中信保诚中小盘混合A(550009)
2024-04-30
2.8175
-1.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.8175 | 3.7135 |
| 2024-04-29 | 2.8467 | 3.7427 |
| 2024-04-26 | 2.7563 | 3.6523 |
| 2024-04-25 | 2.6671 | 3.5631 |
| 2024-04-24 | 2.6854 | 3.5814 |
| 2024-04-23 | 2.6317 | 3.5277 |
| 2024-04-22 | 2.6025 | 3.4985 |
| 2024-04-19 | 2.6150 | 3.5110 |
| 2024-04-18 | 2.6674 | 3.5634 |
| 2024-04-17 | 2.6839 | 3.5799 |
| 2024-04-16 | 2.5905 | 3.4865 |
| 2024-04-15 | 2.6758 | 3.5718 |
| 2024-04-12 | 2.6906 | 3.5866 |
| 2024-04-11 | 2.6841 | 3.5801 |
| 2024-04-10 | 2.6732 | 3.5692 |
| 2024-04-09 | 2.7346 | 3.6306 |
| 2024-04-08 | 2.7057 | 3.6017 |
| 2024-04-03 | 2.7393 | 3.6353 |
| 2024-04-02 | 2.7872 | 3.6832 |
| 2024-04-01 | 2.8314 | 3.7274 |
| 2024-03-29 | 2.7717 | 3.6677 |
| 2024-03-28 | 2.7480 | 3.6440 |
| 2024-03-27 | 2.7097 | 3.6057 |
| 2024-03-26 | 2.8060 | 3.7020 |
| 2024-03-25 | 2.8163 | 3.7123 |
| 2024-03-22 | 2.8606 | 3.7566 |
| 2024-03-21 | 2.8810 | 3.7770 |
| 2024-03-20 | 2.8950 | 3.7910 |
| 2024-03-19 | 2.8922 | 3.7882 |
| 2024-03-18 | 2.8970 | 3.7930 |
| 2024-03-15 | 2.8386 | 3.7346 |
| 2024-03-14 | 2.8277 | 3.7237 |
| 2024-03-13 | 2.8573 | 3.7533 |
| 2024-03-12 | 2.8599 | 3.7559 |
| 2024-03-11 | 2.8383 | 3.7343 |
| 2024-03-08 | 2.7773 | 3.6733 |
| 2024-03-07 | 2.7122 | 3.6082 |
| 2024-03-06 | 2.7580 | 3.6540 |
| 2024-03-05 | 2.7459 | 3.6419 |
| 2024-03-04 | 2.7722 | 3.6682 |
| 2024-03-01 | 2.7374 | 3.6334 |
| 2024-02-29 | 2.7168 | 3.6128 |
| 2024-02-28 | 2.6332 | 3.5292 |
| 2024-02-27 | 2.7535 | 3.6495 |
| 2024-02-26 | 2.6906 | 3.5866 |
| 2024-02-23 | 2.6721 | 3.5681 |
| 2024-02-22 | 2.6395 | 3.5355 |
| 2024-02-21 | 2.6065 | 3.5025 |
| 2024-02-20 | 2.6050 | 3.5010 |
| 2024-02-19 | 2.6047 | 3.5007 |
| 2024-02-08 | 2.5485 | 3.4445 |
| 2024-02-07 | 2.4540 | 3.3500 |
| 2024-02-06 | 2.4064 | 3.3024 |
| 2024-02-05 | 2.2642 | 3.1602 |
| 2024-02-02 | 2.3152 | 3.2112 |
| 2024-02-01 | 2.3681 | 3.2641 |
| 2024-01-31 | 2.3378 | 3.2338 |
| 2024-01-30 | 2.4036 | 3.2996 |
| 2024-01-29 | 2.4565 | 3.3525 |
| 2024-01-26 | 2.5559 | 3.4519 |
| 2024-01-25 | 2.6104 | 3.5064 |
| 2024-01-24 | 2.5509 | 3.4469 |
| 2024-01-23 | 2.5452 | 3.4412 |
| 2024-01-22 | 2.4872 | 3.3832 |
| 2024-01-19 | 2.5974 | 3.4934 |
| 2024-01-18 | 2.6376 | 3.5336 |
| 2024-01-17 | 2.6018 | 3.4978 |
| 2024-01-16 | 2.6613 | 3.5573 |
| 2024-01-15 | 2.6714 | 3.5674 |
| 2024-01-12 | 2.6721 | 3.5681 |
| 2024-01-11 | 2.7008 | 3.5968 |
| 2024-01-10 | 2.6409 | 3.5369 |
| 2024-01-09 | 2.6743 | 3.5703 |
| 2024-01-08 | 2.6580 | 3.5540 |
| 2024-01-05 | 2.6972 | 3.5932 |
| 2024-01-04 | 2.7906 | 3.6866 |
| 2024-01-03 | 2.8166 | 3.7126 |
| 2024-01-02 | 2.8519 | 3.7479 |
| 2023-12-31 | 2.8940 | 3.7900 |
| 2023-12-29 | 2.8942 | 3.7902 |
| 2023-12-28 | 2.8410 | 3.7370 |
| 2023-12-27 | 2.7619 | 3.6579 |
| 2023-12-26 | 2.7444 | 3.6404 |
| 2023-12-25 | 2.7892 | 3.6852 |
| 2023-12-22 | 2.8010 | 3.6970 |
| 2023-12-21 | 2.8603 | 3.7563 |
| 2023-12-20 | 2.8112 | 3.7072 |
| 2023-12-19 | 2.8506 | 3.7466 |
| 2023-12-18 | 2.8253 | 3.7213 |
| 2023-12-15 | 2.8699 | 3.7659 |
| 2023-12-14 | 2.8825 | 3.7785 |
| 2023-12-13 | 2.8959 | 3.7919 |
| 2023-12-12 | 2.9294 | 3.8254 |
| 2023-12-11 | 2.9417 | 3.8377 |
| 2023-12-08 | 2.8995 | 3.7955 |
| 2023-12-07 | 2.8587 | 3.7547 |
| 2023-12-06 | 2.8271 | 3.7231 |
| 2023-12-05 | 2.8138 | 3.7098 |
| 2023-12-04 | 2.8753 | 3.7713 |
| 2023-12-01 | 2.8908 | 3.7868 |
| 2023-11-30 | 2.8516 | 3.7476 |
| 2023-11-29 | 2.8816 | 3.7776 |
| 2023-11-28 | 2.8887 | 3.7847 |
| 2023-11-27 | 2.8602 | 3.7562 |
| 2023-11-24 | 2.8471 | 3.7431 |
| 2023-11-23 | 2.9115 | 3.8075 |
| 2023-11-22 | 2.8809 | 3.7769 |
| 2023-11-21 | 2.9392 | 3.8352 |
| 2023-11-20 | 2.9830 | 3.8790 |
| 2023-11-17 | 2.9491 | 3.8451 |
| 2023-11-16 | 2.9242 | 3.8202 |
| 2023-11-15 | 2.9717 | 3.8677 |
| 2023-11-14 | 2.9610 | 3.8570 |
| 2023-11-13 | 2.9378 | 3.8338 |
| 2023-11-10 | 2.8992 | 3.7952 |
| 2023-11-09 | 2.9260 | 3.8220 |
| 2023-11-08 | 2.9371 | 3.8331 |
| 2023-11-07 | 2.9158 | 3.8118 |
| 2023-11-06 | 2.8984 | 3.7944 |
