中信保诚景气优选混合A(020151)
2025-01-27
1.2995
0.3475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2995 | 1.2995 |
| 2025-01-24 | 1.2950 | 1.2950 |
| 2025-01-23 | 1.2817 | 1.2817 |
| 2025-01-22 | 1.2740 | 1.2740 |
| 2025-01-21 | 1.2817 | 1.2817 |
| 2025-01-20 | 1.2886 | 1.2886 |
| 2025-01-17 | 1.2655 | 1.2655 |
| 2025-01-16 | 1.2694 | 1.2694 |
| 2025-01-15 | 1.2652 | 1.2652 |
| 2025-01-14 | 1.2637 | 1.2637 |
| 2025-01-13 | 1.2088 | 1.2088 |
| 2025-01-10 | 1.1982 | 1.1982 |
| 2025-01-09 | 1.2314 | 1.2314 |
| 2025-01-08 | 1.2293 | 1.2293 |
| 2025-01-07 | 1.2305 | 1.2305 |
| 2025-01-06 | 1.1942 | 1.1942 |
| 2025-01-03 | 1.1948 | 1.1948 |
| 2025-01-02 | 1.2496 | 1.2496 |
| 2024-12-31 | 1.2627 | 1.2627 |
| 2024-12-30 | 1.2822 | 1.2822 |
| 2024-12-27 | 1.3007 | 1.3007 |
| 2024-12-26 | 1.2858 | 1.2858 |
| 2024-12-25 | 1.2699 | 1.2699 |
| 2024-12-24 | 1.2973 | 1.2973 |
| 2024-12-23 | 1.2909 | 1.2909 |
| 2024-12-20 | 1.3500 | 1.3500 |
| 2024-12-19 | 1.3321 | 1.3321 |
| 2024-12-18 | 1.3265 | 1.3265 |
| 2024-12-17 | 1.3252 | 1.3252 |
| 2024-12-16 | 1.3777 | 1.3777 |
| 2024-12-13 | 1.3665 | 1.3665 |
| 2024-12-12 | 1.3740 | 1.3740 |
| 2024-12-11 | 1.3558 | 1.3558 |
| 2024-12-10 | 1.3476 | 1.3476 |
| 2024-12-09 | 1.3430 | 1.3430 |
| 2024-12-06 | 1.3348 | 1.3348 |
| 2024-12-05 | 1.3294 | 1.3294 |
| 2024-12-04 | 1.3168 | 1.3168 |
| 2024-12-03 | 1.3265 | 1.3265 |
| 2024-12-02 | 1.3207 | 1.3207 |
| 2024-11-29 | 1.3033 | 1.3033 |
| 2024-11-28 | 1.2885 | 1.2885 |
| 2024-11-27 | 1.2805 | 1.2805 |
| 2024-11-26 | 1.2725 | 1.2725 |
| 2024-11-25 | 1.2730 | 1.2730 |
| 2024-11-22 | 1.2482 | 1.2482 |
| 2024-11-21 | 1.2816 | 1.2816 |
| 2024-11-20 | 1.2713 | 1.2713 |
| 2024-11-19 | 1.2485 | 1.2485 |
| 2024-11-18 | 1.2285 | 1.2285 |
| 2024-11-15 | 1.2430 | 1.2430 |
| 2024-11-14 | 1.2532 | 1.2532 |
| 2024-11-13 | 1.2744 | 1.2744 |
| 2024-11-12 | 1.2662 | 1.2662 |
| 2024-11-11 | 1.2669 | 1.2669 |
| 2024-11-08 | 1.2540 | 1.2540 |
| 2024-11-07 | 1.2569 | 1.2569 |
| 2024-11-06 | 1.2330 | 1.2330 |
| 2024-11-05 | 1.2301 | 1.2301 |
| 2024-11-04 | 1.2190 | 1.2190 |
| 2024-11-01 | 1.2030 | 1.2030 |
| 2024-10-31 | 1.2211 | 1.2211 |
| 2024-10-30 | 1.2137 | 1.2137 |
| 2024-10-29 | 1.2164 | 1.2164 |
| 2024-10-28 | 1.2329 | 1.2329 |
| 2024-10-25 | 1.2077 | 1.2077 |
| 2024-10-24 | 1.1887 | 1.1887 |
| 2024-10-23 | 1.1881 | 1.1881 |
| 2024-10-22 | 1.1866 | 1.1866 |
| 2024-10-21 | 1.1777 | 1.1777 |
| 2024-10-18 | 1.1697 | 1.1697 |
| 2024-10-17 | 1.1529 | 1.1529 |
| 2024-10-16 | 1.1585 | 1.1585 |
| 2024-10-15 | 1.1441 | 1.1441 |
| 2024-10-14 | 1.1494 | 1.1494 |
| 2024-10-11 | 1.1277 | 1.1277 |
| 2024-10-10 | 1.1543 | 1.1543 |
| 2024-10-09 | 1.1393 | 1.1393 |
| 2024-10-08 | 1.2333 | 1.2333 |
| 2024-09-30 | 1.1707 | 1.1707 |
| 2024-09-27 | 1.0785 | 1.0785 |
| 2024-09-26 | 1.0424 | 1.0424 |
| 2024-09-25 | 1.0223 | 1.0223 |
| 2024-09-24 | 1.0127 | 1.0127 |
| 2024-09-23 | 0.9893 | 0.9893 |
| 2024-09-20 | 0.9882 | 0.9882 |
| 2024-09-19 | 0.9948 | 0.9948 |
| 2024-09-18 | 0.9711 | 0.9711 |
| 2024-09-13 | 0.9815 | 0.9815 |
| 2024-09-12 | 0.9915 | 0.9915 |
| 2024-09-11 | 0.9943 | 0.9943 |
| 2024-09-10 | 1.0022 | 1.0022 |
| 2024-09-09 | 0.9932 | 0.9932 |
| 2024-09-06 | 0.9922 | 0.9922 |
| 2024-09-05 | 1.0084 | 1.0084 |
| 2024-09-04 | 1.0000 | 1.0000 |
| 2024-09-03 | 1.0076 | 1.0076 |
| 2024-09-02 | 1.0027 | 1.0027 |
| 2024-08-30 | 1.0108 | 1.0108 |
| 2024-08-29 | 1.0005 | 1.0005 |
| 2024-08-28 | 0.9915 | 0.9915 |
| 2024-08-27 | 0.9796 | 0.9796 |
| 2024-08-26 | 0.9878 | 0.9878 |
| 2024-08-23 | 0.9726 | 0.9726 |
| 2024-08-22 | 0.9823 | 0.9823 |
| 2024-08-21 | 0.9923 | 0.9923 |
| 2024-08-20 | 0.9926 | 0.9926 |
| 2024-08-19 | 1.0072 | 1.0072 |
| 2024-08-16 | 1.0114 | 1.0114 |
| 2024-08-15 | 1.0156 | 1.0156 |
| 2024-08-14 | 1.0116 | 1.0116 |
| 2024-08-13 | 1.0128 | 1.0128 |
| 2024-08-12 | 1.0048 | 1.0048 |
| 2024-08-09 | 1.0086 | 1.0086 |
| 2024-08-08 | 1.0122 | 1.0122 |
