中信保诚四季红混合C(018932)
2026-07-24
0.9214
-1.4651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.9214 | 0.9214 |
| 2026-07-23 | 0.9351 | 0.9351 |
| 2026-07-22 | 0.9197 | 0.9197 |
| 2026-07-21 | 0.9119 | 0.9119 |
| 2026-07-20 | 0.9110 | 0.9110 |
| 2026-07-17 | 0.8952 | 0.8952 |
| 2026-07-16 | 0.9025 | 0.9025 |
| 2026-07-15 | 0.9169 | 0.9169 |
| 2026-07-14 | 0.9162 | 0.9162 |
| 2026-07-13 | 0.9005 | 0.9005 |
| 2026-07-10 | 0.9062 | 0.9062 |
| 2026-07-09 | 0.9116 | 0.9116 |
| 2026-07-08 | 0.9137 | 0.9137 |
| 2026-07-07 | 0.9208 | 0.9208 |
| 2026-07-06 | 0.9334 | 0.9334 |
| 2026-07-03 | 0.9278 | 0.9278 |
| 2026-07-02 | 0.9253 | 0.9253 |
| 2026-07-01 | 0.9275 | 0.9275 |
| 2026-06-30 | 0.9187 | 0.9187 |
| 2026-06-29 | 0.9300 | 0.9300 |
| 2026-06-26 | 0.9206 | 0.9206 |
| 2026-06-25 | 0.9382 | 0.9382 |
| 2026-06-24 | 0.9477 | 0.9477 |
| 2026-06-23 | 0.9476 | 0.9476 |
| 2026-06-22 | 0.9604 | 0.9604 |
| 2026-06-18 | 0.9367 | 0.9367 |
| 2026-06-17 | 0.9568 | 0.9568 |
| 2026-06-16 | 0.9555 | 0.9555 |
| 2026-06-15 | 0.9694 | 0.9694 |
| 2026-06-12 | 0.9645 | 0.9645 |
| 2026-06-11 | 0.9518 | 0.9518 |
| 2026-06-10 | 0.9524 | 0.9524 |
| 2026-06-09 | 0.9559 | 0.9559 |
| 2026-06-08 | 0.9504 | 0.9504 |
| 2026-06-05 | 0.9608 | 0.9608 |
| 2026-06-04 | 0.9657 | 0.9657 |
| 2026-06-03 | 0.9805 | 0.9805 |
| 2026-06-02 | 0.9871 | 0.9871 |
| 2026-06-01 | 0.9821 | 0.9821 |
| 2026-05-29 | 0.9710 | 0.9710 |
| 2026-05-28 | 0.9633 | 0.9633 |
| 2026-05-27 | 0.9658 | 0.9658 |
| 2026-05-26 | 0.9776 | 0.9776 |
| 2026-05-25 | 0.9706 | 0.9706 |
| 2026-05-22 | 0.9688 | 0.9688 |
| 2026-05-21 | 0.9648 | 0.9648 |
| 2026-05-20 | 0.9714 | 0.9714 |
| 2026-05-19 | 0.9753 | 0.9753 |
| 2026-05-18 | 0.9705 | 0.9705 |
| 2026-05-15 | 0.9823 | 0.9823 |
| 2026-05-14 | 0.9928 | 0.9928 |
| 2026-05-13 | 1.0003 | 1.0003 |
| 2026-05-12 | 1.0018 | 1.0018 |
| 2026-05-11 | 1.0009 | 1.0009 |
| 2026-05-08 | 1.0010 | 1.0010 |
| 2026-05-07 | 1.0035 | 1.0035 |
| 2026-05-06 | 1.0093 | 1.0093 |
| 2026-04-30 | 1.0041 | 1.0041 |
| 2026-04-29 | 1.0103 | 1.0103 |
| 2026-04-28 | 1.0046 | 1.0046 |
| 2026-04-27 | 1.0025 | 1.0025 |
| 2026-04-24 | 1.0102 | 1.0102 |
| 2026-04-23 | 1.0104 | 1.0104 |
| 2026-04-22 | 1.0155 | 1.0155 |
| 2026-04-21 | 1.0174 | 1.0174 |
| 2026-04-20 | 1.0101 | 1.0101 |
| 2026-04-17 | 1.0077 | 1.0077 |
| 2026-04-16 | 1.0128 | 1.0128 |
| 2026-04-15 | 1.0066 | 1.0066 |
| 2026-04-14 | 1.0068 | 1.0068 |
| 2026-04-13 | 1.0003 | 1.0003 |
| 2026-04-10 | 1.0007 | 1.0007 |
| 2026-04-09 | 1.0031 | 1.0031 |
| 2026-04-08 | 1.0062 | 1.0062 |
| 2026-04-07 | 0.9992 | 0.9992 |
| 2026-04-03 | 0.9944 | 0.9944 |
| 2026-04-02 | 1.0015 | 1.0015 |
| 2026-04-01 | 0.9965 | 0.9965 |
| 2026-03-31 | 0.9938 | 0.9938 |
| 2026-03-30 | 1.0064 | 1.0064 |
| 2026-03-27 | 0.9959 | 0.9959 |
| 2026-03-26 | 0.9943 | 0.9943 |
| 2026-03-25 | 0.9952 | 0.9952 |
| 2026-03-24 | 0.9880 | 0.9880 |
| 2026-03-23 | 0.9720 | 0.9720 |
| 2026-03-20 | 0.9941 | 0.9941 |
| 2026-03-19 | 0.9973 | 0.9973 |
| 2026-03-18 | 1.0075 | 1.0075 |
| 2026-03-17 | 1.0126 | 1.0126 |
| 2026-03-16 | 1.0233 | 1.0233 |
| 2026-03-13 | 1.0328 | 1.0328 |
| 2026-03-12 | 1.0406 | 1.0406 |
| 2026-03-11 | 1.0261 | 1.0261 |
| 2026-03-10 | 1.0126 | 1.0126 |
| 2026-03-09 | 1.0185 | 1.0185 |
| 2026-03-06 | 1.0296 | 1.0296 |
| 2026-03-05 | 1.0305 | 1.0305 |
| 2026-03-04 | 1.0255 | 1.0255 |
| 2026-03-03 | 1.0313 | 1.0313 |
| 2026-03-02 | 1.0350 | 1.0350 |
| 2026-02-27 | 1.0197 | 1.0197 |
| 2026-02-26 | 1.0144 | 1.0144 |
| 2026-02-25 | 1.0165 | 1.0165 |
| 2026-02-24 | 1.0104 | 1.0104 |
| 2026-02-13 | 1.0016 | 1.0016 |
| 2026-02-12 | 1.0163 | 1.0163 |
| 2026-02-11 | 1.0193 | 1.0193 |
| 2026-02-10 | 1.0117 | 1.0117 |
| 2026-02-09 | 1.0111 | 1.0111 |
| 2026-02-06 | 1.0042 | 1.0042 |
| 2026-02-05 | 1.0054 | 1.0054 |
| 2026-02-04 | 1.0066 | 1.0066 |
| 2026-02-03 | 0.9883 | 0.9883 |
| 2026-02-02 | 0.9807 | 0.9807 |
| 2026-01-30 | 1.0063 | 1.0063 |
| 2026-01-29 | 1.0164 | 1.0164 |
| 2026-01-28 | 1.0067 | 1.0067 |
| 2026-01-27 | 0.9933 | 0.9933 |
