中信保诚新悦混合A(004153)
2026-07-17
1.7612
-0.6767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.7612 | 1.9142 |
| 2026-07-16 | 1.7732 | 1.9262 |
| 2026-07-15 | 1.7840 | 1.9370 |
| 2026-07-14 | 1.7816 | 1.9346 |
| 2026-07-13 | 1.7762 | 1.9292 |
| 2026-07-10 | 1.7827 | 1.9357 |
| 2026-07-09 | 1.7928 | 1.9458 |
| 2026-07-08 | 1.7803 | 1.9333 |
| 2026-07-07 | 1.7687 | 1.9217 |
| 2026-07-06 | 1.7694 | 1.9224 |
| 2026-07-03 | 1.7511 | 1.9041 |
| 2026-07-02 | 1.7411 | 1.8941 |
| 2026-07-01 | 1.7602 | 1.9132 |
| 2026-06-30 | 1.7561 | 1.9091 |
| 2026-06-29 | 1.7611 | 1.9141 |
| 2026-06-26 | 1.7285 | 1.8815 |
| 2026-06-25 | 1.7458 | 1.8988 |
| 2026-06-24 | 1.7381 | 1.8911 |
| 2026-06-23 | 1.7399 | 1.8929 |
| 2026-06-22 | 1.7563 | 1.9093 |
| 2026-06-18 | 1.7258 | 1.8788 |
| 2026-06-17 | 1.7389 | 1.8919 |
| 2026-06-16 | 1.7320 | 1.8850 |
| 2026-06-15 | 1.7510 | 1.9040 |
| 2026-06-12 | 1.7500 | 1.9030 |
| 2026-06-11 | 1.7383 | 1.8913 |
| 2026-06-10 | 1.7435 | 1.8965 |
| 2026-06-09 | 1.7448 | 1.8978 |
| 2026-06-08 | 1.7366 | 1.8896 |
| 2026-06-05 | 1.7436 | 1.8966 |
| 2026-06-04 | 1.7511 | 1.9041 |
| 2026-06-03 | 1.7579 | 1.9109 |
| 2026-06-02 | 1.7605 | 1.9135 |
| 2026-06-01 | 1.7546 | 1.9076 |
| 2026-05-29 | 1.7546 | 1.9076 |
| 2026-05-28 | 1.7503 | 1.9033 |
| 2026-05-27 | 1.7512 | 1.9042 |
| 2026-05-26 | 1.7583 | 1.9113 |
| 2026-05-25 | 1.7637 | 1.9167 |
| 2026-05-22 | 1.7512 | 1.9042 |
| 2026-05-21 | 1.7463 | 1.8993 |
| 2026-05-20 | 1.7789 | 1.9319 |
| 2026-05-19 | 1.7780 | 1.9310 |
| 2026-05-18 | 1.7641 | 1.9171 |
| 2026-05-15 | 1.7682 | 1.9212 |
| 2026-05-14 | 1.7755 | 1.9285 |
| 2026-05-13 | 1.7910 | 1.9440 |
| 2026-05-12 | 1.7870 | 1.9400 |
| 2026-05-11 | 1.7883 | 1.9413 |
| 2026-05-08 | 1.7715 | 1.9245 |
| 2026-05-07 | 1.7786 | 1.9316 |
| 2026-05-06 | 1.7875 | 1.9405 |
| 2026-04-30 | 1.7779 | 1.9309 |
| 2026-04-29 | 1.7699 | 1.9229 |
| 2026-04-28 | 1.7631 | 1.9161 |
| 2026-04-27 | 1.7537 | 1.9067 |
| 2026-04-24 | 1.7545 | 1.9075 |
| 2026-04-23 | 1.7461 | 1.8991 |
| 2026-04-22 | 1.7463 | 1.8993 |
| 2026-04-21 | 1.7446 | 1.8976 |
| 2026-04-20 | 1.7391 | 1.8921 |
| 2026-04-17 | 1.7341 | 1.8871 |
| 2026-04-16 | 1.7428 | 1.8958 |
| 2026-04-15 | 1.7381 | 1.8911 |
| 2026-04-14 | 1.7372 | 1.8902 |
| 2026-04-13 | 1.7294 | 1.8824 |
| 2026-04-10 | 1.7317 | 1.8847 |
| 2026-04-09 | 1.7254 | 1.8784 |
| 2026-04-08 | 1.7353 | 1.8883 |
| 2026-04-07 | 1.7062 | 1.8592 |
| 2026-04-03 | 1.7032 | 1.8562 |
| 2026-04-02 | 1.7145 | 1.8675 |
| 2026-04-01 | 1.7243 | 1.8773 |
| 2026-03-31 | 1.7046 | 1.8576 |
| 2026-03-30 | 1.7119 | 1.8649 |
| 2026-03-27 | 1.7106 | 1.8636 |
| 2026-03-26 | 1.7060 | 1.8590 |
| 2026-03-25 | 1.7166 | 1.8696 |
| 2026-03-24 | 1.7023 | 1.8553 |
| 2026-03-23 | 1.6935 | 1.8465 |
| 2026-03-20 | 1.7375 | 1.8905 |
| 2026-03-19 | 1.7522 | 1.9052 |
| 2026-03-18 | 1.7677 | 1.9207 |
| 2026-03-17 | 1.7673 | 1.9203 |
| 2026-03-16 | 1.7740 | 1.9270 |
| 2026-03-13 | 1.7836 | 1.9366 |
| 2026-03-12 | 1.7944 | 1.9474 |
| 2026-03-11 | 1.7927 | 1.9457 |
| 2026-03-10 | 1.7756 | 1.9286 |
| 2026-03-09 | 1.7740 | 1.9270 |
| 2026-03-06 | 1.7848 | 1.9378 |
| 2026-03-05 | 1.7726 | 1.9256 |
| 2026-03-04 | 1.7627 | 1.9157 |
| 2026-03-03 | 1.7755 | 1.9285 |
| 2026-03-02 | 1.7936 | 1.9466 |
| 2026-02-27 | 1.7822 | 1.9352 |
| 2026-02-26 | 1.7805 | 1.9335 |
| 2026-02-25 | 1.7877 | 1.9407 |
| 2026-02-24 | 1.7795 | 1.9325 |
| 2026-02-13 | 1.7683 | 1.9213 |
| 2026-02-12 | 1.7864 | 1.9394 |
| 2026-02-11 | 1.7925 | 1.9455 |
| 2026-02-10 | 1.7890 | 1.9420 |
| 2026-02-09 | 1.7841 | 1.9371 |
| 2026-02-06 | 1.7668 | 1.9198 |
| 2026-02-05 | 1.7742 | 1.9272 |
| 2026-02-04 | 1.7781 | 1.9311 |
| 2026-02-03 | 1.7536 | 1.9066 |
| 2026-02-02 | 1.7381 | 1.8911 |
| 2026-01-30 | 1.7789 | 1.9319 |
| 2026-01-29 | 1.7852 | 1.9382 |
| 2026-01-28 | 1.7768 | 1.9298 |
| 2026-01-27 | 1.7703 | 1.9233 |
| 2026-01-26 | 1.7733 | 1.9263 |
| 2026-01-23 | 1.7722 | 1.9252 |
| 2026-01-22 | 1.7790 | 1.9320 |
