中信保诚至远动力混合C(550016)
2026-01-14
4.2483
0.0942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 4.2483 | 4.2483 |
| 2026-01-13 | 4.2443 | 4.2443 |
| 2026-01-12 | 4.2980 | 4.2980 |
| 2026-01-09 | 4.1965 | 4.1965 |
| 2026-01-08 | 4.1239 | 4.1239 |
| 2026-01-07 | 4.1284 | 4.1284 |
| 2026-01-06 | 4.1308 | 4.1308 |
| 2026-01-05 | 4.0664 | 4.0664 |
| 2025-12-31 | 3.9581 | 3.9581 |
| 2025-12-30 | 3.9789 | 3.9789 |
| 2025-12-29 | 3.9451 | 3.9451 |
| 2025-12-26 | 3.9483 | 3.9483 |
| 2025-12-25 | 3.9313 | 3.9313 |
| 2025-12-24 | 3.8962 | 3.8962 |
| 2025-12-23 | 3.8619 | 3.8619 |
| 2025-12-22 | 3.8528 | 3.8528 |
| 2025-12-19 | 3.7906 | 3.7906 |
| 2025-12-18 | 3.7641 | 3.7641 |
| 2025-12-17 | 3.8077 | 3.8077 |
| 2025-12-16 | 3.7199 | 3.7199 |
| 2025-12-15 | 3.7793 | 3.7793 |
| 2025-12-12 | 3.8323 | 3.8323 |
| 2025-12-11 | 3.7869 | 3.7869 |
| 2025-12-10 | 3.8321 | 3.8321 |
| 2025-12-09 | 3.8084 | 3.8084 |
| 2025-12-08 | 3.8130 | 3.8130 |
| 2025-12-05 | 3.7610 | 3.7610 |
| 2025-12-04 | 3.7061 | 3.7061 |
| 2025-12-03 | 3.6783 | 3.6783 |
| 2025-12-02 | 3.7062 | 3.7062 |
| 2025-12-01 | 3.7376 | 3.7376 |
| 2025-11-28 | 3.6973 | 3.6973 |
| 2025-11-27 | 3.6737 | 3.6737 |
| 2025-11-26 | 3.6961 | 3.6961 |
| 2025-11-25 | 3.6885 | 3.6885 |
| 2025-11-24 | 3.6338 | 3.6338 |
| 2025-11-21 | 3.5920 | 3.5920 |
| 2025-11-20 | 3.6786 | 3.6786 |
| 2025-11-19 | 3.6867 | 3.6867 |
| 2025-11-18 | 3.7041 | 3.7041 |
| 2025-11-17 | 3.6969 | 3.6969 |
| 2025-11-14 | 3.7037 | 3.7037 |
| 2025-11-13 | 3.7731 | 3.7731 |
| 2025-11-12 | 3.7224 | 3.7224 |
| 2025-11-11 | 3.7371 | 3.7371 |
| 2025-11-10 | 3.7783 | 3.7783 |
| 2025-11-07 | 3.8102 | 3.8102 |
| 2025-11-06 | 3.8387 | 3.8387 |
| 2025-11-05 | 3.7767 | 3.7767 |
| 2025-11-04 | 3.7630 | 3.7630 |
| 2025-11-03 | 3.8321 | 3.8321 |
| 2025-10-31 | 3.8263 | 3.8263 |
| 2025-10-30 | 3.8675 | 3.8675 |
| 2025-10-29 | 3.9434 | 3.9434 |
| 2025-10-28 | 3.8883 | 3.8883 |
| 2025-10-27 | 3.9199 | 3.9199 |
| 2025-10-24 | 3.9002 | 3.9002 |
| 2025-10-23 | 3.8164 | 3.8164 |
| 2025-10-22 | 3.8234 | 3.8234 |
| 2025-10-21 | 3.8382 | 3.8382 |
| 2025-10-20 | 3.7479 | 3.7479 |
| 2025-10-17 | 3.6936 | 3.6936 |
| 2025-10-16 | 3.8358 | 3.8358 |
| 2025-10-15 | 3.8614 | 3.8614 |
| 2025-10-14 | 3.7792 | 3.7792 |
| 2025-10-13 | 3.9045 | 3.9045 |
| 2025-10-10 | 3.9347 | 3.9347 |
| 2025-10-09 | 4.0858 | 4.0858 |
| 2025-09-30 | 4.0683 | 4.0683 |
| 2025-09-29 | 3.9848 | 3.9848 |
| 2025-09-26 | 3.9163 | 3.9163 |
| 2025-09-25 | 3.9708 | 3.9708 |
| 2025-09-24 | 3.9335 | 3.9335 |
| 2025-09-23 | 3.8429 | 3.8429 |
| 2025-09-22 | 3.8551 | 3.8551 |
| 2025-09-19 | 3.8306 | 3.8306 |
| 2025-09-18 | 3.8308 | 3.8308 |
| 2025-09-17 | 3.8412 | 3.8412 |
| 2025-09-16 | 3.7630 | 3.7630 |
| 2025-09-15 | 3.7352 | 3.7352 |
| 2025-09-12 | 3.7289 | 3.7289 |
| 2025-09-11 | 3.7569 | 3.7569 |
| 2025-09-10 | 3.6676 | 3.6676 |
| 2025-09-09 | 3.6582 | 3.6582 |
| 2025-09-08 | 3.6747 | 3.6747 |
| 2025-09-05 | 3.6621 | 3.6621 |
| 2025-09-04 | 3.5400 | 3.5400 |
| 2025-09-03 | 3.6283 | 3.6283 |
| 2025-09-02 | 3.6352 | 3.6352 |
| 2025-09-01 | 3.7305 | 3.7305 |
| 2025-08-29 | 3.7258 | 3.7258 |
| 2025-08-28 | 3.7224 | 3.7224 |
| 2025-08-27 | 3.6479 | 3.6479 |
| 2025-08-26 | 3.7006 | 3.7006 |
| 2025-08-25 | 3.6979 | 3.6979 |
| 2025-08-22 | 3.6308 | 3.6308 |
| 2025-08-21 | 3.5583 | 3.5583 |
| 2025-08-20 | 3.5738 | 3.5738 |
| 2025-08-19 | 3.5665 | 3.5665 |
| 2025-08-18 | 3.5656 | 3.5656 |
| 2025-08-15 | 3.5180 | 3.5180 |
| 2025-08-14 | 3.4533 | 3.4533 |
| 2025-08-13 | 3.4819 | 3.4819 |
| 2025-08-12 | 3.4250 | 3.4250 |
| 2025-08-11 | 3.4160 | 3.4160 |
| 2025-08-08 | 3.3782 | 3.3782 |
| 2025-08-07 | 3.4247 | 3.4247 |
| 2025-08-06 | 3.4350 | 3.4350 |
| 2025-08-05 | 3.4033 | 3.4033 |
| 2025-08-04 | 3.3801 | 3.3801 |
| 2025-08-01 | 3.3525 | 3.3525 |
| 2025-07-31 | 3.3563 | 3.3563 |
| 2025-07-30 | 3.3914 | 3.3914 |
| 2025-07-29 | 3.4316 | 3.4316 |
| 2025-07-28 | 3.4108 | 3.4108 |
| 2025-07-25 | 3.3920 | 3.3920 |
| 2025-07-24 | 3.3899 | 3.3899 |
| 2025-07-23 | 3.3531 | 3.3531 |
| 2025-07-22 | 3.3648 | 3.3648 |
| 2025-07-21 | 3.3505 | 3.3505 |
