中信保诚新悦混合A(004153)
2024-07-26
1.5740
0.2548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5740 | 1.7270 |
| 2024-07-25 | 1.5700 | 1.7230 |
| 2024-07-24 | 1.5720 | 1.7250 |
| 2024-07-23 | 1.5740 | 1.7270 |
| 2024-07-22 | 1.5800 | 1.7330 |
| 2024-07-19 | 1.5830 | 1.7360 |
| 2024-07-18 | 1.5810 | 1.7340 |
| 2024-07-17 | 1.5790 | 1.7320 |
| 2024-07-16 | 1.5770 | 1.7300 |
| 2024-07-15 | 1.5770 | 1.7300 |
| 2024-07-12 | 1.5770 | 1.7300 |
| 2024-07-11 | 1.5730 | 1.7260 |
| 2024-07-10 | 1.5690 | 1.7220 |
| 2024-07-09 | 1.5700 | 1.7230 |
| 2024-07-08 | 1.5670 | 1.7200 |
| 2024-07-05 | 1.5710 | 1.7240 |
| 2024-07-04 | 1.5740 | 1.7270 |
| 2024-07-03 | 1.5750 | 1.7280 |
| 2024-07-02 | 1.5750 | 1.7280 |
| 2024-07-01 | 1.5750 | 1.7280 |
| 2024-06-30 | 1.5730 | 1.7260 |
| 2024-06-28 | 1.5730 | 1.7260 |
| 2024-06-27 | 1.5750 | 1.7280 |
| 2024-06-26 | 1.5770 | 1.7300 |
| 2024-06-25 | 1.5760 | 1.7290 |
| 2024-06-24 | 1.5750 | 1.7280 |
| 2024-06-21 | 1.5740 | 1.7270 |
| 2024-06-20 | 1.5750 | 1.7280 |
| 2024-06-19 | 1.5770 | 1.7300 |
| 2024-06-18 | 1.5790 | 1.7320 |
| 2024-06-17 | 1.5790 | 1.7320 |
| 2024-06-14 | 1.5830 | 1.7360 |
| 2024-06-13 | 1.5800 | 1.7330 |
| 2024-06-12 | 1.5820 | 1.7350 |
| 2024-06-11 | 1.5820 | 1.7350 |
| 2024-06-07 | 1.5860 | 1.7390 |
| 2024-06-06 | 1.5880 | 1.7410 |
| 2024-06-05 | 1.5860 | 1.7390 |
| 2024-06-04 | 1.5880 | 1.7410 |
| 2024-06-03 | 1.5850 | 1.7380 |
| 2024-05-31 | 1.5840 | 1.7370 |
| 2024-05-30 | 1.5860 | 1.7390 |
| 2024-05-29 | 1.5890 | 1.7420 |
| 2024-05-28 | 1.5880 | 1.7410 |
| 2024-05-27 | 1.5920 | 1.7450 |
| 2024-05-24 | 1.5850 | 1.7380 |
| 2024-05-23 | 1.5900 | 1.7430 |
| 2024-05-22 | 1.5930 | 1.7460 |
| 2024-05-21 | 1.5930 | 1.7460 |
| 2024-05-20 | 1.5930 | 1.7460 |
| 2024-05-17 | 1.5950 | 1.7480 |
| 2024-05-16 | 1.5900 | 1.7430 |
| 2024-05-15 | 1.5880 | 1.7410 |
| 2024-05-14 | 1.5900 | 1.7430 |
| 2024-05-13 | 1.5940 | 1.7470 |
| 2024-05-10 | 1.5920 | 1.7450 |
| 2024-05-09 | 1.5890 | 1.7420 |
| 2024-05-08 | 1.5880 | 1.7410 |
| 2024-05-07 | 1.5910 | 1.7440 |
| 2024-05-06 | 1.5910 | 1.7440 |
| 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 |
