中信保诚至远动力混合C(550016)
2024-04-19
2.6152
-0.8868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 2.5398 | 2.5398 |
| 2024-01-26 | 2.6144 | 2.6144 |
| 2024-01-25 | 2.6612 | 2.6612 |
| 2024-01-24 | 2.6075 | 2.6075 |
| 2024-01-23 | 2.5957 | 2.5957 |
| 2024-01-22 | 2.5677 | 2.5677 |
| 2024-01-19 | 2.6496 | 2.6496 |
| 2024-01-18 | 2.6627 | 2.6627 |
| 2024-01-17 | 2.6258 | 2.6258 |
| 2024-01-16 | 2.7006 | 2.7006 |
| 2024-01-15 | 2.6938 | 2.6938 |
| 2024-01-12 | 2.7041 | 2.7041 |
| 2024-01-11 | 2.7139 | 2.7139 |
| 2024-01-10 | 2.6814 | 2.6814 |
| 2024-01-09 | 2.6944 | 2.6944 |
| 2024-01-08 | 2.6911 | 2.6911 |
| 2024-01-05 | 2.7483 | 2.7483 |
| 2024-01-04 | 2.7951 | 2.7951 |
| 2024-01-03 | 2.8297 | 2.8297 |
| 2024-01-02 | 2.8658 | 2.8658 |
| 2023-12-31 | 2.9046 | 2.9046 |
| 2023-12-29 | 2.9049 | 2.9049 |
| 2023-12-28 | 2.8732 | 2.8732 |
| 2023-12-27 | 2.7924 | 2.7924 |
| 2023-12-26 | 2.7798 | 2.7798 |
| 2023-12-25 | 2.8129 | 2.8129 |
| 2023-12-22 | 2.8001 | 2.8001 |
| 2023-12-21 | 2.8180 | 2.8180 |
| 2023-12-20 | 2.7896 | 2.7896 |
| 2023-12-19 | 2.8338 | 2.8338 |
| 2023-12-18 | 2.8267 | 2.8267 |
| 2023-12-15 | 2.8729 | 2.8729 |
| 2023-12-14 | 2.8758 | 2.8758 |
| 2023-12-13 | 2.8854 | 2.8854 |
| 2023-12-12 | 2.9179 | 2.9179 |
| 2023-12-11 | 2.9243 | 2.9243 |
| 2023-12-08 | 2.8844 | 2.8844 |
| 2023-12-07 | 2.8856 | 2.8856 |
| 2023-12-06 | 2.8945 | 2.8945 |
| 2023-12-05 | 2.8802 | 2.8802 |
| 2023-12-04 | 2.9346 | 2.9346 |
| 2023-12-01 | 2.9506 | 2.9506 |
| 2023-11-30 | 2.9546 | 2.9546 |
| 2023-11-29 | 2.9687 | 2.9687 |
| 2023-11-28 | 2.9849 | 2.9849 |
| 2023-11-27 | 2.9701 | 2.9701 |
| 2023-11-24 | 2.9833 | 2.9833 |
| 2023-11-23 | 3.0250 | 3.0250 |
| 2023-11-22 | 2.9961 | 2.9961 |
| 2023-11-21 | 3.0356 | 3.0356 |
| 2023-11-20 | 3.0607 | 3.0607 |
| 2023-11-17 | 3.0459 | 3.0459 |
| 2023-11-16 | 3.0357 | 3.0357 |
| 2023-11-15 | 3.0768 | 3.0768 |
| 2023-11-14 | 3.0563 | 3.0563 |
| 2023-11-13 | 3.0495 | 3.0495 |
| 2023-11-10 | 3.0273 | 3.0273 |
| 2023-11-09 | 3.0411 | 3.0411 |
| 2023-11-08 | 3.0495 | 3.0495 |
| 2023-11-07 | 3.0478 | 3.0478 |
| 2023-11-06 | 3.0438 | 3.0438 |
| 2023-11-03 | 2.9600 | 2.9600 |
| 2023-11-02 | 2.9114 | 2.9114 |
| 2023-11-01 | 2.9441 | 2.9441 |
| 2023-10-31 | 2.9673 | 2.9673 |
| 2023-10-30 | 2.9882 | 2.9882 |
| 2023-10-27 | 2.9430 | 2.9430 |
| 2023-10-26 | 2.8920 | 2.8920 |
| 2023-10-25 | 2.8954 | 2.8954 |
| 2023-10-24 | 2.8840 | 2.8840 |
