中信保诚景丰C(006790)
2025-04-02
1.0620
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0620 | 1.2229 |
| 2025-04-01 | 1.0621 | 1.2230 |
| 2025-03-31 | 1.0621 | 1.2230 |
| 2025-03-28 | 1.0618 | 1.2227 |
| 2025-03-27 | 1.0611 | 1.2220 |
| 2025-03-26 | 1.0609 | 1.2218 |
| 2025-03-25 | 1.0606 | 1.2215 |
| 2025-03-24 | 1.0603 | 1.2212 |
| 2025-03-21 | 1.0600 | 1.2209 |
| 2025-03-20 | 1.0597 | 1.2206 |
| 2025-03-19 | 1.0592 | 1.2201 |
| 2025-03-18 | 1.0590 | 1.2199 |
| 2025-03-17 | 1.0587 | 1.2196 |
| 2025-03-14 | 1.0586 | 1.2195 |
| 2025-03-13 | 1.0583 | 1.2192 |
| 2025-03-12 | 1.0580 | 1.2189 |
| 2025-03-11 | 1.0579 | 1.2188 |
| 2025-03-10 | 1.0582 | 1.2191 |
| 2025-03-07 | 1.0582 | 1.2191 |
| 2025-03-06 | 1.0587 | 1.2196 |
| 2025-03-05 | 1.0587 | 1.2196 |
| 2025-03-04 | 1.0586 | 1.2195 |
| 2025-03-03 | 1.0585 | 1.2194 |
| 2025-02-28 | 1.0578 | 1.2187 |
| 2025-02-27 | 1.0579 | 1.2188 |
| 2025-02-26 | 1.0582 | 1.2191 |
| 2025-02-25 | 1.0581 | 1.2190 |
| 2025-02-24 | 1.0585 | 1.2194 |
| 2025-02-21 | 1.0590 | 1.2199 |
| 2025-02-20 | 1.0593 | 1.2202 |
| 2025-02-19 | 1.0596 | 1.2205 |
| 2025-02-18 | 1.0596 | 1.2205 |
| 2025-02-17 | 1.0602 | 1.2211 |
| 2025-02-14 | 1.0603 | 1.2212 |
| 2025-02-13 | 1.0605 | 1.2214 |
| 2025-02-12 | 1.0604 | 1.2213 |
| 2025-02-11 | 1.0603 | 1.2212 |
| 2025-02-10 | 1.0603 | 1.2212 |
| 2025-02-07 | 1.0603 | 1.2212 |
| 2025-02-06 | 1.0600 | 1.2209 |
| 2025-02-05 | 1.0597 | 1.2206 |
| 2025-01-27 | 1.0593 | 1.2202 |
| 2025-01-24 | 1.0587 | 1.2196 |
| 2025-01-23 | 1.0589 | 1.2198 |
| 2025-01-22 | 1.0592 | 1.2201 |
| 2025-01-21 | 1.0590 | 1.2199 |
| 2025-01-20 | 1.0590 | 1.2199 |
| 2025-01-17 | 1.0591 | 1.2200 |
| 2025-01-16 | 1.0593 | 1.2202 |
| 2025-01-15 | 1.0597 | 1.2206 |
| 2025-01-14 | 1.0598 | 1.2207 |
| 2025-01-13 | 1.0600 | 1.2209 |
| 2025-01-10 | 1.0601 | 1.2210 |
| 2025-01-09 | 1.0603 | 1.2212 |
| 2025-01-08 | 1.0604 | 1.2213 |
| 2025-01-07 | 1.0603 | 1.2212 |
| 2025-01-06 | 1.0602 | 1.2211 |
| 2025-01-03 | 1.0598 | 1.2207 |
| 2025-01-02 | 1.0595 | 1.2204 |
| 2024-12-31 | 1.0589 | 1.2198 |
| 2024-12-30 | 1.0588 | 1.2197 |
| 2024-12-27 | 1.0587 | 1.2196 |
| 2024-12-26 | 1.0584 | 1.2193 |
| 2024-12-25 | 1.0585 | 1.2194 |
| 2024-12-24 | 1.0586 | 1.2195 |
| 2024-12-23 | 1.0587 | 1.2196 |
| 2024-12-20 | 1.0584 | 1.2193 |
| 2024-12-19 | 1.0583 | 1.2192 |
| 2024-12-18 | 1.0585 | 1.2194 |
| 2024-12-17 | 1.0586 | 1.2195 |
| 2024-12-16 | 1.0587 | 1.2196 |
| 2024-12-13 | 1.0584 | 1.2193 |
| 2024-12-12 | 1.0580 | 1.2189 |
| 2024-12-11 | 1.0579 | 1.2188 |
| 2024-12-10 | 1.0578 | 1.2187 |
| 2024-12-09 | 1.0572 | 1.2181 |
| 2024-12-06 | 1.0570 | 1.2179 |
| 2024-12-05 | 1.0566 | 1.2175 |
| 2024-12-04 | 1.0563 | 1.2172 |
| 2024-12-03 | 1.0561 | 1.2170 |
| 2024-12-02 | 1.0566 | 1.2175 |
| 2024-11-29 | 1.0565 | 1.2174 |
| 2024-11-28 | 1.0564 | 1.2173 |
| 2024-11-27 | 1.0564 | 1.2173 |
| 2024-11-26 | 1.0563 | 1.2172 |
| 2024-11-25 | 1.0563 | 1.2172 |
| 2024-11-22 | 1.0563 | 1.2172 |
| 2024-11-21 | 1.0563 | 1.2172 |
| 2024-11-20 | 1.0562 | 1.2171 |
| 2024-11-19 | 1.0562 | 1.2171 |
| 2024-11-18 | 1.0561 | 1.2170 |
| 2024-11-15 | 1.0560 | 1.2169 |
| 2024-11-14 | 1.0560 | 1.2169 |
| 2024-11-13 | 1.0559 | 1.2168 |
| 2024-11-12 | 1.0558 | 1.2167 |
| 2024-11-11 | 1.0558 | 1.2167 |
| 2024-11-08 | 1.0557 | 1.2166 |
| 2024-11-07 | 1.0558 | 1.2167 |
| 2024-11-06 | 1.0557 | 1.2166 |
| 2024-11-05 | 1.0557 | 1.2166 |
| 2024-11-04 | 1.0556 | 1.2165 |
| 2024-11-01 | 1.0555 | 1.2164 |
| 2024-10-31 | 1.0554 | 1.2163 |
| 2024-10-30 | 1.0553 | 1.2162 |
| 2024-10-29 | 1.0552 | 1.2161 |
| 2024-10-28 | 1.0551 | 1.2160 |
| 2024-10-25 | 1.0550 | 1.2159 |
| 2024-10-24 | 1.0548 | 1.2157 |
| 2024-10-23 | 1.0547 | 1.2156 |
| 2024-10-22 | 1.0546 | 1.2155 |
| 2024-10-21 | 1.0547 | 1.2156 |
| 2024-10-18 | 1.0545 | 1.2154 |
| 2024-10-17 | 1.0545 | 1.2154 |
| 2024-10-16 | 1.0544 | 1.2153 |
| 2024-10-15 | 1.0544 | 1.2153 |
| 2024-10-14 | 1.0544 | 1.2153 |
| 2024-10-11 | 1.0543 | 1.2152 |
| 2024-10-10 | 1.0541 | 1.2150 |
| 2024-10-09 | 1.0540 | 1.2149 |
| 2024-10-08 | 1.0540 | 1.2149 |
