中信保诚鼎利混合(LOF)C(015937)
2024-04-24
0.9556
0.8442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9556 | 0.9556 |
| 2024-04-23 | 0.9476 | 0.9476 |
| 2024-04-22 | 0.9521 | 0.9521 |
| 2024-04-19 | 0.9590 | 0.9590 |
| 2024-04-18 | 0.9693 | 0.9693 |
| 2024-04-17 | 0.9769 | 0.9769 |
| 2024-04-16 | 0.9567 | 0.9567 |
| 2024-04-15 | 0.9727 | 0.9727 |
| 2024-04-12 | 0.9647 | 0.9647 |
| 2024-04-11 | 0.9640 | 0.9640 |
| 2024-04-10 | 0.9647 | 0.9647 |
| 2024-04-09 | 0.9885 | 0.9885 |
| 2024-04-08 | 0.9852 | 0.9852 |
| 2024-04-03 | 1.0037 | 1.0037 |
| 2024-04-02 | 1.0070 | 1.0070 |
| 2024-04-01 | 1.0233 | 1.0233 |
| 2024-03-29 | 1.0222 | 1.0222 |
| 2024-03-28 | 1.0226 | 1.0226 |
| 2024-03-27 | 1.0177 | 1.0177 |
| 2024-03-26 | 1.0430 | 1.0430 |
| 2024-03-25 | 1.0566 | 1.0566 |
| 2024-03-22 | 1.0702 | 1.0702 |
| 2024-03-21 | 1.0675 | 1.0675 |
| 2024-03-20 | 1.0657 | 1.0657 |
| 2024-03-19 | 1.0618 | 1.0618 |
| 2024-03-18 | 1.0741 | 1.0741 |
| 2024-03-15 | 1.0503 | 1.0503 |
| 2024-03-14 | 1.0469 | 1.0469 |
| 2024-03-13 | 1.0596 | 1.0596 |
| 2024-03-12 | 1.0672 | 1.0672 |
| 2024-03-11 | 1.0804 | 1.0804 |
| 2024-03-08 | 1.0690 | 1.0690 |
| 2024-03-07 | 1.0401 | 1.0401 |
| 2024-03-06 | 1.0531 | 1.0531 |
| 2024-03-05 | 1.0587 | 1.0587 |
| 2024-03-04 | 1.0634 | 1.0634 |
| 2024-03-01 | 1.0469 | 1.0469 |
| 2024-02-29 | 1.0327 | 1.0327 |
| 2024-02-28 | 0.9845 | 0.9845 |
| 2024-02-27 | 1.0248 | 1.0248 |
| 2024-02-26 | 0.9914 | 0.9914 |
| 2024-02-23 | 0.9909 | 0.9909 |
| 2024-02-22 | 0.9877 | 0.9877 |
| 2024-02-21 | 0.9836 | 0.9836 |
| 2024-02-20 | 0.9940 | 0.9940 |
| 2024-02-19 | 1.0073 | 1.0073 |
| 2024-02-08 | 0.9923 | 0.9923 |
| 2024-02-07 | 0.9941 | 0.9941 |
| 2024-02-06 | 0.9928 | 0.9928 |
| 2024-02-05 | 0.9887 | 0.9887 |
| 2024-02-02 | 0.9890 | 0.9890 |
| 2024-02-01 | 0.9906 | 0.9906 |
| 2024-01-31 | 0.9902 | 0.9902 |
| 2024-01-30 | 0.9909 | 0.9909 |
| 2024-01-29 | 0.9944 | 0.9944 |
| 2024-01-26 | 0.9977 | 0.9977 |
| 2024-01-25 | 1.0137 | 1.0137 |
| 2024-01-24 | 1.0095 | 1.0095 |
| 2024-01-23 | 1.0115 | 1.0115 |
| 2024-01-22 | 1.0093 | 1.0093 |
| 2024-01-19 | 1.0149 | 1.0149 |
| 2024-01-18 | 1.0155 | 1.0155 |
| 2024-01-17 | 1.0122 | 1.0122 |
| 2024-01-16 | 1.0172 | 1.0172 |
| 2024-01-15 | 1.0169 | 1.0169 |
| 2024-01-12 | 1.0128 | 1.0128 |
| 2024-01-11 | 1.0157 | 1.0157 |
| 2024-01-10 | 1.0120 | 1.0120 |
| 2024-01-09 | 1.0143 | 1.0143 |
| 2024-01-08 | 1.0149 | 1.0149 |
| 2024-01-05 | 1.0320 | 1.0320 |
| 2024-01-04 | 1.0384 | 1.0384 |
| 2024-01-03 | 1.0467 | 1.0467 |
| 2024-01-02 | 1.0563 | 1.0563 |
| 2023-12-31 | 1.0724 | 1.0724 |
| 2023-12-29 | 1.0725 | 1.0725 |
| 2023-12-28 | 1.0751 | 1.0751 |
| 2023-12-27 | 1.0727 | 1.0727 |
| 2023-12-26 | 1.0583 | 1.0583 |
| 2023-12-25 | 1.0821 | 1.0821 |
| 2023-12-22 | 1.0982 | 1.0982 |
| 2023-12-21 | 1.1165 | 1.1165 |
| 2023-12-20 | 1.1132 | 1.1132 |
| 2023-12-19 | 1.1226 | 1.1226 |
| 2023-12-18 | 1.1085 | 1.1085 |
| 2023-12-15 | 1.1232 | 1.1232 |
| 2023-12-14 | 1.1343 | 1.1343 |
| 2023-12-13 | 1.1440 | 1.1440 |
| 2023-12-12 | 1.1573 | 1.1573 |
| 2023-12-11 | 1.1639 | 1.1639 |
| 2023-12-08 | 1.1466 | 1.1466 |
| 2023-12-07 | 1.1145 | 1.1145 |
| 2023-12-06 | 1.1358 | 1.1358 |
| 2023-12-05 | 1.1306 | 1.1306 |
| 2023-12-04 | 1.1495 | 1.1495 |
| 2023-12-01 | 1.1523 | 1.1523 |
| 2023-11-30 | 1.1564 | 1.1564 |
| 2023-11-29 | 1.1486 | 1.1486 |
| 2023-11-28 | 1.1460 | 1.1460 |
| 2023-11-27 | 1.1436 | 1.1436 |
| 2023-11-24 | 1.1104 | 1.1104 |
| 2023-11-23 | 1.1321 | 1.1321 |
| 2023-11-22 | 1.1172 | 1.1172 |
| 2023-11-21 | 1.1326 | 1.1326 |
| 2023-11-20 | 1.1510 | 1.1510 |
| 2023-11-17 | 1.1507 | 1.1507 |
| 2023-11-16 | 1.1447 | 1.1447 |
| 2023-11-15 | 1.1651 | 1.1651 |
| 2023-11-14 | 1.1786 | 1.1786 |
| 2023-11-13 | 1.1615 | 1.1615 |
| 2023-11-10 | 1.1641 | 1.1641 |
| 2023-11-09 | 1.1587 | 1.1587 |
| 2023-11-08 | 1.1786 | 1.1786 |
| 2023-11-07 | 1.1461 | 1.1461 |
| 2023-11-06 | 1.1444 | 1.1444 |
| 2023-11-03 | 1.1378 | 1.1378 |
| 2023-11-02 | 1.1117 | 1.1117 |
| 2023-11-01 | 1.1412 | 1.1412 |
| 2023-10-31 | 1.1535 | 1.1535 |
| 2023-10-30 | 1.1493 | 1.1493 |
