中信保诚龙腾精选(011284)
2024-04-30
0.6655
0.6351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6655 | 0.6655 |
| 2024-04-29 | 0.6613 | 0.6613 |
| 2024-04-26 | 0.6614 | 0.6614 |
| 2024-04-25 | 0.6610 | 0.6610 |
| 2024-04-24 | 0.6583 | 0.6583 |
| 2024-04-23 | 0.6549 | 0.6549 |
| 2024-04-22 | 0.6641 | 0.6641 |
| 2024-04-19 | 0.6726 | 0.6726 |
| 2024-04-18 | 0.6694 | 0.6694 |
| 2024-04-17 | 0.6745 | 0.6745 |
| 2024-04-16 | 0.6689 | 0.6689 |
| 2024-04-15 | 0.6742 | 0.6742 |
| 2024-04-12 | 0.6630 | 0.6630 |
| 2024-04-11 | 0.6633 | 0.6633 |
| 2024-04-10 | 0.6596 | 0.6596 |
| 2024-04-09 | 0.6558 | 0.6558 |
| 2024-04-08 | 0.6568 | 0.6568 |
| 2024-04-03 | 0.6577 | 0.6577 |
| 2024-04-02 | 0.6512 | 0.6512 |
| 2024-04-01 | 0.6470 | 0.6470 |
| 2024-03-29 | 0.6475 | 0.6475 |
| 2024-03-28 | 0.6378 | 0.6378 |
| 2024-03-27 | 0.6354 | 0.6354 |
| 2024-03-26 | 0.6342 | 0.6342 |
| 2024-03-25 | 0.6359 | 0.6359 |
| 2024-03-22 | 0.6358 | 0.6358 |
| 2024-03-21 | 0.6370 | 0.6370 |
| 2024-03-20 | 0.6377 | 0.6377 |
| 2024-03-19 | 0.6349 | 0.6349 |
| 2024-03-18 | 0.6374 | 0.6374 |
| 2024-03-15 | 0.6367 | 0.6367 |
| 2024-03-14 | 0.6360 | 0.6360 |
| 2024-03-13 | 0.6313 | 0.6313 |
| 2024-03-12 | 0.6314 | 0.6314 |
| 2024-03-11 | 0.6442 | 0.6442 |
| 2024-03-08 | 0.6478 | 0.6478 |
| 2024-03-07 | 0.6435 | 0.6435 |
| 2024-03-06 | 0.6405 | 0.6405 |
| 2024-03-05 | 0.6402 | 0.6402 |
| 2024-03-04 | 0.6371 | 0.6371 |
| 2024-03-01 | 0.6303 | 0.6303 |
| 2024-02-29 | 0.6277 | 0.6277 |
| 2024-02-28 | 0.6228 | 0.6228 |
| 2024-02-27 | 0.6244 | 0.6244 |
| 2024-02-26 | 0.6220 | 0.6220 |
| 2024-02-23 | 0.6297 | 0.6297 |
| 2024-02-22 | 0.6299 | 0.6299 |
| 2024-02-21 | 0.6209 | 0.6209 |
| 2024-02-20 | 0.6210 | 0.6210 |
| 2024-02-19 | 0.6200 | 0.6200 |
| 2024-02-08 | 0.6057 | 0.6057 |
| 2024-02-07 | 0.6056 | 0.6056 |
| 2024-02-06 | 0.6015 | 0.6015 |
| 2024-02-05 | 0.5935 | 0.5935 |
| 2024-02-02 | 0.5911 | 0.5911 |
| 2024-02-01 | 0.5930 | 0.5930 |
| 2024-01-31 | 0.5964 | 0.5964 |
| 2024-01-30 | 0.5988 | 0.5988 |
| 2024-01-29 | 0.6053 | 0.6053 |
| 2024-01-26 | 0.6090 | 0.6090 |
| 2024-01-25 | 0.6128 | 0.6128 |
| 2024-01-24 | 0.6009 | 0.6009 |
| 2024-01-23 | 0.5956 | 0.5956 |
| 2024-01-22 | 0.5923 | 0.5923 |
| 2024-01-19 | 0.6038 | 0.6038 |
| 2024-01-18 | 0.6061 | 0.6061 |
| 2024-01-17 | 0.6037 | 0.6037 |
| 2024-01-16 | 0.6131 | 0.6131 |
| 2024-01-15 | 0.6131 | 0.6131 |
| 2024-01-12 | 0.6118 | 0.6118 |
| 2024-01-11 | 0.6131 | 0.6131 |
| 2024-01-10 | 0.6134 | 0.6134 |
| 2024-01-09 | 0.6184 | 0.6184 |
| 2024-01-08 | 0.6186 | 0.6186 |
| 2024-01-05 | 0.6258 | 0.6258 |
| 2024-01-04 | 0.6312 | 0.6312 |
| 2024-01-03 | 0.6323 | 0.6323 |
| 2024-01-02 | 0.6329 | 0.6329 |
| 2023-12-31 | 0.6326 | 0.6326 |
| 2023-12-29 | 0.6327 | 0.6327 |
| 2023-12-28 | 0.6279 | 0.6279 |
| 2023-12-27 | 0.6266 | 0.6266 |
| 2023-12-26 | 0.6242 | 0.6242 |
| 2023-12-25 | 0.6269 | 0.6269 |
| 2023-12-22 | 0.6264 | 0.6264 |
| 2023-12-21 | 0.6261 | 0.6261 |
| 2023-12-20 | 0.6227 | 0.6227 |
| 2023-12-19 | 0.6245 | 0.6245 |
| 2023-12-18 | 0.6255 | 0.6255 |
| 2023-12-15 | 0.6251 | 0.6251 |
| 2023-12-14 | 0.6286 | 0.6286 |
| 2023-12-13 | 0.6316 | 0.6316 |
| 2023-12-12 | 0.6385 | 0.6385 |
| 2023-12-11 | 0.6373 | 0.6373 |
| 2023-12-08 | 0.6326 | 0.6326 |
| 2023-12-07 | 0.6269 | 0.6269 |
| 2023-12-06 | 0.6294 | 0.6294 |
| 2023-12-05 | 0.6283 | 0.6283 |
| 2023-12-04 | 0.6388 | 0.6388 |
| 2023-12-01 | 0.6433 | 0.6433 |
| 2023-11-30 | 0.6460 | 0.6460 |
| 2023-11-29 | 0.6465 | 0.6465 |
| 2023-11-28 | 0.6490 | 0.6490 |
| 2023-11-27 | 0.6493 | 0.6493 |
| 2023-11-24 | 0.6488 | 0.6488 |
| 2023-11-23 | 0.6526 | 0.6526 |
| 2023-11-22 | 0.6488 | 0.6488 |
| 2023-11-21 | 0.6553 | 0.6553 |
| 2023-11-20 | 0.6555 | 0.6555 |
| 2023-11-17 | 0.6552 | 0.6552 |
| 2023-11-16 | 0.6561 | 0.6561 |
| 2023-11-15 | 0.6622 | 0.6622 |
| 2023-11-14 | 0.6573 | 0.6573 |
| 2023-11-13 | 0.6598 | 0.6598 |
| 2023-11-10 | 0.6609 | 0.6609 |
| 2023-11-09 | 0.6648 | 0.6648 |
| 2023-11-08 | 0.6658 | 0.6658 |
| 2023-11-07 | 0.6674 | 0.6674 |
