中信保诚四季红混合C(018932)
2026-04-21
1.0174
0.7227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 0.9984 | 0.9984 |
| 2026-01-23 | 0.9858 | 0.9858 |
| 2026-01-22 | 0.9852 | 0.9852 |
| 2026-01-21 | 0.9839 | 0.9839 |
| 2026-01-20 | 0.9885 | 0.9885 |
| 2026-01-19 | 0.9774 | 0.9774 |
| 2026-01-16 | 0.9749 | 0.9749 |
| 2026-01-15 | 0.9837 | 0.9837 |
| 2026-01-14 | 0.9823 | 0.9823 |
| 2026-01-13 | 0.9900 | 0.9900 |
| 2026-01-12 | 0.9841 | 0.9841 |
| 2026-01-09 | 0.9863 | 0.9863 |
| 2026-01-08 | 0.9853 | 0.9853 |
| 2026-01-07 | 0.9946 | 0.9946 |
| 2026-01-06 | 0.9958 | 0.9958 |
| 2026-01-05 | 0.9808 | 0.9808 |
| 2025-12-31 | 0.9729 | 0.9729 |
| 2025-12-30 | 0.9716 | 0.9716 |
| 2025-12-29 | 0.9709 | 0.9709 |
| 2025-12-26 | 0.9788 | 0.9788 |
| 2025-12-25 | 0.9746 | 0.9746 |
| 2025-12-24 | 0.9751 | 0.9751 |
| 2025-12-23 | 0.9748 | 0.9748 |
| 2025-12-22 | 0.9730 | 0.9730 |
| 2025-12-19 | 0.9739 | 0.9739 |
| 2025-12-18 | 0.9726 | 0.9726 |
| 2025-12-17 | 0.9678 | 0.9678 |
| 2025-12-16 | 0.9576 | 0.9576 |
| 2025-12-15 | 0.9669 | 0.9669 |
| 2025-12-12 | 0.9634 | 0.9634 |
| 2025-12-11 | 0.9569 | 0.9569 |
| 2025-12-10 | 0.9598 | 0.9598 |
| 2025-12-09 | 0.9610 | 0.9610 |
| 2025-12-08 | 0.9682 | 0.9682 |
| 2025-12-05 | 0.9695 | 0.9695 |
| 2025-12-04 | 0.9621 | 0.9621 |
| 2025-12-03 | 0.9597 | 0.9597 |
| 2025-12-02 | 0.9546 | 0.9546 |
| 2025-12-01 | 0.9564 | 0.9564 |
| 2025-11-28 | 0.9441 | 0.9441 |
| 2025-11-27 | 0.9416 | 0.9416 |
| 2025-11-26 | 0.9390 | 0.9390 |
| 2025-11-25 | 0.9409 | 0.9409 |
| 2025-11-24 | 0.9348 | 0.9348 |
| 2025-11-21 | 0.9366 | 0.9366 |
| 2025-11-20 | 0.9553 | 0.9553 |
| 2025-11-19 | 0.9596 | 0.9596 |
| 2025-11-18 | 0.9539 | 0.9539 |
| 2025-11-17 | 0.9634 | 0.9634 |
| 2025-11-14 | 0.9724 | 0.9724 |
| 2025-11-13 | 0.9765 | 0.9765 |
| 2025-11-12 | 0.9739 | 0.9739 |
| 2025-11-11 | 0.9732 | 0.9732 |
| 2025-11-10 | 0.9779 | 0.9779 |
| 2025-11-07 | 0.9716 | 0.9716 |
| 2025-11-06 | 0.9719 | 0.9719 |
| 2025-11-05 | 0.9610 | 0.9610 |
| 2025-11-04 | 0.9605 | 0.9605 |
| 2025-11-03 | 0.9557 | 0.9557 |
| 2025-10-31 | 0.9463 | 0.9463 |
| 2025-10-30 | 0.9538 | 0.9538 |
| 2025-10-29 | 0.9510 | 0.9510 |
| 2025-10-28 | 0.9468 | 0.9468 |
| 2025-10-27 | 0.9519 | 0.9519 |
