中信保诚至兴C(005978)
2025-04-01
1.3637
-0.2779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3637 | 1.3637 |
| 2025-03-31 | 1.3675 | 1.3675 |
| 2025-03-28 | 1.3635 | 1.3635 |
| 2025-03-27 | 1.3744 | 1.3744 |
| 2025-03-26 | 1.3841 | 1.3841 |
| 2025-03-25 | 1.3882 | 1.3882 |
| 2025-03-24 | 1.4179 | 1.4179 |
| 2025-03-21 | 1.4097 | 1.4097 |
| 2025-03-20 | 1.4449 | 1.4449 |
| 2025-03-19 | 1.4509 | 1.4509 |
| 2025-03-18 | 1.4944 | 1.4944 |
| 2025-03-17 | 1.4772 | 1.4772 |
| 2025-03-14 | 1.4685 | 1.4685 |
| 2025-03-13 | 1.4316 | 1.4316 |
| 2025-03-12 | 1.4565 | 1.4565 |
| 2025-03-11 | 1.4533 | 1.4533 |
| 2025-03-10 | 1.4538 | 1.4538 |
| 2025-03-07 | 1.4409 | 1.4409 |
| 2025-03-06 | 1.4552 | 1.4552 |
| 2025-03-05 | 1.4290 | 1.4290 |
| 2025-03-04 | 1.4230 | 1.4230 |
| 2025-03-03 | 1.4126 | 1.4126 |
| 2025-02-28 | 1.4244 | 1.4244 |
| 2025-02-27 | 1.4916 | 1.4916 |
| 2025-02-26 | 1.5166 | 1.5166 |
| 2025-02-25 | 1.4820 | 1.4820 |
| 2025-02-24 | 1.4877 | 1.4877 |
| 2025-02-21 | 1.4963 | 1.4963 |
| 2025-02-20 | 1.4650 | 1.4650 |
| 2025-02-19 | 1.4712 | 1.4712 |
| 2025-02-18 | 1.4466 | 1.4466 |
| 2025-02-17 | 1.4625 | 1.4625 |
| 2025-02-14 | 1.4333 | 1.4333 |
| 2025-02-13 | 1.4314 | 1.4314 |
| 2025-02-12 | 1.4661 | 1.4661 |
| 2025-02-11 | 1.4492 | 1.4492 |
| 2025-02-10 | 1.4557 | 1.4557 |
| 2025-02-07 | 1.4610 | 1.4610 |
| 2025-02-06 | 1.4197 | 1.4197 |
| 2025-02-05 | 1.3805 | 1.3805 |
| 2025-01-27 | 1.4270 | 1.4270 |
| 2025-01-24 | 1.4779 | 1.4779 |
| 2025-01-23 | 1.4470 | 1.4470 |
| 2025-01-22 | 1.4657 | 1.4657 |
| 2025-01-21 | 1.4595 | 1.4595 |
| 2025-01-20 | 1.4513 | 1.4513 |
| 2025-01-17 | 1.4285 | 1.4285 |
| 2025-01-16 | 1.4085 | 1.4085 |
| 2025-01-15 | 1.3894 | 1.3894 |
| 2025-01-14 | 1.3991 | 1.3991 |
| 2025-01-13 | 1.3496 | 1.3496 |
| 2025-01-10 | 1.3596 | 1.3596 |
| 2025-01-09 | 1.3970 | 1.3970 |
| 2025-01-08 | 1.3950 | 1.3950 |
| 2025-01-07 | 1.3852 | 1.3852 |
| 2025-01-06 | 1.3485 | 1.3485 |
| 2025-01-03 | 1.3476 | 1.3476 |
| 2025-01-02 | 1.3765 | 1.3765 |
| 2024-12-31 | 1.4064 | 1.4064 |
| 2024-12-30 | 1.4485 | 1.4485 |
| 2024-12-27 | 1.4570 | 1.4570 |
| 2024-12-26 | 1.4762 | 1.4762 |
| 2024-12-25 | 1.4525 | 1.4525 |
| 2024-12-24 | 1.4511 | 1.4511 |
| 2024-12-23 | 1.4276 | 1.4276 |
| 2024-12-20 | 1.4426 | 1.4426 |
| 2024-12-19 | 1.4385 | 1.4385 |
| 2024-12-18 | 1.4282 | 1.4282 |
| 2024-12-17 | 1.4287 | 1.4287 |
| 2024-12-16 | 1.4307 | 1.4307 |
| 2024-12-13 | 1.4510 | 1.4510 |
| 2024-12-12 | 1.4799 | 1.4799 |
| 2024-12-11 | 1.4708 | 1.4708 |
| 2024-12-10 | 1.4641 | 1.4641 |
| 2024-12-09 | 1.4599 | 1.4599 |
| 2024-12-06 | 1.4716 | 1.4716 |
| 2024-12-05 | 1.4682 | 1.4682 |
| 2024-12-04 | 1.4539 | 1.4539 |
| 2024-12-03 | 1.4778 | 1.4778 |
| 2024-12-02 | 1.4881 | 1.4881 |
| 2024-11-29 | 1.4559 | 1.4559 |
| 2024-11-28 | 1.4187 | 1.4187 |
| 2024-11-27 | 1.4340 | 1.4340 |
| 2024-11-26 | 1.3942 | 1.3942 |
| 2024-11-25 | 1.3939 | 1.3939 |
| 2024-11-22 | 1.4010 | 1.4010 |
| 2024-11-21 | 1.4506 | 1.4506 |
| 2024-11-20 | 1.4514 | 1.4514 |
| 2024-11-19 | 1.4458 | 1.4458 |
| 2024-11-18 | 1.4164 | 1.4164 |
| 2024-11-15 | 1.4562 | 1.4562 |
| 2024-11-14 | 1.5026 | 1.5026 |
| 2024-11-13 | 1.5446 | 1.5446 |
| 2024-11-12 | 1.5154 | 1.5154 |
| 2024-11-11 | 1.5326 | 1.5326 |
| 2024-11-08 | 1.5016 | 1.5016 |
| 2024-11-07 | 1.5052 | 1.5052 |
| 2024-11-06 | 1.4937 | 1.4937 |
| 2024-11-05 | 1.5064 | 1.5064 |
| 2024-11-04 | 1.4640 | 1.4640 |
| 2024-11-01 | 1.4345 | 1.4345 |
| 2024-10-31 | 1.4696 | 1.4696 |
| 2024-10-30 | 1.4580 | 1.4580 |
| 2024-10-29 | 1.4587 | 1.4587 |
| 2024-10-28 | 1.4703 | 1.4703 |
| 2024-10-25 | 1.4839 | 1.4839 |
| 2024-10-24 | 1.4597 | 1.4597 |
| 2024-10-23 | 1.4690 | 1.4690 |
| 2024-10-22 | 1.4809 | 1.4809 |
| 2024-10-21 | 1.4747 | 1.4747 |
| 2024-10-18 | 1.4683 | 1.4683 |
| 2024-10-17 | 1.3804 | 1.3804 |
| 2024-10-16 | 1.3722 | 1.3722 |
| 2024-10-15 | 1.4006 | 1.4006 |
| 2024-10-14 | 1.4400 | 1.4400 |
| 2024-10-11 | 1.4081 | 1.4081 |
| 2024-10-10 | 1.4570 | 1.4570 |
| 2024-10-09 | 1.4652 | 1.4652 |
| 2024-10-08 | 1.5553 | 1.5553 |
