中信保诚智惠金货币A(005020)
2026-04-13
0.3021
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.3021 | 1.1820 |
| 2026-04-12 | 0.3037 | 1.1860 |
| 2026-04-12 | 0.6074 | 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 | 0.6231 | 1.2530 |
| 2026-03-22 | 0.3115 | 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 |
| 2026-03-11 | 0.3119 | 1.4240 |
| 2026-03-10 | 0.6073 | 1.4260 |
| 2026-03-09 | 0.3118 | 1.2720 |
| 2026-03-08 | 0.6251 | 1.2730 |
| 2026-03-08 | 0.3126 | 1.2730 |
| 2026-03-07 | 0.3126 | 1.2730 |
| 2026-03-06 | 0.5428 | 1.3490 |
| 2026-03-05 | 0.3135 | 1.2270 |
| 2026-03-04 | 0.3154 | 1.2500 |
| 2026-03-03 | 0.3146 | 1.2480 |
| 2026-03-02 | 0.3147 | 1.2480 |
| 2026-03-01 | 0.7697 | 1.2440 |
| 2026-03-01 | 0.3131 | 1.2440 |
| 2026-02-28 | 0.4567 | 1.2400 |
| 2026-02-27 | 0.3117 | 1.1600 |
| 2026-02-26 | 0.3557 | 1.1570 |
| 2026-02-25 | 0.3115 | 1.1310 |
| 2026-02-24 | 0.3155 | 1.1280 |
| 2026-02-23 | 3.0611 | 1.1240 |
| 2026-02-23 | 0.3061 | 1.1240 |
| 2026-02-22 | 0.3061 | 1.1240 |
| 2026-02-21 | 0.3061 | 1.1240 |
| 2026-02-20 | 0.3061 | 1.1240 |
| 2026-02-19 | 0.3061 | 1.1770 |
| 2026-02-18 | 0.3061 | 1.1870 |
| 2026-02-17 | 0.3061 | 1.1900 |
| 2026-02-16 | 0.3061 | 1.3830 |
| 2026-02-15 | 0.3061 | 1.4820 |
| 2026-02-14 | 0.3061 | 1.4860 |
| 2026-02-13 | 0.4081 | 1.4890 |
| 2026-02-12 | 0.3238 | 1.5970 |
| 2026-02-11 | 0.3121 | 1.7400 |
| 2026-02-10 | 0.6719 | 1.7380 |
| 2026-02-09 | 0.4941 | 1.7640 |
| 2026-02-08 | 0.6255 | 1.6700 |
| 2026-02-08 | 0.3127 | 1.6700 |
| 2026-02-07 | 0.3127 | 1.6630 |
| 2026-02-06 | 0.6104 | 1.6560 |
| 2026-02-05 | 0.5952 | 1.5700 |
| 2026-02-04 | 0.3081 | 1.4350 |
| 2026-02-03 | 0.7200 | 1.4530 |
| 2026-02-02 | 0.3164 | 1.2310 |
| 2026-02-01 | 0.3002 | 1.2250 |
| 2026-02-01 | 0.6005 | 1.2250 |
| 2026-01-31 | 0.3002 | 1.2280 |
| 2026-01-30 | 0.4467 | 1.2300 |
| 2026-01-29 | 0.3408 | 1.1840 |
| 2026-01-28 | 0.3416 | 1.1650 |
| 2026-01-27 | 0.3010 | 1.1470 |
| 2026-01-26 | 0.3054 | 1.1510 |
| 2026-01-25 | 0.6098 | 1.2200 |
| 2026-01-25 | 0.3049 | 1.2200 |
| 2026-01-24 | 0.3049 | 1.2220 |
| 2026-01-23 | 0.3597 | 1.2250 |
| 2026-01-22 | 0.3044 | 1.2610 |
| 2026-01-21 | 0.3069 | 1.4950 |
| 2026-01-20 | 0.3080 | 1.4930 |
| 2026-01-19 | 0.4359 | 1.5450 |
| 2026-01-18 | 0.6200 | 1.5000 |
| 2026-01-18 | 0.3100 | 1.5000 |
| 2026-01-17 | 0.3100 | 1.5020 |
| 2026-01-16 | 0.4275 | 1.5040 |
| 2026-01-15 | 0.7485 | 1.5980 |
| 2026-01-14 | 0.3019 | 1.3640 |
| 2026-01-13 | 0.4060 | 1.3670 |
| 2026-01-12 | 0.3521 | 1.3150 |
| 2026-01-11 | 0.6273 | 1.2920 |
| 2026-01-11 | 0.3136 | 1.2920 |
| 2026-01-10 | 0.3136 | 1.2790 |
| 2026-01-09 | 0.6042 | 1.2660 |
| 2026-01-08 | 0.3072 | 1.0990 |
| 2026-01-07 | 0.3076 | 1.0900 |
| 2026-01-06 | 0.3064 | 1.0850 |
| 2026-01-05 | 0.3087 | 1.0830 |
| 2026-01-04 | 0.2890 | 1.0870 |
| 2026-01-04 | 1.1562 | 1.0870 |
| 2026-01-03 | 0.2890 | 1.1000 |
| 2026-01-02 | 0.2890 | 1.1130 |
| 2026-01-01 | 0.2890 | 1.2700 |
| 2025-12-31 | 0.2979 | 1.2810 |
| 2025-12-30 | 0.3032 | 1.2970 |
| 2025-12-29 | 0.3154 | 1.3010 |
