中信保诚至远动力混合C(550016)
2025-07-23
3.3531
-0.3477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 3.3531 | 3.3531 |
| 2025-07-22 | 3.3648 | 3.3648 |
| 2025-07-21 | 3.3505 | 3.3505 |
| 2025-07-18 | 3.3248 | 3.3248 |
| 2025-07-17 | 3.3153 | 3.3153 |
| 2025-07-16 | 3.2961 | 3.2961 |
| 2025-07-15 | 3.2814 | 3.2814 |
| 2025-07-14 | 3.2708 | 3.2708 |
| 2025-07-11 | 3.2796 | 3.2796 |
| 2025-07-10 | 3.2687 | 3.2687 |
| 2025-07-09 | 3.2725 | 3.2725 |
| 2025-07-08 | 3.2880 | 3.2880 |
| 2025-07-07 | 3.2251 | 3.2251 |
| 2025-07-04 | 3.2375 | 3.2375 |
| 2025-07-03 | 3.2355 | 3.2355 |
| 2025-07-02 | 3.2185 | 3.2185 |
| 2025-07-01 | 3.2444 | 3.2444 |
| 2025-06-30 | 3.2573 | 3.2573 |
| 2025-06-27 | 3.2258 | 3.2258 |
| 2025-06-26 | 3.2119 | 3.2119 |
| 2025-06-25 | 3.2402 | 3.2402 |
| 2025-06-24 | 3.1949 | 3.1949 |
| 2025-06-23 | 3.1361 | 3.1361 |
| 2025-06-20 | 3.1133 | 3.1133 |
| 2025-06-19 | 3.1226 | 3.1226 |
| 2025-06-18 | 3.1664 | 3.1664 |
| 2025-06-17 | 3.1596 | 3.1596 |
| 2025-06-16 | 3.1668 | 3.1668 |
| 2025-06-13 | 3.1467 | 3.1467 |
| 2025-06-12 | 3.1832 | 3.1832 |
| 2025-06-11 | 3.1964 | 3.1964 |
| 2025-06-10 | 3.1726 | 3.1726 |
| 2025-06-09 | 3.2086 | 3.2086 |
| 2025-06-06 | 3.1865 | 3.1865 |
| 2025-06-05 | 3.2014 | 3.2014 |
| 2025-06-04 | 3.1627 | 3.1627 |
| 2025-06-03 | 3.1523 | 3.1523 |
| 2025-05-30 | 3.1479 | 3.1479 |
| 2025-05-29 | 3.1809 | 3.1809 |
| 2025-05-28 | 3.1406 | 3.1406 |
| 2025-05-27 | 3.1417 | 3.1417 |
| 2025-05-26 | 3.1705 | 3.1705 |
| 2025-05-23 | 3.1844 | 3.1844 |
| 2025-05-22 | 3.2247 | 3.2247 |
| 2025-05-21 | 3.2496 | 3.2496 |
| 2025-05-20 | 3.2321 | 3.2321 |
| 2025-05-19 | 3.2154 | 3.2154 |
| 2025-05-16 | 3.2168 | 3.2168 |
| 2025-05-15 | 3.2214 | 3.2214 |
| 2025-05-14 | 3.2697 | 3.2697 |
| 2025-05-13 | 3.2636 | 3.2636 |
| 2025-05-12 | 3.2845 | 3.2845 |
| 2025-05-09 | 3.2196 | 3.2196 |
| 2025-05-08 | 3.2528 | 3.2528 |
| 2025-05-07 | 3.2325 | 3.2325 |
| 2025-05-06 | 3.2402 | 3.2402 |
| 2025-04-30 | 3.1700 | 3.1700 |
| 2025-04-29 | 3.1605 | 3.1605 |
| 2025-04-28 | 3.1583 | 3.1583 |
| 2025-04-25 | 3.1794 | 3.1794 |
| 2025-04-24 | 3.1691 | 3.1691 |
| 2025-04-23 | 3.1916 | 3.1916 |
| 2025-04-22 | 3.1541 | 3.1541 |
| 2025-04-21 | 3.1447 | 3.1447 |
| 2025-04-18 | 3.1036 | 3.1036 |
| 2025-04-17 | 3.0958 | 3.0958 |
| 2025-04-16 | 3.0884 | 3.0884 |
| 2025-04-15 | 3.1349 | 3.1349 |
| 2025-04-14 | 3.1562 | 3.1562 |
| 2025-04-11 | 3.1505 | 3.1505 |
| 2025-04-10 | 3.0866 | 3.0866 |
| 2025-04-09 | 3.0178 | 3.0178 |
| 2025-04-08 | 2.9517 | 2.9517 |
| 2025-04-07 | 2.9444 | 2.9444 |
| 2025-04-03 | 3.2825 | 3.2825 |
| 2025-04-02 | 3.3408 | 3.3408 |
| 2025-04-01 | 3.3262 | 3.3262 |
| 2025-03-31 | 3.3372 | 3.3372 |
| 2025-03-28 | 3.3551 | 3.3551 |
| 2025-03-27 | 3.3651 | 3.3651 |
| 2025-03-26 | 3.3570 | 3.3570 |
| 2025-03-25 | 3.3508 | 3.3508 |
| 2025-03-24 | 3.3888 | 3.3888 |
| 2025-03-21 | 3.3762 | 3.3762 |
| 2025-03-20 | 3.4357 | 3.4357 |
| 2025-03-19 | 3.4628 | 3.4628 |
| 2025-03-18 | 3.4776 | 3.4776 |
| 2025-03-17 | 3.4536 | 3.4536 |
| 2025-03-14 | 3.4518 | 3.4518 |
| 2025-03-13 | 3.3798 | 3.3798 |
| 2025-03-12 | 3.4093 | 3.4093 |
| 2025-03-11 | 3.3930 | 3.3930 |
| 2025-03-10 | 3.3792 | 3.3792 |
| 2025-03-07 | 3.3932 | 3.3932 |
| 2025-03-06 | 3.4061 | 3.4061 |
| 2025-03-05 | 3.3386 | 3.3386 |
| 2025-03-04 | 3.3105 | 3.3105 |
| 2025-03-03 | 3.2880 | 3.2880 |
| 2025-02-28 | 3.2759 | 3.2759 |
| 2025-02-27 | 3.3671 | 3.3671 |
| 2025-02-26 | 3.3714 | 3.3714 |
| 2025-02-25 | 3.3230 | 3.3230 |
| 2025-02-24 | 3.3428 | 3.3428 |
| 2025-02-21 | 3.3674 | 3.3674 |
| 2025-02-20 | 3.2793 | 3.2793 |
| 2025-02-19 | 3.2949 | 3.2949 |
| 2025-02-18 | 3.2231 | 3.2231 |
| 2025-02-17 | 3.2613 | 3.2613 |
| 2025-02-14 | 3.2449 | 3.2449 |
| 2025-02-13 | 3.1796 | 3.1796 |
| 2025-02-12 | 3.2255 | 3.2255 |
| 2025-02-11 | 3.1606 | 3.1606 |
| 2025-02-10 | 3.1871 | 3.1871 |
| 2025-02-07 | 3.1805 | 3.1805 |
| 2025-02-06 | 3.1224 | 3.1224 |
| 2025-02-05 | 3.0354 | 3.0354 |
| 2025-01-27 | 2.9968 | 2.9968 |
