中信保诚至远动力混合C(550016)
2026-07-02
4.9793
-4.3601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 4.0812 | 4.0812 |
| 2026-03-16 | 4.1781 | 4.1781 |
| 2026-03-13 | 4.1748 | 4.1748 |
| 2026-03-12 | 4.2211 | 4.2211 |
| 2026-03-11 | 4.2430 | 4.2430 |
| 2026-03-10 | 4.2031 | 4.2031 |
| 2026-03-09 | 4.0953 | 4.0953 |
| 2026-03-06 | 4.1406 | 4.1406 |
| 2026-03-05 | 4.1265 | 4.1265 |
| 2026-03-04 | 4.0691 | 4.0691 |
| 2026-03-03 | 4.0854 | 4.0854 |
| 2026-03-02 | 4.2227 | 4.2227 |
| 2026-02-27 | 4.2277 | 4.2277 |
| 2026-02-26 | 4.2313 | 4.2313 |
| 2026-02-25 | 4.1932 | 4.1932 |
| 2026-02-24 | 4.1754 | 4.1754 |
| 2026-02-13 | 4.1636 | 4.1636 |
| 2026-02-12 | 4.2085 | 4.2085 |
| 2026-02-11 | 4.1523 | 4.1523 |
| 2026-02-10 | 4.1459 | 4.1459 |
| 2026-02-09 | 4.0982 | 4.0982 |
| 2026-02-06 | 3.9775 | 3.9775 |
| 2026-02-05 | 3.9837 | 3.9837 |
| 2026-02-04 | 4.0569 | 4.0569 |
| 2026-02-03 | 4.0753 | 4.0753 |
| 2026-02-02 | 4.0168 | 4.0168 |
| 2026-01-30 | 4.1313 | 4.1313 |
| 2026-01-29 | 4.1718 | 4.1718 |
| 2026-01-28 | 4.2366 | 4.2366 |
| 2026-01-27 | 4.2503 | 4.2503 |
| 2026-01-26 | 4.2009 | 4.2009 |
| 2026-01-23 | 4.2623 | 4.2623 |
| 2026-01-22 | 4.2003 | 4.2003 |
| 2026-01-21 | 4.2261 | 4.2261 |
| 2026-01-20 | 4.1853 | 4.1853 |
| 2026-01-19 | 4.2467 | 4.2467 |
| 2026-01-16 | 4.2492 | 4.2492 |
| 2026-01-15 | 4.2612 | 4.2612 |
| 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 |
