中信保诚四季红混合A(550001)
2025-12-30
0.9858
0.0711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9858 | 2.8862 |
| 2025-12-29 | 0.9851 | 2.8855 |
| 2025-12-26 | 0.9932 | 2.8936 |
| 2025-12-25 | 0.9889 | 2.8893 |
| 2025-12-24 | 0.9894 | 2.8898 |
| 2025-12-23 | 0.9890 | 2.8894 |
| 2025-12-22 | 0.9872 | 2.8876 |
| 2025-12-19 | 0.9881 | 2.8885 |
| 2025-12-18 | 0.9867 | 2.8871 |
| 2025-12-17 | 0.9818 | 2.8822 |
| 2025-12-16 | 0.9715 | 2.8719 |
| 2025-12-15 | 0.9808 | 2.8812 |
| 2025-12-12 | 0.9772 | 2.8776 |
| 2025-12-11 | 0.9707 | 2.8711 |
| 2025-12-10 | 0.9736 | 2.8740 |
| 2025-12-09 | 0.9748 | 2.8752 |
| 2025-12-08 | 0.9820 | 2.8824 |
| 2025-12-05 | 0.9834 | 2.8838 |
| 2025-12-04 | 0.9758 | 2.8762 |
| 2025-12-03 | 0.9734 | 2.8738 |
| 2025-12-02 | 0.9682 | 2.8686 |
| 2025-12-01 | 0.9700 | 2.8704 |
| 2025-11-28 | 0.9575 | 2.8579 |
| 2025-11-27 | 0.9550 | 2.8554 |
| 2025-11-26 | 0.9523 | 2.8527 |
| 2025-11-25 | 0.9542 | 2.8546 |
| 2025-11-24 | 0.9480 | 2.8484 |
| 2025-11-21 | 0.9497 | 2.8501 |
| 2025-11-20 | 0.9688 | 2.8692 |
| 2025-11-19 | 0.9730 | 2.8734 |
| 2025-11-18 | 0.9673 | 2.8677 |
| 2025-11-17 | 0.9769 | 2.8773 |
| 2025-11-14 | 0.9859 | 2.8863 |
| 2025-11-13 | 0.9901 | 2.8905 |
| 2025-11-12 | 0.9875 | 2.8879 |
| 2025-11-11 | 0.9867 | 2.8871 |
| 2025-11-10 | 0.9914 | 2.8918 |
| 2025-11-07 | 0.9850 | 2.8854 |
| 2025-11-06 | 0.9853 | 2.8857 |
| 2025-11-05 | 0.9742 | 2.8746 |
| 2025-11-04 | 0.9738 | 2.8742 |
| 2025-11-03 | 0.9689 | 2.8693 |
| 2025-10-31 | 0.9593 | 2.8597 |
| 2025-10-30 | 0.9669 | 2.8673 |
| 2025-10-29 | 0.9640 | 2.8644 |
| 2025-10-28 | 0.9598 | 2.8602 |
| 2025-10-27 | 0.9649 | 2.8653 |
| 2025-10-24 | 0.9581 | 2.8585 |
| 2025-10-23 | 0.9618 | 2.8622 |
| 2025-10-22 | 0.9550 | 2.8554 |
| 2025-10-21 | 0.9548 | 2.8552 |
| 2025-10-20 | 0.9499 | 2.8503 |
| 2025-10-17 | 0.9451 | 2.8455 |
| 2025-10-16 | 0.9557 | 2.8561 |
| 2025-10-15 | 0.9535 | 2.8539 |
| 2025-10-14 | 0.9475 | 2.8479 |
| 2025-10-13 | 0.9416 | 2.8420 |
| 2025-10-10 | 0.9461 | 2.8465 |
| 2025-10-09 | 0.9383 | 2.8387 |
| 2025-09-30 | 0.9254 | 2.8258 |
| 2025-09-29 | 0.9288 | 2.8292 |
| 2025-09-26 | 0.9168 | 2.8172 |
| 2025-09-25 | 0.9128 | 2.8132 |
| 2025-09-24 | 0.9158 | 2.8162 |
| 2025-09-23 | 0.9107 | 2.8111 |
| 2025-09-22 | 0.9058 | 2.8062 |
| 2025-09-19 | 0.9099 | 2.8103 |
| 2025-09-18 | 0.9051 | 2.8055 |
| 2025-09-17 | 0.9208 | 2.8212 |
| 2025-09-16 | 0.9187 | 2.8191 |
| 2025-09-15 | 0.9225 | 2.8229 |
| 2025-09-12 | 0.9242 | 2.8246 |
| 2025-09-11 | 0.9296 | 2.8300 |
| 2025-09-10 | 0.9238 | 2.8242 |
| 2025-09-09 | 0.9254 | 2.8258 |
| 2025-09-08 | 0.9226 | 2.8230 |
| 2025-09-05 | 0.9196 | 2.8200 |
| 2025-09-04 | 0.9160 | 2.8164 |
| 2025-09-03 | 0.9198 | 2.8202 |
| 2025-09-02 | 0.9304 | 2.8308 |
| 2025-09-01 | 0.9256 | 2.8260 |
| 2025-08-29 | 0.9264 | 2.8268 |
| 2025-08-28 | 0.9267 | 2.8271 |
| 2025-08-27 | 0.9214 | 2.8218 |
| 2025-08-26 | 0.9375 | 2.8379 |
| 2025-08-25 | 0.9386 | 2.8390 |
| 2025-08-22 | 0.9310 | 2.8314 |
| 2025-08-21 | 0.9282 | 2.8286 |
| 2025-08-20 | 0.9259 | 2.8263 |
| 2025-08-19 | 0.9191 | 2.8195 |
| 2025-08-18 | 0.9230 | 2.8234 |
| 2025-08-15 | 0.9250 | 2.8254 |
| 2025-08-14 | 0.9234 | 2.8238 |
| 2025-08-13 | 0.9246 | 2.8250 |
| 2025-08-12 | 0.9264 | 2.8268 |
| 2025-08-11 | 0.9212 | 2.8216 |
| 2025-08-08 | 0.9261 | 2.8265 |
| 2025-08-07 | 0.9252 | 2.8256 |
| 2025-08-06 | 0.9224 | 2.8228 |
| 2025-08-05 | 0.9196 | 2.8200 |
| 2025-08-04 | 0.9125 | 2.8129 |
| 2025-08-01 | 0.9097 | 2.8101 |
| 2025-07-31 | 0.9096 | 2.8100 |
| 2025-07-30 | 0.9210 | 2.8214 |
| 2025-07-29 | 0.9150 | 2.8154 |
| 2025-07-28 | 0.9199 | 2.8203 |
| 2025-07-25 | 0.9189 | 2.8193 |
| 2025-07-24 | 0.9227 | 2.8231 |
| 2025-07-23 | 0.9225 | 2.8229 |
| 2025-07-22 | 0.9203 | 2.8207 |
| 2025-07-21 | 0.9152 | 2.8156 |
| 2025-07-18 | 0.9108 | 2.8112 |
| 2025-07-17 | 0.9059 | 2.8063 |
| 2025-07-16 | 0.9071 | 2.8075 |
| 2025-07-15 | 0.9094 | 2.8098 |
| 2025-07-14 | 0.9150 | 2.8154 |
| 2025-07-11 | 0.9118 | 2.8122 |
| 2025-07-10 | 0.9145 | 2.8149 |
| 2025-07-09 | 0.9095 | 2.8099 |
| 2025-07-08 | 0.9097 | 2.8101 |
