中信保诚智惠金货币C(010883)
2025-04-18
0.4303
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.4303 | 1.5780 |
| 2025-04-17 | 0.4246 | 1.5790 |
| 2025-04-16 | 0.4286 | 1.5830 |
| 2025-04-15 | 0.4253 | 1.5840 |
| 2025-04-14 | 0.4297 | 1.5860 |
| 2025-04-13 | 0.8646 | 1.5890 |
| 2025-04-13 | 0.4323 | 1.5890 |
| 2025-04-12 | 0.4323 | 1.5940 |
| 2025-04-11 | 0.4318 | 1.5990 |
| 2025-04-10 | 0.4314 | 1.6050 |
| 2025-04-09 | 0.4305 | 1.6110 |
| 2025-04-08 | 0.4306 | 1.6200 |
| 2025-04-07 | 0.4343 | 1.6280 |
| 2025-04-06 | 1.3259 | 1.6300 |
| 2025-04-06 | 0.4420 | 1.6300 |
| 2025-04-05 | 0.4420 | 1.6350 |
| 2025-04-04 | 0.4420 | 1.6400 |
| 2025-04-03 | 0.4432 | 1.8310 |
| 2025-04-02 | 0.4477 | 1.9040 |
| 2025-04-01 | 0.4466 | 1.9050 |
| 2025-03-31 | 0.4381 | 1.9040 |
| 2025-03-30 | 0.4514 | 1.9470 |
| 2025-03-30 | 0.9029 | 1.9470 |
| 2025-03-29 | 0.4515 | 1.9410 |
| 2025-03-28 | 0.8015 | 1.9340 |
| 2025-03-27 | 0.5796 | 1.7420 |
| 2025-03-26 | 0.4497 | 1.6700 |
| 2025-03-25 | 0.4460 | 1.7630 |
| 2025-03-24 | 0.5194 | 1.7560 |
| 2025-03-23 | 0.8774 | 1.7930 |
| 2025-03-23 | 0.4387 | 1.7930 |
| 2025-03-22 | 0.4387 | 1.7870 |
| 2025-03-21 | 0.4403 | 1.7820 |
| 2025-03-20 | 0.4427 | 2.1630 |
| 2025-03-19 | 0.6250 | 2.1500 |
| 2025-03-18 | 0.4335 | 2.0400 |
| 2025-03-17 | 0.5898 | 2.0310 |
| 2025-03-16 | 0.4278 | 1.9390 |
| 2025-03-16 | 0.8556 | 1.9390 |
| 2025-03-15 | 0.4278 | 1.9340 |
| 2025-03-14 | 1.1578 | 1.9290 |
| 2025-03-13 | 0.4182 | 1.5360 |
| 2025-03-12 | 0.4177 | 1.5380 |
| 2025-03-11 | 0.4162 | 1.5410 |
| 2025-03-10 | 0.4179 | 1.5460 |
| 2025-03-09 | 0.8358 | 1.5490 |
| 2025-03-09 | 0.4179 | 1.5490 |
| 2025-03-08 | 0.4179 | 1.5520 |
| 2025-03-07 | 0.4175 | 1.5550 |
| 2025-03-06 | 0.4219 | 1.5580 |
| 2025-03-05 | 0.4237 | 1.5730 |
| 2025-03-04 | 0.4247 | 1.7120 |
| 2025-03-03 | 0.4247 | 1.7090 |
| 2025-03-02 | 0.8471 | 1.7070 |
| 2025-03-02 | 0.4235 | 1.7070 |
| 2025-03-01 | 0.4235 | 1.7040 |
| 2025-02-28 | 0.4233 | 1.7010 |
| 2025-02-27 | 0.4499 | 1.6980 |
| 2025-02-26 | 0.6869 | 1.6810 |
| 2025-02-25 | 0.4190 | 1.5700 |
| 2025-02-24 | 0.4197 | 1.5630 |
| 2025-02-23 | 0.8356 | 1.7780 |
| 2025-02-23 | 0.4178 | 1.7780 |
| 2025-02-22 | 0.4178 | 1.7710 |
| 2025-02-21 | 0.4182 | 1.7640 |
| 2025-02-20 | 0.4175 | 1.7570 |
| 2025-02-19 | 0.4768 | 1.7500 |
| 2025-02-18 | 0.4074 | 1.7250 |
| 2025-02-17 | 0.8241 | 1.7360 |
| 2025-02-16 | 0.8104 | 1.5300 |
| 2025-02-16 | 0.4052 | 1.5300 |
| 2025-02-15 | 0.4052 | 1.5490 |
| 2025-02-14 | 0.4046 | 1.5680 |
| 2025-02-13 | 0.4045 | 1.5870 |
| 2025-02-12 | 0.4290 | 1.6110 |
| 2025-02-11 | 0.4283 | 1.6260 |
| 2025-02-10 | 0.4357 | 1.6420 |
| 2025-02-09 | 0.8813 | 1.6540 |
| 2025-02-09 | 0.4406 | 1.6540 |
| 2025-02-08 | 0.4407 | 1.6630 |
| 2025-02-07 | 0.4400 | 1.6720 |
| 2025-02-06 | 0.4506 | 1.6820 |
| 2025-02-05 | 0.4575 | 1.6860 |
| 2025-02-04 | 3.6649 | 1.6860 |
| 2025-02-04 | 0.4581 | 1.6860 |
| 2025-02-03 | 0.4581 | 1.6860 |
| 2025-02-02 | 0.4581 | 1.6860 |
| 2025-02-01 | 0.4581 | 2.0040 |
| 2025-01-31 | 0.4581 | 2.0020 |
| 2025-01-30 | 0.4581 | 2.1060 |
| 2025-01-29 | 0.4581 | 2.1050 |
| 2025-01-28 | 0.4582 | 2.3790 |
| 2025-01-27 | 0.4585 | 2.3800 |
| 2025-01-26 | 1.0566 | 2.3820 |
| 2025-01-26 | 1.5101 | 2.3820 |
| 2025-01-25 | 0.4535 | 2.0630 |
| 2025-01-24 | 0.6534 | 2.0660 |
| 2025-01-23 | 0.4560 | 1.9630 |
| 2025-01-22 | 0.9726 | 1.9590 |
| 2025-01-21 | 0.4613 | 1.6690 |
| 2025-01-20 | 0.4621 | 1.6510 |
| 2025-01-19 | 0.9167 | 1.6360 |
| 2025-01-19 | 0.4583 | 1.6360 |
| 2025-01-18 | 0.4584 | 1.6170 |
| 2025-01-17 | 0.4604 | 1.5980 |
| 2025-01-16 | 0.4486 | 1.6860 |
| 2025-01-15 | 0.4262 | 2.1370 |
| 2025-01-14 | 0.4267 | 2.1330 |
| 2025-01-13 | 0.4340 | 2.1290 |
| 2025-01-12 | 0.4221 | 2.1210 |
| 2025-01-12 | 0.8442 | 2.1210 |
| 2025-01-11 | 0.4221 | 2.1210 |
| 2025-01-10 | 0.6269 | 2.1200 |
| 2025-01-09 | 1.2977 | 2.0100 |
| 2025-01-08 | 0.4191 | 1.5440 |
| 2025-01-07 | 0.4192 | 1.5440 |
| 2025-01-06 | 0.4189 | 1.5780 |
| 2025-01-05 | 0.8421 | 1.6510 |
| 2025-01-05 | 0.4210 | 1.6510 |
| 2025-01-04 | 0.4211 | 1.6530 |
