中信保诚至瑞混合A(003432)
2026-04-23
1.4404
-0.0416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.6431 | 1.7291 |
| 2026-01-22 | 1.6131 | 1.6991 |
| 2026-01-21 | 1.6270 | 1.7130 |
| 2026-01-20 | 1.6387 | 1.7247 |
| 2026-01-19 | 1.6452 | 1.7312 |
| 2026-01-16 | 1.6358 | 1.7218 |
| 2026-01-15 | 1.6501 | 1.7361 |
| 2026-01-14 | 1.6729 | 1.7589 |
| 2026-01-13 | 1.6795 | 1.7655 |
| 2026-01-12 | 1.6993 | 1.7853 |
| 2026-01-09 | 1.6834 | 1.7694 |
| 2026-01-08 | 1.6444 | 1.7304 |
| 2026-01-07 | 1.6410 | 1.7270 |
| 2026-01-06 | 1.6227 | 1.7087 |
| 2026-01-05 | 1.6195 | 1.7055 |
| 2025-12-31 | 1.5902 | 1.6762 |
| 2025-12-30 | 1.5873 | 1.6733 |
| 2025-12-29 | 1.5966 | 1.6826 |
| 2025-12-26 | 1.6067 | 1.6927 |
| 2025-12-25 | 1.6103 | 1.6963 |
| 2025-12-24 | 1.6115 | 1.6975 |
| 2025-12-23 | 1.6206 | 1.7066 |
| 2025-12-22 | 1.6311 | 1.7171 |
| 2025-12-19 | 1.6321 | 1.7181 |
| 2025-12-18 | 1.6012 | 1.6872 |
| 2025-12-17 | 1.6117 | 1.6977 |
| 2025-12-16 | 1.5999 | 1.6859 |
| 2025-12-15 | 1.6084 | 1.6944 |
| 2025-12-12 | 1.6315 | 1.7175 |
| 2025-12-11 | 1.6221 | 1.7081 |
| 2025-12-10 | 1.6282 | 1.7142 |
| 2025-12-09 | 1.6129 | 1.6989 |
| 2025-12-08 | 1.6250 | 1.7110 |
| 2025-12-05 | 1.6287 | 1.7147 |
| 2025-12-04 | 1.6248 | 1.7108 |
| 2025-12-03 | 1.6332 | 1.7192 |
| 2025-12-02 | 1.6337 | 1.7197 |
| 2025-12-01 | 1.6515 | 1.7375 |
| 2025-11-28 | 1.6571 | 1.7431 |
| 2025-11-27 | 1.6459 | 1.7319 |
| 2025-11-26 | 1.6520 | 1.7380 |
| 2025-11-25 | 1.6363 | 1.7223 |
| 2025-11-24 | 1.6176 | 1.7036 |
| 2025-11-21 | 1.6079 | 1.6939 |
| 2025-11-20 | 1.6352 | 1.7212 |
| 2025-11-19 | 1.6303 | 1.7163 |
| 2025-11-18 | 1.6317 | 1.7177 |
| 2025-11-17 | 1.6398 | 1.7258 |
| 2025-11-14 | 1.6680 | 1.7540 |
| 2025-11-13 | 1.6819 | 1.7679 |
| 2025-11-12 | 1.6569 | 1.7429 |
| 2025-11-11 | 1.6461 | 1.7321 |
| 2025-11-10 | 1.6424 | 1.7284 |
| 2025-11-07 | 1.5918 | 1.6778 |
| 2025-11-06 | 1.6109 | 1.6969 |
| 2025-11-05 | 1.6172 | 1.7032 |
| 2025-11-04 | 1.6229 | 1.7089 |
| 2025-11-03 | 1.6604 | 1.7464 |
| 2025-10-31 | 1.6718 | 1.7578 |
| 2025-10-30 | 1.6017 | 1.6877 |
| 2025-10-29 | 1.6265 | 1.7125 |
| 2025-10-28 | 1.6380 | 1.7240 |
| 2025-10-27 | 1.6306 | 1.7166 |
