中信保诚四季红混合A(550001)
2026-09-30
0.9513
0.7626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9513 | 2.8547 |
| 2026-09-29 | 0.9441 | 2.8475 |
| 2026-09-28 | 0.9437 | 2.8471 |
| 2026-09-24 | 0.9506 | 2.8540 |
| 2026-09-23 | 0.9554 | 2.8588 |
| 2026-09-22 | 0.9606 | 2.8640 |
| 2026-09-21 | 0.9615 | 2.8649 |
| 2026-09-18 | 0.9570 | 2.8604 |
| 2026-09-17 | 0.9541 | 2.8575 |
| 2026-09-16 | 0.9563 | 2.8597 |
| 2026-09-15 | 0.9584 | 2.8618 |
| 2026-09-14 | 0.9637 | 2.8671 |
| 2026-09-11 | 0.9648 | 2.8682 |
| 2026-09-10 | 0.9788 | 2.8822 |
| 2026-09-09 | 0.9794 | 2.8828 |
| 2026-09-08 | 0.9701 | 2.8735 |
| 2026-09-07 | 0.9654 | 2.8688 |
| 2026-09-04 | 0.9730 | 2.8764 |
| 2026-09-03 | 0.9742 | 2.8776 |
| 2026-09-02 | 0.9704 | 2.8738 |
| 2026-09-01 | 0.9804 | 2.8838 |
| 2026-08-31 | 0.9805 | 2.8839 |
| 2026-08-28 | 0.9757 | 2.8791 |
| 2026-08-27 | 0.9743 | 2.8777 |
| 2026-08-26 | 0.9704 | 2.8738 |
| 2026-08-25 | 0.9629 | 2.8663 |
| 2026-08-24 | 0.9678 | 2.8712 |
| 2026-08-21 | 0.9677 | 2.8711 |
| 2026-08-20 | 0.9639 | 2.8673 |
| 2026-08-19 | 0.9615 | 2.8649 |
| 2026-08-18 | 0.9662 | 2.8696 |
| 2026-08-17 | 0.9647 | 2.8681 |
| 2026-08-14 | 0.9526 | 2.8560 |
| 2026-08-13 | 0.9519 | 2.8553 |
| 2026-08-12 | 0.9565 | 2.8599 |
| 2026-08-11 | 0.9556 | 2.8590 |
| 2026-08-10 | 0.9659 | 2.8693 |
| 2026-08-07 | 0.9589 | 2.8623 |
| 2026-08-06 | 0.9552 | 2.8586 |
| 2026-08-05 | 0.9528 | 2.8562 |
| 2026-08-04 | 0.9426 | 2.8460 |
| 2026-08-03 | 0.9502 | 2.8536 |
| 2026-07-31 | 0.9541 | 2.8575 |
| 2026-07-30 | 0.9508 | 2.8542 |
| 2026-07-29 | 0.9498 | 2.8532 |
| 2026-07-28 | 0.9386 | 2.8420 |
| 2026-07-27 | 0.9431 | 2.8465 |
| 2026-07-24 | 0.9353 | 2.8387 |
| 2026-07-23 | 0.9492 | 2.8526 |
| 2026-07-22 | 0.9336 | 2.8370 |
| 2026-07-21 | 0.9257 | 2.8291 |
| 2026-07-20 | 0.9247 | 2.8281 |
| 2026-07-17 | 0.9086 | 2.8120 |
| 2026-07-16 | 0.9160 | 2.8194 |
| 2026-07-15 | 0.9306 | 2.8340 |
| 2026-07-14 | 0.9298 | 2.8332 |
| 2026-07-13 | 0.9139 | 2.8173 |
| 2026-07-10 | 0.9197 | 2.8231 |
| 2026-07-09 | 0.9251 | 2.8285 |
| 2026-07-08 | 0.9273 | 2.8307 |
| 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 |
