中信保诚弘远混合A(013141)
2026-09-24
1.0604
-1.5322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0604 | 1.0604 |
| 2026-09-23 | 1.0769 | 1.0769 |
| 2026-09-22 | 1.0812 | 1.0812 |
| 2026-09-21 | 1.0810 | 1.0810 |
| 2026-09-18 | 1.0721 | 1.0721 |
| 2026-09-17 | 1.0615 | 1.0615 |
| 2026-09-16 | 1.0654 | 1.0654 |
| 2026-09-15 | 1.0573 | 1.0573 |
| 2026-09-14 | 1.0628 | 1.0628 |
| 2026-09-11 | 1.0680 | 1.0680 |
| 2026-09-10 | 1.0835 | 1.0835 |
| 2026-09-09 | 1.0891 | 1.0891 |
| 2026-09-08 | 1.0837 | 1.0837 |
| 2026-09-07 | 1.0874 | 1.0874 |
| 2026-09-04 | 1.0822 | 1.0822 |
| 2026-09-03 | 1.0937 | 1.0937 |
| 2026-09-02 | 1.0883 | 1.0883 |
| 2026-09-01 | 1.1029 | 1.1029 |
| 2026-08-31 | 1.1142 | 1.1142 |
| 2026-08-28 | 1.1035 | 1.1035 |
| 2026-08-27 | 1.1078 | 1.1078 |
| 2026-08-26 | 1.0973 | 1.0973 |
| 2026-08-25 | 1.0875 | 1.0875 |
| 2026-08-24 | 1.0885 | 1.0885 |
| 2026-08-21 | 1.1066 | 1.1066 |
| 2026-08-20 | 1.0917 | 1.0917 |
| 2026-08-19 | 1.0896 | 1.0896 |
| 2026-08-18 | 1.1182 | 1.1182 |
| 2026-08-17 | 1.1251 | 1.1251 |
| 2026-08-14 | 1.0951 | 1.0951 |
| 2026-08-13 | 1.0946 | 1.0946 |
| 2026-08-12 | 1.0998 | 1.0998 |
| 2026-08-11 | 1.0924 | 1.0924 |
| 2026-08-10 | 1.1095 | 1.1095 |
| 2026-08-07 | 1.1117 | 1.1117 |
| 2026-08-06 | 1.0956 | 1.0956 |
| 2026-08-05 | 1.0993 | 1.0993 |
| 2026-08-04 | 1.0722 | 1.0722 |
| 2026-08-03 | 1.0530 | 1.0530 |
| 2026-07-31 | 1.0581 | 1.0581 |
| 2026-07-30 | 1.0414 | 1.0414 |
| 2026-07-29 | 1.0626 | 1.0626 |
| 2026-07-28 | 1.0519 | 1.0519 |
| 2026-07-27 | 1.0852 | 1.0852 |
| 2026-07-24 | 1.0612 | 1.0612 |
| 2026-07-23 | 1.0782 | 1.0782 |
| 2026-07-22 | 1.0681 | 1.0681 |
| 2026-07-21 | 1.0741 | 1.0741 |
| 2026-07-20 | 1.0393 | 1.0393 |
| 2026-07-17 | 1.0301 | 1.0301 |
| 2026-07-16 | 1.0731 | 1.0731 |
| 2026-07-15 | 1.0925 | 1.0925 |
| 2026-07-14 | 1.1003 | 1.1003 |
| 2026-07-13 | 1.0762 | 1.0762 |
| 2026-07-10 | 1.1020 | 1.1020 |
| 2026-07-09 | 1.1272 | 1.1272 |
| 2026-07-08 | 1.1030 | 1.1030 |
| 2026-07-07 | 1.1089 | 1.1089 |
| 2026-07-06 | 1.1270 | 1.1270 |
| 2026-07-03 | 1.1284 | 1.1284 |
| 2026-07-02 | 1.1217 | 1.1217 |
| 2026-07-01 | 1.1573 | 1.1573 |
| 2026-06-30 | 1.1657 | 1.1657 |
| 2026-06-29 | 1.1557 | 1.1557 |
| 2026-06-26 | 1.1474 | 1.1474 |
| 2026-06-25 | 1.1865 | 1.1865 |
| 2026-06-24 | 1.1783 | 1.1783 |
| 2026-06-23 | 1.1562 | 1.1562 |
| 2026-06-22 | 1.1884 | 1.1884 |
| 2026-06-18 | 1.1518 | 1.1518 |
| 2026-06-17 | 1.1593 | 1.1593 |
| 2026-06-16 | 1.1471 | 1.1471 |
| 2026-06-15 | 1.1541 | 1.1541 |
| 2026-06-12 | 1.1189 | 1.1189 |
| 2026-06-11 | 1.0978 | 1.0978 |
| 2026-06-10 | 1.1020 | 1.1020 |
| 2026-06-09 | 1.1182 | 1.1182 |
| 2026-06-08 | 1.0975 | 1.0975 |
| 2026-06-05 | 1.1238 | 1.1238 |
| 2026-06-04 | 1.1525 | 1.1525 |
| 2026-06-03 | 1.1651 | 1.1651 |
| 2026-06-02 | 1.1635 | 1.1635 |
| 2026-06-01 | 1.1350 | 1.1350 |
| 2026-05-29 | 1.1519 | 1.1519 |
| 2026-05-28 | 1.1649 | 1.1649 |
| 2026-05-27 | 1.1671 | 1.1671 |
| 2026-05-26 | 1.1918 | 1.1918 |
| 2026-05-25 | 1.1905 | 1.1905 |
| 2026-05-22 | 1.1770 | 1.1770 |
| 2026-05-21 | 1.1542 | 1.1542 |
| 2026-05-20 | 1.1725 | 1.1725 |
| 2026-05-19 | 1.1723 | 1.1723 |
| 2026-05-18 | 1.1641 | 1.1641 |
| 2026-05-15 | 1.1717 | 1.1717 |
| 2026-05-14 | 1.1945 | 1.1945 |
| 2026-05-13 | 1.2226 | 1.2226 |
| 2026-05-12 | 1.2109 | 1.2109 |
| 2026-05-11 | 1.2123 | 1.2123 |
| 2026-05-08 | 1.1948 | 1.1948 |
| 2026-05-07 | 1.2026 | 1.2026 |
| 2026-05-06 | 1.1940 | 1.1940 |
| 2026-04-30 | 1.1626 | 1.1626 |
| 2026-04-29 | 1.1672 | 1.1672 |
| 2026-04-28 | 1.1464 | 1.1464 |
| 2026-04-27 | 1.1613 | 1.1613 |
| 2026-04-24 | 1.1498 | 1.1498 |
| 2026-04-23 | 1.1487 | 1.1487 |
| 2026-04-22 | 1.1649 | 1.1649 |
| 2026-04-21 | 1.1513 | 1.1513 |
| 2026-04-20 | 1.1481 | 1.1481 |
| 2026-04-17 | 1.1388 | 1.1388 |
| 2026-04-16 | 1.1373 | 1.1373 |
| 2026-04-15 | 1.1180 | 1.1180 |
| 2026-04-14 | 1.1263 | 1.1263 |
| 2026-04-13 | 1.1085 | 1.1085 |
| 2026-04-10 | 1.1075 | 1.1075 |
| 2026-04-09 | 1.0991 | 1.0991 |
| 2026-04-08 | 1.0961 | 1.0961 |
| 2026-04-07 | 1.0587 | 1.0587 |
| 2026-04-03 | 1.0501 | 1.0501 |
