 2026-03-04 | 1.4485 | 1.5345 |
| 2026-03-03 | 1.4714 | 1.5574 |
| 2026-03-02 | 1.5068 | 1.5928 |
| 2026-02-27 | 1.5317 | 1.6177 |
| 2026-02-26 | 1.5260 | 1.6120 |
| 2026-02-25 | 1.5509 | 1.6369 |
| 2026-02-24 | 1.5353 | 1.6213 |
| 2026-02-13 | 1.5508 | 1.6368 |
| 2026-02-12 | 1.5695 | 1.6555 |
| 2026-02-11 | 1.5875 | 1.6735 |
| 2026-02-10 | 1.5981 | 1.6841 |
| 2026-02-09 | 1.6023 | 1.6883 |
| 2026-02-06 | 1.5901 | 1.6761 |
| 2026-02-05 | 1.5973 | 1.6833 |
| 2026-02-04 | 1.5923 | 1.6783 |
| 2026-02-03 | 1.5870 | 1.6730 |
| 2026-02-02 | 1.5632 | 1.6492 |
| 2026-01-30 | 1.5939 | 1.6799 |
| 2026-01-29 | 1.6201 | 1.7061 |
| 2026-01-28 | 1.6042 | 1.6902 |
| 2026-01-27 | 1.6075 | 1.6935 |
| 2026-01-26 | 1.6193 | 1.7053 |
