| 中信保诚新悦回报A(004153)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.6070 | 1.7600 | -- | | 2025-07-22 | 1.6360 | 1.7890 | 1.30% | | 2025-07-21 | 1.6150 | 1.7680 | 0.87% | | 2025-07-18 | 1.6010 | 1.7540 | 0.57% | | 2025-07-17 | 1.5920 | 1.7450 | 0.13% | | 2025-07-16 | 1.5900 | 1.7430 | -0.19% | | 2025-07-15 | 1.5930 | 1.7460 | -- | | 2025-07-10 | 1.5890 | 1.7420 | 0.44% | | 2025-07-09 | 1.5820 | 1.7350 | -0.19% | | 2025-07-08 | 1.5850 | 1.7380 | -- | | 2025-07-03 | 1.5740 | 1.7270 | -0.25% | | 2025-07-02 | 1.5780 | 1.7310 | -- | | 2025-06-30 | 1.5760 | 1.7290 | -- | | 2025-06-26 | 1.5810 | 1.7340 | -0.25% | | 2025-06-25 | 1.5850 | 1.7380 | -- | | 2025-06-23 | 1.5550 | 1.7080 | 0.26% | | 2025-06-20 | 1.5510 | 1.7040 | -- | | 2025-06-18 | 1.5540 | 1.7070 | -0.06% | | 2025-06-17 | 1.5550 | 1.7080 | 0.19% | | 2025-06-16 | 1.5520 | 1.7050 | 0.06% | | 2025-06-13 | 1.5510 | 1.7040 | -- | | 2025-06-10 | 1.5580 | 1.7110 | -0.51% | | 2025-06-09 | 1.5660 | 1.7190 | -- | | 2025-06-04 | 1.5580 | 1.7110 | -- | | 2025-05-30 | 1.5670 | 1.7200 | -- | | 2025-05-27 | 1.5700 | 1.7230 | -- | | 2025-05-20 | 1.5810 | 1.7340 | 0.44% | | 2025-05-19 | 1.5740 | 1.7270 | -0.25% | | 2025-05-16 | 1.5780 | 1.7310 | -0.57% | | 2025-05-15 | 1.5870 | 1.7400 | -- | | 2025-05-12 | 1.5760 | 1.7290 | 0.64% | | 2025-05-09 | 1.5660 | 1.7190 | -- | | 2025-05-07 | 1.5660 | 1.7190 | 0.38% | | 2025-05-06 | 1.5600 | 1.7130 | -- | | 2025-04-28 | 1.5530 | 1.7060 | -- | | 2025-04-23 | 1.5560 | 1.7090 | -- | | 2025-04-15 | 1.5500 | 1.7030 | 0.13% | | 2025-04-14 | 1.5480 | 1.7010 | -- | | 2025-04-09 | 1.5440 | 1.6970 | -- | | 2025-04-01 | 1.5580 | 1.7110 | -0.38% | | 2025-03-31 | 1.5640 | 1.7170 | -- | | 2025-03-26 | 1.5790 | 1.7320 | -0.19% | | 2025-03-25 | 1.5820 | 1.7350 | -- | | 2025-03-19 | 1.5970 | 1.7500 | -0.19% | | 2025-03-18 | 1.6000 | 1.7530 | -- | | 2025-03-13 | 1.5720 | 1.7250 | -- | | 2025-03-10 | 1.5820 | 1.7350 | -- | | 2025-03-05 | 1.5840 | 1.7370 | -- | | 2025-02-27 | 1.5920 | 1.7450 | -- | | 2025-02-25 | 1.5800 | 1.7330 | -- | | 2025-02-20 | 1.5790 | 1.7320 | -0.50% | | 2025-02-19 | 1.5870 | 1.7400 | -- | | 2025-02-17 | 1.5950 | 1.7480 | -- | | 2025-02-12 | 1.5900 | 1.7430 | 0.70% | | 2025-02-11 | 1.5790 | 1.7320 | -0.13% | | 2025-02-10 | 1.5810 | 1.7340 | 0.51% | | 2025-02-07 | 1.5730 | 1.7260 | -- | | 2025-02-05 | 1.5520 | 1.7050 | -- | | 2025-01-23 | 1.5600 | 1.7130 | 0.26% | | 2025-01-22 | 1.5560 | 1.7090 | -- | | 2025-01-20 | 1.5660 | 1.7190 | -- | | 2025-01-14 | 1.5690 | 1.7220 | 0.58% | | 2025-01-13 | 1.5600 | 1.7130 | -- | | 2025-01-09 | 1.5700 | 1.7230 | -0.25% | | 2025-01-08 | 1.5740 | 1.7270 | 0.00% | | 2025-01-07 | 1.5740 | 1.7270 | 0.06% | | 2025-01-06 | 1.5730 | 1.7260 | -- | | 2025-01-02 | 1.5800 | 1.7330 | -0.75% | | 2024-12-31 | 1.5920 | 1.7450 | -0.25% | | 2024-12-30 | 1.5960 | 1.7490 | 0.13% | | 2024-12-27 | 1.5940 | 1.7470 | -- | | 2024-12-23 | 1.5880 | 1.7410 | -- | | 2024-12-17 | 1.5880 | 1.7410 | 0.13% | | 2024-12-16 | 1.5860 | 1.7390 | -0.19% | | 2024-12-13 | 1.5890 | 1.7420 | -- | | 2024-12-09 | 1.5870 | 1.7400 | 0.00% | | 2024-12-06 | 1.5870 | 1.7400 | 0.32% | | 2024-12-05 | 1.5820 | 1.7350 | 0.00% | | 2024-12-04 | 1.5820 | 1.7350 | -0.06% | | 2024-12-03 | 1.5830 | 1.7360 | 0.19% | | 2024-12-02 | 1.5800 | 1.7330 | 0.19% | | 2024-11-29 | 1.5770 | 1.7300 | 0.13% | | 2024-11-28 | 1.5750 | 1.7280 | -0.19% | | 2024-11-27 | 1.5780 | 1.7310 | 0.32% | | 2024-11-26 | 1.5730 | 1.7260 | 0.00% | | 2024-11-25 | 1.5730 | 1.7260 | -0.06% | | 2024-11-22 | 1.5740 | 1.7270 | -0.57% | | 2024-11-21 | 1.5830 | 1.7360 | 0.06% | | 2024-11-20 | 1.5820 | 1.7350 | 0.06% | | 2024-11-19 | 1.5810 | 1.7340 | -0.13% | | 2024-11-18 | 1.5830 | 1.7360 | 0.13% | | 2024-11-15 | 1.5810 | 1.7340 | -0.19% | | 2024-11-14 | 1.5840 | 1.7370 | -0.25% | | 2024-11-13 | 1.5880 | 1.7410 | 0.25% | | 2024-11-12 | 1.5840 | 1.7370 | -0.13% | | 2024-11-11 | 1.5860 | 1.7390 | -0.19% | | 2024-11-08 | 1.5890 | 1.7420 | -0.25% | | 2024-11-07 | 1.5930 | 1.7460 | 0.63% | | 2024-11-06 | 1.5830 | 1.7360 | -0.19% | | 2024-11-05 | 1.5860 | 1.7390 | 0.06% | | 2024-11-04 | 1.5850 | 1.7380 | 0.00% | | 2024-11-01 | 1.5850 | 1.7380 | 0.00% | | 2024-10-31 | 1.5850 | 1.7380 | 0.00% | | 2024-10-30 | 1.5850 | 1.7380 | 0.06% | | 2024-10-29 | 1.5840 | 1.7370 | 0.00% | | 2024-10-28 | 1.5840 | 1.7370 | 0.00% | | 2024-10-25 | 1.5840 | 1.7370 | 0.00% | | 2024-10-24 | 1.5840 | 1.7370 | 0.06% | | 2024-10-23 | 1.5830 | 1.7360 | -0.06% | | 2024-10-22 | 1.5840 | 1.7370 | 0.00% | | 2024-10-21 | 1.5840 | 1.7370 | 0.00% | | 2024-10-18 | 1.5840 | 1.7370 | 0.00% | | 2024-10-17 | 1.5840 | 1.7370 | 0.00% | | 2024-10-16 | 1.5840 | 1.7370 | 0.06% | | 2024-10-15 | 1.5830 | 1.7360 | 0.00% | | 2024-10-14 | 1.5830 | 1.7360 | 0.06% | | 2024-10-11 | 1.5820 | 1.7350 | -0.19% | | 2024-10-10 | 1.5850 | 1.7380 | 0.38% | | 2024-10-09 | 1.5790 | 1.7320 | -0.50% | | 2024-10-08 | 1.5870 | 1.7400 | 0.13% | | 2024-09-30 | 1.5850 | 1.7380 | 0.38% | | 2024-09-27 | 1.5790 | 1.7320 | 0.06% | | 2024-09-26 | 1.5780 | 1.7310 | -- | | 2024-09-24 | 1.5680 | 1.7210 | 0.32% | | 2024-09-23 | 1.5630 | 1.7160 | 0.19% | | 2024-09-20 | 1.5600 | 1.7130 | 0.06% | | 2024-09-19 | 1.5590 | 1.7120 | 0.00% | | 2024-09-18 | 1.5590 | 1.7120 | 0.06% | | 2024-09-13 | 1.5580 | 1.7110 | -- | | 2024-09-10 | 1.5560 | 1.7090 | 0.00% | | 2024-09-09 | 1.5560 | 1.7090 | -0.19% | | 2024-09-06 | 1.5590 | 1.7120 | -0.13% | | 2024-09-05 | 1.5610 | 1.7140 | -0.06% | | 2024-09-04 | 1.5620 | 1.7150 | -0.06% | | 2024-09-03 | 1.5630 | 1.7160 | 0.06% | | 2024-09-02 | 1.5620 | 1.7150 | -0.13% | | 2024-08-30 | 1.5640 | 1.7170 | 0.19% | | 2024-08-29 | 1.5610 | 1.7140 | 0.00% | | 2024-08-28 | 1.5610 | 1.7140 | -0.13% | | 2024-08-27 | 1.5630 | 1.7160 | -0.19% | | 2024-08-26 | 1.5660 | 1.7190 | -- | | 2024-08-21 | 1.5620 | 1.7150 | -0.13% | | 2024-08-20 | 1.5640 | 1.7170 | -0.13% | | 2024-08-19 | 1.5660 | 1.7190 | 0.00% | | 2024-08-16 | 1.5660 | 1.7190 | -- | | 2024-08-12 | 1.5650 | 1.7180 | -- | | 2024-08-08 | 1.5680 | 1.7210 | -- 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