中信保诚景丰C(006790)
2025-05-30
1.0674
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0674 | 1.2283 |
| 2025-05-29 | 1.0673 | 1.2282 |
| 2025-05-28 | 1.0675 | 1.2284 |
| 2025-05-27 | 1.0675 | 1.2284 |
| 2025-05-26 | 1.0675 | 1.2284 |
| 2025-05-23 | 1.0673 | 1.2282 |
| 2025-05-22 | 1.0671 | 1.2280 |
| 2025-05-21 | 1.0670 | 1.2279 |
| 2025-05-20 | 1.0669 | 1.2278 |
| 2025-05-19 | 1.0666 | 1.2275 |
| 2025-05-16 | 1.0664 | 1.2273 |
| 2025-05-15 | 1.0663 | 1.2272 |
| 2025-05-14 | 1.0661 | 1.2270 |
| 2025-05-13 | 1.0658 | 1.2267 |
| 2025-05-12 | 1.0656 | 1.2265 |
| 2025-05-09 | 1.0655 | 1.2264 |
| 2025-05-08 | 1.0651 | 1.2260 |
| 2025-05-07 | 1.0647 | 1.2256 |
| 2025-05-06 | 1.0646 | 1.2255 |
| 2025-04-30 | 1.0642 | 1.2251 |
| 2025-04-29 | 1.0642 | 1.2251 |
| 2025-04-28 | 1.0640 | 1.2249 |
| 2025-04-25 | 1.0638 | 1.2247 |
| 2025-04-24 | 1.0638 | 1.2247 |
| 2025-04-23 | 1.0638 | 1.2247 |
| 2025-04-22 | 1.0639 | 1.2248 |
| 2025-04-21 | 1.0638 | 1.2247 |
| 2025-04-18 | 1.0638 | 1.2247 |
| 2025-04-17 | 1.0638 | 1.2247 |
| 2025-04-16 | 1.0638 | 1.2247 |
| 2025-04-15 | 1.0638 | 1.2247 |
| 2025-04-14 | 1.0638 | 1.2247 |
| 2025-04-11 | 1.0637 | 1.2246 |
| 2025-04-10 | 1.0636 | 1.2245 |
| 2025-04-09 | 1.0635 | 1.2244 |
| 2025-04-08 | 1.0634 | 1.2243 |
| 2025-04-07 | 1.0635 | 1.2244 |
| 2025-04-03 | 1.0626 | 1.2235 |
| 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 |
