中信保诚至兴A(005977)
2024-04-24
1.3227
2.1469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2949 | 1.2949 |
| 2024-04-22 | 1.2817 | 1.2817 |
| 2024-04-19 | 1.2928 | 1.2928 |
| 2024-04-18 | 1.3155 | 1.3155 |
| 2024-04-17 | 1.3209 | 1.3209 |
| 2024-04-16 | 1.2864 | 1.2864 |
| 2024-04-15 | 1.3221 | 1.3221 |
| 2024-04-12 | 1.3224 | 1.3224 |
| 2024-04-11 | 1.3258 | 1.3258 |
| 2024-04-10 | 1.3277 | 1.3277 |
| 2024-04-09 | 1.3499 | 1.3499 |
| 2024-04-08 | 1.3370 | 1.3370 |
| 2024-04-03 | 1.3545 | 1.3545 |
| 2024-04-02 | 1.3777 | 1.3777 |
| 2024-04-01 | 1.3980 | 1.3980 |
| 2024-03-29 | 1.3765 | 1.3765 |
| 2024-03-28 | 1.3709 | 1.3709 |
| 2024-03-27 | 1.3436 | 1.3436 |
| 2024-03-26 | 1.3853 | 1.3853 |
| 2024-03-25 | 1.3894 | 1.3894 |
| 2024-03-22 | 1.4102 | 1.4102 |
| 2024-03-21 | 1.4191 | 1.4191 |
| 2024-03-20 | 1.4207 | 1.4207 |
| 2024-03-19 | 1.4204 | 1.4204 |
| 2024-03-18 | 1.4245 | 1.4245 |
| 2024-03-15 | 1.3991 | 1.3991 |
| 2024-03-14 | 1.3888 | 1.3888 |
| 2024-03-13 | 1.3995 | 1.3995 |
| 2024-03-12 | 1.3987 | 1.3987 |
| 2024-03-11 | 1.3916 | 1.3916 |
| 2024-03-08 | 1.3658 | 1.3658 |
| 2024-03-07 | 1.3469 | 1.3469 |
| 2024-03-06 | 1.3675 | 1.3675 |
| 2024-03-05 | 1.3573 | 1.3573 |
| 2024-03-04 | 1.3701 | 1.3701 |
| 2024-03-01 | 1.3551 | 1.3551 |
| 2024-02-29 | 1.3465 | 1.3465 |
| 2024-02-28 | 1.3071 | 1.3071 |
| 2024-02-27 | 1.3650 | 1.3650 |
| 2024-02-26 | 1.3315 | 1.3315 |
| 2024-02-23 | 1.3138 | 1.3138 |
| 2024-02-22 | 1.3034 | 1.3034 |
| 2024-02-21 | 1.2888 | 1.2888 |
| 2024-02-20 | 1.2861 | 1.2861 |
| 2024-02-19 | 1.2816 | 1.2816 |
| 2024-02-08 | 1.2681 | 1.2681 |
| 2024-02-07 | 1.2239 | 1.2239 |
| 2024-02-06 | 1.1994 | 1.1994 |
| 2024-02-05 | 1.1518 | 1.1518 |
| 2024-02-02 | 1.1823 | 1.1823 |
| 2024-02-01 | 1.2021 | 1.2021 |
| 2024-01-31 | 1.2013 | 1.2013 |
| 2024-01-30 | 1.2266 | 1.2266 |
| 2024-01-29 | 1.2469 | 1.2469 |
| 2024-01-26 | 1.2699 | 1.2699 |
| 2024-01-25 | 1.2796 | 1.2796 |
| 2024-01-24 | 1.2606 | 1.2606 |
| 2024-01-23 | 1.2624 | 1.2624 |
| 2024-01-22 | 1.2441 | 1.2441 |
| 2024-01-19 | 1.2681 | 1.2681 |
| 2024-01-18 | 1.2799 | 1.2799 |
| 2024-01-17 | 1.2631 | 1.2631 |
| 2024-01-16 | 1.2762 | 1.2762 |
| 2024-01-15 | 1.2768 | 1.2768 |
| 2024-01-12 | 1.2764 | 1.2764 |
| 2024-01-11 | 1.2824 | 1.2824 |
| 2024-01-10 | 1.2676 | 1.2676 |
| 2024-01-09 | 1.2757 | 1.2757 |
| 2024-01-08 | 1.2729 | 1.2729 |
| 2024-01-05 | 1.2783 | 1.2783 |
| 2024-01-04 | 1.2987 | 1.2987 |
| 2024-01-03 | 1.3079 | 1.3079 |
| 2024-01-02 | 1.3201 | 1.3201 |
| 2023-12-31 | 1.3404 | 1.3404 |
| 2023-12-29 | 1.3405 | 1.3405 |
| 2023-12-28 | 1.2994 | 1.2994 |
| 2023-12-27 | 1.2797 | 1.2797 |
| 2023-12-26 | 1.2766 | 1.2766 |
| 2023-12-25 | 1.3035 | 1.3035 |
| 2023-12-22 | 1.3257 | 1.3257 |
| 2023-12-21 | 1.3933 | 1.3933 |
| 2023-12-20 | 1.3726 | 1.3726 |
| 2023-12-19 | 1.4150 | 1.4150 |
| 2023-12-18 | 1.4032 | 1.4032 |
| 2023-12-15 | 1.4216 | 1.4216 |
| 2023-12-14 | 1.4333 | 1.4333 |
| 2023-12-13 | 1.4454 | 1.4454 |
| 2023-12-12 | 1.4658 | 1.4658 |
| 2023-12-11 | 1.4613 | 1.4613 |
| 2023-12-08 | 1.4372 | 1.4372 |
| 2023-12-07 | 1.3998 | 1.3998 |
| 2023-12-06 | 1.3688 | 1.3688 |
| 2023-12-05 | 1.3600 | 1.3600 |
| 2023-12-04 | 1.4025 | 1.4025 |
| 2023-12-01 | 1.3930 | 1.3930 |
| 2023-11-30 | 1.3365 | 1.3365 |
| 2023-11-29 | 1.3447 | 1.3447 |
| 2023-11-28 | 1.3550 | 1.3550 |
| 2023-11-27 | 1.3567 | 1.3567 |
| 2023-11-24 | 1.3372 | 1.3372 |
| 2023-11-23 | 1.3753 | 1.3753 |
| 2023-11-22 | 1.3728 | 1.3728 |
| 2023-11-21 | 1.3947 | 1.3947 |
| 2023-11-20 | 1.4035 | 1.4035 |
| 2023-11-17 | 1.3822 | 1.3822 |
| 2023-11-16 | 1.3705 | 1.3705 |
| 2023-11-15 | 1.3863 | 1.3863 |
| 2023-11-14 | 1.3951 | 1.3951 |
| 2023-11-13 | 1.3777 | 1.3777 |
| 2023-11-10 | 1.3366 | 1.3366 |
| 2023-11-09 | 1.3548 | 1.3548 |
| 2023-11-08 | 1.3657 | 1.3657 |
| 2023-11-07 | 1.3451 | 1.3451 |
| 2023-11-06 | 1.3192 | 1.3192 |
| 2023-11-03 | 1.2720 | 1.2720 |
| 2023-11-02 | 1.2390 | 1.2390 |
| 2023-11-01 | 1.2544 | 1.2544 |
| 2023-10-31 | 1.2624 | 1.2624 |
| 2023-10-30 | 1.2693 | 1.2693 |
