中信保诚智惠金货币A(005020)
2026-06-24
0.3117
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.3117 | 1.2850 |
| 2026-06-23 | 0.3346 | 1.2640 |
| 2026-06-22 | 0.7097 | 1.2880 |
| 2026-06-21 | 0.8049 | 1.3610 |
| 2026-06-21 | 0.2683 | 1.3610 |
| 2026-06-20 | 0.2683 | 1.3600 |
| 2026-06-19 | 0.2683 | 1.3590 |
| 2026-06-18 | 0.2880 | 1.3650 |
| 2026-06-17 | 0.2725 | 1.7190 |
| 2026-06-16 | 0.3792 | 1.7160 |
| 2026-06-15 | 0.8486 | 1.6550 |
| 2026-06-14 | 0.5329 | 1.4040 |
| 2026-06-14 | 0.2664 | 1.4040 |
| 2026-06-13 | 0.2664 | 1.4030 |
| 2026-06-12 | 0.2798 | 1.4020 |
| 2026-06-11 | 0.9568 | 1.4620 |
| 2026-06-10 | 0.2658 | 1.1210 |
| 2026-06-09 | 0.2637 | 1.1320 |
| 2026-06-08 | 0.3758 | 1.1860 |
| 2026-06-07 | 0.5277 | 1.1280 |
| 2026-06-07 | 0.2638 | 1.1280 |
| 2026-06-06 | 0.2638 | 1.1280 |
| 2026-06-05 | 0.3940 | 1.1280 |
| 2026-06-04 | 0.3106 | 1.0610 |
| 2026-06-03 | 0.2864 | 1.0440 |
| 2026-06-02 | 0.3676 | 1.0350 |
| 2026-06-01 | 0.2658 | 1.1100 |
| 2026-05-31 | 0.5272 | 1.1110 |
| 2026-05-31 | 0.2636 | 1.1110 |
| 2026-05-30 | 0.2636 | 1.1130 |
| 2026-05-29 | 0.2665 | 1.1150 |
| 2026-05-28 | 0.2786 | 1.3040 |
| 2026-05-27 | 0.2696 | 1.4290 |
| 2026-05-26 | 0.5093 | 1.4450 |
| 2026-05-25 | 0.2676 | 1.3170 |
| 2026-05-24 | 0.5348 | 1.3630 |
| 2026-05-24 | 0.2674 | 1.3630 |
| 2026-05-23 | 0.2674 | 1.3640 |
| 2026-05-22 | 0.6257 | 1.3660 |
| 2026-05-21 | 0.5146 | 1.1790 |
| 2026-05-20 | 0.3003 | 1.0790 |
| 2026-05-19 | 0.2672 | 1.0640 |
| 2026-05-18 | 0.3534 | 1.1360 |
| 2026-05-17 | 0.2700 | 1.0950 |
| 2026-05-17 | 0.5400 | 1.0950 |
| 2026-05-16 | 0.2700 | 1.0960 |
| 2026-05-15 | 0.2715 | 1.0970 |
| 2026-05-14 | 0.3258 | 1.1130 |
| 2026-05-13 | 0.2718 | 1.1140 |
| 2026-05-12 | 0.4042 | 1.1200 |
| 2026-05-11 | 0.2744 | 1.0550 |
| 2026-05-10 | 0.5445 | 1.0590 |
| 2026-05-10 | 0.2723 | 1.0590 |
| 2026-05-09 | 0.2723 | 1.0630 |
| 2026-05-08 | 0.3027 | 1.0680 |
| 2026-05-07 | 0.3278 | 1.0560 |
| 2026-05-06 | 0.2829 | 1.1150 |
| 2026-05-05 | 0.2809 | 1.1410 |
| 2026-05-05 | 1.4046 | 1.1410 |
| 2026-05-04 | 0.2809 | 1.1440 |
| 2026-05-03 | 0.2809 | 1.1480 |
| 2026-05-02 | 0.2809 | 1.1540 |
| 2026-05-01 | 0.2809 | 1.1590 |
| 2026-04-30 | 0.4400 | 1.3470 |
| 2026-04-29 | 0.3318 | 1.2660 |
| 2026-04-28 | 0.2858 | 1.2430 |
| 2026-04-27 | 0.2892 | 1.3230 |
| 2026-04-26 | 0.5826 | 1.3250 |
| 2026-04-26 | 0.2913 | 1.3250 |
| 2026-04-25 | 0.2913 | 1.3270 |
| 2026-04-24 | 0.6367 | 1.3290 |
| 2026-04-23 | 0.2868 | 1.2360 |
| 2026-04-22 | 0.2888 | 1.2430 |
| 2026-04-21 | 0.4370 | 1.2480 |
| 2026-04-20 | 0.2918 | 1.2060 |
| 2026-04-19 | 0.2956 | 1.2110 |
| 2026-04-19 | 0.5912 | 1.2110 |
| 2026-04-18 | 0.2956 | 1.2150 |
| 2026-04-17 | 0.4603 | 1.2200 |
| 2026-04-16 | 0.2994 | 1.1370 |
| 2026-04-15 | 0.2995 | 1.1390 |
| 2026-04-14 | 0.3560 | 1.1420 |
| 2026-04-13 | 0.3021 | 1.1820 |
| 2026-04-12 | 0.6074 | 1.1860 |
| 2026-04-12 | 0.3037 | 1.1860 |
| 2026-04-11 | 0.3037 | 1.1890 |
| 2026-04-10 | 0.3041 | 1.1920 |
| 2026-04-09 | 0.3032 | 1.1950 |
| 2026-04-08 | 0.3050 | 1.1980 |
| 2026-04-07 | 0.4321 | 1.2050 |
| 2026-04-06 | 0.3093 | 1.1410 |
| 2026-04-06 | 0.9279 | 1.1410 |
| 2026-04-05 | 0.3093 | 1.1450 |
| 2026-04-04 | 0.3093 | 1.1480 |
| 2026-04-03 | 0.3091 | 1.1500 |
| 2026-04-02 | 0.3103 | 1.1580 |
| 2026-04-01 | 0.3173 | 1.2770 |
| 2026-03-31 | 0.3110 | 1.3390 |
| 2026-03-30 | 0.3175 | 1.3390 |
| 2026-03-29 | 0.3139 | 1.4810 |
| 2026-03-29 | 0.6279 | 1.4810 |
| 2026-03-28 | 0.3139 | 1.4800 |
| 2026-03-27 | 0.3238 | 1.4780 |
| 2026-03-26 | 0.5356 | 1.4720 |
| 2026-03-25 | 0.4350 | 1.3540 |
| 2026-03-24 | 0.3105 | 1.2890 |
| 2026-03-23 | 0.5865 | 1.3970 |
| 2026-03-22 | 0.3115 | 1.2530 |
| 2026-03-22 | 0.6231 | 1.2530 |
| 2026-03-21 | 0.3115 | 1.2540 |
| 2026-03-20 | 0.3120 | 1.2560 |
| 2026-03-19 | 0.3117 | 1.4840 |
| 2026-03-18 | 0.3134 | 1.5120 |
| 2026-03-17 | 0.5135 | 1.5110 |
| 2026-03-16 | 0.3139 | 1.5610 |
| 2026-03-15 | 0.3143 | 1.5600 |
| 2026-03-15 | 0.6285 | 1.5600 |
| 2026-03-14 | 0.3143 | 1.5590 |
| 2026-03-13 | 0.7437 | 1.5580 |
| 2026-03-12 | 0.3649 | 1.4520 |
