| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2640 |
2.2640 |
2.2519 |
2.2519 |
0.0121 |
0.54% |
| 2025-05-20 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2519 |
2.2519 |
2.2402 |
2.2402 |
0.0117 |
0.52% |
| 2025-05-19 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2402 |
2.2402 |
2.2413 |
2.2413 |
-0.0011 |
-0.05% |
| 2025-05-16 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2413 |
2.2413 |
2.2445 |
2.2445 |
-0.0032 |
-0.14% |
| 2025-05-15 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2445 |
2.2445 |
2.2781 |
2.2781 |
-0.0336 |
-1.47% |
| 2025-05-14 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2781 |
2.2781 |
2.2739 |
2.2739 |
0.0042 |
0.18% |
| 2025-05-13 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2739 |
2.2739 |
2.2885 |
2.2885 |
-0.0146 |
-0.64% |
| 2025-05-12 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2885 |
2.2885 |
2.2434 |
2.2434 |
0.0451 |
2.01% |
| 2025-05-09 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2434 |
2.2434 |
2.2665 |
2.2665 |
-0.0231 |
-1.02% |
| 2025-05-08 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2665 |
2.2665 |
2.2524 |
2.2524 |
0.0141 |
0.63% |
|
|
| 2025-05-07 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2524 |
2.2524 |
2.2578 |
2.2578 |
-0.0054 |
-0.24% |
| 2025-05-06 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2578 |
2.2578 |
2.2089 |
2.2089 |
0.0489 |
2.21% |
| 2025-04-30 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2089 |
2.2089 |
2.2023 |
2.2023 |
0.0066 |
0.30% |
| 2025-04-29 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2023 |
2.2023 |
2.2008 |
2.2008 |
0.0015 |
0.07% |
| 2025-04-28 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2008 |
2.2008 |
2.2156 |
2.2156 |
-0.0148 |
-0.67% |
| 2025-04-25 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2156 |
2.2156 |
2.2084 |
2.2084 |
0.0072 |
0.33% |
| 2025-04-24 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2084 |
2.2084 |
2.2241 |
2.2241 |
-0.0157 |
-0.71% |
| 2025-04-23 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2241 |
2.2241 |
2.1980 |
2.1980 |
0.0261 |
1.19% |
| 2025-04-22 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.1980 |
2.1980 |
2.1914 |
2.1914 |
0.0066 |
0.30% |
| 2025-04-21 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.1914 |
2.1914 |
2.1628 |
2.1628 |
0.0286 |
1.32% |
| 2025-04-18 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.1628 |
2.1628 |
2.1574 |
2.1574 |
0.0054 |
0.25% |
| 2025-04-17 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.1574 |
2.1574 |
2.1523 |
2.1523 |
0.0051 |
0.24% |
| 2025-04-16 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.1523 |
2.1523 |
2.1847 |
2.1847 |
-0.0324 |
-1.48% |
| 2025-04-15 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.1847 |
2.1847 |
2.1996 |
2.1996 |
-0.0149 |
-0.68% |
| 2025-04-14 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.1996 |
2.1996 |
2.1956 |
2.1956 |
0.0040 |
0.18% |
|
|
| 2025-04-11 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.1956 |
2.1956 |
2.1511 |
2.1511 |
0.0445 |
2.07% |
| 2025-04-10 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.1511 |
2.1511 |
2.1031 |
2.1031 |
0.0480 |
2.28% |
| 2025-04-09 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.1031 |
2.1031 |
2.0571 |
2.0571 |
0.0460 |
2.24% |
| 2025-04-08 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.0571 |
2.0571 |
2.0520 |
2.0520 |
0.0051 |
0.25% |
| 2025-04-07 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.0520 |
2.0520 |
2.2877 |
2.2877 |
-0.2357 |
-10.30% |
| 2025-04-03 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2877 |
2.2877 |
2.3284 |
2.3284 |
-0.0407 |
-1.75% |
| 2025-04-02 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3284 |
2.3284 |
2.3182 |
2.3182 |
0.0102 |
0.44% |
| 2025-04-01 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3182 |
2.3182 |
2.3259 |
2.3259 |
-0.0077 |
-0.33% |
| 2025-03-31 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3259 |
2.3259 |
2.3384 |
2.3384 |
-0.0125 |
-0.53% |
| 2025-03-28 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3384 |
2.3384 |
2.3454 |
2.3454 |
-0.0070 |
-0.30% |
| 2025-03-27 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3454 |
2.3454 |
2.3398 |
2.3398 |
0.0056 |
0.24% |
| 2025-03-26 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3398 |
2.3398 |
2.3355 |
2.3355 |
0.0043 |
0.18% |
| 2025-03-25 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3355 |
2.3355 |
2.3620 |
2.3620 |
-0.0265 |
-1.12% |
| 2025-03-24 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3620 |
2.3620 |
2.3532 |
2.3532 |
0.0088 |
0.37% |
| 2025-03-21 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3532 |
2.3532 |
2.3947 |
2.3947 |
-0.0415 |
-1.73% |
| 2025-03-20 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3947 |
2.3947 |
2.4136 |
2.4136 |
-0.0189 |
-0.78% |
| 2025-03-19 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.4136 |
2.4136 |
2.4240 |
2.4240 |
-0.0104 |
-0.43% |
| 2025-03-18 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.4240 |
2.4240 |
2.4073 |
2.4073 |
0.0167 |
0.69% |
| 2025-03-17 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.4073 |
2.4073 |
2.4061 |
2.4061 |
0.0012 |
0.05% |
| 2025-03-14 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.4061 |
2.4061 |
2.3559 |
2.3559 |
0.0502 |
2.13% |
| 2025-03-13 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3559 |
2.3559 |
2.3764 |
2.3764 |
-0.0205 |
-0.86% |
| 2025-03-12 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3764 |
2.3764 |
2.3651 |
2.3651 |
0.0113 |
0.48% |
| 2025-03-11 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3651 |
2.3651 |
2.3555 |
2.3555 |
0.0096 |
0.41% |
| 2025-03-10 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3555 |
2.3555 |
2.3653 |
2.3653 |
-0.0098 |
-0.41% |
| 2025-03-07 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3653 |
2.3653 |
2.3743 |
2.3743 |
-0.0090 |
-0.38% |
| 2025-03-06 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3743 |
2.3743 |
2.3272 |
2.3272 |
0.0471 |
2.02% |
| 2025-03-05 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3272 |
2.3272 |
2.3077 |
2.3077 |
0.0195 |
0.84% |
| 2025-03-04 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3077 |
2.3077 |
2.2920 |
2.2920 |
0.0157 |
0.68% |
| 2025-03-03 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2920 |
2.2920 |
2.2837 |
2.2837 |
0.0083 |
0.36% |
| 2025-02-28 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.2837 |
2.2837 |
2.3473 |
2.3473 |
-0.0636 |
-2.71% |
| 2025-02-27 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3473 |
2.3473 |
2.3503 |
2.3503 |
-0.0030 |
-0.13% |
| 2025-02-26 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3503 |
2.3503 |
2.3165 |
2.3165 |
0.0338 |
1.46% |
| 2025-02-25 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3165 |
2.3165 |
2.3303 |
2.3303 |
-0.0138 |
-0.59% |
| 2025-02-24 |
014677 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E |
2.3303 |
2.3303 |
2.3476 |
2.3476 |
-0.0173 |
-0.74% |
