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中信保诚嘉鑫(005617)

2024-04-22     1.03570.0580%
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净值发布日期 单位净值 累计净值
2024-04-221.03571.2689
2024-04-191.03511.2683
2024-04-181.03461.2678
2024-04-171.03411.2673
2024-04-161.03381.2670
2024-04-151.03371.2669
2024-04-121.03331.2665
2024-04-111.03261.2658
2024-04-101.03211.2653
2024-04-091.03201.2652
2024-04-081.03161.2648
2024-04-031.03101.2642
2024-04-021.03061.2638
2024-04-011.03011.2633
2024-03-291.03011.2633
2024-03-281.02981.2630
2024-03-271.02981.2630
2024-03-261.02951.2627
2024-03-251.02961.2628
2024-03-221.02961.2628
2024-03-211.02951.2627
2024-03-201.02941.2626
2024-03-191.02931.2625
2024-03-181.02901.2622
2024-03-151.02851.2617
2024-03-141.02831.2615
2024-03-131.02861.2618
2024-03-121.02891.2621
2024-03-111.02971.2629
2024-03-081.02981.2630
2024-03-071.02981.2630
2024-03-061.02971.2629
2024-03-051.02931.2625
2024-03-041.02941.2626
2024-03-011.02911.2623
2024-02-291.02951.2627
2024-02-281.02921.2624
2024-02-271.02891.2621
2024-02-261.02881.2620
2024-02-231.02831.2615
2024-02-221.02791.2611
2024-02-211.02751.2607
2024-02-201.02711.2603
2024-02-191.02661.2598
2024-02-081.02581.2590
2024-02-071.02571.2589
2024-02-061.02541.2586
2024-02-051.02571.2589
2024-02-021.02521.2584
2024-02-011.02511.2583
2024-01-311.02491.2581
2024-01-301.02421.2574
2024-01-291.02361.2568
2024-01-261.02331.2565
2024-01-251.02321.2564
2024-01-241.02291.2561
2024-01-231.02291.2561
2024-01-221.02291.2561
2024-01-191.02241.2556
2024-01-181.02211.2553
2024-01-171.02191.2551
2024-01-161.02171.2549
2024-01-151.02171.2549
2024-01-121.02121.2544
2024-01-111.02131.2545
2024-01-101.02111.2543
2024-01-091.02111.2543
2024-01-081.02071.2539
2024-01-051.02041.2536
2024-01-041.01991.2531
2024-01-031.01971.2529
2024-01-021.01981.2530
2023-12-311.01991.2531
2023-12-291.01981.2530
2023-12-281.01921.2524
2023-12-271.01871.2519
2023-12-261.01801.2512
2023-12-251.01751.2507
2023-12-221.01711.2503
2023-12-211.01691.2501
2023-12-201.01661.2498
2023-12-191.01661.2498
2023-12-181.01641.2496
2023-12-151.01601.2492
2023-12-141.01551.2487
2023-12-131.01521.2484
2023-12-121.05571.2479
2023-12-111.05561.2478
2023-12-081.05531.2475
2023-12-071.05521.2474
2023-12-061.05521.2474
2023-12-051.05541.2476
2023-12-041.05551.2477
2023-12-011.05551.2477
2023-11-301.05541.2476
2023-11-291.05521.2474
2023-11-281.05531.2475
2023-11-271.05531.2475
2023-11-241.05531.2475
2023-11-231.05541.2476
2023-11-221.05571.2479
2023-11-211.05591.2481
2023-11-201.05591.2481
2023-11-171.05571.2479
2023-11-161.05551.2477
2023-11-151.05531.2475
2023-11-141.05501.2472
2023-11-131.05501.2472
2023-11-101.05471.2469
2023-11-091.05451.2467
2023-11-081.05441.2466
2023-11-071.05441.2466
2023-11-061.05431.2465
2023-11-031.05411.2463
2023-11-021.05391.2461
2023-11-011.05351.2457
2023-10-311.05331.2455
2023-10-301.05301.2452
2023-10-271.05271.2449