中信保诚龙腾精选(011284)
2025-01-27
0.6711
-1.1344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6711 | 0.6711 |
| 2025-01-24 | 0.6788 | 0.6788 |
| 2025-01-23 | 0.6693 | 0.6693 |
| 2025-01-22 | 0.6716 | 0.6716 |
| 2025-01-21 | 0.6751 | 0.6751 |
| 2025-01-20 | 0.6712 | 0.6712 |
| 2025-01-17 | 0.6672 | 0.6672 |
| 2025-01-16 | 0.6618 | 0.6618 |
| 2025-01-15 | 0.6578 | 0.6578 |
| 2025-01-14 | 0.6596 | 0.6596 |
| 2025-01-13 | 0.6439 | 0.6439 |
| 2025-01-10 | 0.6452 | 0.6452 |
| 2025-01-09 | 0.6536 | 0.6536 |
| 2025-01-08 | 0.6541 | 0.6541 |
| 2025-01-07 | 0.6536 | 0.6536 |
| 2025-01-06 | 0.6452 | 0.6452 |
| 2025-01-03 | 0.6454 | 0.6454 |
| 2025-01-02 | 0.6550 | 0.6550 |
| 2024-12-31 | 0.6704 | 0.6704 |
| 2024-12-30 | 0.6853 | 0.6853 |
| 2024-12-27 | 0.6836 | 0.6836 |
| 2024-12-26 | 0.6851 | 0.6851 |
| 2024-12-25 | 0.6800 | 0.6800 |
| 2024-12-24 | 0.6841 | 0.6841 |
| 2024-12-23 | 0.6756 | 0.6756 |
| 2024-12-20 | 0.6851 | 0.6851 |
| 2024-12-19 | 0.6857 | 0.6857 |
| 2024-12-18 | 0.6859 | 0.6859 |
| 2024-12-17 | 0.6823 | 0.6823 |
| 2024-12-16 | 0.6861 | 0.6861 |
| 2024-12-13 | 0.6953 | 0.6953 |
| 2024-12-12 | 0.7054 | 0.7054 |
| 2024-12-11 | 0.7011 | 0.7011 |
| 2024-12-10 | 0.7000 | 0.7000 |
| 2024-12-09 | 0.6983 | 0.6983 |
| 2024-12-06 | 0.6984 | 0.6984 |
| 2024-12-05 | 0.6917 | 0.6917 |
| 2024-12-04 | 0.6887 | 0.6887 |
| 2024-12-03 | 0.6934 | 0.6934 |
| 2024-12-02 | 0.6952 | 0.6952 |
| 2024-11-29 | 0.6874 | 0.6874 |
| 2024-11-28 | 0.6788 | 0.6788 |
| 2024-11-27 | 0.6833 | 0.6833 |
| 2024-11-26 | 0.6695 | 0.6695 |
| 2024-11-25 | 0.6717 | 0.6717 |
| 2024-11-22 | 0.6707 | 0.6707 |
| 2024-11-21 | 0.6888 | 0.6888 |
| 2024-11-20 | 0.6905 | 0.6905 |
| 2024-11-19 | 0.6889 | 0.6889 |
| 2024-11-18 | 0.6798 | 0.6798 |
| 2024-11-15 | 0.6847 | 0.6847 |
| 2024-11-14 | 0.6976 | 0.6976 |
| 2024-11-13 | 0.7120 | 0.7120 |
| 2024-11-12 | 0.7124 | 0.7124 |
| 2024-11-11 | 0.7224 | 0.7224 |
| 2024-11-08 | 0.7149 | 0.7149 |
| 2024-11-07 | 0.7183 | 0.7183 |
| 2024-11-06 | 0.7085 | 0.7085 |
| 2024-11-05 | 0.7121 | 0.7121 |
| 2024-11-04 | 0.6994 | 0.6994 |
| 2024-11-01 | 0.6926 | 0.6926 |
| 2024-10-31 | 0.6944 | 0.6944 |
| 2024-10-30 | 0.6966 | 0.6966 |
| 2024-10-29 | 0.7004 | 0.7004 |
| 2024-10-28 | 0.7069 | 0.7069 |
| 2024-10-25 | 0.7062 | 0.7062 |
| 2024-10-24 | 0.7037 | 0.7037 |
| 2024-10-23 | 0.7087 | 0.7087 |
| 2024-10-22 | 0.7104 | 0.7104 |
| 2024-10-21 | 0.7056 | 0.7056 |
| 2024-10-18 | 0.7039 | 0.7039 |
| 2024-10-17 | 0.6879 | 0.6879 |
| 2024-10-16 | 0.6924 | 0.6924 |
| 2024-10-15 | 0.6941 | 0.6941 |
| 2024-10-14 | 0.7071 | 0.7071 |
| 2024-10-11 | 0.6966 | 0.6966 |
| 2024-10-10 | 0.7135 | 0.7135 |
| 2024-10-09 | 0.7063 | 0.7063 |
| 2024-10-08 | 0.7470 | 0.7470 |
| 2024-09-30 | 0.7181 | 0.7181 |
| 2024-09-27 | 0.6812 | 0.6812 |
| 2024-09-26 | 0.6659 | 0.6659 |
| 2024-09-25 | 0.6521 | 0.6521 |
| 2024-09-24 | 0.6481 | 0.6481 |
| 2024-09-23 | 0.6316 | 0.6316 |
| 2024-09-20 | 0.6289 | 0.6289 |
| 2024-09-19 | 0.6270 | 0.6270 |
| 2024-09-18 | 0.6263 | 0.6263 |
| 2024-09-13 | 0.6238 | 0.6238 |
| 2024-09-12 | 0.6246 | 0.6246 |
| 2024-09-11 | 0.6261 | 0.6261 |
| 2024-09-10 | 0.6272 | 0.6272 |
| 2024-09-09 | 0.6250 | 0.6250 |
| 2024-09-06 | 0.6306 | 0.6306 |
| 2024-09-05 | 0.6362 | 0.6362 |
| 2024-09-04 | 0.6355 | 0.6355 |
| 2024-09-03 | 0.6384 | 0.6384 |
| 2024-09-02 | 0.6363 | 0.6363 |
| 2024-08-30 | 0.6395 | 0.6395 |
| 2024-08-29 | 0.6376 | 0.6376 |
| 2024-08-28 | 0.6370 | 0.6370 |
| 2024-08-27 | 0.6397 | 0.6397 |
| 2024-08-26 | 0.6393 | 0.6393 |
| 2024-08-23 | 0.6398 | 0.6398 |
| 2024-08-22 | 0.6383 | 0.6383 |
| 2024-08-21 | 0.6396 | 0.6396 |
| 2024-08-20 | 0.6409 | 0.6409 |
| 2024-08-19 | 0.6448 | 0.6448 |
| 2024-08-16 | 0.6428 | 0.6428 |
| 2024-08-15 | 0.6426 | 0.6426 |
| 2024-08-14 | 0.6392 | 0.6392 |
| 2024-08-13 | 0.6428 | 0.6428 |
| 2024-08-12 | 0.6411 | 0.6411 |
| 2024-08-09 | 0.6407 | 0.6407 |
| 2024-08-08 | 0.6430 | 0.6430 |
| 2024-08-07 | 0.6420 | 0.6420 |
| 2024-08-06 | 0.6394 | 0.6394 |
