中信保诚至诚混合A(004157)
2025-05-29
1.0190
0.3941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0190 | 1.1790 |
| 2025-05-28 | 1.0150 | 1.1750 |
| 2025-05-27 | 1.0120 | 1.1720 |
| 2025-05-26 | 1.0170 | 1.1770 |
| 2025-05-23 | 1.0230 | 1.1830 |
| 2025-05-22 | 1.0260 | 1.1860 |
| 2025-05-21 | 1.0280 | 1.1880 |
| 2025-05-20 | 1.0300 | 1.1900 |
| 2025-05-19 | 1.0250 | 1.1850 |
| 2025-05-16 | 1.0230 | 1.1830 |
| 2025-05-15 | 1.0250 | 1.1850 |
| 2025-05-14 | 1.0270 | 1.1870 |
| 2025-05-13 | 1.0290 | 1.1890 |
| 2025-05-12 | 1.0320 | 1.1920 |
| 2025-05-09 | 1.0220 | 1.1820 |
| 2025-05-08 | 1.0260 | 1.1860 |
| 2025-05-07 | 1.0260 | 1.1860 |
| 2025-05-06 | 1.0210 | 1.1810 |
| 2025-04-30 | 1.0170 | 1.1770 |
| 2025-04-29 | 1.0110 | 1.1710 |
| 2025-04-28 | 1.0080 | 1.1680 |
| 2025-04-25 | 1.0360 | 1.1960 |
| 2025-04-24 | 1.0440 | 1.2040 |
| 2025-04-23 | 1.0390 | 1.1990 |
| 2025-04-22 | 1.0450 | 1.2050 |
| 2025-04-21 | 1.0430 | 1.2030 |
| 2025-04-18 | 1.0460 | 1.2060 |
| 2025-04-17 | 1.0510 | 1.2110 |
| 2025-04-16 | 1.0310 | 1.1910 |
| 2025-04-15 | 1.0260 | 1.1860 |
| 2025-04-14 | 1.0250 | 1.1850 |
| 2025-04-11 | 1.0350 | 1.1950 |
| 2025-04-10 | 1.0430 | 1.2030 |
| 2025-04-09 | 1.0330 | 1.1930 |
| 2025-04-08 | 1.0090 | 1.1690 |
| 2025-04-07 | 0.9780 | 1.1380 |
| 2025-04-03 | 1.0420 | 1.2020 |
| 2025-04-02 | 1.0490 | 1.2090 |
| 2025-04-01 | 1.0480 | 1.2080 |
| 2025-03-31 | 1.0480 | 1.2080 |
| 2025-03-28 | 1.0620 | 1.2220 |
| 2025-03-27 | 1.0690 | 1.2290 |
| 2025-03-26 | 1.0630 | 1.2230 |
| 2025-03-25 | 1.0680 | 1.2280 |
| 2025-03-24 | 1.0680 | 1.2280 |
| 2025-03-21 | 1.0720 | 1.2320 |
| 2025-03-20 | 1.0810 | 1.2410 |
| 2025-03-19 | 1.0960 | 1.2560 |
| 2025-03-18 | 1.0970 | 1.2570 |
| 2025-03-17 | 1.0940 | 1.2540 |
| 2025-03-14 | 1.0860 | 1.2460 |
| 2025-03-13 | 1.0580 | 1.2180 |
| 2025-03-12 | 1.0610 | 1.2210 |
| 2025-03-11 | 1.0660 | 1.2260 |
| 2025-03-10 | 1.0670 | 1.2270 |
| 2025-03-07 | 1.0630 | 1.2230 |
| 2025-03-06 | 1.0640 | 1.2240 |
| 2025-03-05 | 1.0490 | 1.2090 |
| 2025-03-04 | 1.0570 | 1.2170 |
| 2025-03-03 | 1.0600 | 1.2200 |
| 2025-02-28 | 1.0640 | 1.2240 |
| 2025-02-27 | 1.0710 | 1.2310 |
| 2025-02-26 | 1.0460 | 1.2060 |
| 2025-02-25 | 1.0350 | 1.1950 |
| 2025-02-24 | 1.0500 | 1.2100 |
| 2025-02-21 | 1.0370 | 1.1970 |
| 2025-02-20 | 1.0330 | 1.1930 |
| 2025-02-19 | 1.0370 | 1.1970 |
| 2025-02-18 | 1.0330 | 1.1930 |
| 2025-02-17 | 1.0550 | 1.2150 |
| 2025-02-14 | 1.0490 | 1.2090 |
| 2025-02-13 | 1.0510 | 1.2110 |
| 2025-02-12 | 1.0360 | 1.1960 |
| 2025-02-11 | 1.0250 | 1.1850 |
| 2025-02-10 | 1.0320 | 1.1920 |
| 2025-02-07 | 1.0290 | 1.1890 |
| 2025-02-06 | 1.0160 | 1.1760 |
| 2025-02-05 | 1.0140 | 1.1740 |
| 2025-01-27 | 1.0310 | 1.1910 |
| 2025-01-24 | 1.0270 | 1.1870 |
| 2025-01-23 | 1.0220 | 1.1820 |
| 2025-01-22 | 1.0210 | 1.1810 |
| 2025-01-21 | 1.0440 | 1.2040 |
| 2025-01-20 | 1.0400 | 1.2000 |
| 2025-01-17 | 1.0310 | 1.1910 |
| 2025-01-16 | 1.0280 | 1.1880 |
| 2025-01-15 | 1.0160 | 1.1760 |
| 2025-01-14 | 1.0270 | 1.1870 |
| 2025-01-13 | 1.0040 | 1.1640 |
| 2025-01-10 | 1.0090 | 1.1690 |
| 2025-01-09 | 1.0340 | 1.1940 |
| 2025-01-08 | 1.0420 | 1.2020 |
| 2025-01-07 | 1.0330 | 1.1930 |
| 2025-01-06 | 1.0230 | 1.1830 |
| 2025-01-03 | 1.0280 | 1.1880 |
| 2025-01-02 | 1.0310 | 1.1910 |
| 2024-12-31 | 1.0380 | 1.1980 |
| 2024-12-30 | 1.0440 | 1.2040 |
| 2024-12-27 | 1.0440 | 1.2040 |
| 2024-12-26 | 1.0400 | 1.2000 |
| 2024-12-25 | 1.0380 | 1.1980 |
| 2024-12-24 | 1.0440 | 1.2040 |
| 2024-12-23 | 1.0360 | 1.1960 |
| 2024-12-20 | 1.0440 | 1.2040 |
| 2024-12-19 | 1.0400 | 1.2000 |
| 2024-12-18 | 1.0470 | 1.2070 |
| 2024-12-17 | 1.0490 | 1.2090 |
| 2024-12-16 | 1.0540 | 1.2140 |
| 2024-12-13 | 1.0700 | 1.2300 |
| 2024-12-12 | 1.0830 | 1.2430 |
| 2024-12-11 | 1.0670 | 1.2270 |
| 2024-12-10 | 1.0560 | 1.2160 |
| 2024-12-09 | 1.0410 | 1.2010 |
| 2024-12-06 | 1.0430 | 1.2030 |
| 2024-12-05 | 1.0340 | 1.1940 |
| 2024-12-04 | 1.0400 | 1.2000 |
| 2024-12-03 | 1.0450 | 1.2050 |
| 2024-12-02 | 1.0450 | 1.2050 |
