中信保诚至远动力混合A(550015)
2026-09-23
3.1752
-0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 3.1752 | 3.1752 |
| 2026-09-22 | 3.1757 | 3.1757 |
| 2026-09-21 | 3.1728 | 3.1728 |
| 2026-09-18 | 3.1513 | 3.1513 |
| 2026-09-17 | 3.0936 | 3.0936 |
| 2026-09-16 | 3.1015 | 3.1015 |
| 2026-09-15 | 3.0540 | 3.0540 |
| 2026-09-14 | 3.0672 | 3.0672 |
| 2026-09-11 | 3.0933 | 3.0933 |
| 2026-09-10 | 3.1198 | 3.1198 |
| 2026-09-09 | 3.1626 | 3.1626 |
| 2026-09-08 | 3.1550 | 3.1550 |
| 2026-09-07 | 3.1970 | 3.1970 |
| 2026-09-04 | 3.1349 | 3.1349 |
| 2026-09-03 | 3.1762 | 3.1762 |
| 2026-09-02 | 3.1654 | 3.1654 |
| 2026-09-01 | 3.2183 | 3.2183 |
| 2026-08-31 | 3.2597 | 3.2597 |
| 2026-08-28 | 3.2136 | 3.2136 |
| 2026-08-27 | 3.2368 | 3.2368 |
| 2026-08-26 | 3.1547 | 3.1547 |
| 2026-08-25 | 3.1454 | 3.1454 |
| 2026-08-24 | 3.1268 | 3.1268 |
| 2026-08-21 | 3.2169 | 3.2169 |
| 2026-08-20 | 3.1934 | 3.1934 |
| 2026-08-19 | 3.1959 | 3.1959 |
| 2026-08-18 | 3.3609 | 3.3609 |
| 2026-08-17 | 3.3964 | 3.3964 |
| 2026-08-14 | 3.2757 | 3.2757 |
| 2026-08-13 | 3.2473 | 3.2473 |
| 2026-08-12 | 3.2769 | 3.2769 |
| 2026-08-11 | 3.2352 | 3.2352 |
| 2026-08-10 | 3.2596 | 3.2596 |
| 2026-08-07 | 3.2745 | 3.2745 |
| 2026-08-06 | 3.2262 | 3.2262 |
| 2026-08-05 | 3.2399 | 3.2399 |
| 2026-08-04 | 3.1686 | 3.1686 |
| 2026-08-03 | 3.0783 | 3.0783 |
| 2026-07-31 | 3.0968 | 3.0968 |
| 2026-07-30 | 3.0133 | 3.0133 |
| 2026-07-29 | 3.1057 | 3.1057 |
| 2026-07-28 | 3.0608 | 3.0608 |
| 2026-07-27 | 3.1908 | 3.1908 |
| 2026-07-24 | 3.1106 | 3.1106 |
| 2026-07-23 | 3.1662 | 3.1662 |
| 2026-07-22 | 3.1646 | 3.1646 |
| 2026-07-21 | 3.2196 | 3.2196 |
| 2026-07-20 | 3.0761 | 3.0761 |
| 2026-07-17 | 3.0645 | 3.0645 |
| 2026-07-16 | 3.2360 | 3.2360 |
| 2026-07-15 | 3.3263 | 3.3263 |
| 2026-07-14 | 3.3808 | 3.3808 |
| 2026-07-13 | 3.3351 | 3.3351 |
| 2026-07-10 | 3.4490 | 3.4490 |
| 2026-07-09 | 3.5422 | 3.5422 |
| 2026-07-08 | 3.4394 | 3.4394 |
| 2026-07-07 | 3.4752 | 3.4752 |
| 2026-07-06 | 3.5070 | 3.5070 |
| 2026-07-03 | 3.5409 | 3.5409 |
| 2026-07-02 | 3.5529 | 3.5529 |
| 2026-07-01 | 3.7147 | 3.7147 |
| 2026-06-30 | 3.7567 | 3.7567 |
| 2026-06-29 | 3.6398 | 3.6398 |
| 2026-06-26 | 3.5905 | 3.5905 |
| 2026-06-25 | 3.6855 | 3.6855 |
| 2026-06-24 | 3.6182 | 3.6182 |
| 2026-06-23 | 3.5173 | 3.5173 |
| 2026-06-22 | 3.5823 | 3.5823 |
| 2026-06-18 | 3.4780 | 3.4780 |
| 2026-06-17 | 3.4540 | 3.4540 |
| 2026-06-16 | 3.3942 | 3.3942 |
| 2026-06-15 | 3.3719 | 3.3719 |
| 2026-06-12 | 3.2307 | 3.2307 |
| 2026-06-11 | 3.2166 | 3.2166 |
| 2026-06-10 | 3.2438 | 3.2438 |
| 2026-06-09 | 3.3179 | 3.3179 |
| 2026-06-08 | 3.2023 | 3.2023 |
| 2026-06-05 | 3.3253 | 3.3253 |
| 2026-06-04 | 3.4205 | 3.4205 |
| 2026-06-03 | 3.3985 | 3.3985 |
| 2026-06-02 | 3.3814 | 3.3814 |
| 2026-06-01 | 3.3290 | 3.3290 |
| 2026-05-29 | 3.4270 | 3.4270 |
| 2026-05-28 | 3.5622 | 3.5622 |
| 2026-05-27 | 3.5181 | 3.5181 |
| 2026-05-26 | 3.5596 | 3.5596 |
| 2026-05-25 | 3.5830 | 3.5830 |
| 2026-05-22 | 3.4676 | 3.4676 |
| 2026-05-21 | 3.3985 | 3.3985 |
| 2026-05-20 | 3.5249 | 3.5249 |
| 2026-05-19 | 3.4838 | 3.4838 |
| 2026-05-18 | 3.4109 | 3.4109 |
| 2026-05-15 | 3.4246 | 3.4246 |
| 2026-05-14 | 3.4500 | 3.4500 |
| 2026-05-13 | 3.5297 | 3.5297 |
| 2026-05-12 | 3.4698 | 3.4698 |
| 2026-05-11 | 3.4692 | 3.4692 |
| 2026-05-08 | 3.3653 | 3.3653 |
| 2026-05-07 | 3.3893 | 3.3893 |
| 2026-05-06 | 3.2903 | 3.2903 |
| 2026-04-30 | 3.1860 | 3.1860 |
| 2026-04-29 | 3.1424 | 3.1424 |
| 2026-04-28 | 3.1182 | 3.1182 |
| 2026-04-27 | 3.1475 | 3.1475 |
| 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 |
