中信保诚至远动力混合C(550016)
2022-08-05
3.7458
0.8617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 3.7458 | 3.7458 |
| 2022-08-04 | 3.7138 | 3.7138 |
| 2022-08-03 | 3.7085 | 3.7085 |
| 2022-08-02 | 3.7242 | 3.7242 |
| 2022-08-01 | 3.7657 | 3.7657 |
| 2022-07-29 | 3.7004 | 3.7004 |
| 2022-07-28 | 3.7565 | 3.7565 |
| 2022-07-27 | 3.7561 | 3.7561 |
| 2022-07-26 | 3.7557 | 3.7557 |
| 2022-07-25 | 3.7212 | 3.7212 |
| 2022-07-22 | 3.7718 | 3.7718 |
| 2022-07-21 | 3.7803 | 3.7803 |
| 2022-07-20 | 3.8130 | 3.8130 |
| 2022-07-19 | 3.7726 | 3.7726 |
| 2022-07-18 | 3.7932 | 3.7932 |
| 2022-07-15 | 3.7716 | 3.7716 |
| 2022-07-14 | 3.7755 | 3.7755 |
| 2022-07-13 | 3.7223 | 3.7223 |
| 2022-07-12 | 3.6878 | 3.6878 |
| 2022-07-11 | 3.7299 | 3.7299 |
| 2022-07-08 | 3.7845 | 3.7845 |
| 2022-07-07 | 3.7964 | 3.7964 |
| 2022-07-06 | 3.7715 | 3.7715 |
| 2022-07-05 | 3.7940 | 3.7940 |
| 2022-07-04 | 3.8000 | 3.8000 |
| 2022-07-01 | 3.7354 | 3.7354 |
| 2022-06-30 | 3.7308 | 3.7308 |
| 2022-06-29 | 3.6893 | 3.6893 |
| 2022-06-28 | 3.7981 | 3.7981 |
| 2022-06-27 | 3.7455 | 3.7455 |
| 2022-06-24 | 3.7212 | 3.7212 |
| 2022-06-23 | 3.6633 | 3.6633 |
| 2022-06-22 | 3.5938 | 3.5938 |
| 2022-06-21 | 3.6320 | 3.6320 |
| 2022-06-20 | 3.6419 | 3.6419 |
| 2022-06-17 | 3.6230 | 3.6230 |
| 2022-06-16 | 3.5744 | 3.5744 |
| 2022-06-15 | 3.5588 | 3.5588 |
| 2022-06-14 | 3.5488 | 3.5488 |
| 2022-06-13 | 3.5762 | 3.5762 |
| 2022-06-10 | 3.5997 | 3.5997 |
| 2022-06-09 | 3.5235 | 3.5235 |
| 2022-06-08 | 3.5826 | 3.5826 |
| 2022-06-07 | 3.5606 | 3.5606 |
| 2022-06-06 | 3.5600 | 3.5600 |
| 2022-06-02 | 3.4532 | 3.4532 |
| 2022-06-01 | 3.4165 | 3.4165 |
| 2022-05-31 | 3.4227 | 3.4227 |
| 2022-05-30 | 3.3617 | 3.3617 |
| 2022-05-27 | 3.3282 | 3.3282 |
| 2022-05-26 | 3.3210 | 3.3210 |
| 2022-05-25 | 3.2984 | 3.2984 |
| 2022-05-24 | 3.2786 | 3.2786 |
| 2022-05-23 | 3.3658 | 3.3658 |
| 2022-05-20 | 3.3838 | 3.3838 |
| 2022-05-19 | 3.3520 | 3.3520 |
| 2022-05-18 | 3.3371 | 3.3371 |
| 2022-05-17 | 3.3414 | 3.3414 |
| 2022-05-16 | 3.2978 | 3.2978 |
| 2022-05-13 | 3.3238 | 3.3238 |
| 2022-05-12 | 3.3128 | 3.3128 |
| 2022-05-11 | 3.3230 | 3.3230 |
| 2022-05-10 | 3.2818 | 3.2818 |
| 2022-05-09 | 3.2618 | 3.2618 |
| 2022-05-06 | 3.2516 | 3.2516 |
| 2022-05-05 | 3.3119 | 3.3119 |
| 2022-04-29 | 3.2980 | 3.2980 |
| 2022-04-28 | 3.1891 | 3.1891 |
| 2022-04-27 | 3.2047 | 3.2047 |
| 2022-04-26 | 3.0930 | 3.0930 |
| 2022-04-25 | 3.1366 | 3.1366 |
| 2022-04-22 | 3.2766 | 3.2766 |
| 2022-04-21 | 3.2886 | 3.2886 |
| 2022-04-20 | 3.3483 | 3.3483 |
| 2022-04-19 | 3.3891 | 3.3891 |
| 2022-04-18 | 3.4087 | 3.4087 |
| 2022-04-15 | 3.3689 | 3.3689 |
| 2022-04-14 | 3.3791 | 3.3791 |
| 2022-04-13 | 3.3558 | 3.3558 |
| 2022-04-12 | 3.3982 | 3.3982 |
| 2022-04-11 | 3.3409 | 3.3409 |
| 2022-04-08 | 3.4594 | 3.4594 |
| 2022-04-07 | 3.4862 | 3.4862 |
| 2022-04-06 | 3.5310 | 3.5310 |
| 2022-04-01 | 3.5809 | 3.5809 |
| 2022-03-31 | 3.5511 | 3.5511 |
| 2022-03-30 | 3.5921 | 3.5921 |
| 2022-03-29 | 3.5084 | 3.5084 |
| 2022-03-28 | 3.5309 | 3.5309 |
| 2022-03-25 | 3.5615 | 3.5615 |
| 2022-03-24 | 3.6134 | 3.6134 |
| 2022-03-23 | 3.6516 | 3.6516 |
| 2022-03-22 | 3.6304 | 3.6304 |
| 2022-03-21 | 3.6599 | 3.6599 |
| 2022-03-18 | 3.6473 | 3.6473 |
| 2022-03-17 | 3.6791 | 3.6791 |
| 2022-03-16 | 3.6351 | 3.6351 |
| 2022-03-15 | 3.5183 | 3.5183 |
| 2022-03-14 | 3.6337 | 3.6337 |
| 2022-03-11 | 3.7220 | 3.7220 |
| 2022-03-10 | 3.7039 | 3.7039 |
| 2022-03-09 | 3.6442 | 3.6442 |
| 2022-03-08 | 3.6427 | 3.6427 |
| 2022-03-07 | 3.7178 | 3.7178 |
| 2022-03-04 | 3.8193 | 3.8193 |
| 2022-03-03 | 3.8435 | 3.8435 |
| 2022-03-02 | 3.8899 | 3.8899 |
| 2022-03-01 | 3.9174 | 3.9174 |
| 2022-02-28 | 3.9090 | 3.9090 |
| 2022-02-25 | 3.8760 | 3.8760 |
| 2022-02-24 | 3.8392 | 3.8392 |
| 2022-02-23 | 3.9065 | 3.9065 |
| 2022-02-22 | 3.8288 | 3.8288 |
| 2022-02-21 | 3.8660 | 3.8660 |
| 2022-02-18 | 3.8572 | 3.8572 |
| 2022-02-17 | 3.8418 | 3.8418 |
| 2022-02-16 | 3.8383 | 3.8383 |
| 2022-02-15 | 3.8441 | 3.8441 |
| 2022-02-14 | 3.7737 | 3.7737 |
| 2022-02-11 | 3.7928 | 3.7928 |
