中信保诚鼎利混合(LOF)A(165528)
2024-04-18
0.9801
-0.7795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9801 | 0.9801 |
| 2024-04-17 | 0.9878 | 0.9878 |
| 2024-04-16 | 0.9673 | 0.9673 |
| 2024-04-15 | 0.9835 | 0.9835 |
| 2024-04-12 | 0.9753 | 0.9753 |
| 2024-04-11 | 0.9746 | 0.9746 |
| 2024-04-10 | 0.9753 | 0.9753 |
| 2024-04-09 | 0.9994 | 0.9994 |
| 2024-04-08 | 0.9960 | 0.9960 |
| 2024-04-03 | 1.0146 | 1.0146 |
| 2024-04-02 | 1.0180 | 1.0180 |
| 2024-04-01 | 1.0344 | 1.0344 |
| 2024-03-29 | 1.0332 | 1.0332 |
| 2024-03-28 | 1.0336 | 1.0336 |
| 2024-03-27 | 1.0287 | 1.0287 |
| 2024-03-26 | 1.0542 | 1.0542 |
| 2024-03-25 | 1.0680 | 1.0680 |
| 2024-03-22 | 1.0816 | 1.0816 |
| 2024-03-21 | 1.0789 | 1.0789 |
| 2024-03-20 | 1.0770 | 1.0770 |
| 2024-03-19 | 1.0730 | 1.0730 |
| 2024-03-18 | 1.0855 | 1.0855 |
| 2024-03-15 | 1.0614 | 1.0614 |
| 2024-03-14 | 1.0580 | 1.0580 |
| 2024-03-13 | 1.0707 | 1.0707 |
| 2024-03-12 | 1.0784 | 1.0784 |
| 2024-03-11 | 1.0917 | 1.0917 |
| 2024-03-08 | 1.0801 | 1.0801 |
| 2024-03-07 | 1.0510 | 1.0510 |
| 2024-03-06 | 1.0641 | 1.0641 |
| 2024-03-05 | 1.0696 | 1.0696 |
| 2024-03-04 | 1.0744 | 1.0744 |
| 2024-03-01 | 1.0577 | 1.0577 |
| 2024-02-29 | 1.0433 | 1.0433 |
| 2024-02-28 | 0.9946 | 0.9946 |
| 2024-02-27 | 1.0353 | 1.0353 |
| 2024-02-26 | 1.0015 | 1.0015 |
| 2024-02-23 | 1.0010 | 1.0010 |
| 2024-02-22 | 0.9977 | 0.9977 |
| 2024-02-21 | 0.9936 | 0.9936 |
| 2024-02-20 | 1.0041 | 1.0041 |
| 2024-02-19 | 1.0175 | 1.0175 |
| 2024-02-08 | 1.0021 | 1.0021 |
| 2024-02-07 | 1.0040 | 1.0040 |
| 2024-02-06 | 1.0026 | 1.0026 |
| 2024-02-05 | 0.9984 | 0.9984 |
| 2024-02-02 | 0.9988 | 0.9988 |
| 2024-02-01 | 1.0004 | 1.0004 |
| 2024-01-31 | 0.9999 | 0.9999 |
| 2024-01-30 | 1.0006 | 1.0006 |
| 2024-01-29 | 1.0041 | 1.0041 |
| 2024-01-26 | 1.0074 | 1.0074 |
| 2024-01-25 | 1.0235 | 1.0235 |
| 2024-01-24 | 1.0193 | 1.0193 |
| 2024-01-23 | 1.0213 | 1.0213 |
| 2024-01-22 | 1.0190 | 1.0190 |
| 2024-01-19 | 1.0247 | 1.0247 |
| 2024-01-18 | 1.0253 | 1.0253 |
| 2024-01-17 | 1.0219 | 1.0219 |
| 2024-01-16 | 1.0269 | 1.0269 |
| 2024-01-15 | 1.0266 | 1.0266 |
| 2024-01-12 | 1.0224 | 1.0224 |
| 2024-01-11 | 1.0253 | 1.0253 |
| 2024-01-10 | 1.0215 | 1.0215 |
| 2024-01-09 | 1.0239 | 1.0239 |
| 2024-01-08 | 1.0244 | 1.0244 |
| 2024-01-05 | 1.0417 | 1.0417 |
| 2024-01-04 | 1.0481 | 1.0481 |
| 2024-01-03 | 1.0564 | 1.0564 |
| 2024-01-02 | 1.0661 | 1.0661 |
| 2023-12-31 | 1.0823 | 1.0823 |
| 2023-12-29 | 1.0824 | 1.0824 |
| 2023-12-28 | 1.0850 | 1.0850 |
| 2023-12-27 | 1.0826 | 1.0826 |
| 2023-12-26 | 1.0680 | 1.0680 |
| 2023-12-25 | 1.0921 | 1.0921 |
| 2023-12-22 | 1.1083 | 1.1083 |
| 2023-12-21 | 1.1267 | 1.1267 |
| 2023-12-20 | 1.1234 | 1.1234 |
| 2023-12-19 | 1.1328 | 1.1328 |
| 2023-12-18 | 1.1185 | 1.1185 |
| 2023-12-15 | 1.1334 | 1.1334 |
| 2023-12-14 | 1.1445 | 1.1445 |
| 2023-12-13 | 1.1543 | 1.1543 |
| 2023-12-12 | 1.1676 | 1.1676 |
| 2023-12-11 | 1.1743 | 1.1743 |
| 2023-12-08 | 1.1568 | 1.1568 |
| 2023-12-07 | 1.1244 | 1.1244 |
| 2023-12-06 | 1.1459 | 1.1459 |
| 2023-12-05 | 1.1406 | 1.1406 |
| 2023-12-04 | 1.1597 | 1.1597 |
| 2023-12-01 | 1.1624 | 1.1624 |
| 2023-11-30 | 1.1665 | 1.1665 |
| 2023-11-29 | 1.1587 | 1.1587 |
| 2023-11-28 | 1.1560 | 1.1560 |
| 2023-11-27 | 1.1535 | 1.1535 |
| 2023-11-24 | 1.1200 | 1.1200 |
| 2023-11-23 | 1.1419 | 1.1419 |
| 2023-11-22 | 1.1268 | 1.1268 |
| 2023-11-21 | 1.1424 | 1.1424 |
| 2023-11-20 | 1.1609 | 1.1609 |
| 2023-11-17 | 1.1605 | 1.1605 |
| 2023-11-16 | 1.1545 | 1.1545 |
| 2023-11-15 | 1.1750 | 1.1750 |
| 2023-11-14 | 1.1886 | 1.1886 |
| 2023-11-13 | 1.1713 | 1.1713 |
| 2023-11-10 | 1.1739 | 1.1739 |
| 2023-11-09 | 1.1684 | 1.1684 |
| 2023-11-08 | 1.1885 | 1.1885 |
| 2023-11-07 | 1.1557 | 1.1557 |
| 2023-11-06 | 1.1540 | 1.1540 |
| 2023-11-03 | 1.1473 | 1.1473 |
| 2023-11-02 | 1.1209 | 1.1209 |
| 2023-11-01 | 1.1507 | 1.1507 |
| 2023-10-31 | 1.1631 | 1.1631 |
| 2023-10-30 | 1.1588 | 1.1588 |
| 2023-10-27 | 1.1363 | 1.1363 |
| 2023-10-26 | 1.1244 | 1.1244 |
| 2023-10-25 | 1.1202 | 1.1202 |
| 2023-10-24 | 1.1309 | 1.1309 |
