中信保诚弘远混合A(013141)
2026-04-29
1.1672
1.8144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0502 | 1.0502 |
| 2026-04-01 | 1.0555 | 1.0555 |
| 2026-03-31 | 1.0381 | 1.0381 |
| 2026-03-30 | 1.0596 | 1.0596 |
| 2026-03-27 | 1.0509 | 1.0509 |
| 2026-03-26 | 1.0406 | 1.0406 |
| 2026-03-25 | 1.0483 | 1.0483 |
| 2026-03-24 | 1.0287 | 1.0287 |
| 2026-03-23 | 1.0050 | 1.0050 |
| 2026-03-20 | 1.0307 | 1.0307 |
| 2026-03-19 | 1.0321 | 1.0321 |
| 2026-03-18 | 1.0636 | 1.0636 |
| 2026-03-17 | 1.0551 | 1.0551 |
| 2026-03-16 | 1.0759 | 1.0759 |
| 2026-03-13 | 1.0797 | 1.0797 |
| 2026-03-12 | 1.0890 | 1.0890 |
| 2026-03-11 | 1.0891 | 1.0891 |
| 2026-03-10 | 1.0859 | 1.0859 |
| 2026-03-09 | 1.0665 | 1.0665 |
| 2026-03-06 | 1.0878 | 1.0878 |
| 2026-03-05 | 1.0956 | 1.0956 |
| 2026-03-04 | 1.0890 | 1.0890 |
| 2026-03-03 | 1.0985 | 1.0985 |
| 2026-03-02 | 1.1291 | 1.1291 |
| 2026-02-27 | 1.1202 | 1.1202 |
| 2026-02-26 | 1.1149 | 1.1149 |
| 2026-02-25 | 1.1194 | 1.1194 |
| 2026-02-24 | 1.1018 | 1.1018 |
| 2026-02-13 | 1.0846 | 1.0846 |
| 2026-02-12 | 1.1068 | 1.1068 |
| 2026-02-11 | 1.0986 | 1.0986 |
| 2026-02-10 | 1.0938 | 1.0938 |
| 2026-02-09 | 1.0880 | 1.0880 |
| 2026-02-06 | 1.0672 | 1.0672 |
| 2026-02-05 | 1.0662 | 1.0662 |
| 2026-02-04 | 1.0843 | 1.0843 |
| 2026-02-03 | 1.0861 | 1.0861 |
| 2026-02-02 | 1.0727 | 1.0727 |
| 2026-01-30 | 1.1104 | 1.1104 |
| 2026-01-29 | 1.1341 | 1.1341 |
| 2026-01-28 | 1.1330 | 1.1330 |
| 2026-01-27 | 1.1081 | 1.1081 |
| 2026-01-26 | 1.1037 | 1.1037 |
| 2026-01-23 | 1.0964 | 1.0964 |
| 2026-01-22 | 1.1009 | 1.1009 |
| 2026-01-21 | 1.0962 | 1.0962 |
| 2026-01-20 | 1.0875 | 1.0875 |
| 2026-01-19 | 1.0937 | 1.0937 |
| 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 |
