中信保诚智惠金货币E(018299)
2026-01-09
0.5772
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.5772 | 1.1660 |
| 2026-01-08 | 0.2800 | 0.9990 |
| 2026-01-07 | 0.2806 | 0.9900 |
| 2026-01-06 | 0.2801 | 0.9850 |
| 2026-01-05 | 0.2816 | 0.9830 |
| 2026-01-04 | 1.0466 | 0.9860 |
| 2026-01-04 | 0.2616 | 0.9860 |
| 2026-01-03 | 0.2616 | 0.9990 |
| 2026-01-02 | 0.2616 | 1.0120 |
| 2026-01-01 | 0.2616 | 1.1690 |
| 2025-12-31 | 0.2709 | 1.1810 |
| 2025-12-30 | 0.2762 | 1.1960 |
| 2025-12-29 | 0.2882 | 1.2000 |
| 2025-12-28 | 0.5733 | 1.2630 |
| 2025-12-28 | 0.2866 | 1.2630 |
| 2025-12-27 | 0.2866 | 1.2630 |
| 2025-12-26 | 0.5591 | 1.2620 |
| 2025-12-25 | 0.2836 | 1.1170 |
| 2025-12-24 | 0.2999 | 1.1180 |
| 2025-12-23 | 0.2839 | 1.1180 |
| 2025-12-22 | 0.4080 | 1.2890 |
| 2025-12-21 | 0.2851 | 1.2990 |
| 2025-12-21 | 0.5702 | 1.2990 |
| 2025-12-20 | 0.2851 | 1.3000 |
| 2025-12-19 | 0.2850 | 1.3000 |
| 2025-12-18 | 0.2858 | 1.3440 |
| 2025-12-17 | 0.2994 | 1.3450 |
| 2025-12-16 | 0.6078 | 1.3380 |
| 2025-12-15 | 0.4268 | 1.2090 |
| 2025-12-14 | 0.2866 | 1.3270 |
| 2025-12-14 | 0.5730 | 1.3270 |
| 2025-12-13 | 0.2865 | 1.3250 |
| 2025-12-12 | 0.3669 | 1.3240 |
| 2025-12-11 | 0.2877 | 1.2810 |
| 2025-12-10 | 0.2877 | 1.2920 |
| 2025-12-09 | 0.3623 | 1.2910 |
| 2025-12-08 | 0.6499 | 1.2600 |
| 2025-12-07 | 0.2843 | 1.2720 |
| 2025-12-07 | 0.5686 | 1.2720 |
| 2025-12-06 | 0.2843 | 1.2710 |
| 2025-12-05 | 0.2841 | 1.2690 |
| 2025-12-04 | 0.3102 | 1.3110 |
| 2025-12-03 | 0.2843 | 1.2970 |
| 2025-12-02 | 0.3046 | 1.3060 |
| 2025-12-01 | 0.6725 | 1.2960 |
| 2025-11-30 | 0.2816 | 1.0930 |
| 2025-11-30 | 0.5631 | 1.0930 |
| 2025-11-29 | 0.2816 | 1.0970 |
| 2025-11-28 | 0.3639 | 1.1000 |
| 2025-11-27 | 0.2834 | 1.0690 |
| 2025-11-26 | 0.3000 | 1.3050 |
| 2025-11-25 | 0.2871 | 1.3170 |
| 2025-11-24 | 0.2871 | 1.3150 |
| 2025-11-23 | 0.2884 | 1.3140 |
| 2025-11-23 | 0.5767 | 1.3140 |
| 2025-11-22 | 0.2884 | 1.3130 |
| 2025-11-21 | 0.3043 | 1.3120 |
| 2025-11-20 | 0.7309 | 1.3430 |
| 2025-11-19 | 0.3232 | 1.1080 |
| 2025-11-18 | 0.2837 | 1.0890 |
| 2025-11-17 | 0.2846 | 1.1810 |
| 2025-11-16 | 0.5728 | 1.4210 |
| 2025-11-16 | 0.2864 | 1.4210 |
| 2025-11-15 | 0.2864 | 1.4230 |
| 2025-11-14 | 0.3626 | 1.4250 |
| 2025-11-13 | 0.2868 | 1.4210 |
| 2025-11-12 | 0.2863 | 1.4230 |
| 2025-11-11 | 0.4585 | 1.4240 |
| 2025-11-10 | 0.7396 | 1.3340 |
| 2025-11-09 | 0.2901 | 1.0970 |
| 2025-11-09 | 0.5802 | 1.0970 |
| 2025-11-08 | 0.2901 | 1.0960 |
| 2025-11-07 | 0.3549 | 1.0960 |
| 2025-11-06 | 0.2895 | 1.0610 |
| 2025-11-05 | 0.2893 | 1.0610 |
| 2025-11-04 | 0.2885 | 1.0600 |
| 2025-11-03 | 0.2895 | 1.0600 |
| 2025-11-02 | 0.5789 | 1.0580 |
| 2025-11-02 | 0.2895 | 1.0580 |
| 2025-11-01 | 0.2895 | 1.0580 |
| 2025-10-31 | 0.2885 | 1.0580 |
| 2025-10-30 | 0.2884 | 1.0590 |
| 2025-10-29 | 0.2878 | 1.0590 |
| 2025-10-28 | 0.2883 | 1.0710 |
| 2025-10-27 | 0.2866 | 1.0760 |
| 2025-10-26 | 0.2898 | 1.0800 |
| 2025-10-26 | 0.5796 | 1.0800 |
| 2025-10-25 | 0.2898 | 1.0800 |
| 2025-10-24 | 0.2892 | 1.0810 |
| 2025-10-23 | 0.2894 | 1.1930 |
| 2025-10-22 | 0.3101 | 1.1960 |
| 2025-10-21 | 0.2986 | 1.2000 |
| 2025-10-20 | 0.2928 | 1.4570 |
| 2025-10-19 | 0.5817 | 1.6810 |
| 2025-10-19 | 0.2908 | 1.6810 |
| 2025-10-18 | 0.2908 | 1.6830 |
| 2025-10-17 | 0.5026 | 1.6850 |
| 2025-10-16 | 0.2942 | 1.5750 |
| 2025-10-15 | 0.3170 | 1.5790 |
| 2025-10-14 | 0.7855 | 1.5680 |
| 2025-10-13 | 0.7155 | 1.3090 |
| 2025-10-12 | 0.5908 | 1.0880 |
| 2025-10-12 | 0.2954 | 1.0880 |
| 2025-10-11 | 0.2954 | 1.0880 |
| 2025-10-10 | 0.2943 | 1.0890 |
| 2025-10-09 | 0.3014 | 1.0900 |
| 2025-10-08 | 0.2962 | 1.0870 |
| 2025-10-08 | 2.3695 | 1.0870 |
| 2025-10-07 | 0.2962 | 1.0870 |
| 2025-10-06 | 0.2962 | 1.1490 |
| 2025-10-05 | 0.2962 | 1.1620 |
| 2025-10-04 | 0.2962 | 1.1610 |
| 2025-10-03 | 0.2962 | 1.1610 |
| 2025-10-02 | 0.2962 | 1.2990 |
| 2025-10-01 | 0.2962 | 1.3640 |
| 2025-09-30 | 0.4129 | 1.3640 |
| 2025-09-29 | 0.3216 | 1.3030 |
| 2025-09-28 | 0.5899 | 1.2900 |
| 2025-09-28 | 0.2949 | 1.2900 |
| 2025-09-27 | 0.2949 | 1.2900 |
