中信保诚至远动力混合E(偏股混合型)基金净值查询(014677)
今天最新净值
2.2175
0.0406 1.8700%
2025-02-10
盘中实时估值(仅供参考)
2.1261
0.0004 0.0196%
- 累计净值：2.2175
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8226亿
- 最近资产：8.10亿
- 基金公司：
- 基金经理：王睿 刘锐
近一年中信保诚至远动力混合E|偏股混合型基金净值查询
近一年,中信保诚至远动力混合E(014677)基金累计收益率25.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014677 |
中信保诚至远动力混合E |
2.2220 |
2.2220 |
2.2175 |
2.2175 |
0.0045 |
0.20% |
| 2025-02-07 |
014677 |
中信保诚至远动力混合E |
2.2175 |
2.2175 |
2.1769 |
2.1769 |
0.0406 |
1.87% |
| 2025-02-06 |
014677 |
中信保诚至远动力混合E |
2.1769 |
2.1769 |
2.1164 |
2.1164 |
0.0605 |
2.86% |
| 2025-02-05 |
014677 |
中信保诚至远动力混合E |
2.1164 |
2.1164 |
2.0896 |
2.0896 |
0.0268 |
1.28% |
| 2025-01-27 |
014677 |
中信保诚至远动力混合E |
2.0896 |
2.0896 |
2.1158 |
2.1158 |
-0.0262 |
-1.24% |
| 2025-01-22 |
014677 |
中信保诚至远动力混合E |
2.0960 |
2.0960 |
2.1098 |
2.1098 |
-0.0138 |
-0.65% |
| 2025-01-14 |
014677 |
中信保诚至远动力混合E |
2.0702 |
2.0702 |
1.9997 |
1.9997 |
0.0705 |
3.53% |
| 2025-01-13 |
014677 |
中信保诚至远动力混合E |
1.9997 |
1.9997 |
2.0054 |
2.0054 |
-0.0057 |
-0.28% |
| 2025-01-10 |
014677 |
中信保诚至远动力混合E |
2.0054 |
2.0054 |
2.0222 |
2.0222 |
-0.0168 |
-0.83% |
| 2025-01-09 |
014677 |
中信保诚至远动力混合E |
2.0222 |
2.0222 |
2.0192 |
2.0192 |
0.0030 |
0.15% |
|
|
| 2025-01-08 |
014677 |
中信保诚至远动力混合E |
2.0192 |
2.0192 |
2.0424 |
2.0424 |
-0.0232 |
-1.14% |
| 2025-01-07 |
014677 |
中信保诚至远动力混合E |
2.0424 |
2.0424 |
2.0361 |
2.0361 |
0.0063 |
0.31% |
| 2025-01-06 |
014677 |
中信保诚至远动力混合E |
2.0361 |
2.0361 |
2.0396 |
2.0396 |
-0.0035 |
-0.17% |
| 2025-01-03 |
014677 |
中信保诚至远动力混合E |
2.0396 |
2.0396 |
2.0624 |
2.0624 |
-0.0228 |
-1.11% |
| 2025-01-02 |
014677 |
中信保诚至远动力混合E |
2.0624 |
2.0624 |
2.1299 |
2.1299 |
-0.0675 |
-3.17% |
| 2024-12-31 |
014677 |
中信保诚至远动力混合E |
2.1299 |
2.1299 |
2.1737 |
2.1737 |
-0.0438 |
-2.01% |
| 2024-12-26 |
014677 |
中信保诚至远动力混合E |
2.1795 |
2.1795 |
2.1534 |
2.1534 |
0.0261 |
1.21% |
| 2024-12-25 |
014677 |
中信保诚至远动力混合E |
2.1534 |
2.1534 |
2.1735 |
2.1735 |
-0.0201 |
-0.92% |
| 2024-12-24 |
014677 |
中信保诚至远动力混合E |
2.1735 |
2.1735 |
2.1543 |
2.1543 |
0.0192 |
0.89% |
| 2024-12-23 |
014677 |
中信保诚至远动力混合E |
2.1543 |
2.1543 |
2.1769 |
2.1769 |
-0.0226 |
-1.04% |
| 2024-12-20 |
014677 |
中信保诚至远动力混合E |
2.1769 |
2.1769 |
2.1774 |
2.1774 |
-0.0005 |
-0.02% |
| 2024-12-19 |
014677 |
中信保诚至远动力混合E |
2.1774 |
2.1774 |
2.1728 |
2.1728 |
0.0046 |
0.21% |
| 2024-12-18 |
014677 |
中信保诚至远动力混合E |
2.1728 |
2.1728 |
2.1639 |
2.1639 |
0.0089 |
0.41% |
| 2024-12-17 |
014677 |
中信保诚至远动力混合E |
2.1639 |
2.1639 |
2.1805 |
2.1805 |
-0.0166 |
-0.76% |
| 2024-12-16 |
014677 |
中信保诚至远动力混合E |
2.1805 |
2.1805 |
2.2171 |
2.2171 |
-0.0366 |
-1.65% |
|
|
| 2024-12-13 |
014677 |
中信保诚至远动力混合E |
2.2171 |
2.2171 |
2.2473 |
2.2473 |
-0.0302 |
-1.34% |
| 2024-12-12 |
014677 |
中信保诚至远动力混合E |
2.2473 |
2.2473 |
2.2349 |
2.2349 |
0.0124 |
0.55% |
| 2024-12-11 |
014677 |
中信保诚至远动力混合E |
2.2349 |
2.2349 |
2.2208 |
2.2208 |
0.0141 |
0.63% |
| 2024-12-10 |
014677 |
中信保诚至远动力混合E |
2.2208 |
2.2208 |
2.2086 |
2.2086 |
0.0122 |
0.55% |
| 2024-12-09 |
014677 |
中信保诚至远动力混合E |
2.2086 |
2.2086 |
2.2062 |
2.2062 |
0.0024 |
0.11% |
| 2024-12-06 |
014677 |
中信保诚至远动力混合E |
2.2062 |
2.2062 |
2.1775 |
2.1775 |
0.0287 |
1.32% |
| 2024-12-05 |
014677 |
中信保诚至远动力混合E |
2.1775 |
2.1775 |
2.1765 |
2.1765 |
0.0010 |
0.05% |
| 2024-12-04 |
014677 |
中信保诚至远动力混合E |
2.1765 |
2.1765 |
2.2007 |
2.2007 |
-0.0242 |
-1.10% |
| 2024-12-03 |
014677 |
中信保诚至远动力混合E |
2.2007 |
2.2007 |
2.2019 |
2.2019 |
-0.0012 |
-0.05% |
| 2024-12-02 |
014677 |
中信保诚至远动力混合E |
2.2019 |
2.2019 |
2.1759 |
2.1759 |
0.0260 |
1.19% |
| 2024-11-29 |
014677 |
中信保诚至远动力混合E |
2.1759 |
2.1759 |
2.1504 |
2.1504 |
0.0255 |
1.19% |
| 2024-11-28 |
014677 |
中信保诚至远动力混合E |
2.1504 |
2.1504 |
2.1615 |
2.1615 |
-0.0111 |
-0.51% |
| 2024-11-27 |
014677 |
中信保诚至远动力混合E |
2.1615 |
2.1615 |
2.1196 |
2.1196 |
0.0419 |
1.98% |
| 2024-11-26 |
014677 |
中信保诚至远动力混合E |
2.1196 |
2.1196 |
2.1257 |
2.1257 |
-0.0061 |
-0.29% |
| 2024-11-25 |
014677 |
中信保诚至远动力混合E |
2.1257 |
2.1257 |
2.1245 |
2.1245 |
0.0012 |
0.06% |
| 2024-11-22 |
014677 |
中信保诚至远动力混合E |
2.1245 |
2.1245 |
2.1858 |
2.1858 |
-0.0613 |
-2.80% |
| 2024-11-21 |
014677 |
中信保诚至远动力混合E |
2.1858 |
2.1858 |
2.1920 |
2.1920 |
-0.0062 |
-0.28% |
| 2024-11-20 |
014677 |
中信保诚至远动力混合E |
2.1920 |
2.1920 |
2.1746 |
2.1746 |
0.0174 |
0.80% |
| 2024-11-19 |
014677 |
中信保诚至远动力混合E |
2.1746 |
2.1746 |
2.1355 |
2.1355 |
0.0391 |
1.83% |
| 2024-11-18 |
014677 |
中信保诚至远动力混合E |
2.1355 |
2.1355 |
2.1657 |
2.1657 |
-0.0302 |
-1.39% |
| 2024-11-15 |
014677 |
中信保诚至远动力混合E |
2.1657 |
2.1657 |
2.1963 |
2.1963 |
-0.0306 |
-1.39% |
| 2024-11-14 |
014677 |
中信保诚至远动力混合E |
2.1963 |
2.1963 |
2.2521 |
2.2521 |
-0.0558 |
-2.48% |
| 2024-11-13 |
014677 |
中信保诚至远动力混合E |
2.2521 |
2.2521 |
2.2438 |
2.2438 |
0.0083 |
0.37% |
| 2024-11-12 |
014677 |
中信保诚至远动力混合E |
2.2438 |
2.2438 |
2.2651 |
2.2651 |
-0.0213 |
-0.94% |
| 2024-11-11 |
014677 |
中信保诚至远动力混合E |
2.2651 |
2.2651 |
2.2205 |
2.2205 |
0.0446 |
2.01% |
| 2024-11-08 |
014677 |
中信保诚至远动力混合E |
2.2205 |
2.2205 |
2.2080 |
2.2080 |
0.0125 |
0.57% |
| 2024-11-07 |
014677 |
中信保诚至远动力混合E |
2.2080 |
2.2080 |
2.1780 |
2.1780 |
0.0300 |
1.38% |
| 2024-11-06 |
014677 |
中信保诚至远动力混合E |
2.1780 |
2.1780 |
2.1780 |
2.1780 |
0.0000 |
0.00% |
| 2024-11-05 |
014677 |
中信保诚至远动力混合E |
2.1780 |
2.1780 |
2.1236 |
2.1236 |
0.0544 |
2.56% |
| 2024-11-04 |
014677 |
中信保诚至远动力混合E |
2.1236 |
2.1236 |
2.0809 |
2.0809 |
0.0427 |
2.05% |
| 2024-11-01 |
014677 |
中信保诚至远动力混合E |
2.0809 |
2.0809 |
2.0942 |
2.0942 |
-0.0133 |
-0.64% |
| 2024-10-31 |
014677 |
中信保诚至远动力混合E |
2.0942 |
2.0942 |
2.0963 |
2.0963 |
-0.0021 |
-0.10% |
| 2024-10-30 |
014677 |
中信保诚至远动力混合E |
2.0963 |
2.0963 |
2.0964 |
2.0964 |
-0.0001 |
0.00% |
| 2024-10-29 |
014677 |
中信保诚至远动力混合E |
2.0964 |
2.0964 |
2.1154 |
2.1154 |
-0.0190 |
-0.90% |
| 2024-10-28 |
014677 |
中信保诚至远动力混合E |
2.1154 |
2.1154 |
2.1132 |
2.1132 |
0.0022 |
0.10% |
| 2024-10-25 |
014677 |
中信保诚至远动力混合E |
2.1132 |
2.1132 |
2.0827 |
2.0827 |
0.0305 |
1.46% |
| 2024-10-24 |
014677 |
中信保诚至远动力混合E |
2.0827 |
2.0827 |
2.1091 |
2.1091 |
-0.0264 |
-1.25% |
| 2024-10-23 |
014677 |
中信保诚至远动力混合E |
2.1091 |
2.1091 |
2.1122 |
2.1122 |
-0.0031 |
-0.15% |
| 2024-10-22 |
014677 |
中信保诚至远动力混合E |
2.1122 |
2.1122 |
2.0992 |
2.0992 |
0.0130 |
0.62% |
| 2024-10-21 |
014677 |
中信保诚至远动力混合E |
2.0992 |
2.0992 |
2.0881 |
2.0881 |
0.0111 |
0.53% |
| 2024-10-18 |
014677 |
中信保诚至远动力混合E |
2.0881 |
2.0881 |
2.0032 |
2.0032 |
0.0849 |
4.24% |
| 2024-10-17 |
014677 |
中信保诚至远动力混合E |
2.0032 |
2.0032 |
2.0133 |
2.0133 |
-0.0101 |
-0.50% |
| 2024-10-16 |
014677 |
中信保诚至远动力混合E |
2.0133 |
2.0133 |
2.0323 |
2.0323 |
-0.0190 |
-0.93% |
| 2024-10-15 |
014677 |
中信保诚至远动力混合E |
2.0323 |
2.0323 |
2.0824 |
2.0824 |
-0.0501 |
-2.41% |
| 2024-10-14 |
014677 |
中信保诚至远动力混合E |
2.0824 |
2.0824 |
2.0421 |
2.0421 |
0.0403 |
1.97% |
| 2024-10-11 |
014677 |
中信保诚至远动力混合E |
2.0421 |
2.0421 |
2.1176 |
2.1176 |
-0.0755 |
-3.57% |
| 2024-10-10 |
014677 |
中信保诚至远动力混合E |
2.1176 |
2.1176 |
2.1168 |
2.1168 |
0.0008 |
0.04% |
| 2024-10-09 |
014677 |
中信保诚至远动力混合E |
2.1168 |
2.1168 |
2.2828 |
2.2828 |
-0.1660 |
-7.27% |
| 2024-10-08 |
014677 |
中信保诚至远动力混合E |
2.2828 |
2.2828 |
2.1190 |
2.1190 |
0.1638 |
7.73% |
| 2024-09-30 |
014677 |
中信保诚至远动力混合E |
2.1190 |
2.1190 |
1.9434 |
1.9434 |
0.1756 |
9.04% |
| 2024-09-27 |
014677 |
中信保诚至远动力混合E |
1.9434 |
1.9434 |
1.8478 |
1.8478 |
0.0956 |
5.17% |
| 2024-09-26 |
014677 |
中信保诚至远动力混合E |
1.8478 |
1.8478 |
1.7905 |
1.7905 |
0.0573 |
3.20% |
| 2024-09-25 |
014677 |
中信保诚至远动力混合E |
1.7905 |
1.7905 |
1.7881 |
1.7881 |
0.0024 |
0.13% |
| 2024-09-24 |
014677 |
中信保诚至远动力混合E |
1.7881 |
1.7881 |
1.7269 |
1.7269 |
0.0612 |
3.54% |
| 2024-09-23 |
014677 |
中信保诚至远动力混合E |
1.7269 |
1.7269 |
1.7318 |
1.7318 |
-0.0049 |
-0.28% |
| 2024-09-20 |
014677 |
中信保诚至远动力混合E |
1.7318 |
1.7318 |
1.7367 |
1.7367 |
-0.0049 |
-0.28% |
| 2024-09-19 |
014677 |
中信保诚至远动力混合E |
1.7367 |
1.7367 |
1.7213 |
1.7213 |
0.0154 |
0.89% |
| 2024-09-18 |
014677 |
中信保诚至远动力混合E |
1.7213 |
1.7213 |
1.7118 |
1.7118 |
0.0095 |
0.55% |
| 2024-09-13 |
014677 |
中信保诚至远动力混合E |
1.7118 |
1.7118 |
1.7275 |
1.7275 |
-0.0157 |
-0.91% |
| 2024-09-12 |
014677 |
中信保诚至远动力混合E |
1.7275 |
1.7275 |
1.7410 |
1.7410 |
-0.0135 |
-0.78% |
| 2024-09-11 |
014677 |
中信保诚至远动力混合E |
1.7410 |
1.7410 |
1.7227 |
1.7227 |
0.0183 |
1.06% |
| 2024-09-10 |
014677 |
中信保诚至远动力混合E |
1.7227 |
1.7227 |
1.7221 |
1.7221 |
0.0006 |
0.03% |
| 2024-09-09 |
014677 |
中信保诚至远动力混合E |
1.7221 |
1.7221 |
1.7313 |
1.7313 |
-0.0092 |
-0.53% |
| 2024-09-06 |
014677 |
中信保诚至远动力混合E |
1.7313 |
1.7313 |
1.7551 |
1.7551 |
-0.0238 |
-1.36% |
| 2024-09-05 |
014677 |
中信保诚至远动力混合E |
1.7551 |
1.7551 |
1.7463 |
1.7463 |
0.0088 |
0.50% |
| 2024-09-04 |
014677 |
中信保诚至远动力混合E |
1.7463 |
1.7463 |
1.7500 |
1.7500 |
-0.0037 |
-0.21% |
| 2024-09-03 |
014677 |
中信保诚至远动力混合E |
1.7500 |
1.7500 |
1.7309 |
1.7309 |
0.0191 |
1.10% |
| 2024-09-02 |
014677 |
中信保诚至远动力混合E |
1.7309 |
1.7309 |
1.7657 |
1.7657 |
-0.0348 |
-1.97% |
| 2024-08-30 |
014677 |
中信保诚至远动力混合E |
1.7657 |
1.7657 |
1.7314 |
1.7314 |
0.0343 |
1.98% |
| 2024-08-29 |
014677 |
中信保诚至远动力混合E |
1.7314 |
1.7314 |
1.7034 |
1.7034 |
0.0280 |
1.64% |
| 2024-08-28 |
014677 |
中信保诚至远动力混合E |
1.7034 |
1.7034 |
1.7057 |
1.7057 |
-0.0023 |
-0.13% |
| 2024-08-27 |
014677 |
中信保诚至远动力混合E |
1.7057 |
1.7057 |
1.7221 |
1.7221 |
-0.0164 |
-0.95% |
| 2024-08-26 |
014677 |
中信保诚至远动力混合E |
1.7221 |
1.7221 |
1.7279 |
1.7279 |
-0.0058 |
-0.34% |
| 2024-08-23 |
014677 |
中信保诚至远动力混合E |
1.7279 |
1.7279 |
1.7194 |
1.7194 |
0.0085 |
0.49% |
| 2024-08-22 |
014677 |
中信保诚至远动力混合E |
1.7194 |
1.7194 |
1.7297 |
1.7297 |
-0.0103 |
-0.60% |
| 2024-08-21 |
014677 |
中信保诚至远动力混合E |
1.7297 |
1.7297 |
1.7376 |
1.7376 |
-0.0079 |
-0.45% |
| 2024-08-20 |
014677 |
中信保诚至远动力混合E |
1.7376 |
1.7376 |
1.7556 |
1.7556 |
-0.0180 |
-1.03% |
| 2024-08-19 |
014677 |
中信保诚至远动力混合E |
1.7556 |
1.7556 |
1.7551 |
1.7551 |
0.0005 |
0.03% |
| 2024-08-16 |
014677 |
中信保诚至远动力混合E |
1.7551 |
1.7551 |
1.7608 |
1.7608 |
-0.0057 |
-0.32% |
| 2024-08-15 |
014677 |
中信保诚至远动力混合E |
1.7608 |
1.7608 |
1.7539 |
1.7539 |
0.0069 |
0.39% |
| 2024-08-14 |
014677 |
中信保诚至远动力混合E |
1.7539 |
1.7539 |
1.7768 |
1.7768 |
-0.0229 |
-1.29% |
| 2024-08-13 |
014677 |
中信保诚至远动力混合E |
1.7768 |
1.7768 |
1.7786 |
1.7786 |
-0.0018 |
-0.10% |
| 2024-08-12 |
014677 |
中信保诚至远动力混合E |
1.7786 |
1.7786 |
1.7809 |
1.7809 |
-0.0023 |
-0.13% |
| 2024-08-09 |
014677 |
中信保诚至远动力混合E |
1.7809 |
1.7809 |
1.7909 |
1.7909 |
-0.0100 |
-0.56% |
| 2024-08-08 |
014677 |
中信保诚至远动力混合E |
1.7909 |
1.7909 |
1.7934 |
1.7934 |
-0.0025 |
-0.14% |
| 2024-08-07 |
014677 |
中信保诚至远动力混合E |
1.7934 |
1.7934 |
1.7861 |
1.7861 |
0.0073 |
0.41% |
| 2024-08-06 |
014677 |
中信保诚至远动力混合E |
1.7861 |
1.7861 |
1.7731 |
1.7731 |
0.0130 |
0.73% |
| 2024-08-05 |
014677 |
中信保诚至远动力混合E |
1.7731 |
1.7731 |
1.8018 |
1.8018 |
-0.0287 |
-1.59% |
| 2024-08-02 |
014677 |
中信保诚至远动力混合E |
1.8018 |
1.8018 |
1.8298 |
1.8298 |
-0.0280 |
-1.53% |
| 2024-07-31 |
014677 |
中信保诚至远动力混合E |
1.8514 |
1.8514 |
1.7983 |
1.7983 |
0.0531 |
2.95% |
| 2024-07-30 |
014677 |
中信保诚至远动力混合E |
1.7983 |
1.7983 |
1.8057 |
1.8057 |
-0.0074 |
-0.41% |
| 2024-07-29 |
014677 |
中信保诚至远动力混合E |
1.8057 |
1.8057 |
1.8348 |
1.8348 |
-0.0291 |
-1.59% |
| 2024-07-26 |
014677 |
中信保诚至远动力混合E |
1.8348 |
1.8348 |
1.8103 |
1.8103 |
0.0245 |
1.35% |
| 2024-07-25 |
014677 |
中信保诚至远动力混合E |
1.8103 |
1.8103 |
1.8124 |
1.8124 |
-0.0021 |
-0.12% |
| 2024-07-24 |
014677 |
中信保诚至远动力混合E |
1.8124 |
1.8124 |
1.8319 |
1.8319 |
-0.0195 |
-1.06% |
| 2024-07-23 |
014677 |
中信保诚至远动力混合E |
1.8319 |
1.8319 |
1.8775 |
1.8775 |
-0.0456 |
-2.43% |
| 2024-07-22 |
014677 |
中信保诚至远动力混合E |
1.8775 |
1.8775 |
1.8745 |
1.8745 |
0.0030 |
0.16% |
| 2024-07-19 |
014677 |
中信保诚至远动力混合E |
1.8745 |
1.8745 |
1.8638 |
1.8638 |
0.0107 |
0.57% |
| 2024-07-18 |
014677 |
中信保诚至远动力混合E |
1.8638 |
1.8638 |
1.8438 |
1.8438 |
0.0200 |
1.08% |
| 2024-07-17 |
014677 |
中信保诚至远动力混合E |
1.8438 |
1.8438 |
1.8461 |
1.8461 |
-0.0023 |
-0.12% |
| 2024-07-16 |
014677 |
中信保诚至远动力混合E |
1.8461 |
1.8461 |
1.8464 |
1.8464 |
-0.0003 |
-0.02% |
| 2024-07-15 |
014677 |
中信保诚至远动力混合E |
1.8464 |
1.8464 |
1.8580 |
1.8580 |
-0.0116 |
-0.62% |
| 2024-07-12 |
014677 |
中信保诚至远动力混合E |
1.8580 |
1.8580 |
1.8600 |
1.8600 |
-0.0020 |
-0.11% |
| 2024-07-11 |
014677 |
中信保诚至远动力混合E |
1.8600 |
1.8600 |
1.8277 |
1.8277 |
0.0323 |
1.77% |
| 2024-07-10 |
014677 |
中信保诚至远动力混合E |
1.8277 |
1.8277 |
1.8357 |
1.8357 |
-0.0080 |
-0.44% |
| 2024-07-09 |
014677 |
中信保诚至远动力混合E |
1.8357 |
1.8357 |
1.8117 |
1.8117 |
0.0240 |
1.32% |
| 2024-07-08 |
014677 |
中信保诚至远动力混合E |
1.8117 |
1.8117 |
1.8372 |
1.8372 |
-0.0255 |
-1.39% |
| 2024-07-05 |
014677 |
中信保诚至远动力混合E |
1.8372 |
1.8372 |
1.8302 |
1.8302 |
0.0070 |
0.38% |
| 2024-07-04 |
014677 |
中信保诚至远动力混合E |
1.8302 |
1.8302 |
1.8357 |
1.8357 |
-0.0055 |
-0.30% |
| 2024-07-03 |
014677 |
中信保诚至远动力混合E |
1.8357 |
1.8357 |
1.8407 |
1.8407 |
-0.0050 |
-0.27% |
| 2024-07-02 |
014677 |
中信保诚至远动力混合E |
1.8407 |
1.8407 |
1.8703 |
1.8703 |
-0.0296 |
-1.58% |
| 2024-07-01 |
014677 |
中信保诚至远动力混合E |
1.8703 |
1.8703 |
1.8704 |
1.8704 |
-0.0001 |
-0.01% |
| 2024-06-28 |
014677 |
中信保诚至远动力混合E |
1.8704 |
1.8704 |
1.8695 |
1.8695 |
0.0009 |
0.05% |
| 2024-06-27 |
014677 |
中信保诚至远动力混合E |
1.8695 |
1.8695 |
1.8932 |
1.8932 |
-0.0237 |
-1.25% |
| 2024-06-26 |
014677 |
中信保诚至远动力混合E |
1.8932 |
1.8932 |
1.8740 |
1.8740 |
0.0192 |
1.02% |
| 2024-06-25 |
014677 |
中信保诚至远动力混合E |
1.8740 |
1.8740 |
1.8831 |
1.8831 |
-0.0091 |
-0.48% |
| 2024-06-24 |
014677 |
中信保诚至远动力混合E |
1.8831 |
1.8831 |
1.9064 |
1.9064 |
-0.0233 |
-1.22% |
| 2024-06-21 |
014677 |
中信保诚至远动力混合E |
1.9064 |
1.9064 |
1.9045 |
1.9045 |
0.0019 |
0.10% |
| 2024-06-20 |
014677 |
中信保诚至远动力混合E |
1.9045 |
1.9045 |
1.9218 |
1.9218 |
-0.0173 |
-0.90% |
| 2024-06-19 |
014677 |
中信保诚至远动力混合E |
1.9218 |
1.9218 |
1.9407 |
1.9407 |
-0.0189 |
-0.97% |
| 2024-06-18 |
014677 |
中信保诚至远动力混合E |
1.9407 |
1.9407 |
1.9373 |
1.9373 |
0.0034 |
0.18% |
| 2024-06-17 |
014677 |
中信保诚至远动力混合E |
1.9373 |
1.9373 |
1.9242 |
1.9242 |
0.0131 |
0.68% |
| 2024-06-14 |
014677 |
中信保诚至远动力混合E |
1.9242 |
1.9242 |
1.9190 |
1.9190 |
0.0052 |
0.27% |
| 2024-06-13 |
014677 |
中信保诚至远动力混合E |
1.9190 |
1.9190 |
1.9153 |
1.9153 |
0.0037 |
0.19% |
| 2024-06-12 |
014677 |
中信保诚至远动力混合E |
1.9153 |
1.9153 |
1.9098 |
1.9098 |
0.0055 |
0.29% |
| 2024-06-11 |
014677 |
中信保诚至远动力混合E |
1.9098 |
1.9098 |
1.9022 |
1.9022 |
0.0076 |
0.40% |
| 2024-06-07 |
014677 |
中信保诚至远动力混合E |
1.9022 |
1.9022 |
1.9192 |
1.9192 |
-0.0170 |
-0.89% |
| 2024-06-06 |
014677 |
中信保诚至远动力混合E |
1.9192 |
1.9192 |
1.9256 |
1.9256 |
-0.0064 |
-0.33% |
| 2024-06-05 |
014677 |
中信保诚至远动力混合E |
1.9256 |
1.9256 |
1.9375 |
1.9375 |
-0.0119 |
-0.61% |
| 2024-06-04 |
014677 |
中信保诚至远动力混合E |
1.9375 |
1.9375 |
1.9197 |
1.9197 |
0.0178 |
0.93% |
| 2024-06-03 |
014677 |
中信保诚至远动力混合E |
1.9197 |
1.9197 |
1.9116 |
1.9116 |
0.0081 |
0.42% |
| 2024-05-31 |
014677 |
中信保诚至远动力混合E |
1.9116 |
1.9116 |
1.9172 |
1.9172 |
-0.0056 |
-0.29% |
| 2024-05-30 |
014677 |
中信保诚至远动力混合E |
1.9172 |
1.9172 |
1.9159 |
1.9159 |
0.0013 |
0.07% |
| 2024-05-29 |
014677 |
中信保诚至远动力混合E |
1.9159 |
1.9159 |
1.9192 |
1.9192 |
-0.0033 |
-0.17% |
| 2024-05-28 |
014677 |
中信保诚至远动力混合E |
1.9192 |
1.9192 |
1.9419 |
1.9419 |
-0.0227 |
-1.17% |
| 2024-05-27 |
014677 |
中信保诚至远动力混合E |
1.9419 |
1.9419 |
1.9244 |
1.9244 |
0.0175 |
0.91% |
| 2024-05-24 |
014677 |
中信保诚至远动力混合E |
1.9244 |
1.9244 |
1.9472 |
1.9472 |
-0.0228 |
-1.17% |
| 2024-05-23 |
014677 |
中信保诚至远动力混合E |
1.9472 |
1.9472 |
1.9713 |
1.9713 |
-0.0241 |
-1.22% |
| 2024-05-22 |
014677 |
中信保诚至远动力混合E |
1.9713 |
1.9713 |
1.9558 |
1.9558 |
0.0155 |
0.79% |
| 2024-05-21 |
014677 |
中信保诚至远动力混合E |
1.9558 |
1.9558 |
1.9675 |
1.9675 |
-0.0117 |
-0.59% |
| 2024-05-20 |
014677 |
中信保诚至远动力混合E |
1.9675 |
1.9675 |
1.9671 |
1.9671 |
0.0004 |
0.02% |
| 2024-05-17 |
014677 |
中信保诚至远动力混合E |
1.9671 |
1.9671 |
1.9547 |
1.9547 |
0.0124 |
0.63% |
| 2024-05-16 |
014677 |
中信保诚至远动力混合E |
1.9547 |
1.9547 |
1.9407 |
1.9407 |
0.0140 |
0.72% |
| 2024-05-15 |
014677 |
中信保诚至远动力混合E |
1.9407 |
1.9407 |
1.9566 |
1.9566 |
-0.0159 |
-0.81% |
| 2024-05-14 |
014677 |
中信保诚至远动力混合E |
1.9566 |
1.9566 |
1.9558 |
1.9558 |
0.0008 |
0.04% |
| 2024-05-13 |
014677 |
中信保诚至远动力混合E |
1.9558 |
1.9558 |
1.9500 |
1.9500 |
0.0058 |
0.30% |
| 2024-05-10 |
014677 |
中信保诚至远动力混合E |
1.9500 |
1.9500 |
1.9623 |
1.9623 |
-0.0123 |
-0.63% |
| 2024-05-09 |
014677 |
中信保诚至远动力混合E |
1.9623 |
1.9623 |
1.9241 |
1.9241 |
0.0382 |
1.99% |
| 2024-05-08 |
014677 |
中信保诚至远动力混合E |
1.9241 |
1.9241 |
1.9601 |
1.9601 |
-0.0360 |
-1.84% |
| 2024-05-07 |
014677 |
中信保诚至远动力混合E |
1.9601 |
1.9601 |
1.9597 |
1.9597 |
0.0004 |
0.02% |
| 2024-05-06 |
014677 |
中信保诚至远动力混合E |
1.9597 |
1.9597 |
1.9206 |
1.9206 |
0.0391 |
2.04% |
| 2024-04-30 |
014677 |
中信保诚至远动力混合E |
1.9206 |
1.9206 |
1.9299 |
1.9299 |
-0.0093 |
-0.48% |
| 2024-04-29 |
014677 |
中信保诚至远动力混合E |
1.9299 |
1.9299 |
1.8873 |
1.8873 |
0.0426 |
2.26% |
| 2024-04-26 |
014677 |
中信保诚至远动力混合E |
1.8873 |
1.8873 |
1.8439 |
1.8439 |
0.0434 |
2.35% |
| 2024-04-25 |
014677 |
中信保诚至远动力混合E |
1.8439 |
1.8439 |
1.8488 |
1.8488 |
-0.0049 |
-0.27% |
| 2024-04-24 |
014677 |
中信保诚至远动力混合E |
1.8488 |
1.8488 |
1.8304 |
1.8304 |
0.0184 |
1.01% |
| 2024-04-23 |
014677 |
中信保诚至远动力混合E |
1.8304 |
1.8304 |
1.8360 |
1.8360 |
-0.0056 |
-0.31% |
| 2024-04-22 |
014677 |
中信保诚至远动力混合E |
1.8360 |
1.8360 |
1.8269 |
1.8269 |
0.0091 |
0.50% |
| 2024-04-19 |
014677 |
中信保诚至远动力混合E |
1.8269 |
1.8269 |
1.8433 |
1.8433 |
-0.0164 |
-0.89% |
| 2024-04-18 |
014677 |
中信保诚至远动力混合E |
1.8433 |
1.8433 |
1.8556 |
1.8556 |
-0.0123 |
-0.66% |
| 2024-04-17 |
014677 |
中信保诚至远动力混合E |
1.8556 |
1.8556 |
1.8231 |
1.8231 |
0.0325 |
1.78% |
| 2024-04-16 |
014677 |
中信保诚至远动力混合E |
1.8231 |
1.8231 |
1.8620 |
1.8620 |
-0.0389 |
-2.09% |
| 2024-04-15 |
014677 |
中信保诚至远动力混合E |
1.8620 |
1.8620 |
1.8402 |
1.8402 |
0.0218 |
1.18% |
| 2024-04-12 |
014677 |
中信保诚至远动力混合E |
1.8402 |
1.8402 |
1.8491 |
1.8491 |
-0.0089 |
-0.48% |
| 2024-04-11 |
014677 |
中信保诚至远动力混合E |
1.8491 |
1.8491 |
1.8495 |
1.8495 |
-0.0004 |
-0.02% |
| 2024-04-10 |
014677 |
中信保诚至远动力混合E |
1.8495 |
1.8495 |
1.8703 |
1.8703 |
-0.0208 |
-1.11% |
| 2024-04-09 |
014677 |
中信保诚至远动力混合E |
1.8703 |
1.8703 |
1.8571 |
1.8571 |
0.0132 |
0.71% |
| 2024-04-08 |
014677 |
中信保诚至远动力混合E |
1.8571 |
1.8571 |
1.8839 |
1.8839 |
-0.0268 |
-1.42% |
| 2024-04-03 |
014677 |
中信保诚至远动力混合E |
1.8839 |
1.8839 |
1.8973 |
1.8973 |
-0.0134 |
-0.71% |
| 2024-04-02 |
014677 |
中信保诚至远动力混合E |
1.8973 |
1.8973 |
1.9071 |
1.9071 |
-0.0098 |
-0.51% |
| 2024-04-01 |
014677 |
中信保诚至远动力混合E |
1.9071 |
1.9071 |
1.8721 |
1.8721 |
0.0350 |
1.87% |
| 2024-03-29 |
014677 |
中信保诚至远动力混合E |
1.8721 |
1.8721 |
1.8622 |
1.8622 |
0.0099 |
0.53% |
| 2024-03-28 |
014677 |
中信保诚至远动力混合E |
1.8622 |
1.8622 |
1.8444 |
1.8444 |
0.0178 |
0.97% |
| 2024-03-27 |
014677 |
中信保诚至远动力混合E |
1.8444 |
1.8444 |
1.8925 |
1.8925 |
-0.0481 |
-2.54% |
| 2024-03-26 |
014677 |
中信保诚至远动力混合E |
1.8925 |
1.8925 |
1.8903 |
1.8903 |
0.0022 |
0.12% |
| 2024-03-25 |
014677 |
中信保诚至远动力混合E |
1.8903 |
1.8903 |
1.9184 |
1.9184 |
-0.0281 |
-1.46% |
| 2024-03-22 |
014677 |
中信保诚至远动力混合E |
1.9184 |
1.9184 |
1.9314 |
1.9314 |
-0.0130 |
-0.67% |
| 2024-03-21 |
014677 |
中信保诚至远动力混合E |
1.9314 |
1.9314 |
1.9435 |
1.9435 |
-0.0121 |
-0.62% |
| 2024-03-20 |
014677 |
中信保诚至远动力混合E |
1.9435 |
1.9435 |
1.9389 |
1.9389 |
0.0046 |
0.24% |
| 2024-03-19 |
014677 |
中信保诚至远动力混合E |
1.9389 |
1.9389 |
1.9474 |
1.9474 |
-0.0085 |
-0.44% |
| 2024-03-18 |
014677 |
中信保诚至远动力混合E |
1.9474 |
1.9474 |
1.9165 |
1.9165 |
0.0309 |
1.61% |
| 2024-03-15 |
014677 |
中信保诚至远动力混合E |
1.9165 |
1.9165 |
1.9146 |
1.9146 |
0.0019 |
0.10% |
| 2024-03-14 |
014677 |
中信保诚至远动力混合E |
1.9146 |
1.9146 |
1.9251 |
1.9251 |
-0.0105 |
-0.55% |
| 2024-03-13 |
014677 |
中信保诚至远动力混合E |
1.9251 |
1.9251 |
1.9280 |
1.9280 |
-0.0029 |
-0.15% |
| 2024-03-12 |
014677 |
中信保诚至远动力混合E |
1.9280 |
1.9280 |
1.9175 |
1.9175 |
0.0105 |
0.55% |
| 2024-03-11 |
014677 |
中信保诚至远动力混合E |
1.9175 |
1.9175 |
1.8762 |
1.8762 |
0.0413 |
2.20% |
| 2024-03-08 |
014677 |
中信保诚至远动力混合E |
1.8762 |
1.8762 |
1.8582 |
1.8582 |
0.0180 |
0.97% |
| 2024-03-07 |
014677 |
中信保诚至远动力混合E |
1.8582 |
1.8582 |
1.8878 |
1.8878 |
-0.0296 |
-1.57% |
| 2024-03-06 |
014677 |
中信保诚至远动力混合E |
1.8878 |
1.8878 |
1.8905 |
1.8905 |
-0.0027 |
-0.14% |
| 2024-03-05 |
014677 |
中信保诚至远动力混合E |
1.8905 |
1.8905 |
1.8901 |
1.8901 |
0.0004 |
0.02% |
| 2024-03-04 |
014677 |
中信保诚至远动力混合E |
1.8901 |
1.8901 |
1.8897 |
1.8897 |
0.0004 |
0.02% |
| 2024-03-01 |
014677 |
中信保诚至远动力混合E |
1.8897 |
1.8897 |
1.8751 |
1.8751 |
0.0146 |
0.78% |
| 2024-02-29 |
014677 |
中信保诚至远动力混合E |
1.8751 |
1.8751 |
1.8216 |
1.8216 |
0.0535 |
2.94% |
| 2024-02-28 |
014677 |
中信保诚至远动力混合E |
1.8216 |
1.8216 |
1.8662 |
1.8662 |
-0.0446 |
-2.39% |
| 2024-02-27 |
014677 |
中信保诚至远动力混合E |
1.8662 |
1.8662 |
1.8301 |
1.8301 |
0.0361 |
1.97% |
| 2024-02-26 |
014677 |
中信保诚至远动力混合E |
1.8301 |
1.8301 |
1.8309 |
1.8309 |
-0.0008 |
-0.04% |
| 2024-02-23 |
014677 |
中信保诚至远动力混合E |
1.8309 |
1.8309 |
1.8266 |
1.8266 |
0.0043 |
0.24% |
| 2024-02-22 |
014677 |
中信保诚至远动力混合E |
1.8266 |
1.8266 |
1.8127 |
1.8127 |
0.0139 |
0.77% |
| 2024-02-21 |
014677 |
中信保诚至远动力混合E |
1.8127 |
1.8127 |
1.8051 |
1.8051 |
0.0076 |
0.42% |
| 2024-02-20 |
014677 |
中信保诚至远动力混合E |
1.8051 |
1.8051 |
1.7995 |
1.7995 |
0.0056 |
0.31% |
| 2024-02-19 |
014677 |
中信保诚至远动力混合E |
1.7995 |
1.7995 |
1.8031 |
1.8031 |
-0.0036 |
-0.20% |
