中信保诚至瑞混合C(003433)
2026-07-24
1.3086
-1.4460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.3086 | 1.3946 |
| 2026-07-23 | 1.3278 | 1.4138 |
| 2026-07-22 | 1.3323 | 1.4183 |
| 2026-07-21 | 1.3414 | 1.4274 |
| 2026-07-20 | 1.3297 | 1.4157 |
| 2026-07-17 | 1.3074 | 1.3934 |
| 2026-07-16 | 1.3477 | 1.4337 |
| 2026-07-15 | 1.3370 | 1.4230 |
| 2026-07-14 | 1.3339 | 1.4199 |
| 2026-07-13 | 1.3289 | 1.4149 |
| 2026-07-10 | 1.3336 | 1.4196 |
| 2026-07-09 | 1.3442 | 1.4302 |
| 2026-07-08 | 1.3198 | 1.4058 |
| 2026-07-07 | 1.3253 | 1.4113 |
| 2026-07-06 | 1.3291 | 1.4151 |
| 2026-07-03 | 1.3217 | 1.4077 |
| 2026-07-02 | 1.3145 | 1.4005 |
| 2026-07-01 | 1.3319 | 1.4179 |
| 2026-06-30 | 1.3320 | 1.4180 |
| 2026-06-29 | 1.3279 | 1.4139 |
| 2026-06-26 | 1.3076 | 1.3936 |
| 2026-06-25 | 1.3305 | 1.4165 |
| 2026-06-24 | 1.3261 | 1.4121 |
| 2026-06-23 | 1.3300 | 1.4160 |
| 2026-06-22 | 1.3334 | 1.4194 |
| 2026-06-18 | 1.3268 | 1.4128 |
| 2026-06-17 | 1.3297 | 1.4157 |
| 2026-06-16 | 1.3300 | 1.4160 |
| 2026-06-15 | 1.3365 | 1.4225 |
| 2026-06-12 | 1.3296 | 1.4156 |
| 2026-06-11 | 1.3230 | 1.4090 |
| 2026-06-10 | 1.3251 | 1.4111 |
| 2026-06-09 | 1.3316 | 1.4176 |
| 2026-06-08 | 1.3360 | 1.4220 |
| 2026-06-05 | 1.3557 | 1.4417 |
| 2026-06-04 | 1.3621 | 1.4481 |
| 2026-06-03 | 1.3794 | 1.4654 |
| 2026-06-02 | 1.3733 | 1.4593 |
| 2026-06-01 | 1.3895 | 1.4755 |
| 2026-05-29 | 1.3868 | 1.4728 |
| 2026-05-28 | 1.3822 | 1.4682 |
| 2026-05-27 | 1.3949 | 1.4809 |
| 2026-05-26 | 1.3996 | 1.4856 |
| 2026-05-25 | 1.4045 | 1.4905 |
| 2026-05-22 | 1.3990 | 1.4850 |
| 2026-05-21 | 1.4046 | 1.4906 |
| 2026-05-20 | 1.4237 | 1.5097 |
| 2026-05-19 | 1.4157 | 1.5017 |
| 2026-05-18 | 1.4130 | 1.4990 |
| 2026-05-15 | 1.4207 | 1.5067 |
| 2026-05-14 | 1.4377 | 1.5237 |
| 2026-05-13 | 1.4461 | 1.5321 |
| 2026-05-12 | 1.4507 | 1.5367 |
| 2026-05-11 | 1.4572 | 1.5432 |
| 2026-05-08 | 1.4531 | 1.5391 |
| 2026-05-07 | 1.4579 | 1.5439 |
| 2026-05-06 | 1.4553 | 1.5413 |
| 2026-04-30 | 1.4456 | 1.5316 |
| 2026-04-29 | 1.4537 | 1.5397 |
| 2026-04-28 | 1.4341 | 1.5201 |
| 2026-04-27 | 1.4333 | 1.5193 |
| 2026-04-24 | 1.4343 | 1.5203 |
| 2026-04-23 | 1.4258 | 1.5118 |
| 2026-04-22 | 1.4265 | 1.5125 |
| 2026-04-21 | 1.4284 | 1.5144 |
| 2026-04-20 | 1.4347 | 1.5207 |
| 2026-04-17 | 1.4270 | 1.5130 |
| 2026-04-16 | 1.4357 | 1.5217 |
| 2026-04-15 | 1.4295 | 1.5155 |
| 2026-04-14 | 1.4217 | 1.5077 |
| 2026-04-13 | 1.4125 | 1.4985 |
| 2026-04-10 | 1.4229 | 1.5089 |
| 2026-04-09 | 1.4183 | 1.5043 |
| 2026-04-08 | 1.4389 | 1.5249 |
| 2026-04-07 | 1.4084 | 1.4944 |
| 2026-04-03 | 1.4143 | 1.5003 |
| 2026-04-02 | 1.4347 | 1.5207 |
| 2026-04-01 | 1.4477 | 1.5337 |
| 2026-03-31 | 1.3986 | 1.4846 |
| 2026-03-30 | 1.3981 | 1.4841 |
| 2026-03-27 | 1.3959 | 1.4819 |
| 2026-03-26 | 1.3552 | 1.4412 |
| 2026-03-25 | 1.3754 | 1.4614 |
| 2026-03-24 | 1.3545 | 1.4405 |
| 2026-03-23 | 1.3229 | 1.4089 |
| 2026-03-20 | 1.3830 | 1.4690 |
| 2026-03-19 | 1.4058 | 1.4918 |
| 2026-03-18 | 1.4378 | 1.5238 |
| 2026-03-17 | 1.4398 | 1.5258 |
| 2026-03-16 | 1.4441 | 1.5301 |
| 2026-03-13 | 1.4315 | 1.5175 |
| 2026-03-12 | 1.4372 | 1.5232 |
| 2026-03-11 | 1.4546 | 1.5406 |
| 2026-03-10 | 1.4574 | 1.5434 |
| 2026-03-09 | 1.4324 | 1.5184 |
| 2026-03-06 | 1.4571 | 1.5431 |
| 2026-03-05 | 1.4389 | 1.5249 |
| 2026-03-04 | 1.4341 | 1.5201 |
| 2026-03-03 | 1.4567 | 1.5427 |
| 2026-03-02 | 1.4919 | 1.5779 |
| 2026-02-27 | 1.5165 | 1.6025 |
| 2026-02-26 | 1.5109 | 1.5969 |
| 2026-02-25 | 1.5355 | 1.6215 |
| 2026-02-24 | 1.5201 | 1.6061 |
| 2026-02-13 | 1.5355 | 1.6215 |
| 2026-02-12 | 1.5540 | 1.6400 |
| 2026-02-11 | 1.5719 | 1.6579 |
| 2026-02-10 | 1.5824 | 1.6684 |
| 2026-02-09 | 1.5865 | 1.6725 |
| 2026-02-06 | 1.5744 | 1.6604 |
| 2026-02-05 | 1.5816 | 1.6676 |
| 2026-02-04 | 1.5766 | 1.6626 |
| 2026-02-03 | 1.5714 | 1.6574 |
| 2026-02-02 | 1.5478 | 1.6338 |
| 2026-01-30 | 1.5782 | 1.6642 |
| 2026-01-29 | 1.6041 | 1.6901 |
