中信保诚新悦混合B(004154)
2026-08-25
1.7533
0.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.7533 | 1.9063 |
| 2026-08-24 | 1.7519 | 1.9049 |
| 2026-08-21 | 1.7514 | 1.9044 |
| 2026-08-20 | 1.7544 | 1.9074 |
| 2026-08-19 | 1.7551 | 1.9081 |
| 2026-08-18 | 1.7629 | 1.9159 |
| 2026-08-17 | 1.7587 | 1.9117 |
| 2026-08-14 | 1.7526 | 1.9056 |
| 2026-08-13 | 1.7564 | 1.9094 |
| 2026-08-12 | 1.7585 | 1.9115 |
| 2026-08-11 | 1.7586 | 1.9116 |
| 2026-08-10 | 1.7631 | 1.9161 |
| 2026-08-07 | 1.7569 | 1.9099 |
| 2026-08-06 | 1.7560 | 1.9090 |
| 2026-08-05 | 1.7535 | 1.9065 |
| 2026-08-04 | 1.7491 | 1.9021 |
| 2026-08-03 | 1.7548 | 1.9078 |
| 2026-07-31 | 1.7638 | 1.9168 |
| 2026-07-30 | 1.7637 | 1.9167 |
| 2026-07-29 | 1.7641 | 1.9171 |
| 2026-07-28 | 1.7593 | 1.9123 |
| 2026-07-27 | 1.7621 | 1.9151 |
| 2026-07-24 | 1.7560 | 1.9090 |
| 2026-07-23 | 1.7610 | 1.9140 |
| 2026-07-22 | 1.7675 | 1.9205 |
| 2026-07-21 | 1.7674 | 1.9204 |
| 2026-07-20 | 1.7488 | 1.9018 |
| 2026-07-17 | 1.7231 | 1.8761 |
| 2026-07-16 | 1.7348 | 1.8878 |
| 2026-07-15 | 1.7454 | 1.8984 |
| 2026-07-14 | 1.7431 | 1.8961 |
| 2026-07-13 | 1.7378 | 1.8908 |
| 2026-07-10 | 1.7441 | 1.8971 |
| 2026-07-09 | 1.7540 | 1.9070 |
| 2026-07-08 | 1.7418 | 1.8948 |
| 2026-07-07 | 1.7304 | 1.8834 |
| 2026-07-06 | 1.7312 | 1.8842 |
| 2026-07-03 | 1.7132 | 1.8662 |
| 2026-07-02 | 1.7034 | 1.8564 |
| 2026-07-01 | 1.7222 | 1.8752 |
| 2026-06-30 | 1.7181 | 1.8711 |
| 2026-06-29 | 1.7230 | 1.8760 |
| 2026-06-26 | 1.6911 | 1.8441 |
| 2026-06-25 | 1.7081 | 1.8611 |
| 2026-06-24 | 1.7005 | 1.8535 |
| 2026-06-23 | 1.7023 | 1.8553 |
| 2026-06-22 | 1.7183 | 1.8713 |
| 2026-06-18 | 1.6886 | 1.8416 |
| 2026-06-17 | 1.7013 | 1.8543 |
| 2026-06-16 | 1.6946 | 1.8476 |
| 2026-06-15 | 1.7132 | 1.8662 |
| 2026-06-12 | 1.7123 | 1.8653 |
| 2026-06-11 | 1.7008 | 1.8538 |
| 2026-06-10 | 1.7059 | 1.8589 |
| 2026-06-09 | 1.7071 | 1.8601 |
| 2026-06-08 | 1.6992 | 1.8522 |
| 2026-06-05 | 1.7061 | 1.8591 |
| 2026-06-04 | 1.7134 | 1.8664 |
| 2026-06-03 | 1.7201 | 1.8731 |
| 2026-06-02 | 1.7226 | 1.8756 |
| 2026-06-01 | 1.7168 | 1.8698 |
| 2026-05-29 | 1.7168 | 1.8698 |
| 2026-05-28 | 1.7126 | 1.8656 |
| 2026-05-27 | 1.7135 | 1.8665 |
| 2026-05-26 | 1.7205 | 1.8735 |
| 2026-05-25 | 1.7258 | 1.8788 |
| 2026-05-22 | 1.7135 | 1.8665 |
| 2026-05-21 | 1.7087 | 1.8617 |
| 2026-05-20 | 1.7407 | 1.8937 |
| 2026-05-19 | 1.7397 | 1.8927 |
| 2026-05-18 | 1.7262 | 1.8792 |
| 2026-05-15 | 1.7302 | 1.8832 |
| 2026-05-14 | 1.7374 | 1.8904 |
| 2026-05-13 | 1.7525 | 1.9055 |
| 2026-05-12 | 1.7486 | 1.9016 |
| 2026-05-11 | 1.7499 | 1.9029 |
| 2026-05-08 | 1.7334 | 1.8864 |
| 2026-05-07 | 1.7404 | 1.8934 |
| 2026-05-06 | 1.7491 | 1.9021 |
| 2026-04-30 | 1.7397 | 1.8927 |
| 2026-04-29 | 1.7319 | 1.8849 |
| 2026-04-28 | 1.7253 | 1.8783 |
| 2026-04-27 | 1.7161 | 1.8691 |
| 2026-04-24 | 1.7169 | 1.8699 |
| 2026-04-23 | 1.7086 | 1.8616 |
| 2026-04-22 | 1.7088 | 1.8618 |
| 2026-04-21 | 1.7072 | 1.8602 |
| 2026-04-20 | 1.7018 | 1.8548 |
| 2026-04-17 | 1.6970 | 1.8500 |
| 2026-04-16 | 1.7055 | 1.8585 |
| 2026-04-15 | 1.7009 | 1.8539 |
| 2026-04-14 | 1.7000 | 1.8530 |
| 2026-04-13 | 1.6924 | 1.8454 |
| 2026-04-10 | 1.6947 | 1.8477 |
| 2026-04-09 | 1.6885 | 1.8415 |
| 2026-04-08 | 1.6982 | 1.8512 |
| 2026-04-07 | 1.6697 | 1.8227 |
| 2026-04-03 | 1.6668 | 1.8198 |
| 2026-04-02 | 1.6778 | 1.8308 |
| 2026-04-01 | 1.6875 | 1.8405 |
| 2026-03-31 | 1.6682 | 1.8212 |
| 2026-03-30 | 1.6753 | 1.8283 |
| 2026-03-27 | 1.6741 | 1.8271 |
| 2026-03-26 | 1.6695 | 1.8225 |
| 2026-03-25 | 1.6799 | 1.8329 |
| 2026-03-24 | 1.6659 | 1.8189 |
| 2026-03-23 | 1.6573 | 1.8103 |
| 2026-03-20 | 1.7004 | 1.8534 |
| 2026-03-19 | 1.7148 | 1.8678 |
| 2026-03-18 | 1.7299 | 1.8829 |
| 2026-03-17 | 1.7296 | 1.8826 |
| 2026-03-16 | 1.7362 | 1.8892 |
| 2026-03-13 | 1.7455 | 1.8985 |
| 2026-03-12 | 1.7562 | 1.9092 |
| 2026-03-11 | 1.7545 | 1.9075 |
| 2026-03-10 | 1.7378 | 1.8908 |
| 2026-03-09 | 1.7362 | 1.8892 |
| 2026-03-06 | 1.7468 | 1.8998 |
| 2026-03-05 | 1.7348 | 1.8878 |
| 2026-03-04 | 1.7252 | 1.8782 |
