中信保诚智惠金货币C(010883)
2026-03-27
0.3624
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.3624 | 1.6210 |
| 2026-03-26 | 0.5742 | 1.6150 |
| 2026-03-25 | 0.4738 | 1.4960 |
| 2026-03-24 | 0.3497 | 1.4320 |
| 2026-03-23 | 0.6249 | 1.5380 |
| 2026-03-22 | 0.6998 | 1.3940 |
| 2026-03-22 | 0.3499 | 1.3940 |
| 2026-03-21 | 0.3499 | 1.3950 |
| 2026-03-20 | 0.3502 | 1.3970 |
| 2026-03-19 | 0.3500 | 1.6250 |
| 2026-03-18 | 0.3514 | 1.6530 |
| 2026-03-17 | 0.5509 | 1.6530 |
| 2026-03-16 | 0.3522 | 1.7040 |
| 2026-03-15 | 0.3526 | 1.7030 |
| 2026-03-15 | 0.7052 | 1.7030 |
| 2026-03-14 | 0.3526 | 1.7020 |
| 2026-03-13 | 0.7822 | 1.7010 |
| 2026-03-12 | 0.4033 | 1.5950 |
| 2026-03-11 | 0.3505 | 1.5680 |
| 2026-03-10 | 0.6463 | 1.5700 |
| 2026-03-09 | 0.3505 | 1.4150 |
| 2026-03-08 | 0.3509 | 1.4170 |
| 2026-03-08 | 0.7018 | 1.4170 |
| 2026-03-07 | 0.3509 | 1.4170 |
| 2026-03-06 | 0.5816 | 1.4930 |
| 2026-03-05 | 0.3523 | 1.3710 |
| 2026-03-04 | 0.3543 | 1.3930 |
| 2026-03-03 | 0.3543 | 1.3920 |
| 2026-03-02 | 0.3535 | 1.3910 |
| 2026-03-01 | 0.8464 | 1.3860 |
| 2026-03-01 | 0.3514 | 1.3860 |
| 2026-02-28 | 0.4950 | 1.3830 |
| 2026-02-27 | 0.3507 | 1.3030 |
| 2026-02-26 | 0.3948 | 1.3000 |
| 2026-02-25 | 0.3509 | 1.2730 |
| 2026-02-24 | 0.3533 | 1.2700 |
| 2026-02-23 | 3.4446 | 1.2650 |
| 2026-02-23 | 0.3444 | 1.2650 |
| 2026-02-22 | 0.3444 | 1.2650 |
| 2026-02-21 | 0.3444 | 1.2650 |
| 2026-02-20 | 0.3445 | 1.2650 |
| 2026-02-19 | 0.3445 | 1.3180 |
| 2026-02-18 | 0.3445 | 1.3250 |
| 2026-02-17 | 0.3445 | 1.3260 |
| 2026-02-16 | 0.3445 | 1.5190 |
| 2026-02-15 | 0.3445 | 1.6180 |
| 2026-02-14 | 0.3445 | 1.6210 |
| 2026-02-13 | 0.4439 | 1.6250 |
| 2026-02-12 | 0.3587 | 1.7330 |
| 2026-02-11 | 0.3461 | 1.8790 |
| 2026-02-10 | 0.7082 | 1.8790 |
| 2026-02-09 | 0.5319 | 1.9070 |
| 2026-02-08 | 0.3511 | 1.8130 |
| 2026-02-08 | 0.7022 | 1.8130 |
| 2026-02-07 | 0.3511 | 1.8060 |
| 2026-02-06 | 0.6485 | 1.7990 |
| 2026-02-05 | 0.6332 | 1.7130 |
| 2026-02-04 | 0.3469 | 1.5790 |
| 2026-02-03 | 0.7593 | 1.5970 |
| 2026-02-02 | 0.3553 | 1.3750 |
| 2026-02-01 | 0.6772 | 1.3690 |
| 2026-02-01 | 0.3386 | 1.3690 |
| 2026-01-31 | 0.3386 | 1.3710 |
| 2026-01-30 | 0.4860 | 1.3740 |
| 2026-01-29 | 0.3797 | 1.3270 |
| 2026-01-28 | 0.3805 | 1.3070 |
| 2026-01-27 | 0.3403 | 1.2870 |
| 2026-01-26 | 0.3438 | 1.2890 |
| 2026-01-25 | 0.6865 | 1.3580 |
| 2026-01-25 | 0.3433 | 1.3580 |
| 2026-01-24 | 0.3433 | 1.3610 |
| 2026-01-23 | 0.3975 | 1.3630 |
| 2026-01-22 | 0.3415 | 1.4000 |
| 2026-01-21 | 0.3428 | 1.6350 |
| 2026-01-20 | 0.3449 | 1.6340 |
| 2026-01-19 | 0.4736 | 1.6870 |
| 2026-01-18 | 0.3484 | 1.6430 |
| 2026-01-18 | 0.6967 | 1.6430 |
| 2026-01-17 | 0.3484 | 1.6450 |
| 2026-01-16 | 0.4659 | 1.6470 |
| 2026-01-15 | 0.7871 | 1.7410 |
| 2026-01-14 | 0.3405 | 1.5070 |
| 2026-01-13 | 0.4450 | 1.5110 |
| 2026-01-12 | 0.3908 | 1.4580 |
| 2026-01-11 | 0.7040 | 1.4360 |
| 2026-01-11 | 0.3520 | 1.4360 |
| 2026-01-10 | 0.3520 | 1.4220 |
| 2026-01-09 | 0.6431 | 1.4090 |
| 2026-01-08 | 0.3461 | 1.2430 |
| 2026-01-07 | 0.3466 | 1.2330 |
| 2026-01-06 | 0.3463 | 1.2280 |
| 2026-01-05 | 0.3474 | 1.2260 |
| 2026-01-04 | 1.3096 | 1.2290 |
| 2026-01-04 | 0.3274 | 1.2290 |
| 2026-01-03 | 0.3274 | 1.2420 |
| 2026-01-02 | 0.3274 | 1.2550 |
| 2026-01-01 | 0.3274 | 1.4130 |
| 2025-12-31 | 0.3369 | 1.4250 |
| 2025-12-30 | 0.3423 | 1.4400 |
| 2025-12-29 | 0.3540 | 1.4440 |
| 2025-12-28 | 0.3524 | 1.5070 |
| 2025-12-28 | 0.7048 | 1.5070 |
| 2025-12-27 | 0.3524 | 1.5060 |
| 2025-12-26 | 0.6251 | 1.5060 |
| 2025-12-25 | 0.3496 | 1.3600 |
| 2025-12-24 | 0.3658 | 1.3610 |
| 2025-12-23 | 0.3499 | 1.3610 |
| 2025-12-22 | 0.4738 | 1.5320 |
| 2025-12-21 | 0.3508 | 1.5420 |
| 2025-12-21 | 0.7017 | 1.5420 |
| 2025-12-20 | 0.3509 | 1.5430 |
| 2025-12-19 | 0.3507 | 1.5440 |
| 2025-12-18 | 0.3516 | 1.5870 |
| 2025-12-17 | 0.3652 | 1.5880 |
| 2025-12-16 | 0.6738 | 1.5820 |
| 2025-12-15 | 0.4926 | 1.4520 |
| 2025-12-14 | 0.7045 | 1.5700 |
| 2025-12-14 | 0.3523 | 1.5700 |
| 2025-12-13 | 0.3522 | 1.5690 |
| 2025-12-12 | 0.4327 | 1.5680 |
