中信保诚四季红混合A(550001)
2026-07-07
0.9345
-1.3408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 0.9345 | 2.8379 |
| 2026-07-06 | 0.9472 | 2.8506 |
| 2026-07-03 | 0.9415 | 2.8449 |
| 2026-07-02 | 0.9389 | 2.8423 |
| 2026-07-01 | 0.9412 | 2.8446 |
| 2026-06-30 | 0.9322 | 2.8356 |
| 2026-06-29 | 0.9436 | 2.8470 |
| 2026-06-26 | 0.9340 | 2.8374 |
| 2026-06-25 | 0.9520 | 2.8554 |
| 2026-06-24 | 0.9615 | 2.8649 |
| 2026-06-23 | 0.9615 | 2.8649 |
| 2026-06-22 | 0.9744 | 2.8778 |
| 2026-06-18 | 0.9503 | 2.8537 |
| 2026-06-17 | 0.9707 | 2.8741 |
| 2026-06-16 | 0.9693 | 2.8727 |
| 2026-06-15 | 0.9834 | 2.8868 |
| 2026-06-12 | 0.9784 | 2.8818 |
| 2026-06-11 | 0.9655 | 2.8689 |
| 2026-06-10 | 0.9661 | 2.8695 |
| 2026-06-09 | 0.9696 | 2.8730 |
| 2026-06-08 | 0.9640 | 2.8674 |
| 2026-06-05 | 0.9746 | 2.8780 |
| 2026-06-04 | 0.9795 | 2.8829 |
| 2026-06-03 | 0.9945 | 2.8979 |
| 2026-06-02 | 1.0011 | 2.9045 |
| 2026-06-01 | 0.9960 | 2.8994 |
| 2026-05-29 | 0.9848 | 2.8882 |
| 2026-05-28 | 0.9769 | 2.8803 |
| 2026-05-27 | 0.9794 | 2.8828 |
| 2026-05-26 | 0.9914 | 2.8948 |
| 2026-05-25 | 0.9843 | 2.8877 |
| 2026-05-22 | 0.9824 | 2.8858 |
| 2026-05-21 | 0.9783 | 2.8817 |
| 2026-05-20 | 0.9850 | 2.8884 |
| 2026-05-19 | 0.9889 | 2.8923 |
| 2026-05-18 | 0.9841 | 2.8875 |
| 2026-05-15 | 0.9959 | 2.8993 |
| 2026-05-14 | 1.0066 | 2.9100 |
| 2026-05-13 | 1.0142 | 2.9176 |
| 2026-05-12 | 1.0157 | 2.9191 |
| 2026-05-11 | 1.0147 | 2.9181 |
| 2026-05-08 | 1.0149 | 2.9183 |
| 2026-05-07 | 1.0174 | 2.9208 |
| 2026-05-06 | 1.0232 | 2.9266 |
| 2026-04-30 | 1.0178 | 2.9212 |
| 2026-04-29 | 1.0241 | 2.9275 |
| 2026-04-28 | 1.0183 | 2.9217 |
| 2026-04-27 | 1.0162 | 2.9196 |
| 2026-04-24 | 1.0239 | 2.9273 |
| 2026-04-23 | 1.0241 | 2.9275 |
| 2026-04-22 | 1.0293 | 2.9327 |
| 2026-04-21 | 1.0312 | 2.9346 |
| 2026-04-20 | 1.0237 | 2.9271 |
| 2026-04-17 | 1.0213 | 2.9247 |
| 2026-04-16 | 1.0265 | 2.9299 |
| 2026-04-15 | 1.0201 | 2.9235 |
| 2026-04-14 | 1.0203 | 2.9237 |
| 2026-04-13 | 1.0137 | 2.9171 |
| 2026-04-10 | 1.0140 | 2.9174 |
| 2026-04-09 | 1.0164 | 2.9198 |
| 2026-04-08 | 1.0196 | 2.9230 |
| 2026-04-07 | 1.0125 | 2.9159 |
| 2026-04-03 | 1.0075 | 2.9109 |
| 2026-04-02 | 1.0147 | 2.9181 |
| 2026-04-01 | 1.0097 | 2.9131 |
| 2026-03-31 | 1.0099 | 2.9103 |
| 2026-03-30 | 1.0227 | 2.9231 |
| 2026-03-27 | 1.0120 | 2.9124 |
| 2026-03-26 | 1.0103 | 2.9107 |
| 2026-03-25 | 1.0112 | 2.9116 |
| 2026-03-24 | 1.0039 | 2.9043 |
| 2026-03-23 | 0.9876 | 2.8880 |
| 2026-03-20 | 1.0100 | 2.9104 |
| 2026-03-19 | 1.0132 | 2.9136 |
| 2026-03-18 | 1.0236 | 2.9240 |
| 2026-03-17 | 1.0288 | 2.9292 |
| 2026-03-16 | 1.0396 | 2.9400 |
| 2026-03-13 | 1.0492 | 2.9496 |
| 2026-03-12 | 1.0571 | 2.9575 |
| 2026-03-11 | 1.0424 | 2.9428 |
| 2026-03-10 | 1.0286 | 2.9290 |
| 2026-03-09 | 1.0346 | 2.9350 |
| 2026-03-06 | 1.0459 | 2.9463 |
| 2026-03-05 | 1.0467 | 2.9471 |
| 2026-03-04 | 1.0417 | 2.9421 |
| 2026-03-03 | 1.0475 | 2.9479 |
| 2026-03-02 | 1.0513 | 2.9517 |
| 2026-02-27 | 1.0357 | 2.9361 |
| 2026-02-26 | 1.0303 | 2.9307 |
| 2026-02-25 | 1.0324 | 2.9328 |
| 2026-02-24 | 1.0262 | 2.9266 |
| 2026-02-13 | 1.0170 | 2.9174 |
| 2026-02-12 | 1.0320 | 2.9324 |
| 2026-02-11 | 1.0350 | 2.9354 |
| 2026-02-10 | 1.0273 | 2.9277 |
| 2026-02-09 | 1.0266 | 2.9270 |
| 2026-02-06 | 1.0196 | 2.9200 |
| 2026-02-05 | 1.0208 | 2.9212 |
| 2026-02-04 | 1.0219 | 2.9223 |
| 2026-02-03 | 1.0034 | 2.9038 |
| 2026-02-02 | 0.9957 | 2.8961 |
| 2026-01-30 | 1.0216 | 2.9220 |
| 2026-01-29 | 1.0319 | 2.9323 |
| 2026-01-28 | 1.0220 | 2.9224 |
| 2026-01-27 | 1.0084 | 2.9088 |
| 2026-01-26 | 1.0135 | 2.9139 |
| 2026-01-23 | 1.0006 | 2.9010 |
| 2026-01-22 | 1.0000 | 2.9004 |
| 2026-01-21 | 0.9987 | 2.8991 |
| 2026-01-20 | 1.0034 | 2.9038 |
| 2026-01-19 | 0.9921 | 2.8925 |
| 2026-01-16 | 0.9895 | 2.8899 |
| 2026-01-15 | 0.9984 | 2.8988 |
| 2026-01-14 | 0.9970 | 2.8974 |
| 2026-01-13 | 1.0047 | 2.9051 |
| 2026-01-12 | 0.9988 | 2.8992 |
