中信保诚至远动力混合A(550015)
2026-04-24
3.1008
0.6133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 3.1008 | 3.1008 |
| 2026-04-23 | 3.0819 | 3.0819 |
| 2026-04-22 | 3.1553 | 3.1553 |
| 2026-04-21 | 3.1073 | 3.1073 |
| 2026-04-20 | 3.1093 | 3.1093 |
| 2026-04-17 | 3.0658 | 3.0658 |
| 2026-04-16 | 3.0436 | 3.0436 |
| 2026-04-15 | 2.9927 | 2.9927 |
| 2026-04-14 | 2.9986 | 2.9986 |
| 2026-04-13 | 2.9562 | 2.9562 |
| 2026-04-10 | 2.9557 | 2.9557 |
| 2026-04-09 | 2.9101 | 2.9101 |
| 2026-04-08 | 2.9079 | 2.9079 |
| 2026-04-07 | 2.7623 | 2.7623 |
| 2026-04-03 | 2.7440 | 2.7440 |
| 2026-04-02 | 2.7398 | 2.7398 |
| 2026-04-01 | 2.7948 | 2.7948 |
| 2026-03-31 | 2.7399 | 2.7399 |
| 2026-03-30 | 2.7982 | 2.7982 |
| 2026-03-27 | 2.8111 | 2.8111 |
| 2026-03-26 | 2.7918 | 2.7918 |
| 2026-03-25 | 2.8509 | 2.8509 |
| 2026-03-24 | 2.8023 | 2.8023 |
| 2026-03-23 | 2.7594 | 2.7594 |
| 2026-03-20 | 2.8460 | 2.8460 |
| 2026-03-19 | 2.8633 | 2.8633 |
| 2026-03-18 | 2.9348 | 2.9348 |
| 2026-03-17 | 2.9090 | 2.9090 |
| 2026-03-16 | 2.9781 | 2.9781 |
| 2026-03-13 | 2.9756 | 2.9756 |
| 2026-03-12 | 3.0086 | 3.0086 |
| 2026-03-11 | 3.0242 | 3.0242 |
| 2026-03-10 | 2.9957 | 2.9957 |
| 2026-03-09 | 2.9189 | 2.9189 |
| 2026-03-06 | 2.9510 | 2.9510 |
| 2026-03-05 | 2.9410 | 2.9410 |
| 2026-03-04 | 2.9000 | 2.9000 |
| 2026-03-03 | 2.9116 | 2.9116 |
| 2026-03-02 | 3.0094 | 3.0094 |
| 2026-02-27 | 3.0129 | 3.0129 |
| 2026-02-26 | 3.0155 | 3.0155 |
| 2026-02-25 | 2.9883 | 2.9883 |
| 2026-02-24 | 2.9756 | 2.9756 |
| 2026-02-13 | 2.9668 | 2.9668 |
| 2026-02-12 | 2.9988 | 2.9988 |
| 2026-02-11 | 2.9588 | 2.9588 |
| 2026-02-10 | 2.9541 | 2.9541 |
| 2026-02-09 | 2.9202 | 2.9202 |
| 2026-02-06 | 2.8340 | 2.8340 |
| 2026-02-05 | 2.8384 | 2.8384 |
| 2026-02-04 | 2.8906 | 2.8906 |
| 2026-02-03 | 2.9037 | 2.9037 |
| 2026-02-02 | 2.8620 | 2.8620 |
| 2026-01-30 | 2.9435 | 2.9435 |
| 2026-01-29 | 2.9723 | 2.9723 |
| 2026-01-28 | 3.0184 | 3.0184 |
| 2026-01-27 | 3.0281 | 3.0281 |
| 2026-01-26 | 2.9929 | 2.9929 |
| 2026-01-23 | 3.0365 | 3.0365 |
| 2026-01-22 | 2.9924 | 2.9924 |
| 2026-01-21 | 3.0107 | 3.0107 |
| 2026-01-20 | 2.9816 | 2.9816 |
| 2026-01-19 | 3.0253 | 3.0253 |
| 2026-01-16 | 3.0270 | 3.0270 |
| 2026-01-15 | 3.0355 | 3.0355 |
| 2026-01-14 | 3.0263 | 3.0263 |
| 2026-01-13 | 3.0235 | 3.0235 |
| 2026-01-12 | 3.0616 | 3.0616 |
| 2026-01-09 | 2.9893 | 2.9893 |
| 2026-01-08 | 2.9375 | 2.9375 |
| 2026-01-07 | 2.9407 | 2.9407 |
| 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 |
