中信保诚新悦混合A(004153)
2024-04-30
1.5840
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5840 | 1.7370 |
| 2024-04-29 | 1.5840 | 1.7370 |
| 2024-04-26 | 1.5810 | 1.7340 |
| 2024-04-25 | 1.5750 | 1.7280 |
| 2024-04-24 | 1.5730 | 1.7260 |
| 2024-04-23 | 1.5730 | 1.7260 |
| 2024-04-22 | 1.5750 | 1.7280 |
| 2024-04-19 | 1.5750 | 1.7280 |
| 2024-04-18 | 1.5770 | 1.7300 |
| 2024-04-17 | 1.5740 | 1.7270 |
| 2024-04-16 | 1.5690 | 1.7220 |
| 2024-04-15 | 1.5700 | 1.7230 |
| 2024-04-12 | 1.5600 | 1.7130 |
| 2024-04-11 | 1.5650 | 1.7180 |
| 2024-04-10 | 1.5640 | 1.7170 |
| 2024-04-09 | 1.5660 | 1.7190 |
| 2024-04-08 | 1.5680 | 1.7210 |
| 2024-04-03 | 1.5690 | 1.7220 |
| 2024-04-02 | 1.5700 | 1.7230 |
| 2024-04-01 | 1.5720 | 1.7250 |
| 2024-03-29 | 1.5670 | 1.7200 |
| 2024-03-28 | 1.5650 | 1.7180 |
| 2024-03-27 | 1.5630 | 1.7160 |
| 2024-03-26 | 1.5650 | 1.7180 |
| 2024-03-25 | 1.5600 | 1.7130 |
| 2024-03-22 | 1.5620 | 1.7150 |
| 2024-03-21 | 1.5630 | 1.7160 |
| 2024-03-20 | 1.5650 | 1.7180 |
| 2024-03-19 | 1.5640 | 1.7170 |
| 2024-03-18 | 1.5660 | 1.7190 |
| 2024-03-15 | 1.5650 | 1.7180 |
| 2024-03-14 | 1.5650 | 1.7180 |
| 2024-03-13 | 1.5660 | 1.7190 |
| 2024-03-12 | 1.5710 | 1.7240 |
| 2024-03-11 | 1.5700 | 1.7230 |
| 2024-03-08 | 1.5680 | 1.7210 |
| 2024-03-07 | 1.5680 | 1.7210 |
| 2024-03-06 | 1.5670 | 1.7200 |
| 2024-03-05 | 1.5700 | 1.7230 |
| 2024-03-04 | 1.5640 | 1.7170 |
| 2024-03-01 | 1.5660 | 1.7190 |
| 2024-02-29 | 1.5660 | 1.7190 |
| 2024-02-28 | 1.5610 | 1.7140 |
| 2024-02-27 | 1.5640 | 1.7170 |
| 2024-02-26 | 1.5620 | 1.7150 |
| 2024-02-23 | 1.5670 | 1.7200 |
| 2024-02-22 | 1.5690 | 1.7220 |
| 2024-02-21 | 1.5660 | 1.7190 |
| 2024-02-20 | 1.5590 | 1.7120 |
| 2024-02-19 | 1.5570 | 1.7100 |
| 2024-02-08 | 1.5540 | 1.7070 |
| 2024-02-07 | 1.5520 | 1.7050 |
| 2024-02-06 | 1.5470 | 1.7000 |
| 2024-02-05 | 1.5370 | 1.6900 |
| 2024-02-02 | 1.5310 | 1.6840 |
| 2024-02-01 | 1.5340 | 1.6870 |
| 2024-01-31 | 1.5350 | 1.6880 |
| 2024-01-30 | 1.5380 | 1.6910 |
| 2024-01-29 | 1.5450 | 1.6980 |
| 2024-01-26 | 1.5420 | 1.6950 |
| 2024-01-25 | 1.5380 | 1.6910 |
| 2024-01-24 | 1.5300 | 1.6830 |
| 2024-01-23 | 1.5230 | 1.6760 |
| 2024-01-22 | 1.5240 | 1.6770 |
| 2024-01-19 | 1.5280 | 1.6810 |
| 2024-01-18 | 1.5270 | 1.6800 |
| 2024-01-17 | 1.5210 | 1.6740 |
| 2024-01-16 | 1.5290 | 1.6820 |
| 2024-01-15 | 1.5270 | 1.6800 |
| 2024-01-12 | 1.5270 | 1.6800 |
| 2024-01-11 | 1.5270 | 1.6800 |
| 2024-01-10 | 1.5270 | 1.6800 |
| 2024-01-09 | 1.5280 | 1.6810 |
| 2024-01-08 | 1.5280 | 1.6810 |
| 2024-01-05 | 1.5330 | 1.6860 |
| 2024-01-04 | 1.5320 | 1.6850 |
| 2024-01-03 | 1.5340 | 1.6870 |
| 2024-01-02 | 1.5330 | 1.6860 |
| 2023-12-31 | 1.5390 | 1.6920 |
| 2023-12-29 | 1.5390 | 1.6920 |
| 2023-12-28 | 1.5380 | 1.6910 |
| 2023-12-27 | 1.5300 | 1.6830 |
| 2023-12-26 | 1.5270 | 1.6800 |
| 2023-12-25 | 1.5280 | 1.6810 |
| 2023-12-22 | 1.5270 | 1.6800 |
| 2023-12-21 | 1.5240 | 1.6770 |
| 2023-12-20 | 1.5200 | 1.6730 |
| 2023-12-19 | 1.5240 | 1.6770 |
| 2023-12-18 | 1.5230 | 1.6760 |
| 2023-12-15 | 1.5210 | 1.6740 |
| 2023-12-14 | 1.5220 | 1.6750 |
| 2023-12-13 | 1.5230 | 1.6760 |
| 2023-12-12 | 1.5310 | 1.6840 |
| 2023-12-11 | 1.5280 | 1.6810 |
| 2023-12-08 | 1.5270 | 1.6800 |
| 2023-12-07 | 1.5260 | 1.6790 |
| 2023-12-06 | 1.5270 | 1.6800 |
| 2023-12-05 | 1.5280 | 1.6810 |
| 2023-12-04 | 1.5360 | 1.6890 |
| 2023-12-01 | 1.5380 | 1.6910 |
| 2023-11-30 | 1.5420 | 1.6950 |
| 2023-11-29 | 1.5400 | 1.6930 |
| 2023-11-28 | 1.5430 | 1.6960 |
| 2023-11-27 | 1.5430 | 1.6960 |
| 2023-11-24 | 1.5480 | 1.7010 |
| 2023-11-23 | 1.5500 | 1.7030 |
| 2023-11-22 | 1.5480 | 1.7010 |
| 2023-11-21 | 1.5510 | 1.7040 |
| 2023-11-20 | 1.5490 | 1.7020 |
| 2023-11-17 | 1.5470 | 1.7000 |
| 2023-11-16 | 1.5480 | 1.7010 |
| 2023-11-15 | 1.5510 | 1.7040 |
| 2023-11-14 | 1.5480 | 1.7010 |
| 2023-11-13 | 1.5470 | 1.7000 |
| 2023-11-10 | 1.5500 | 1.7030 |
| 2023-11-09 | 1.5530 | 1.7060 |
| 2023-11-08 | 1.5530 | 1.7060 |
| 2023-11-07 | 1.5560 | 1.7090 |
