中信保诚优胜精选混合C(016255)
2025-01-27
1.3022
-0.3139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3022 | 1.5307 |
| 2025-01-24 | 1.3063 | 1.5348 |
| 2025-01-23 | 1.2922 | 1.5207 |
| 2025-01-22 | 1.2932 | 1.5217 |
| 2025-01-21 | 1.3043 | 1.5328 |
| 2025-01-20 | 1.3034 | 1.5319 |
| 2025-01-17 | 1.2986 | 1.5271 |
| 2025-01-16 | 1.2945 | 1.5230 |
| 2025-01-15 | 1.2873 | 1.5158 |
| 2025-01-14 | 1.2947 | 1.5232 |
| 2025-01-13 | 1.2681 | 1.4966 |
| 2025-01-10 | 1.2713 | 1.4998 |
| 2025-01-09 | 1.2836 | 1.5121 |
| 2025-01-08 | 1.2868 | 1.5153 |
| 2025-01-07 | 1.2868 | 1.5153 |
| 2025-01-06 | 1.2830 | 1.5115 |
| 2025-01-03 | 1.2850 | 1.5135 |
| 2025-01-02 | 1.2959 | 1.5244 |
| 2024-12-31 | 1.3253 | 1.5538 |
| 2024-12-30 | 1.3380 | 1.5665 |
| 2024-12-27 | 1.3321 | 1.5606 |
| 2024-12-26 | 1.3329 | 1.5614 |
| 2024-12-25 | 1.3326 | 1.5611 |
| 2024-12-24 | 1.3330 | 1.5615 |
| 2024-12-23 | 1.3216 | 1.5501 |
| 2024-12-20 | 1.3211 | 1.5496 |
| 2024-12-19 | 1.3277 | 1.5562 |
| 2024-12-18 | 1.3298 | 1.5583 |
| 2024-12-17 | 1.3296 | 1.5581 |
| 2024-12-16 | 1.3277 | 1.5562 |
| 2024-12-13 | 1.3383 | 1.5668 |
| 2024-12-12 | 1.3610 | 1.5895 |
| 2024-12-11 | 1.3514 | 1.5799 |
| 2024-12-10 | 1.3498 | 1.5783 |
| 2024-12-09 | 1.3425 | 1.5710 |
| 2024-12-06 | 1.3434 | 1.5719 |
| 2024-12-05 | 1.3315 | 1.5600 |
| 2024-12-04 | 1.3356 | 1.5641 |
| 2024-12-03 | 1.3401 | 1.5686 |
| 2024-12-02 | 1.3355 | 1.5640 |
| 2024-11-29 | 1.3258 | 1.5543 |
| 2024-11-28 | 1.3141 | 1.5426 |
| 2024-11-27 | 1.3204 | 1.5489 |
| 2024-11-26 | 1.2996 | 1.5281 |
| 2024-11-25 | 1.3034 | 1.5319 |
| 2024-11-22 | 1.3039 | 1.5324 |
| 2024-11-21 | 1.3368 | 1.5653 |
| 2024-11-20 | 1.3389 | 1.5674 |
| 2024-11-19 | 1.3345 | 1.5630 |
| 2024-11-18 | 1.3290 | 1.5575 |
| 2024-11-15 | 1.3362 | 1.5647 |
| 2024-11-14 | 1.3488 | 1.5773 |
| 2024-11-13 | 1.3641 | 1.5926 |
| 2024-11-12 | 1.3586 | 1.5871 |
| 2024-11-11 | 1.3709 | 1.5994 |
| 2024-11-08 | 1.3646 | 1.5931 |
| 2024-11-07 | 1.3757 | 1.6042 |
| 2024-11-06 | 1.3570 | 1.5855 |
| 2024-11-05 | 1.3586 | 1.5871 |
| 2024-11-04 | 1.3390 | 1.5675 |
| 2024-11-01 | 1.3269 | 1.5554 |
| 2024-10-31 | 1.3233 | 1.5518 |
| 2024-10-30 | 1.3266 | 1.5551 |
| 2024-10-29 | 1.3343 | 1.5628 |
| 2024-10-28 | 1.3451 | 1.5736 |
| 2024-10-25 | 1.3427 | 1.5712 |
| 2024-10-24 | 1.3350 | 1.5635 |
| 2024-10-23 | 1.3480 | 1.5765 |
| 2024-10-22 | 1.3448 | 1.5733 |
| 2024-10-21 | 1.3346 | 1.5631 |
| 2024-10-18 | 1.3322 | 1.5607 |
| 2024-10-17 | 1.3053 | 1.5338 |
| 2024-10-16 | 1.3178 | 1.5463 |
| 2024-10-15 | 1.3223 | 1.5508 |
| 2024-10-14 | 1.3485 | 1.5770 |
| 2024-10-11 | 1.3319 | 1.5604 |
| 2024-10-10 | 1.3646 | 1.5931 |
| 2024-10-09 | 1.3495 | 1.5780 |
| 2024-10-08 | 1.4396 | 1.6681 |
| 2024-09-30 | 1.3728 | 1.6013 |
| 2024-09-27 | 1.2843 | 1.5128 |
| 2024-09-26 | 1.2442 | 1.4727 |
| 2024-09-25 | 1.2142 | 1.4427 |
| 2024-09-24 | 1.2068 | 1.4353 |
| 2024-09-23 | 1.1699 | 1.3984 |
| 2024-09-20 | 1.2178 | 1.3962 |
| 2024-09-19 | 1.2186 | 1.3970 |
| 2024-09-18 | 1.2095 | 1.3879 |
| 2024-09-13 | 1.2002 | 1.3786 |
| 2024-09-12 | 1.2069 | 1.3853 |
| 2024-09-11 | 1.2132 | 1.3916 |
| 2024-09-10 | 1.2119 | 1.3903 |
| 2024-09-09 | 1.2155 | 1.3939 |
| 2024-09-06 | 1.2283 | 1.4067 |
| 2024-09-05 | 1.2383 | 1.4167 |
| 2024-09-04 | 1.2365 | 1.4149 |
| 2024-09-03 | 1.2424 | 1.4208 |
| 2024-09-02 | 1.2393 | 1.4177 |
| 2024-08-30 | 1.2594 | 1.4378 |
| 2024-08-29 | 1.2434 | 1.4218 |
| 2024-08-28 | 1.2381 | 1.4165 |
| 2024-08-27 | 1.2416 | 1.4200 |
| 2024-08-26 | 1.2435 | 1.4219 |
| 2024-08-23 | 1.2445 | 1.4229 |
| 2024-08-22 | 1.2381 | 1.4165 |
| 2024-08-21 | 1.2439 | 1.4223 |
| 2024-08-20 | 1.2472 | 1.4256 |
| 2024-08-19 | 1.2599 | 1.4383 |
| 2024-08-16 | 1.2582 | 1.4366 |
| 2024-08-15 | 1.2597 | 1.4381 |
| 2024-08-14 | 1.2535 | 1.4319 |
| 2024-08-13 | 1.2656 | 1.4440 |
| 2024-08-12 | 1.2644 | 1.4428 |
| 2024-08-09 | 1.2659 | 1.4443 |
| 2024-08-08 | 1.2701 | 1.4485 |
| 2024-08-07 | 1.2687 | 1.4471 |
| 2024-08-06 | 1.2638 | 1.4422 |
| 2024-08-05 | 1.2588 | 1.4372 |
