中信保诚新悦混合B(004154)
2024-07-26
1.5430
0.2599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5430 | 1.6960 |
| 2024-07-25 | 1.5390 | 1.6920 |
| 2024-07-24 | 1.5410 | 1.6940 |
| 2024-07-23 | 1.5430 | 1.6960 |
| 2024-07-22 | 1.5490 | 1.7020 |
| 2024-07-19 | 1.5520 | 1.7050 |
| 2024-07-18 | 1.5500 | 1.7030 |
| 2024-07-17 | 1.5480 | 1.7010 |
| 2024-07-16 | 1.5460 | 1.6990 |
| 2024-07-15 | 1.5460 | 1.6990 |
| 2024-07-12 | 1.5460 | 1.6990 |
| 2024-07-11 | 1.5420 | 1.6950 |
| 2024-07-10 | 1.5380 | 1.6910 |
| 2024-07-09 | 1.5390 | 1.6920 |
| 2024-07-08 | 1.5360 | 1.6890 |
| 2024-07-05 | 1.5400 | 1.6930 |
| 2024-07-04 | 1.5430 | 1.6960 |
| 2024-07-03 | 1.5440 | 1.6970 |
| 2024-07-02 | 1.5440 | 1.6970 |
| 2024-07-01 | 1.5440 | 1.6970 |
| 2024-06-30 | 1.5420 | 1.6950 |
| 2024-06-28 | 1.5420 | 1.6950 |
| 2024-06-27 | 1.5440 | 1.6970 |
| 2024-06-26 | 1.5460 | 1.6990 |
| 2024-06-25 | 1.5450 | 1.6980 |
| 2024-06-24 | 1.5440 | 1.6970 |
| 2024-06-21 | 1.5430 | 1.6960 |
| 2024-06-20 | 1.5440 | 1.6970 |
| 2024-06-19 | 1.5460 | 1.6990 |
| 2024-06-18 | 1.5480 | 1.7010 |
| 2024-06-17 | 1.5480 | 1.7010 |
| 2024-06-14 | 1.5520 | 1.7050 |
| 2024-06-13 | 1.5490 | 1.7020 |
| 2024-06-12 | 1.5510 | 1.7040 |
| 2024-06-11 | 1.5510 | 1.7040 |
| 2024-06-07 | 1.5550 | 1.7080 |
| 2024-06-06 | 1.5570 | 1.7100 |
| 2024-06-05 | 1.5550 | 1.7080 |
| 2024-06-04 | 1.5570 | 1.7100 |
| 2024-06-03 | 1.5540 | 1.7070 |
| 2024-05-31 | 1.5530 | 1.7060 |
| 2024-05-30 | 1.5550 | 1.7080 |
| 2024-05-29 | 1.5580 | 1.7110 |
| 2024-05-28 | 1.5570 | 1.7100 |
| 2024-05-27 | 1.5610 | 1.7140 |
| 2024-05-24 | 1.5540 | 1.7070 |
| 2024-05-23 | 1.5580 | 1.7110 |
| 2024-05-22 | 1.5620 | 1.7150 |
| 2024-05-21 | 1.5620 | 1.7150 |
| 2024-05-20 | 1.5620 | 1.7150 |
| 2024-05-17 | 1.5630 | 1.7160 |
| 2024-05-16 | 1.5590 | 1.7120 |
| 2024-05-15 | 1.5570 | 1.7100 |
| 2024-05-14 | 1.5590 | 1.7120 |
| 2024-05-13 | 1.5630 | 1.7160 |
| 2024-05-10 | 1.5610 | 1.7140 |
| 2024-05-09 | 1.5580 | 1.7110 |
| 2024-05-08 | 1.5570 | 1.7100 |
| 2024-05-07 | 1.5600 | 1.7130 |
| 2024-05-06 | 1.5600 | 1.7130 |
| 2024-04-30 | 1.5530 | 1.7060 |
| 2024-04-29 | 1.5530 | 1.7060 |
| 2024-04-26 | 1.5500 | 1.7030 |
| 2024-04-25 | 1.5440 | 1.6970 |
| 2024-04-24 | 1.5430 | 1.6960 |
| 2024-04-23 | 1.5420 | 1.6950 |
| 2024-04-22 | 1.5450 | 1.6980 |
| 2024-04-19 | 1.5440 | 1.6970 |
| 2024-04-18 | 1.5460 | 1.6990 |
| 2024-04-17 | 1.5430 | 1.6960 |
| 2024-04-16 | 1.5390 | 1.6920 |
| 2024-04-15 | 1.5400 | 1.6930 |
| 2024-04-12 | 1.5300 | 1.6830 |
| 2024-04-11 | 1.5340 | 1.6870 |
| 2024-04-10 | 1.5340 | 1.6870 |
| 2024-04-09 | 1.5360 | 1.6890 |
| 2024-04-08 | 1.5370 | 1.6900 |
| 2024-04-03 | 1.5390 | 1.6920 |
| 2024-04-02 | 1.5400 | 1.6930 |
| 2024-04-01 | 1.5410 | 1.6940 |
| 2024-03-29 | 1.5360 | 1.6890 |
| 2024-03-28 | 1.5340 | 1.6870 |
| 2024-03-27 | 1.5330 | 1.6860 |
| 2024-03-26 | 1.5340 | 1.6870 |
| 2024-03-25 | 1.5300 | 1.6830 |
| 2024-03-22 | 1.5310 | 1.6840 |
| 2024-03-21 | 1.5330 | 1.6860 |
| 2024-03-20 | 1.5350 | 1.6880 |
| 2024-03-19 | 1.5330 | 1.6860 |
| 2024-03-18 | 1.5360 | 1.6890 |
| 2024-03-15 | 1.5350 | 1.6880 |
| 2024-03-14 | 1.5350 | 1.6880 |
| 2024-03-13 | 1.5360 | 1.6890 |
| 2024-03-12 | 1.5410 | 1.6940 |
| 2024-03-11 | 1.5400 | 1.6930 |
| 2024-03-08 | 1.5380 | 1.6910 |
| 2024-03-07 | 1.5380 | 1.6910 |
| 2024-03-06 | 1.5370 | 1.6900 |
| 2024-03-05 | 1.5390 | 1.6920 |
| 2024-03-04 | 1.5340 | 1.6870 |
| 2024-03-01 | 1.5360 | 1.6890 |
| 2024-02-29 | 1.5360 | 1.6890 |
| 2024-02-28 | 1.5310 | 1.6840 |
| 2024-02-27 | 1.5340 | 1.6870 |
| 2024-02-26 | 1.5320 | 1.6850 |
| 2024-02-23 | 1.5370 | 1.6900 |
| 2024-02-22 | 1.5390 | 1.6920 |
| 2024-02-21 | 1.5360 | 1.6890 |
| 2024-02-20 | 1.5290 | 1.6820 |
| 2024-02-19 | 1.5270 | 1.6800 |
| 2024-02-08 | 1.5240 | 1.6770 |
| 2024-02-07 | 1.5220 | 1.6750 |
| 2024-02-06 | 1.5170 | 1.6700 |
| 2024-02-05 | 1.5070 | 1.6600 |
| 2024-02-02 | 1.5010 | 1.6540 |
| 2024-02-01 | 1.5050 | 1.6580 |
| 2024-01-31 | 1.5050 | 1.6580 |
| 2024-01-30 | 1.5080 | 1.6610 |
