中信保诚至瑞混合C(003433)
2024-04-25
1.4474
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4474 | 1.5334 |
| 2024-04-24 | 1.4467 | 1.5327 |
| 2024-04-23 | 1.4463 | 1.5323 |
| 2024-04-22 | 1.4482 | 1.5342 |
| 2024-04-19 | 1.4489 | 1.5349 |
| 2024-04-18 | 1.4501 | 1.5361 |
| 2024-04-17 | 1.4483 | 1.5343 |
| 2024-04-16 | 1.4446 | 1.5306 |
| 2024-04-15 | 1.4458 | 1.5318 |
| 2024-04-12 | 1.4397 | 1.5257 |
| 2024-04-11 | 1.4415 | 1.5275 |
| 2024-04-10 | 1.4411 | 1.5271 |
| 2024-04-09 | 1.4423 | 1.5283 |
| 2024-04-08 | 1.4427 | 1.5287 |
| 2024-04-03 | 1.4442 | 1.5302 |
| 2024-04-02 | 1.4445 | 1.5305 |
| 2024-04-01 | 1.4455 | 1.5315 |
| 2024-03-29 | 1.4418 | 1.5278 |
| 2024-03-28 | 1.4407 | 1.5267 |
| 2024-03-27 | 1.4399 | 1.5259 |
| 2024-03-26 | 1.4414 | 1.5274 |
| 2024-03-25 | 1.4399 | 1.5259 |
| 2024-03-22 | 1.4404 | 1.5264 |
| 2024-03-21 | 1.4418 | 1.5278 |
| 2024-03-20 | 1.4421 | 1.5281 |
| 2024-03-19 | 1.4421 | 1.5281 |
| 2024-03-18 | 1.4435 | 1.5295 |
| 2024-03-15 | 1.4424 | 1.5284 |
| 2024-03-14 | 1.4418 | 1.5278 |
| 2024-03-13 | 1.4426 | 1.5286 |
| 2024-03-12 | 1.4451 | 1.5311 |
| 2024-03-11 | 1.4455 | 1.5315 |
| 2024-03-08 | 1.4441 | 1.5301 |
| 2024-03-07 | 1.4436 | 1.5296 |
| 2024-03-06 | 1.4442 | 1.5302 |
| 2024-03-05 | 1.4455 | 1.5315 |
| 2024-03-04 | 1.4425 | 1.5285 |
| 2024-03-01 | 1.4423 | 1.5283 |
| 2024-02-29 | 1.4414 | 1.5274 |
| 2024-02-28 | 1.4374 | 1.5234 |
| 2024-02-27 | 1.4399 | 1.5259 |
| 2024-02-26 | 1.4382 | 1.5242 |
| 2024-02-23 | 1.4417 | 1.5277 |
| 2024-02-22 | 1.4414 | 1.5274 |
| 2024-02-21 | 1.4399 | 1.5259 |
| 2024-02-20 | 1.4364 | 1.5224 |
| 2024-02-19 | 1.4347 | 1.5207 |
| 2024-02-08 | 1.4318 | 1.5178 |
| 2024-02-07 | 1.4314 | 1.5174 |
| 2024-02-06 | 1.4280 | 1.5140 |
| 2024-02-05 | 1.4206 | 1.5066 |
| 2024-02-02 | 1.4174 | 1.5034 |
| 2024-02-01 | 1.4191 | 1.5051 |
| 2024-01-31 | 1.4191 | 1.5051 |
| 2024-01-30 | 1.4205 | 1.5065 |
| 2024-01-29 | 1.4246 | 1.5106 |
| 2024-01-26 | 1.4245 | 1.5105 |
| 2024-01-25 | 1.4236 | 1.5096 |
| 2024-01-24 | 1.4192 | 1.5052 |
| 2024-01-23 | 1.4153 | 1.5013 |
| 2024-01-22 | 1.4146 | 1.5006 |
| 2024-01-19 | 1.4184 | 1.5044 |
| 2024-01-18 | 1.4183 | 1.5043 |
| 2024-01-17 | 1.4149 | 1.5009 |
| 2024-01-16 | 1.4202 | 1.5062 |
| 2024-01-15 | 1.4183 | 1.5043 |
| 2024-01-12 | 1.4179 | 1.5039 |
| 2024-01-11 | 1.4172 | 1.5032 |
| 2024-01-10 | 1.4166 | 1.5026 |
| 2024-01-09 | 1.4179 | 1.5039 |
| 2024-01-08 | 1.4171 | 1.5031 |
| 2024-01-05 | 1.4206 | 1.5066 |
| 2024-01-04 | 1.4205 | 1.5065 |
| 2024-01-03 | 1.4223 | 1.5083 |
| 2024-01-02 | 1.4223 | 1.5083 |
| 2023-12-31 | 1.4255 | 1.5115 |
| 2023-12-29 | 1.4254 | 1.5114 |
| 2023-12-28 | 1.4229 | 1.5089 |
| 2023-12-27 | 1.4172 | 1.5032 |
| 2023-12-26 | 1.4155 | 1.5015 |
| 2023-12-25 | 1.4168 | 1.5028 |
| 2023-12-22 | 1.4161 | 1.5021 |
| 2023-12-21 | 1.4156 | 1.5016 |
| 2023-12-20 | 1.4130 | 1.4990 |
| 2023-12-19 | 1.4154 | 1.5014 |
| 2023-12-18 | 1.4153 | 1.5013 |
| 2023-12-15 | 1.4153 | 1.5013 |
| 2023-12-14 | 1.4163 | 1.5023 |
| 2023-12-13 | 1.4173 | 1.5033 |
| 2023-12-12 | 1.4212 | 1.5072 |
| 2023-12-11 | 1.4194 | 1.5054 |
| 2023-12-08 | 1.4172 | 1.5032 |
| 2023-12-07 | 1.4168 | 1.5028 |
| 2023-12-06 | 1.4175 | 1.5035 |
| 2023-12-05 | 1.4179 | 1.5039 |
| 2023-12-04 | 1.4236 | 1.5096 |
| 2023-12-01 | 1.4253 | 1.5113 |
| 2023-11-30 | 1.4267 | 1.5127 |
| 2023-11-29 | 1.4257 | 1.5117 |
| 2023-11-28 | 1.4281 | 1.5141 |
| 2023-11-27 | 1.4275 | 1.5135 |
| 2023-11-24 | 1.4295 | 1.5155 |
| 2023-11-23 | 1.4304 | 1.5164 |
| 2023-11-22 | 1.4288 | 1.5148 |
| 2023-11-21 | 1.4312 | 1.5172 |
| 2023-11-20 | 1.4299 | 1.5159 |
| 2023-11-17 | 1.4288 | 1.5148 |
| 2023-11-16 | 1.4293 | 1.5153 |
| 2023-11-15 | 1.4311 | 1.5171 |
| 2023-11-14 | 1.4289 | 1.5149 |
| 2023-11-13 | 1.4289 | 1.5149 |
| 2023-11-10 | 1.4302 | 1.5162 |
| 2023-11-09 | 1.4322 | 1.5182 |
| 2023-11-08 | 1.4321 | 1.5181 |
| 2023-11-07 | 1.4332 | 1.5192 |
| 2023-11-06 | 1.4346 | 1.5206 |
| 2023-11-03 | 1.4322 | 1.5182 |
| 2023-11-02 | 1.4304 | 1.5164 |
| 2023-11-01 | 1.4308 | 1.5168 |
| 2023-10-31 | 1.4300 | 1.5160 |
