中信保诚智惠金货币A(005020)
2026-02-10
0.6719
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.6719 | 1.7380 |
| 2026-02-09 | 0.4941 | 1.7640 |
| 2026-02-08 | 0.3127 | 1.6700 |
| 2026-02-08 | 0.6255 | 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 | 0.6005 | 1.2250 |
| 2026-02-01 | 0.3002 | 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 | 0.3100 | 1.5000 |
| 2026-01-18 | 0.6200 | 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 |
| 2025-12-28 | 0.6281 | 1.3640 |
| 2025-12-28 | 0.3140 | 1.3640 |
| 2025-12-27 | 0.3140 | 1.3630 |
| 2025-12-26 | 0.5863 | 1.3630 |
| 2025-12-25 | 0.3107 | 1.2180 |
| 2025-12-24 | 0.3272 | 1.2190 |
| 2025-12-23 | 0.3111 | 1.2190 |
| 2025-12-22 | 0.4353 | 1.3900 |
| 2025-12-21 | 0.6250 | 1.4000 |
| 2025-12-21 | 0.3125 | 1.4000 |
| 2025-12-20 | 0.3125 | 1.4010 |
| 2025-12-19 | 0.3122 | 1.4010 |
| 2025-12-18 | 0.3131 | 1.4450 |
| 2025-12-17 | 0.3266 | 1.4460 |
| 2025-12-16 | 0.6351 | 1.4390 |
| 2025-12-15 | 0.4540 | 1.3100 |
| 2025-12-14 | 0.6278 | 1.4280 |
| 2025-12-14 | 0.3139 | 1.4280 |
| 2025-12-13 | 0.3139 | 1.4260 |
| 2025-12-12 | 0.3941 | 1.4250 |
| 2025-12-11 | 0.3149 | 1.3820 |
| 2025-12-10 | 0.3150 | 1.3940 |
| 2025-12-09 | 0.3895 | 1.3920 |
| 2025-12-08 | 0.6772 | 1.3610 |
| 2025-12-07 | 0.3117 | 1.3730 |
| 2025-12-07 | 0.6234 | 1.3730 |
| 2025-12-06 | 0.3117 | 1.3710 |
| 2025-12-05 | 0.3115 | 1.3700 |
| 2025-12-04 | 0.3375 | 1.4120 |
| 2025-12-03 | 0.3115 | 1.3980 |
| 2025-12-02 | 0.3313 | 1.4060 |
| 2025-12-01 | 0.6998 | 1.3970 |
| 2025-11-30 | 0.3090 | 1.1940 |
| 2025-11-30 | 0.6179 | 1.1940 |
| 2025-11-29 | 0.3090 | 1.1970 |
| 2025-11-28 | 0.3912 | 1.2010 |
| 2025-11-27 | 0.3108 | 1.1700 |
| 2025-11-26 | 0.3273 | 1.4060 |
| 2025-11-25 | 0.3144 | 1.4180 |
| 2025-11-24 | 0.3143 | 1.4160 |
| 2025-11-23 | 0.6315 | 1.4150 |
| 2025-11-23 | 0.3158 | 1.4150 |
| 2025-11-22 | 0.3158 | 1.4140 |
| 2025-11-21 | 0.3315 | 1.4130 |
| 2025-11-20 | 0.7580 | 1.4440 |
| 2025-11-19 | 0.3504 | 1.2100 |
| 2025-11-18 | 0.3111 | 1.1900 |
| 2025-11-17 | 0.3122 | 1.2820 |
| 2025-11-16 | 0.3138 | 1.5220 |
| 2025-11-16 | 0.6276 | 1.5220 |
| 2025-11-15 | 0.3138 | 1.5240 |
| 2025-11-14 | 0.3902 | 1.5260 |
| 2025-11-13 | 0.3144 | 1.5220 |
| 2025-11-12 | 0.3135 | 1.5230 |
| 2025-11-11 | 0.4851 | 1.5240 |
| 2025-11-10 | 0.7668 | 1.4340 |
| 2025-11-09 | 0.3175 | 1.1960 |
| 2025-11-09 | 0.6350 | 1.1960 |
| 2025-11-08 | 0.3175 | 1.1960 |
| 2025-11-07 | 0.3819 | 1.1960 |
| 2025-11-06 | 0.3165 | 1.1600 |
| 2025-11-05 | 0.3162 | 1.1600 |
| 2025-11-04 | 0.3147 | 1.1590 |
| 2025-11-03 | 0.3164 | 1.1590 |
| 2025-11-02 | 0.3169 | 1.1570 |
| 2025-11-02 | 0.6337 | 1.1570 |
| 2025-11-01 | 0.3169 | 1.1580 |
| 2025-10-31 | 0.3151 | 1.1580 |
| 2025-10-30 | 0.3153 | 1.1580 |
| 2025-10-29 | 0.3146 | 1.1590 |
