中信保诚优胜精选混合C(016255)
2024-04-26
1.3442
1.5564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3236 | 1.5020 |
| 2024-04-24 | 1.3230 | 1.5014 |
| 2024-04-23 | 1.3163 | 1.4947 |
| 2024-04-22 | 1.3250 | 1.5034 |
| 2024-04-19 | 1.3314 | 1.5098 |
| 2024-04-18 | 1.3324 | 1.5108 |
| 2024-04-17 | 1.3386 | 1.5170 |
| 2024-04-16 | 1.3227 | 1.5011 |
| 2024-04-15 | 1.3376 | 1.5160 |
| 2024-04-12 | 1.3125 | 1.4909 |
| 2024-04-11 | 1.3186 | 1.4970 |
| 2024-04-10 | 1.3185 | 1.4969 |
| 2024-04-09 | 1.3272 | 1.5056 |
| 2024-04-08 | 1.3263 | 1.5047 |
| 2024-04-03 | 1.3427 | 1.5211 |
| 2024-04-02 | 1.3451 | 1.5235 |
| 2024-04-01 | 1.3504 | 1.5288 |
| 2024-03-29 | 1.3285 | 1.5069 |
| 2024-03-28 | 1.3213 | 1.4997 |
| 2024-03-27 | 1.3131 | 1.4915 |
| 2024-03-26 | 1.3374 | 1.5158 |
| 2024-03-25 | 1.3336 | 1.5120 |
| 2024-03-22 | 1.3457 | 1.5241 |
| 2024-03-21 | 1.3587 | 1.5371 |
| 2024-03-20 | 1.3634 | 1.5418 |
| 2024-03-19 | 1.3639 | 1.5423 |
| 2024-03-18 | 1.3702 | 1.5486 |
| 2024-03-15 | 1.3556 | 1.5340 |
| 2024-03-14 | 1.3541 | 1.5325 |
| 2024-03-13 | 1.3572 | 1.5356 |
| 2024-03-12 | 1.3613 | 1.5397 |
| 2024-03-11 | 1.3597 | 1.5381 |
| 2024-03-08 | 1.3388 | 1.5172 |
| 2024-03-07 | 1.3273 | 1.5057 |
| 2024-03-06 | 1.3420 | 1.5204 |
| 2024-03-05 | 1.3444 | 1.5228 |
| 2024-03-04 | 1.3455 | 1.5239 |
| 2024-03-01 | 1.3451 | 1.5235 |
| 2024-02-29 | 1.3391 | 1.5175 |
| 2024-02-28 | 1.3116 | 1.4900 |
| 2024-02-27 | 1.3353 | 1.5137 |
| 2024-02-26 | 1.3192 | 1.4976 |
| 2024-02-23 | 1.3231 | 1.5015 |
| 2024-02-22 | 1.3203 | 1.4987 |
| 2024-02-21 | 1.3115 | 1.4899 |
| 2024-02-20 | 1.3031 | 1.4815 |
| 2024-02-19 | 1.2967 | 1.4751 |
| 2024-02-08 | 1.2966 | 1.4750 |
| 2024-02-07 | 1.2827 | 1.4611 |
| 2024-02-06 | 1.2577 | 1.4361 |
| 2024-02-05 | 1.2045 | 1.3829 |
| 2024-02-02 | 1.2139 | 1.3923 |
| 2024-02-01 | 1.2394 | 1.4178 |
| 2024-01-31 | 1.2402 | 1.4186 |
| 2024-01-30 | 1.2565 | 1.4349 |
| 2024-01-29 | 1.2810 | 1.4594 |
| 2024-01-26 | 1.3066 | 1.4850 |
| 2024-01-25 | 1.3213 | 1.4997 |
| 2024-01-24 | 1.2988 | 1.4772 |
| 2024-01-23 | 1.2936 | 1.4720 |
| 2024-01-22 | 1.2836 | 1.4620 |
| 2024-01-19 | 1.3202 | 1.4986 |
| 2024-01-18 | 1.3284 | 1.5068 |
| 2024-01-17 | 1.3164 | 1.4948 |
| 2024-01-16 | 1.3462 | 1.5246 |
| 2024-01-15 | 1.3451 | 1.5235 |
| 2024-01-12 | 1.3506 | 1.5290 |
| 2024-01-11 | 1.3524 | 1.5308 |
| 2024-01-10 | 1.3446 | 1.5230 |
| 2024-01-09 | 1.3481 | 1.5265 |
| 2024-01-08 | 1.3481 | 1.5265 |
| 2024-01-05 | 1.3681 | 1.5465 |
| 2024-01-04 | 1.3873 | 1.5657 |
| 2024-01-03 | 1.4027 | 1.5811 |
| 2024-01-02 | 1.4145 | 1.5929 |
| 2023-12-31 | 1.4295 | 1.6079 |
| 2023-12-29 | 1.4296 | 1.6080 |
| 2023-12-28 | 1.4187 | 1.5971 |
| 2023-12-27 | 1.3826 | 1.5610 |
| 2023-12-26 | 1.3788 | 1.5572 |
| 2023-12-25 | 1.3940 | 1.5724 |
| 2023-12-22 | 1.3875 | 1.5659 |
| 2023-12-21 | 1.3887 | 1.5671 |
| 2023-12-20 | 1.3755 | 1.5539 |
| 2023-12-19 | 1.3967 | 1.5751 |
| 2023-12-18 | 1.3946 | 1.5730 |
| 2023-12-15 | 1.4136 | 1.5920 |
| 2023-12-14 | 1.4169 | 1.5953 |
| 2023-12-13 | 1.4224 | 1.6008 |
| 2023-12-12 | 1.4415 | 1.6199 |
| 2023-12-11 | 1.4465 | 1.6249 |
| 2023-12-08 | 1.4249 | 1.6033 |
| 2023-12-07 | 1.4307 | 1.6091 |
| 2023-12-06 | 1.4389 | 1.6173 |
| 2023-12-05 | 1.4326 | 1.6110 |
| 2023-12-04 | 1.4564 | 1.6348 |
| 2023-12-01 | 1.4659 | 1.6443 |
| 2023-11-30 | 1.4719 | 1.6503 |
| 2023-11-29 | 1.4776 | 1.6560 |
| 2023-11-28 | 1.4889 | 1.6673 |
| 2023-11-27 | 1.4795 | 1.6579 |
| 2023-11-24 | 1.4851 | 1.6635 |
| 2023-11-23 | 1.5022 | 1.6806 |
| 2023-11-22 | 1.4896 | 1.6680 |
| 2023-11-21 | 1.5084 | 1.6868 |
| 2023-11-20 | 1.5174 | 1.6958 |
| 2023-11-17 | 1.5085 | 1.6869 |
| 2023-11-16 | 1.4989 | 1.6773 |
| 2023-11-15 | 1.5189 | 1.6973 |
| 2023-11-14 | 1.5104 | 1.6888 |
| 2023-11-13 | 1.5083 | 1.6867 |
| 2023-11-10 | 1.5003 | 1.6787 |
| 2023-11-09 | 1.5086 | 1.6870 |
| 2023-11-08 | 1.5109 | 1.6893 |
| 2023-11-07 | 1.5102 | 1.6886 |
| 2023-11-06 | 1.5109 | 1.6893 |
| 2023-11-03 | 1.4754 | 1.6538 |
| 2023-11-02 | 1.4549 | 1.6333 |
| 2023-11-01 | 1.4724 | 1.6508 |
| 2023-10-31 | 1.4806 | 1.6590 |
