中信保诚智惠金货币A(005020)
2026-09-29
0.6549
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.6549 | 1.2990 |
| 2026-09-28 | 0.3629 | 1.1420 |
| 2026-09-27 | 0.7890 | 1.1110 |
| 2026-09-27 | 0.2630 | 1.1110 |
| 2026-09-26 | 0.2630 | 1.1090 |
| 2026-09-25 | 0.2630 | 1.1080 |
| 2026-09-24 | 0.3585 | 1.1490 |
| 2026-09-23 | 0.3095 | 1.0960 |
| 2026-09-22 | 0.3571 | 1.0710 |
| 2026-09-21 | 0.3043 | 1.0270 |
| 2026-09-20 | 0.5209 | 1.1120 |
| 2026-09-20 | 0.2605 | 1.1120 |
| 2026-09-19 | 0.2605 | 1.1120 |
| 2026-09-18 | 0.3398 | 1.1120 |
| 2026-09-17 | 0.2590 | 1.0910 |
| 2026-09-16 | 0.2614 | 1.1030 |
| 2026-09-15 | 0.2740 | 1.1050 |
| 2026-09-14 | 0.4656 | 1.1390 |
| 2026-09-13 | 0.5210 | 1.0450 |
| 2026-09-13 | 0.2599 | 1.0450 |
| 2026-09-12 | 0.2611 | 1.0470 |
| 2026-09-11 | 0.3007 | 1.0490 |
| 2026-09-10 | 0.2819 | 1.0470 |
| 2026-09-09 | 0.2648 | 1.0370 |
| 2026-09-08 | 0.3373 | 1.0380 |
| 2026-09-07 | 0.2877 | 1.0350 |
| 2026-09-06 | 0.2647 | 1.0500 |
| 2026-09-06 | 0.5295 | 1.0500 |
| 2026-09-05 | 0.2647 | 1.0490 |
| 2026-09-04 | 0.2958 | 1.0490 |
| 2026-09-03 | 0.2631 | 1.0400 |
| 2026-09-02 | 0.2665 | 1.0400 |
| 2026-09-01 | 0.3320 | 1.0380 |
| 2026-08-31 | 0.3161 | 1.0830 |
| 2026-08-30 | 0.2638 | 1.0730 |
| 2026-08-30 | 0.5276 | 1.0730 |
| 2026-08-29 | 0.2638 | 1.0700 |
| 2026-08-28 | 0.2796 | 1.0680 |
| 2026-08-27 | 0.2623 | 1.0780 |
| 2026-08-26 | 0.2623 | 1.0780 |
| 2026-08-25 | 0.4174 | 1.0790 |
| 2026-08-24 | 0.2972 | 1.1560 |
| 2026-08-23 | 0.5189 | 1.3930 |
| 2026-08-23 | 0.2594 | 1.3930 |
| 2026-08-22 | 0.2594 | 1.3920 |
| 2026-08-21 | 0.2989 | 1.3920 |
| 2026-08-20 | 0.2620 | 1.4000 |
| 2026-08-19 | 0.2639 | 1.4390 |
| 2026-08-18 | 0.5642 | 1.4350 |
| 2026-08-17 | 0.7453 | 1.3100 |
| 2026-08-16 | 0.5164 | 1.0510 |
| 2026-08-16 | 0.2582 | 1.0510 |
| 2026-08-15 | 0.2582 | 1.0500 |
| 2026-08-14 | 0.3152 | 1.0490 |
| 2026-08-13 | 0.3359 | 1.0670 |
| 2026-08-12 | 0.2556 | 1.0810 |
| 2026-08-11 | 0.3278 | 1.0810 |
| 2026-08-10 | 0.2544 | 1.0710 |
| 2026-08-09 | 0.5116 | 1.0780 |
| 2026-08-09 | 0.2558 | 1.0780 |
| 2026-08-08 | 0.2558 | 1.0760 |
| 2026-08-07 | 0.3504 | 1.0740 |
| 2026-08-06 | 0.3628 | 1.0780 |
| 2026-08-05 | 0.2551 | 1.0650 |
| 2026-08-04 | 0.3086 | 1.0620 |
| 2026-08-03 | 0.2683 | 1.0670 |
| 2026-08-02 | 0.5041 | 1.0590 |
| 2026-08-02 | 0.2520 | 1.0590 |
| 2026-08-01 | 0.2520 | 1.0620 |
| 2026-07-31 | 0.3579 | 1.0660 |
| 2026-07-30 | 0.3382 | 1.1210 |
| 2026-07-29 | 0.2490 | 1.1310 |
| 2026-07-28 | 0.3176 | 1.1350 |
| 2026-07-27 | 0.2529 | 1.2480 |
| 2026-07-26 | 0.5175 | 1.2810 |
| 2026-07-26 | 0.2588 | 1.2810 |
| 2026-07-25 | 0.2588 | 1.2790 |
| 2026-07-24 | 0.4621 | 1.2770 |
| 2026-07-23 | 0.3574 | 1.1680 |
| 2026-07-22 | 0.2571 | 1.1490 |
| 2026-07-21 | 0.5324 | 1.2670 |
| 2026-07-20 | 0.3140 | 1.2220 |
| 2026-07-19 | 0.5101 | 1.1920 |
| 2026-07-19 | 0.2550 | 1.1920 |
| 2026-07-18 | 0.2550 | 1.1940 |
| 2026-07-17 | 0.2569 | 1.1960 |
| 2026-07-16 | 0.3207 | 1.2660 |
| 2026-07-15 | 0.4805 | 1.3200 |
| 2026-07-14 | 0.4464 | 1.2650 |
| 2026-07-13 | 0.2584 | 1.1830 |
| 2026-07-12 | 0.5174 | 1.1870 |
| 2026-07-12 | 0.2587 | 1.1870 |
| 2026-07-11 | 0.2587 | 1.1910 |
| 2026-07-10 | 0.3901 | 1.1950 |
| 2026-07-09 | 0.4214 | 1.1910 |
| 2026-07-08 | 0.3778 | 1.1180 |
| 2026-07-07 | 0.2908 | 1.0590 |
| 2026-07-06 | 0.2665 | 1.0670 |
| 2026-07-05 | 0.2660 | 1.0680 |
| 2026-07-05 | 0.5320 | 1.0680 |
| 2026-07-04 | 0.2660 | 1.0690 |
| 2026-07-03 | 0.3830 | 1.0700 |
| 2026-07-02 | 0.2824 | 1.0620 |
| 2026-07-01 | 0.2653 | 1.1990 |
| 2026-06-30 | 0.3065 | 1.2230 |
| 2026-06-29 | 0.2682 | 1.2380 |
| 2026-06-28 | 0.2680 | 1.4710 |
| 2026-06-28 | 0.5360 | 1.4710 |
| 2026-06-27 | 0.2680 | 1.4710 |
| 2026-06-26 | 0.3668 | 1.4720 |
| 2026-06-25 | 0.5424 | 1.4200 |
| 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 |
