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中信保诚新悦混合A(004153)

2024-06-18     1.57900.0000%
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净值发布日期 单位净值 累计净值
2024-06-171.57901.7320
2024-06-141.58301.7360
2024-06-131.58001.7330
2024-06-121.58201.7350
2024-06-111.58201.7350
2024-06-071.58601.7390
2024-06-061.58801.7410
2024-06-051.58601.7390
2024-06-041.58801.7410
2024-06-031.58501.7380
2024-05-311.58401.7370
2024-05-301.58601.7390
2024-05-291.58901.7420
2024-05-281.58801.7410
2024-05-271.59201.7450
2024-05-241.58501.7380
2024-05-231.59001.7430
2024-05-221.59301.7460
2024-05-211.59301.7460
2024-05-201.59301.7460
2024-05-171.59501.7480
2024-05-161.59001.7430
2024-05-151.58801.7410
2024-05-141.59001.7430
2024-05-131.59401.7470
2024-05-101.59201.7450
2024-05-091.58901.7420
2024-05-081.58801.7410
2024-05-071.59101.7440
2024-05-061.59101.7440
2024-04-301.58401.7370
2024-04-291.58401.7370
2024-04-261.58101.7340
2024-04-251.57501.7280
2024-04-241.57301.7260
2024-04-231.57301.7260
2024-04-221.57501.7280
2024-04-191.57501.7280
2024-04-181.57701.7300
2024-04-171.57401.7270
2024-04-161.56901.7220
2024-04-151.57001.7230
2024-04-121.56001.7130
2024-04-111.56501.7180
2024-04-101.56401.7170
2024-04-091.56601.7190
2024-04-081.56801.7210
2024-04-031.56901.7220
2024-04-021.57001.7230
2024-04-011.57201.7250
2024-03-291.56701.7200
2024-03-281.56501.7180
2024-03-271.56301.7160
2024-03-261.56501.7180
2024-03-251.56001.7130
2024-03-221.56201.7150
2024-03-211.56301.7160
2024-03-201.56501.7180
2024-03-191.56401.7170
2024-03-181.56601.7190
2024-03-151.56501.7180
2024-03-141.56501.7180
2024-03-131.56601.7190
2024-03-121.57101.7240
2024-03-111.57001.7230
2024-03-081.56801.7210
2024-03-071.56801.7210
2024-03-061.56701.7200
2024-03-051.57001.7230
2024-03-041.56401.7170
2024-03-011.56601.7190
2024-02-291.56601.7190
2024-02-281.56101.7140
2024-02-271.56401.7170
2024-02-261.56201.7150
2024-02-231.56701.7200
2024-02-221.56901.7220
2024-02-211.56601.7190
2024-02-201.55901.7120
2024-02-191.55701.7100
2024-02-081.55401.7070
2024-02-071.55201.7050
2024-02-061.54701.7000
2024-02-051.53701.6900
2024-02-021.53101.6840
2024-02-011.53401.6870
2024-01-311.53501.6880
2024-01-301.53801.6910
2024-01-291.54501.6980
2024-01-261.54201.6950
2024-01-251.53801.6910
2024-01-241.53001.6830
2024-01-231.52301.6760
2024-01-221.52401.6770
2024-01-191.52801.6810
2024-01-181.52701.6800
2024-01-171.52101.6740
2024-01-161.52901.6820
2024-01-151.52701.6800
2024-01-121.52701.6800
2024-01-111.52701.6800
2024-01-101.52701.6800
2024-01-091.52801.6810
2024-01-081.52801.6810
2024-01-051.53301.6860
2024-01-041.53201.6850
2024-01-031.53401.6870
2024-01-021.53301.6860
2023-12-311.53901.6920
2023-12-291.53901.6920
2023-12-281.53801.6910
2023-12-271.53001.6830
2023-12-261.52701.6800
2023-12-251.52801.6810
2023-12-221.52701.6800