中信保诚弘远混合A(013141)
2026-01-16
1.0878
-0.6938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0878 | 1.0878 |
| 2026-01-15 | 1.0954 | 1.0954 |
| 2026-01-14 | 1.0830 | 1.0830 |
| 2026-01-13 | 1.0831 | 1.0831 |
| 2026-01-12 | 1.0822 | 1.0822 |
| 2026-01-09 | 1.0842 | 1.0842 |
| 2026-01-08 | 1.0798 | 1.0798 |
| 2026-01-07 | 1.0969 | 1.0969 |
| 2026-01-06 | 1.0959 | 1.0959 |
| 2026-01-05 | 1.0764 | 1.0764 |
| 2025-12-31 | 1.0566 | 1.0566 |
| 2025-12-30 | 1.0600 | 1.0600 |
| 2025-12-29 | 1.0519 | 1.0519 |
| 2025-12-26 | 1.0622 | 1.0622 |
| 2025-12-25 | 1.0509 | 1.0509 |
| 2025-12-24 | 1.0527 | 1.0527 |
| 2025-12-23 | 1.0514 | 1.0514 |
| 2025-12-22 | 1.0506 | 1.0506 |
| 2025-12-19 | 1.0481 | 1.0481 |
| 2025-12-18 | 1.0458 | 1.0458 |
| 2025-12-17 | 1.0429 | 1.0429 |
| 2025-12-16 | 1.0293 | 1.0293 |
| 2025-12-15 | 1.0414 | 1.0414 |
| 2025-12-12 | 1.0420 | 1.0420 |
| 2025-12-11 | 1.0347 | 1.0347 |
| 2025-12-10 | 1.0409 | 1.0409 |
| 2025-12-09 | 1.0401 | 1.0401 |
| 2025-12-08 | 1.0522 | 1.0522 |
| 2025-12-05 | 1.0528 | 1.0528 |
| 2025-12-04 | 1.0409 | 1.0409 |
| 2025-12-03 | 1.0388 | 1.0388 |
| 2025-12-02 | 1.0348 | 1.0348 |
| 2025-12-01 | 1.0338 | 1.0338 |
| 2025-11-28 | 1.0268 | 1.0268 |
| 2025-11-27 | 1.0278 | 1.0278 |
| 2025-11-26 | 1.0238 | 1.0238 |
| 2025-11-25 | 1.0249 | 1.0249 |
| 2025-11-24 | 1.0188 | 1.0188 |
| 2025-11-21 | 1.0223 | 1.0223 |
| 2025-11-20 | 1.0411 | 1.0411 |
| 2025-11-19 | 1.0430 | 1.0430 |
| 2025-11-18 | 1.0350 | 1.0350 |
| 2025-11-17 | 1.0437 | 1.0437 |
| 2025-11-14 | 1.0599 | 1.0599 |
| 2025-11-13 | 1.0728 | 1.0728 |
| 2025-11-12 | 1.0662 | 1.0662 |
| 2025-11-11 | 1.0585 | 1.0585 |
| 2025-11-10 | 1.0611 | 1.0611 |
| 2025-11-07 | 1.0509 | 1.0509 |
| 2025-11-06 | 1.0508 | 1.0508 |
| 2025-11-05 | 1.0351 | 1.0351 |
| 2025-11-04 | 1.0331 | 1.0331 |
| 2025-11-03 | 1.0329 | 1.0329 |
| 2025-10-31 | 1.0251 | 1.0251 |
| 2025-10-30 | 1.0351 | 1.0351 |
| 2025-10-29 | 1.0328 | 1.0328 |
| 2025-10-28 | 1.0261 | 1.0261 |
| 2025-10-27 | 1.0339 | 1.0339 |
| 2025-10-24 | 1.0234 | 1.0234 |
| 2025-10-23 | 1.0223 | 1.0223 |
| 2025-10-22 | 1.0145 | 1.0145 |
| 2025-10-21 | 1.0141 | 1.0141 |
| 2025-10-20 | 1.0080 | 1.0080 |
| 2025-10-17 | 1.0087 | 1.0087 |
| 2025-10-16 | 1.0178 | 1.0178 |
| 2025-10-15 | 1.0139 | 1.0139 |
| 2025-10-14 | 1.0027 | 1.0027 |
| 2025-10-13 | 0.9962 | 0.9962 |
| 2025-10-10 | 1.0017 | 1.0017 |
| 2025-10-09 | 0.9976 | 0.9976 |
| 2025-09-30 | 0.9822 | 0.9822 |
| 2025-09-29 | 0.9826 | 0.9826 |
| 2025-09-26 | 0.9667 | 0.9667 |
| 2025-09-25 | 0.9611 | 0.9611 |
| 2025-09-24 | 0.9644 | 0.9644 |
| 2025-09-23 | 0.9597 | 0.9597 |
| 2025-09-22 | 0.9570 | 0.9570 |
| 2025-09-19 | 0.9636 | 0.9636 |
| 2025-09-18 | 0.9582 | 0.9582 |
| 2025-09-17 | 0.9765 | 0.9765 |
| 2025-09-16 | 0.9711 | 0.9711 |
| 2025-09-15 | 0.9753 | 0.9753 |
| 2025-09-12 | 0.9785 | 0.9785 |
| 2025-09-11 | 0.9837 | 0.9837 |
| 2025-09-10 | 0.9774 | 0.9774 |
| 2025-09-09 | 0.9790 | 0.9790 |
| 2025-09-08 | 0.9739 | 0.9739 |
| 2025-09-05 | 0.9677 | 0.9677 |
| 2025-09-04 | 0.9591 | 0.9591 |
| 2025-09-03 | 0.9633 | 0.9633 |
| 2025-09-02 | 0.9695 | 0.9695 |
| 2025-09-01 | 0.9641 | 0.9641 |
| 2025-08-29 | 0.9628 | 0.9628 |
| 2025-08-28 | 0.9615 | 0.9615 |
| 2025-08-27 | 0.9578 | 0.9578 |
| 2025-08-26 | 0.9734 | 0.9734 |
| 2025-08-25 | 0.9710 | 0.9710 |
| 2025-08-22 | 0.9615 | 0.9615 |
| 2025-08-21 | 0.9554 | 0.9554 |
| 2025-08-20 | 0.9506 | 0.9506 |
| 2025-08-19 | 0.9453 | 0.9453 |
| 2025-08-18 | 0.9486 | 0.9486 |
| 2025-08-15 | 0.9527 | 0.9527 |
| 2025-08-14 | 0.9494 | 0.9494 |
| 2025-08-13 | 0.9493 | 0.9493 |
| 2025-08-12 | 0.9475 | 0.9475 |
| 2025-08-11 | 0.9421 | 0.9421 |
| 2025-08-08 | 0.9461 | 0.9461 |
| 2025-08-07 | 0.9418 | 0.9418 |
| 2025-08-06 | 0.9405 | 0.9405 |
| 2025-08-05 | 0.9362 | 0.9362 |
| 2025-08-04 | 0.9291 | 0.9291 |
| 2025-08-01 | 0.9246 | 0.9246 |
| 2025-07-31 | 0.9250 | 0.9250 |
| 2025-07-30 | 0.9407 | 0.9407 |
| 2025-07-29 | 0.9357 | 0.9357 |
| 2025-07-28 | 0.9390 | 0.9390 |
| 2025-07-25 | 0.9407 | 0.9407 |
| 2025-07-24 | 0.9466 | 0.9466 |
| 2025-07-23 | 0.9442 | 0.9442 |
