中信保诚智惠金货币A(005020)
2025-12-30
0.3032
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3125 | 1.4000 |
| 2025-12-21 | 0.6250 | 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 | 0.3139 | 1.4280 |
| 2025-12-14 | 0.6278 | 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 | 0.6179 | 1.1940 |
| 2025-11-30 | 0.3090 | 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 | 0.6350 | 1.1960 |
| 2025-11-09 | 0.3175 | 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 |
| 2025-10-28 | 0.3144 | 1.1710 |
| 2025-10-27 | 0.3137 | 1.1790 |
| 2025-10-26 | 0.3172 | 1.1830 |
| 2025-10-26 | 0.6344 | 1.1830 |
| 2025-10-25 | 0.3172 | 1.1840 |
| 2025-10-24 | 0.3161 | 1.1840 |
| 2025-10-23 | 0.3162 | 1.3010 |
| 2025-10-22 | 0.3381 | 1.3070 |
| 2025-10-21 | 0.3290 | 1.3110 |
| 2025-10-20 | 0.3221 | 1.5660 |
| 2025-10-19 | 0.3182 | 1.7890 |
| 2025-10-19 | 0.6364 | 1.7890 |
| 2025-10-18 | 0.3182 | 1.7910 |
| 2025-10-17 | 0.5375 | 1.7940 |
| 2025-10-16 | 0.3281 | 1.6800 |
| 2025-10-15 | 0.3447 | 1.6800 |
| 2025-10-14 | 0.8114 | 1.6690 |
| 2025-10-13 | 0.7423 | 1.4110 |
| 2025-10-12 | 0.6456 | 1.1900 |
| 2025-10-12 | 0.3228 | 1.1900 |
| 2025-10-11 | 0.3228 | 1.1900 |
| 2025-10-10 | 0.3228 | 1.1900 |
| 2025-10-09 | 0.3287 | 1.1910 |
| 2025-10-08 | 0.3236 | 1.1880 |
| 2025-10-08 | 2.5887 | 1.1880 |
| 2025-10-07 | 0.3236 | 1.1880 |
| 2025-10-06 | 0.3236 | 1.2500 |
| 2025-10-05 | 0.3236 | 1.2630 |
| 2025-10-04 | 0.3236 | 1.2620 |
| 2025-10-03 | 0.3236 | 1.2610 |
| 2025-10-02 | 0.3236 | 1.4000 |
| 2025-10-01 | 0.3236 | 1.4650 |
| 2025-09-30 | 0.4403 | 1.4640 |
| 2025-09-29 | 0.3484 | 1.4020 |
| 2025-09-28 | 0.6447 | 1.3900 |
| 2025-09-28 | 0.3223 | 1.3900 |
| 2025-09-27 | 0.3223 | 1.3900 |
| 2025-09-26 | 0.5860 | 1.3910 |
| 2025-09-25 | 0.4460 | 1.2530 |
| 2025-09-24 | 0.3223 | 1.1890 |
| 2025-09-23 | 0.3230 | 1.1910 |
| 2025-09-22 | 0.3248 | 1.1960 |
| 2025-09-21 | 0.3233 | 1.3280 |
| 2025-09-21 | 0.6467 | 1.3280 |
| 2025-09-20 | 0.3234 | 1.3310 |
| 2025-09-19 | 0.3259 | 1.3360 |
| 2025-09-18 | 0.3239 | 1.5520 |
| 2025-09-17 | 0.3257 | 1.6650 |
