中信保诚至远动力混合A(550015)
2026-01-06
2.9424
1.5847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 2.9424 | 2.9424 |
| 2026-01-05 | 2.8965 | 2.8965 |
| 2025-12-31 | 2.8192 | 2.8192 |
| 2025-12-30 | 2.8340 | 2.8340 |
| 2025-12-29 | 2.8098 | 2.8098 |
| 2025-12-26 | 2.8121 | 2.8121 |
| 2025-12-25 | 2.7999 | 2.7999 |
| 2025-12-24 | 2.7749 | 2.7749 |
| 2025-12-23 | 2.7504 | 2.7504 |
| 2025-12-22 | 2.7439 | 2.7439 |
| 2025-12-19 | 2.6996 | 2.6996 |
| 2025-12-18 | 2.6807 | 2.6807 |
| 2025-12-17 | 2.7117 | 2.7117 |
| 2025-12-16 | 2.6491 | 2.6491 |
| 2025-12-15 | 2.6914 | 2.6914 |
| 2025-12-12 | 2.7291 | 2.7291 |
| 2025-12-11 | 2.6967 | 2.6967 |
| 2025-12-10 | 2.7289 | 2.7289 |
| 2025-12-09 | 2.7120 | 2.7120 |
| 2025-12-08 | 2.7152 | 2.7152 |
| 2025-12-05 | 2.6781 | 2.6781 |
| 2025-12-04 | 2.6390 | 2.6390 |
| 2025-12-03 | 2.6192 | 2.6192 |
| 2025-12-02 | 2.6390 | 2.6390 |
| 2025-12-01 | 2.6614 | 2.6614 |
| 2025-11-28 | 2.6326 | 2.6326 |
| 2025-11-27 | 2.6157 | 2.6157 |
| 2025-11-26 | 2.6317 | 2.6317 |
| 2025-11-25 | 2.6262 | 2.6262 |
| 2025-11-24 | 2.5873 | 2.5873 |
| 2025-11-21 | 2.5574 | 2.5574 |
| 2025-11-20 | 2.6191 | 2.6191 |
| 2025-11-19 | 2.6248 | 2.6248 |
| 2025-11-18 | 2.6372 | 2.6372 |
| 2025-11-17 | 2.6320 | 2.6320 |
| 2025-11-14 | 2.6368 | 2.6368 |
| 2025-11-13 | 2.6862 | 2.6862 |
| 2025-11-12 | 2.6500 | 2.6500 |
| 2025-11-11 | 2.6605 | 2.6605 |
| 2025-11-10 | 2.6898 | 2.6898 |
| 2025-11-07 | 2.7124 | 2.7124 |
| 2025-11-06 | 2.7327 | 2.7327 |
| 2025-11-05 | 2.6885 | 2.6885 |
| 2025-11-04 | 2.6787 | 2.6787 |
| 2025-11-03 | 2.7279 | 2.7279 |
| 2025-10-31 | 2.7237 | 2.7237 |
| 2025-10-30 | 2.7530 | 2.7530 |
| 2025-10-29 | 2.8070 | 2.8070 |
| 2025-10-28 | 2.7677 | 2.7677 |
| 2025-10-27 | 2.7902 | 2.7902 |
| 2025-10-24 | 2.7761 | 2.7761 |
| 2025-10-23 | 2.7164 | 2.7164 |
| 2025-10-22 | 2.7214 | 2.7214 |
| 2025-10-21 | 2.7319 | 2.7319 |
| 2025-10-20 | 2.6676 | 2.6676 |
| 2025-10-17 | 2.6289 | 2.6289 |
| 2025-10-16 | 2.7300 | 2.7300 |
| 2025-10-15 | 2.7482 | 2.7482 |
| 2025-10-14 | 2.6897 | 2.6897 |
| 2025-10-13 | 2.7788 | 2.7788 |
| 2025-10-10 | 2.8003 | 2.8003 |
| 2025-10-09 | 2.9078 | 2.9078 |
| 2025-09-30 | 2.8952 | 2.8952 |
| 2025-09-29 | 2.8358 | 2.8358 |
| 2025-09-26 | 2.7869 | 2.7869 |
| 2025-09-25 | 2.8257 | 2.8257 |
| 2025-09-24 | 2.7991 | 2.7991 |
| 2025-09-23 | 2.7346 | 2.7346 |
| 2025-09-22 | 2.7433 | 2.7433 |
| 2025-09-19 | 2.7258 | 2.7258 |
| 2025-09-18 | 2.7259 | 2.7259 |
| 2025-09-17 | 2.7332 | 2.7332 |
| 2025-09-16 | 2.6776 | 2.6776 |
| 2025-09-15 | 2.6578 | 2.6578 |
| 2025-09-12 | 2.6532 | 2.6532 |
| 2025-09-11 | 2.6731 | 2.6731 |
| 2025-09-10 | 2.6095 | 2.6095 |
| 2025-09-09 | 2.6028 | 2.6028 |
| 2025-09-08 | 2.6146 | 2.6146 |
| 2025-09-05 | 2.6055 | 2.6055 |
| 2025-09-04 | 2.5186 | 2.5186 |
| 2025-09-03 | 2.5814 | 2.5814 |
| 2025-09-02 | 2.5863 | 2.5863 |
| 2025-09-01 | 2.6541 | 2.6541 |
| 2025-08-29 | 2.6506 | 2.6506 |
| 2025-08-28 | 2.6482 | 2.6482 |
| 2025-08-27 | 2.5952 | 2.5952 |
| 2025-08-26 | 2.6326 | 2.6326 |
| 2025-08-25 | 2.6307 | 2.6307 |
| 2025-08-22 | 2.5829 | 2.5829 |
| 2025-08-21 | 2.5313 | 2.5313 |
| 2025-08-20 | 2.5423 | 2.5423 |
| 2025-08-19 | 2.5370 | 2.5370 |
| 2025-08-18 | 2.5364 | 2.5364 |
| 2025-08-15 | 2.5025 | 2.5025 |
| 2025-08-14 | 2.4565 | 2.4565 |
| 2025-08-13 | 2.4768 | 2.4768 |
| 2025-08-12 | 2.4363 | 2.4363 |
| 2025-08-11 | 2.4299 | 2.4299 |
| 2025-08-08 | 2.4029 | 2.4029 |
| 2025-08-07 | 2.4360 | 2.4360 |
| 2025-08-06 | 2.4432 | 2.4432 |
| 2025-08-05 | 2.4206 | 2.4206 |
| 2025-08-04 | 2.4042 | 2.4042 |
| 2025-08-01 | 2.3844 | 2.3844 |
| 2025-07-31 | 2.3871 | 2.3871 |
| 2025-07-30 | 2.4120 | 2.4120 |
| 2025-07-29 | 2.4406 | 2.4406 |
| 2025-07-28 | 2.4258 | 2.4258 |
| 2025-07-25 | 2.4124 | 2.4124 |
| 2025-07-24 | 2.4109 | 2.4109 |
| 2025-07-23 | 2.3847 | 2.3847 |
| 2025-07-22 | 2.3930 | 2.3930 |
| 2025-07-21 | 2.3827 | 2.3827 |
| 2025-07-18 | 2.3644 | 2.3644 |
| 2025-07-17 | 2.3577 | 2.3577 |
| 2025-07-16 | 2.3440 | 2.3440 |
| 2025-07-15 | 2.3335 | 2.3335 |
| 2025-07-14 | 2.3260 | 2.3260 |
