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中信保诚弘远混合A(013141)

2022-12-02     0.82470.2066%
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净值发布日期 单位净值 累计净值
2022-12-020.82470.8247
2022-12-010.82300.8230
2022-11-300.81810.8181
2022-11-290.81530.8153
2022-11-280.80980.8098
2022-11-250.80600.8060
2022-11-240.82020.8202
2022-11-230.81950.8195
2022-11-220.82630.8263
2022-11-210.84170.8417
2022-11-180.83560.8356
2022-11-170.83580.8358
2022-11-160.84060.8406
2022-11-150.84960.8496
2022-11-140.83350.8335
2022-11-110.84330.8433
2022-11-100.84480.8448
2022-11-090.85810.8581
2022-11-080.86210.8621
2022-11-070.86470.8647
2022-11-040.87700.8770
2022-11-030.85830.8583
2022-11-020.85080.8508
2022-11-010.84430.8443
2022-10-310.83250.8325
2022-10-280.82980.8298
2022-10-270.84960.8496
2022-10-260.87450.8745
2022-10-250.85920.8592
2022-10-240.85720.8572
2022-10-210.86380.8638
2022-10-200.84980.8498
2022-10-190.86520.8652
2022-10-180.87040.8704
2022-10-170.84590.8459
2022-10-140.85700.8570
2022-10-130.84510.8451
2022-10-120.84290.8429
2022-10-110.81270.8127
2022-10-100.79140.7914
2022-09-300.80590.8059
2022-09-290.83270.8327
2022-09-280.82400.8240
2022-09-270.84460.8446
2022-09-260.83940.8394
2022-09-230.81390.8139
2022-09-220.83240.8324
2022-09-210.82260.8226
2022-09-200.83030.8303
2022-09-190.80780.8078
2022-09-160.81320.8132
2022-09-150.81870.8187
2022-09-140.87620.8762
2022-09-130.88760.8876
2022-09-090.89410.8941
2022-09-080.91330.9133
2022-09-070.92290.9229
2022-09-060.90580.9058
2022-09-050.86430.8643
2022-09-020.85180.8518
2022-09-010.84460.8446
2022-08-310.83580.8358
2022-08-300.88910.8891
2022-08-290.90770.9077
2022-08-260.89210.8921
2022-08-250.90140.9014
2022-08-240.92070.9207
2022-08-230.96230.9623
2022-08-220.94220.9422
2022-08-190.94830.9483
2022-08-180.98250.9825
2022-08-170.95490.9549
2022-08-160.95890.9589
2022-08-150.94090.9409
2022-08-120.91900.9190
2022-08-110.94120.9412
2022-08-100.94950.9495
2022-08-090.94440.9444
2022-08-080.93480.9348
2022-08-050.90640.9064
2022-08-040.91250.9125
2022-08-030.92560.9256
2022-08-020.94700.9470
2022-08-010.96700.9670
2022-07-290.95850.9585
2022-07-280.93550.9355
2022-07-270.93500.9350
2022-07-260.89750.8975
2022-07-250.88570.8857
2022-07-220.91340.9134
2022-07-210.91260.9126
2022-07-200.92550.9255
2022-07-190.91640.9164
2022-07-180.92880.9288
2022-07-150.91190.9119
2022-07-140.89680.8968
2022-07-130.86650.8665
2022-07-120.84940.8494
2022-07-110.86300.8630
2022-07-080.87720.8772
2022-07-070.89420.8942
2022-07-060.87630.8763
2022-07-050.87930.8793
2022-07-040.88380.8838
2022-07-010.86880.8688
2022-06-300.86330.8633
2022-06-290.84940.8494
2022-06-280.88930.8893
2022-06-270.89300.8930
2022-06-240.88220.8822
2022-06-230.87290.8729
2022-06-220.85260.8526
2022-06-210.84600.8460
2022-06-200.86140.8614
2022-06-170.86870.8687
2022-06-160.85740.8574
2022-06-150.86270.8627
2022-06-140.88050.8805
2022-06-130.87430.8743
2022-06-100.86940.8694