中信保诚至远动力混合A(550015)
2026-02-13
2.9668
-1.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
