中信保诚至远动力混合C(550016)
2026-09-08
4.4189
-1.3154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 4.4189 | 4.4189 |
| 2026-09-07 | 4.4778 | 4.4778 |
| 2026-09-04 | 4.3909 | 4.3909 |
| 2026-09-03 | 4.4488 | 4.4488 |
| 2026-09-02 | 4.4338 | 4.4338 |
| 2026-09-01 | 4.5079 | 4.5079 |
| 2026-08-31 | 4.5659 | 4.5659 |
| 2026-08-28 | 4.5015 | 4.5015 |
| 2026-08-27 | 4.5340 | 4.5340 |
| 2026-08-26 | 4.4190 | 4.4190 |
| 2026-08-25 | 4.4060 | 4.4060 |
| 2026-08-24 | 4.3801 | 4.3801 |
| 2026-08-21 | 4.5064 | 4.5064 |
| 2026-08-20 | 4.4735 | 4.4735 |
| 2026-08-19 | 4.4770 | 4.4770 |
| 2026-08-18 | 4.7082 | 4.7082 |
| 2026-08-17 | 4.7580 | 4.7580 |
| 2026-08-14 | 4.5891 | 4.5891 |
| 2026-08-13 | 4.5493 | 4.5493 |
| 2026-08-12 | 4.5908 | 4.5908 |
| 2026-08-11 | 4.5324 | 4.5324 |
| 2026-08-10 | 4.5668 | 4.5668 |
| 2026-08-07 | 4.5878 | 4.5878 |
| 2026-08-06 | 4.5201 | 4.5201 |
| 2026-08-05 | 4.5393 | 4.5393 |
| 2026-08-04 | 4.4395 | 4.4395 |
| 2026-08-03 | 4.3130 | 4.3130 |
| 2026-07-31 | 4.3390 | 4.3390 |
| 2026-07-30 | 4.2221 | 4.2221 |
| 2026-07-29 | 4.3516 | 4.3516 |
| 2026-07-28 | 4.2887 | 4.2887 |
| 2026-07-27 | 4.4708 | 4.4708 |
| 2026-07-24 | 4.3586 | 4.3586 |
| 2026-07-23 | 4.4365 | 4.4365 |
| 2026-07-22 | 4.4344 | 4.4344 |
| 2026-07-21 | 4.5114 | 4.5114 |
| 2026-07-20 | 4.3104 | 4.3104 |
| 2026-07-17 | 4.2943 | 4.2943 |
| 2026-07-16 | 4.5346 | 4.5346 |
| 2026-07-15 | 4.6612 | 4.6612 |
| 2026-07-14 | 4.7377 | 4.7377 |
| 2026-07-13 | 4.6737 | 4.6737 |
| 2026-07-10 | 4.8335 | 4.8335 |
| 2026-07-09 | 4.9641 | 4.9641 |
| 2026-07-08 | 4.8200 | 4.8200 |
| 2026-07-07 | 4.8703 | 4.8703 |
| 2026-07-06 | 4.9149 | 4.9149 |
| 2026-07-03 | 4.9626 | 4.9626 |
| 2026-07-02 | 4.9793 | 4.9793 |
| 2026-07-01 | 5.2063 | 5.2063 |
| 2026-06-30 | 5.2652 | 5.2652 |
| 2026-06-29 | 5.1014 | 5.1014 |
| 2026-06-26 | 5.0324 | 5.0324 |
| 2026-06-25 | 5.1655 | 5.1655 |
| 2026-06-24 | 5.0714 | 5.0714 |
| 2026-06-23 | 4.9299 | 4.9299 |
| 2026-06-22 | 5.0211 | 5.0211 |
| 2026-06-18 | 4.8751 | 4.8751 |
| 2026-06-17 | 4.8415 | 4.8415 |
| 2026-06-16 | 4.7577 | 4.7577 |
| 2026-06-15 | 4.7266 | 4.7266 |
| 2026-06-12 | 4.5288 | 4.5288 |
| 2026-06-11 | 4.5090 | 4.5090 |
| 2026-06-10 | 4.5472 | 4.5472 |
| 2026-06-09 | 4.6511 | 4.6511 |
| 2026-06-08 | 4.4890 | 4.4890 |
| 2026-06-05 | 4.6617 | 4.6617 |
| 2026-06-04 | 4.7951 | 4.7951 |
| 2026-06-03 | 4.7643 | 4.7643 |
| 2026-06-02 | 4.7405 | 4.7405 |
| 2026-06-01 | 4.6671 | 4.6671 |
| 2026-05-29 | 4.8045 | 4.8045 |
| 2026-05-28 | 4.9941 | 4.9941 |
| 2026-05-27 | 4.9324 | 4.9324 |
| 2026-05-26 | 4.9905 | 4.9905 |
| 2026-05-25 | 5.0235 | 5.0235 |
| 2026-05-22 | 4.8618 | 4.8618 |
| 2026-05-21 | 4.7650 | 4.7650 |
| 2026-05-20 | 4.9422 | 4.9422 |
| 2026-05-19 | 4.8846 | 4.8846 |
| 2026-05-18 | 4.7824 | 4.7824 |
| 2026-05-15 | 4.8018 | 4.8018 |
| 2026-05-14 | 4.8374 | 4.8374 |
| 2026-05-13 | 4.9493 | 4.9493 |
| 2026-05-12 | 4.8654 | 4.8654 |
| 2026-05-11 | 4.8645 | 4.8645 |
| 2026-05-08 | 4.7190 | 4.7190 |
| 2026-05-07 | 4.7527 | 4.7527 |
| 2026-05-06 | 4.6139 | 4.6139 |
| 2026-04-30 | 4.4679 | 4.4679 |
| 2026-04-29 | 4.4067 | 4.4067 |
| 2026-04-28 | 4.3730 | 4.3730 |
| 2026-04-27 | 4.4140 | 4.4140 |
| 2026-04-24 | 4.3486 | 4.3486 |
| 2026-04-23 | 4.3222 | 4.3222 |
| 2026-04-22 | 4.4251 | 4.4251 |
| 2026-04-21 | 4.3579 | 4.3579 |
| 2026-04-20 | 4.3608 | 4.3608 |
| 2026-04-17 | 4.2999 | 4.2999 |
| 2026-04-16 | 4.2688 | 4.2688 |
| 2026-04-15 | 4.1975 | 4.1975 |
| 2026-04-14 | 4.2057 | 4.2057 |
| 2026-04-13 | 4.1463 | 4.1463 |
| 2026-04-10 | 4.1457 | 4.1457 |
| 2026-04-09 | 4.0819 | 4.0819 |
| 2026-04-08 | 4.0787 | 4.0787 |
| 2026-04-07 | 3.8745 | 3.8745 |
| 2026-04-03 | 3.8490 | 3.8490 |
| 2026-04-02 | 3.8431 | 3.8431 |
| 2026-04-01 | 3.9204 | 3.9204 |
| 2026-03-31 | 3.8435 | 3.8435 |
| 2026-03-30 | 3.9252 | 3.9252 |
| 2026-03-27 | 3.9434 | 3.9434 |
| 2026-03-26 | 3.9164 | 3.9164 |
| 2026-03-25 | 3.9994 | 3.9994 |
| 2026-03-24 | 3.9313 | 3.9313 |
| 2026-03-23 | 3.8710 | 3.8710 |
| 2026-03-20 | 3.9927 | 3.9927 |
| 2026-03-19 | 4.0169 | 4.0169 |
| 2026-03-18 | 4.1173 | 4.1173 |
