中信保诚前瞻优势混合(013610)
2025-06-11
0.8080
0.8487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.8080 | 0.8080 |
| 2025-06-10 | 0.8012 | 0.8012 |
| 2025-06-09 | 0.8108 | 0.8108 |
| 2025-06-06 | 0.8065 | 0.8065 |
| 2025-06-05 | 0.8090 | 0.8090 |
| 2025-06-04 | 0.8029 | 0.8029 |
| 2025-06-03 | 0.8000 | 0.8000 |
| 2025-05-30 | 0.8001 | 0.8001 |
| 2025-05-29 | 0.8071 | 0.8071 |
| 2025-05-28 | 0.7969 | 0.7969 |
| 2025-05-27 | 0.7968 | 0.7968 |
| 2025-05-26 | 0.8042 | 0.8042 |
| 2025-05-23 | 0.8073 | 0.8073 |
| 2025-05-22 | 0.8163 | 0.8163 |
| 2025-05-21 | 0.8219 | 0.8219 |
| 2025-05-20 | 0.8178 | 0.8178 |
| 2025-05-19 | 0.8159 | 0.8159 |
| 2025-05-16 | 0.8158 | 0.8158 |
| 2025-05-15 | 0.8158 | 0.8158 |
| 2025-05-14 | 0.8288 | 0.8288 |
| 2025-05-13 | 0.8292 | 0.8292 |
| 2025-05-12 | 0.8324 | 0.8324 |
| 2025-05-09 | 0.8161 | 0.8161 |
| 2025-05-08 | 0.8243 | 0.8243 |
| 2025-05-07 | 0.8191 | 0.8191 |
| 2025-05-06 | 0.8200 | 0.8200 |
| 2025-04-30 | 0.8051 | 0.8051 |
| 2025-04-29 | 0.8067 | 0.8067 |
| 2025-04-28 | 0.8046 | 0.8046 |
| 2025-04-25 | 0.8106 | 0.8106 |
| 2025-04-24 | 0.8064 | 0.8064 |
| 2025-04-23 | 0.8118 | 0.8118 |
| 2025-04-22 | 0.8037 | 0.8037 |
| 2025-04-21 | 0.8022 | 0.8022 |
| 2025-04-18 | 0.7931 | 0.7931 |
| 2025-04-17 | 0.7899 | 0.7899 |
| 2025-04-16 | 0.7896 | 0.7896 |
| 2025-04-15 | 0.8009 | 0.8009 |
| 2025-04-14 | 0.8063 | 0.8063 |
| 2025-04-11 | 0.8054 | 0.8054 |
| 2025-04-10 | 0.7940 | 0.7940 |
| 2025-04-09 | 0.7775 | 0.7775 |
| 2025-04-08 | 0.7650 | 0.7650 |
| 2025-04-07 | 0.7649 | 0.7649 |
| 2025-04-03 | 0.8460 | 0.8460 |
| 2025-04-02 | 0.8626 | 0.8626 |
| 2025-04-01 | 0.8578 | 0.8578 |
| 2025-03-31 | 0.8578 | 0.8578 |
| 2025-03-28 | 0.8634 | 0.8634 |
| 2025-03-27 | 0.8653 | 0.8653 |
| 2025-03-26 | 0.8624 | 0.8624 |
| 2025-03-25 | 0.8614 | 0.8614 |
| 2025-03-24 | 0.8711 | 0.8711 |
| 2025-03-21 | 0.8656 | 0.8656 |
| 2025-03-20 | 0.8780 | 0.8780 |
| 2025-03-19 | 0.8837 | 0.8837 |
| 2025-03-18 | 0.8872 | 0.8872 |
| 2025-03-17 | 0.8856 | 0.8856 |
| 2025-03-14 | 0.8843 | 0.8843 |
| 2025-03-13 | 0.8637 | 0.8637 |
| 2025-03-12 | 0.8724 | 0.8724 |
| 2025-03-11 | 0.8693 | 0.8693 |
| 2025-03-10 | 0.8681 | 0.8681 |
| 2025-03-07 | 0.8693 | 0.8693 |
| 2025-03-06 | 0.8703 | 0.8703 |
| 2025-03-05 | 0.8536 | 0.8536 |
| 2025-03-04 | 0.8518 | 0.8518 |
| 2025-03-03 | 0.8449 | 0.8449 |
| 2025-02-28 | 0.8429 | 0.8429 |
| 2025-02-27 | 0.8661 | 0.8661 |
| 2025-02-26 | 0.8701 | 0.8701 |
| 2025-02-25 | 0.8557 | 0.8557 |
| 2025-02-24 | 0.8633 | 0.8633 |
| 2025-02-21 | 0.8718 | 0.8718 |
| 2025-02-20 | 0.8492 | 0.8492 |
| 2025-02-19 | 0.8517 | 0.8517 |
| 2025-02-18 | 0.8364 | 0.8364 |
| 2025-02-17 | 0.8499 | 0.8499 |
| 2025-02-14 | 0.8459 | 0.8459 |
| 2025-02-13 | 0.8335 | 0.8335 |
| 2025-02-12 | 0.8431 | 0.8431 |
| 2025-02-11 | 0.8304 | 0.8304 |
| 2025-02-10 | 0.8324 | 0.8324 |
| 2025-02-07 | 0.8320 | 0.8320 |
| 2025-02-06 | 0.8167 | 0.8167 |
| 2025-02-05 | 0.7961 | 0.7961 |
| 2025-01-27 | 0.7986 | 0.7986 |
| 2025-01-24 | 0.8102 | 0.8102 |
| 2025-01-23 | 0.7974 | 0.7974 |
| 2025-01-22 | 0.8035 | 0.8035 |
| 2025-01-21 | 0.8067 | 0.8067 |
| 2025-01-20 | 0.8014 | 0.8014 |
| 2025-01-17 | 0.7947 | 0.7947 |
| 2025-01-16 | 0.7885 | 0.7885 |
| 2025-01-15 | 0.7840 | 0.7840 |
| 2025-01-14 | 0.7923 | 0.7923 |
| 2025-01-13 | 0.7660 | 0.7660 |
| 2025-01-10 | 0.7668 | 0.7668 |
| 2025-01-09 | 0.7756 | 0.7756 |
| 2025-01-08 | 0.7736 | 0.7736 |
| 2025-01-07 | 0.7766 | 0.7766 |
| 2025-01-06 | 0.7688 | 0.7688 |
| 2025-01-03 | 0.7691 | 0.7691 |
| 2025-01-02 | 0.7815 | 0.7815 |
| 2024-12-31 | 0.8044 | 0.8044 |
| 2024-12-30 | 0.8245 | 0.8245 |
| 2024-12-27 | 0.8220 | 0.8220 |
| 2024-12-26 | 0.8240 | 0.8240 |
| 2024-12-25 | 0.8161 | 0.8161 |
| 2024-12-24 | 0.8229 | 0.8229 |
| 2024-12-23 | 0.8151 | 0.8151 |
| 2024-12-20 | 0.8240 | 0.8240 |
| 2024-12-19 | 0.8217 | 0.8217 |
| 2024-12-18 | 0.8193 | 0.8193 |
| 2024-12-17 | 0.8184 | 0.8184 |
| 2024-12-16 | 0.8218 | 0.8218 |
