中信保诚新锐混合B(002046)
2025-01-27
1.1290
0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1290 | 1.2880 |
| 2025-01-24 | 1.1280 | 1.2870 |
| 2025-01-23 | 1.1270 | 1.2860 |
| 2025-01-22 | 1.1280 | 1.2870 |
| 2025-01-21 | 1.1290 | 1.2880 |
| 2025-01-20 | 1.1280 | 1.2870 |
| 2025-01-17 | 1.1280 | 1.2870 |
| 2025-01-16 | 1.1260 | 1.2850 |
| 2025-01-15 | 1.1270 | 1.2860 |
| 2025-01-14 | 1.1260 | 1.2850 |
| 2025-01-13 | 1.1230 | 1.2820 |
| 2025-01-10 | 1.1240 | 1.2830 |
| 2025-01-09 | 1.1250 | 1.2840 |
| 2025-01-08 | 1.1260 | 1.2850 |
| 2025-01-07 | 1.1260 | 1.2850 |
| 2025-01-06 | 1.1250 | 1.2840 |
| 2025-01-03 | 1.1250 | 1.2840 |
| 2025-01-02 | 1.1260 | 1.2850 |
| 2024-12-31 | 1.1280 | 1.2870 |
| 2024-12-30 | 1.1300 | 1.2890 |
| 2024-12-27 | 1.1300 | 1.2890 |
| 2024-12-26 | 1.1300 | 1.2890 |
| 2024-12-25 | 1.1290 | 1.2880 |
| 2024-12-24 | 1.1300 | 1.2890 |
| 2024-12-23 | 1.1290 | 1.2880 |
| 2024-12-20 | 1.1300 | 1.2890 |
| 2024-12-19 | 1.1280 | 1.2870 |
| 2024-12-18 | 1.1270 | 1.2860 |
| 2024-12-17 | 1.1260 | 1.2850 |
| 2024-12-16 | 1.1270 | 1.2860 |
| 2024-12-13 | 1.1280 | 1.2870 |
| 2024-12-12 | 1.1290 | 1.2880 |
| 2024-12-11 | 1.1280 | 1.2870 |
| 2024-12-10 | 1.1260 | 1.2850 |
| 2024-12-09 | 1.1250 | 1.2840 |
| 2024-12-06 | 1.1250 | 1.2840 |
| 2024-12-05 | 1.1230 | 1.2820 |
| 2024-12-04 | 1.1230 | 1.2820 |
| 2024-12-03 | 1.1240 | 1.2830 |
| 2024-12-02 | 1.1240 | 1.2830 |
| 2024-11-29 | 1.1220 | 1.2810 |
| 2024-11-28 | 1.1200 | 1.2790 |
| 2024-11-27 | 1.1210 | 1.2800 |
| 2024-11-26 | 1.1190 | 1.2780 |
| 2024-11-25 | 1.1190 | 1.2780 |
| 2024-11-22 | 1.1200 | 1.2790 |
| 2024-11-21 | 1.1240 | 1.2830 |
| 2024-11-20 | 1.1240 | 1.2830 |
| 2024-11-19 | 1.1230 | 1.2820 |
| 2024-11-18 | 1.1210 | 1.2800 |
| 2024-11-15 | 1.1220 | 1.2810 |
| 2024-11-14 | 1.1240 | 1.2830 |
| 2024-11-13 | 1.1280 | 1.2870 |
| 2024-11-12 | 1.1280 | 1.2870 |
| 2024-11-11 | 1.1290 | 1.2880 |
| 2024-11-08 | 1.1280 | 1.2870 |
| 2024-11-07 | 1.1280 | 1.2870 |
| 2024-11-06 | 1.1260 | 1.2850 |
| 2024-11-05 | 1.1260 | 1.2850 |
| 2024-11-04 | 1.1230 | 1.2820 |
| 2024-11-01 | 1.1210 | 1.2800 |
| 2024-10-31 | 1.1220 | 1.2810 |
| 2024-10-30 | 1.1210 | 1.2800 |
| 2024-10-29 | 1.1210 | 1.2800 |
| 2024-10-28 | 1.1230 | 1.2820 |
| 2024-10-25 | 1.1210 | 1.2800 |
| 2024-10-24 | 1.1190 | 1.2780 |
| 2024-10-23 | 1.1200 | 1.2790 |
| 2024-10-22 | 1.1190 | 1.2780 |
| 2024-10-21 | 1.1180 | 1.2770 |
| 2024-10-18 | 1.1180 | 1.2770 |
| 2024-10-17 | 1.1140 | 1.2730 |
| 2024-10-16 | 1.1150 | 1.2740 |
| 2024-10-15 | 1.1160 | 1.2750 |
| 2024-10-14 | 1.1180 | 1.2770 |
| 2024-10-11 | 1.1160 | 1.2750 |
| 2024-10-10 | 1.1200 | 1.2790 |
| 2024-10-09 | 1.1200 | 1.2790 |
| 2024-10-08 | 1.1310 | 1.2900 |
| 2024-09-30 | 1.1210 | 1.2800 |
| 2024-09-27 | 1.1090 | 1.2680 |
| 2024-09-26 | 1.1060 | 1.2650 |
| 2024-09-25 | 1.1010 | 1.2600 |
| 2024-09-24 | 1.1010 | 1.2600 |
| 2024-09-23 | 1.0980 | 1.2570 |
| 2024-09-20 | 1.0980 | 1.2570 |
| 2024-09-19 | 1.0980 | 1.2570 |
| 2024-09-18 | 1.0970 | 1.2560 |
| 2024-09-13 | 1.0960 | 1.2550 |
| 2024-09-12 | 1.0960 | 1.2550 |
| 2024-09-11 | 1.0970 | 1.2560 |
| 2024-09-10 | 1.0960 | 1.2550 |
| 2024-09-09 | 1.0960 | 1.2550 |
| 2024-09-06 | 1.0960 | 1.2550 |
| 2024-09-05 | 1.0970 | 1.2560 |
| 2024-09-04 | 1.0970 | 1.2560 |
| 2024-09-03 | 1.0970 | 1.2560 |
| 2024-09-02 | 1.0960 | 1.2550 |
| 2024-08-30 | 1.0970 | 1.2560 |
| 2024-08-29 | 1.0950 | 1.2540 |
| 2024-08-28 | 1.0940 | 1.2530 |
| 2024-08-27 | 1.0940 | 1.2530 |
| 2024-08-26 | 1.0950 | 1.2540 |
| 2024-08-23 | 1.0950 | 1.2540 |
| 2024-08-22 | 1.0950 | 1.2540 |
| 2024-08-21 | 1.0950 | 1.2540 |
| 2024-08-20 | 1.0960 | 1.2550 |
| 2024-08-19 | 1.0970 | 1.2560 |
| 2024-08-16 | 1.0970 | 1.2560 |
| 2024-08-15 | 1.0980 | 1.2570 |
| 2024-08-14 | 1.0980 | 1.2570 |
| 2024-08-13 | 1.0990 | 1.2580 |
| 2024-08-12 | 1.0980 | 1.2570 |
| 2024-08-09 | 1.1000 | 1.2590 |
| 2024-08-08 | 1.1010 | 1.2600 |
| 2024-08-07 | 1.1020 | 1.2610 |
| 2024-08-06 | 1.1010 | 1.2600 |
