中信保诚至远动力混合C(550016)
2024-07-26
2.6283
1.3574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.6283 | 2.6283 |
| 2024-07-25 | 2.5931 | 2.5931 |
| 2024-07-24 | 2.5961 | 2.5961 |
| 2024-07-23 | 2.6240 | 2.6240 |
| 2024-07-22 | 2.6893 | 2.6893 |
| 2024-07-19 | 2.6849 | 2.6849 |
| 2024-07-18 | 2.6696 | 2.6696 |
| 2024-07-17 | 2.6409 | 2.6409 |
| 2024-07-16 | 2.6442 | 2.6442 |
| 2024-07-15 | 2.6446 | 2.6446 |
| 2024-07-12 | 2.6612 | 2.6612 |
| 2024-07-11 | 2.6640 | 2.6640 |
| 2024-07-10 | 2.6178 | 2.6178 |
| 2024-07-09 | 2.6292 | 2.6292 |
| 2024-07-08 | 2.5949 | 2.5949 |
| 2024-07-05 | 2.6312 | 2.6312 |
| 2024-07-04 | 2.6212 | 2.6212 |
| 2024-07-03 | 2.6291 | 2.6291 |
| 2024-07-02 | 2.6363 | 2.6363 |
| 2024-07-01 | 2.6787 | 2.6787 |
| 2024-06-30 | 2.6785 | 2.6785 |
| 2024-06-28 | 2.6787 | 2.6787 |
| 2024-06-27 | 2.6774 | 2.6774 |
| 2024-06-26 | 2.7113 | 2.7113 |
| 2024-06-25 | 2.6837 | 2.6837 |
| 2024-06-24 | 2.6968 | 2.6968 |
| 2024-06-21 | 2.7301 | 2.7301 |
| 2024-06-20 | 2.7274 | 2.7274 |
| 2024-06-19 | 2.7521 | 2.7521 |
| 2024-06-18 | 2.7792 | 2.7792 |
| 2024-06-17 | 2.7744 | 2.7744 |
| 2024-06-14 | 2.7554 | 2.7554 |
| 2024-06-13 | 2.7480 | 2.7480 |
| 2024-06-12 | 2.7428 | 2.7428 |
| 2024-06-11 | 2.7348 | 2.7348 |
| 2024-06-07 | 2.7239 | 2.7239 |
| 2024-06-06 | 2.7482 | 2.7482 |
| 2024-06-05 | 2.7573 | 2.7573 |
| 2024-06-04 | 2.7743 | 2.7743 |
| 2024-06-03 | 2.7488 | 2.7488 |
| 2024-05-31 | 2.7372 | 2.7372 |
| 2024-05-30 | 2.7452 | 2.7452 |
| 2024-05-29 | 2.7433 | 2.7433 |
| 2024-05-28 | 2.7480 | 2.7480 |
| 2024-05-27 | 2.7805 | 2.7805 |
| 2024-05-24 | 2.7554 | 2.7554 |
| 2024-05-23 | 2.7880 | 2.7880 |
| 2024-05-22 | 2.8225 | 2.8225 |
| 2024-05-21 | 2.8003 | 2.8003 |
| 2024-05-20 | 2.8170 | 2.8170 |
| 2024-05-17 | 2.8163 | 2.8163 |
| 2024-05-16 | 2.7986 | 2.7986 |
| 2024-05-15 | 2.7785 | 2.7785 |
| 2024-05-14 | 2.8013 | 2.8013 |
| 2024-05-13 | 2.8001 | 2.8001 |
| 2024-05-10 | 2.7917 | 2.7917 |
| 2024-05-09 | 2.8093 | 2.8093 |
| 2024-05-08 | 2.7547 | 2.7547 |
| 2024-05-07 | 2.8062 | 2.8062 |
| 2024-05-06 | 2.8055 | 2.8055 |
| 2024-04-30 | 2.7495 | 2.7495 |
| 2024-04-29 | 2.7628 | 2.7628 |
| 2024-04-26 | 2.7017 | 2.7017 |
| 2024-04-25 | 2.6396 | 2.6396 |
| 2024-04-24 | 2.6466 | 2.6466 |
| 2024-04-23 | 2.6202 | 2.6202 |
| 2024-04-22 | 2.6282 | 2.6282 |
| 2024-04-19 | 2.6152 | 2.6152 |
| 2024-04-18 | 2.6386 | 2.6386 |
| 2024-04-17 | 2.6562 | 2.6562 |
| 2024-04-16 | 2.6096 | 2.6096 |
| 2024-04-15 | 2.6653 | 2.6653 |
| 2024-04-12 | 2.6341 | 2.6341 |
| 2024-04-11 | 2.6467 | 2.6467 |
| 2024-04-10 | 2.6474 | 2.6474 |
| 2024-04-09 | 2.6771 | 2.6771 |
| 2024-04-08 | 2.6581 | 2.6581 |
| 2024-04-03 | 2.6965 | 2.6965 |
| 2024-04-02 | 2.7156 | 2.7156 |
| 2024-04-01 | 2.7296 | 2.7296 |
| 2024-03-29 | 2.6794 | 2.6794 |
| 2024-03-28 | 2.6653 | 2.6653 |
| 2024-03-27 | 2.6398 | 2.6398 |
| 2024-03-26 | 2.7086 | 2.7086 |
| 2024-03-25 | 2.7055 | 2.7055 |
| 2024-03-22 | 2.7456 | 2.7456 |
| 2024-03-21 | 2.7642 | 2.7642 |
| 2024-03-20 | 2.7815 | 2.7815 |
| 2024-03-19 | 2.7749 | 2.7749 |
| 2024-03-18 | 2.7870 | 2.7870 |
| 2024-03-15 | 2.7428 | 2.7428 |
| 2024-03-14 | 2.7400 | 2.7400 |
| 2024-03-13 | 2.7551 | 2.7551 |
| 2024-03-12 | 2.7592 | 2.7592 |
| 2024-03-11 | 2.7441 | 2.7441 |
| 2024-03-08 | 2.6849 | 2.6849 |
| 2024-03-07 | 2.6591 | 2.6591 |
| 2024-03-06 | 2.7015 | 2.7015 |
| 2024-03-05 | 2.7053 | 2.7053 |
| 2024-03-04 | 2.7048 | 2.7048 |
| 2024-03-01 | 2.7041 | 2.7041 |
| 2024-02-29 | 2.6833 | 2.6833 |
| 2024-02-28 | 2.6067 | 2.6067 |
| 2024-02-27 | 2.6705 | 2.6705 |
| 2024-02-26 | 2.6188 | 2.6188 |
| 2024-02-23 | 2.6199 | 2.6199 |
| 2024-02-22 | 2.6137 | 2.6137 |
| 2024-02-21 | 2.5938 | 2.5938 |
| 2024-02-20 | 2.5829 | 2.5829 |
| 2024-02-19 | 2.5748 | 2.5748 |
| 2024-02-08 | 2.5798 | 2.5798 |
| 2024-02-07 | 2.5301 | 2.5301 |
| 2024-02-06 | 2.4762 | 2.4762 |
| 2024-02-05 | 2.3585 | 2.3585 |
| 2024-02-02 | 2.3771 | 2.3771 |
| 2024-02-01 | 2.4433 | 2.4433 |
| 2024-01-31 | 2.4337 | 2.4337 |
| 2024-01-30 | 2.4783 | 2.4783 |
