中信保诚智惠金货币E(018299)
2026-10-30
0.2572
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.2572 | 0.9110 |
| 2026-10-29 | 0.2327 | 0.9390 |
| 2026-10-28 | 0.3034 | 0.9520 |
| 2026-10-27 | 0.2347 | 0.9500 |
| 2026-10-26 | 0.2367 | 0.9510 |
| 2026-10-25 | 0.4745 | 1.0090 |
| 2026-10-25 | 0.2372 | 1.0090 |
| 2026-10-24 | 0.2372 | 1.0090 |
| 2026-10-23 | 0.3102 | 1.0100 |
| 2026-10-22 | 0.2580 | 1.0520 |
| 2026-10-21 | 0.2986 | 1.0460 |
| 2026-10-20 | 0.2379 | 1.0370 |
| 2026-10-19 | 0.3462 | 1.0800 |
| 2026-10-18 | 0.4757 | 1.0460 |
| 2026-10-18 | 0.2379 | 1.0460 |
| 2026-10-17 | 0.2379 | 1.0450 |
| 2026-10-16 | 0.3910 | 1.0440 |
| 2026-10-15 | 0.2453 | 0.9630 |
| 2026-10-14 | 0.2828 | 0.9940 |
| 2026-10-13 | 0.3196 | 0.9690 |
| 2026-10-12 | 0.2806 | 0.9250 |
| 2026-10-11 | 0.2358 | 0.9010 |
| 2026-10-11 | 0.4724 | 0.9010 |
| 2026-10-10 | 0.2365 | 0.9010 |
| 2026-10-09 | 0.2365 | 0.9000 |
| 2026-10-08 | 0.3056 | 0.9000 |
| 2026-10-07 | 0.2353 | 0.8630 |
| 2026-10-07 | 1.6472 | 0.8630 |
| 2026-10-06 | 0.2353 | 0.8620 |
| 2026-10-05 | 0.2353 | 1.0690 |
| 2026-10-04 | 0.2353 | 1.1220 |
| 2026-10-03 | 0.2353 | 1.1220 |
| 2026-10-02 | 0.2353 | 1.1220 |
| 2026-10-01 | 0.2353 | 1.1220 |
| 2026-09-30 | 0.2349 | 1.1730 |
| 2026-09-29 | 0.6279 | 1.1980 |
| 2026-09-28 | 0.3357 | 1.0410 |
| 2026-09-27 | 0.7068 | 1.0100 |
| 2026-09-27 | 0.2356 | 1.0100 |
| 2026-09-26 | 0.2356 | 1.0090 |
| 2026-09-25 | 0.2356 | 1.0070 |
| 2026-09-24 | 0.3312 | 1.0480 |
| 2026-09-23 | 0.2823 | 0.9960 |
| 2026-09-22 | 0.3301 | 0.9700 |
| 2026-09-21 | 0.2770 | 0.9270 |
| 2026-09-20 | 0.4661 | 1.0120 |
| 2026-09-20 | 0.2331 | 1.0120 |
| 2026-09-19 | 0.2331 | 1.0110 |
| 2026-09-18 | 0.3126 | 1.0120 |
| 2026-09-17 | 0.2318 | 0.9910 |
| 2026-09-16 | 0.2342 | 1.0030 |
| 2026-09-15 | 0.2470 | 1.0050 |
| 2026-09-14 | 0.4384 | 1.0380 |
| 2026-09-13 | 0.4662 | 0.9450 |
| 2026-09-13 | 0.2325 | 0.9450 |
| 2026-09-12 | 0.2337 | 0.9470 |
| 2026-09-11 | 0.2735 | 0.9490 |
| 2026-09-10 | 0.2548 | 0.9460 |
| 2026-09-09 | 0.2376 | 0.9370 |
| 2026-09-08 | 0.3103 | 0.9370 |
| 2026-09-07 | 0.2605 | 0.9350 |
| 2026-09-06 | 0.4747 | 0.9500 |
| 2026-09-06 | 0.2373 | 0.9500 |
| 2026-09-05 | 0.2374 | 0.9490 |
| 2026-09-04 | 0.2686 | 0.9490 |
| 2026-09-03 | 0.2360 | 0.9400 |
| 2026-09-02 | 0.2394 | 0.9400 |
| 2026-09-01 | 0.3052 | 0.9380 |
| 2026-08-31 | 0.2890 | 0.9810 |
| 2026-08-30 | 0.4728 | 0.9700 |
| 2026-08-30 | 0.2364 | 0.9700 |
| 2026-08-29 | 0.2364 | 0.9680 |
| 2026-08-28 | 0.2525 | 0.9660 |
| 2026-08-27 | 0.2352 | 0.9750 |
| 2026-08-26 | 0.2349 | 0.9740 |
| 2026-08-25 | 0.3882 | 0.9740 |
| 2026-08-24 | 0.2685 | 1.0530 |
| 2026-08-23 | 0.4641 | 1.2900 |
| 2026-08-23 | 0.2320 | 1.2900 |
| 2026-08-22 | 0.2320 | 1.2890 |
| 2026-08-21 | 0.2699 | 1.2880 |
| 2026-08-20 | 0.2328 | 1.2980 |
| 2026-08-19 | 0.2356 | 1.3380 |
| 2026-08-18 | 0.5372 | 1.3340 |
| 2026-08-17 | 0.7181 | 1.2090 |
| 2026-08-16 | 0.2308 | 0.9510 |
| 2026-08-16 | 0.4616 | 0.9510 |
| 2026-08-15 | 0.2308 | 0.9490 |
| 2026-08-14 | 0.2879 | 0.9480 |
| 2026-08-13 | 0.3086 | 0.9670 |
| 2026-08-12 | 0.2284 | 0.9810 |
| 2026-08-11 | 0.3007 | 0.9810 |
| 2026-08-10 | 0.2272 | 0.9710 |
| 2026-08-09 | 0.2284 | 0.9780 |
| 2026-08-09 | 0.4568 | 0.9780 |
| 2026-08-08 | 0.2284 | 0.9760 |
| 2026-08-07 | 0.3232 | 0.9740 |
| 2026-08-06 | 0.3357 | 0.9780 |
| 2026-08-05 | 0.2280 | 0.9650 |
| 2026-08-04 | 0.2818 | 0.9620 |
| 2026-08-03 | 0.2411 | 0.9660 |
| 2026-08-02 | 0.4493 | 0.9580 |
| 2026-08-02 | 0.2246 | 0.9580 |
| 2026-08-01 | 0.2246 | 0.9610 |
| 2026-07-31 | 0.3308 | 0.9650 |
| 2026-07-30 | 0.3110 | 1.0200 |
| 2026-07-29 | 0.2214 | 1.0300 |
| 2026-07-28 | 0.2903 | 1.0340 |
| 2026-07-27 | 0.2256 | 1.1470 |
| 2026-07-26 | 0.4627 | 1.1790 |
| 2026-07-26 | 0.2314 | 1.1790 |
| 2026-07-25 | 0.2314 | 1.1770 |
| 2026-07-24 | 0.4348 | 1.1750 |
| 2026-07-23 | 0.3299 | 1.0660 |
| 2026-07-22 | 0.2299 | 1.0470 |
| 2026-07-21 | 0.5051 | 1.1650 |
| 2026-07-20 | 0.2861 | 1.1190 |
| 2026-07-19 | 0.4553 | 1.0900 |
| 2026-07-19 | 0.2276 | 1.0900 |
| 2026-07-18 | 0.2276 | 1.0920 |
