中信保诚智惠金货币E(018299)
2026-02-27
0.2847
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.2847 | 1.0600 |
| 2026-02-26 | 0.3286 | 1.0560 |
| 2026-02-25 | 0.2844 | 1.0300 |
| 2026-02-24 | 0.2875 | 1.0270 |
| 2026-02-23 | 0.2787 | 1.0220 |
| 2026-02-23 | 2.7871 | 1.0220 |
| 2026-02-22 | 0.2787 | 1.0220 |
| 2026-02-21 | 0.2787 | 1.0220 |
| 2026-02-20 | 0.2787 | 1.0220 |
| 2026-02-19 | 0.2787 | 1.0760 |
| 2026-02-18 | 0.2787 | 1.0830 |
| 2026-02-17 | 0.2787 | 1.0840 |
| 2026-02-16 | 0.2787 | 1.2760 |
| 2026-02-15 | 0.2787 | 1.3750 |
| 2026-02-14 | 0.2787 | 1.3790 |
| 2026-02-13 | 0.3795 | 1.3820 |
| 2026-02-12 | 0.2932 | 1.4900 |
| 2026-02-11 | 0.2807 | 1.6350 |
| 2026-02-10 | 0.6426 | 1.6350 |
| 2026-02-09 | 0.4662 | 1.6620 |
| 2026-02-08 | 0.5707 | 1.5680 |
| 2026-02-08 | 0.2853 | 1.5680 |
| 2026-02-07 | 0.2854 | 1.5620 |
| 2026-02-06 | 0.5826 | 1.5550 |
| 2026-02-05 | 0.5674 | 1.4690 |
| 2026-02-04 | 0.2811 | 1.3340 |
| 2026-02-03 | 0.6932 | 1.3520 |
| 2026-02-02 | 0.2892 | 1.1310 |
| 2026-02-01 | 0.5457 | 1.1250 |
| 2026-02-01 | 0.2728 | 1.1250 |
| 2026-01-31 | 0.2728 | 1.1270 |
| 2026-01-30 | 0.4197 | 1.1300 |
| 2026-01-29 | 0.3136 | 1.0830 |
| 2026-01-28 | 0.3145 | 1.0630 |
| 2026-01-27 | 0.2738 | 1.0440 |
| 2026-01-26 | 0.2778 | 1.0460 |
| 2026-01-25 | 0.2775 | 1.1150 |
| 2026-01-25 | 0.5550 | 1.1150 |
| 2026-01-24 | 0.2775 | 1.1180 |
| 2026-01-23 | 0.3316 | 1.1200 |
| 2026-01-22 | 0.2757 | 1.1560 |
| 2026-01-21 | 0.2771 | 1.3910 |
| 2026-01-20 | 0.2790 | 1.3900 |
| 2026-01-19 | 0.4078 | 1.4430 |
| 2026-01-18 | 0.2826 | 1.3990 |
| 2026-01-18 | 0.5652 | 1.3990 |
| 2026-01-17 | 0.2826 | 1.4010 |
| 2026-01-16 | 0.4000 | 1.4030 |
| 2026-01-15 | 0.7211 | 1.4960 |
| 2026-01-14 | 0.2745 | 1.2630 |
| 2026-01-13 | 0.3788 | 1.2670 |
| 2026-01-12 | 0.3248 | 1.2140 |
| 2026-01-11 | 0.5725 | 1.1920 |
| 2026-01-11 | 0.2862 | 1.1920 |
| 2026-01-10 | 0.2862 | 1.1790 |
| 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 | 0.5730 | 1.3270 |
| 2025-12-14 | 0.2866 | 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 | 0.5631 | 1.0930 |
| 2025-11-30 | 0.2816 | 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 |
