中信保诚景气优选混合C(020152)
2024-11-20
1.2656
1.8264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2656 | 1.2656 |
| 2024-11-19 | 1.2429 | 1.2429 |
| 2024-11-18 | 1.2230 | 1.2230 |
| 2024-11-15 | 1.2374 | 1.2374 |
| 2024-11-14 | 1.2477 | 1.2477 |
| 2024-11-13 | 1.2688 | 1.2688 |
| 2024-11-12 | 1.2607 | 1.2607 |
| 2024-11-11 | 1.2613 | 1.2613 |
| 2024-11-08 | 1.2486 | 1.2486 |
| 2024-11-07 | 1.2515 | 1.2515 |
| 2024-11-06 | 1.2277 | 1.2277 |
| 2024-11-05 | 1.2249 | 1.2249 |
| 2024-11-04 | 1.2138 | 1.2138 |
| 2024-11-01 | 1.1980 | 1.1980 |
| 2024-10-31 | 1.2160 | 1.2160 |
| 2024-10-30 | 1.2086 | 1.2086 |
| 2024-10-29 | 1.2114 | 1.2114 |
| 2024-10-28 | 1.2278 | 1.2278 |
| 2024-10-25 | 1.2028 | 1.2028 |
| 2024-10-24 | 1.1839 | 1.1839 |
| 2024-10-23 | 1.1833 | 1.1833 |
| 2024-10-22 | 1.1818 | 1.1818 |
| 2024-10-21 | 1.1730 | 1.1730 |
| 2024-10-18 | 1.1651 | 1.1651 |
| 2024-10-17 | 1.1483 | 1.1483 |
| 2024-10-16 | 1.1539 | 1.1539 |
| 2024-10-15 | 1.1396 | 1.1396 |
| 2024-10-14 | 1.1449 | 1.1449 |
| 2024-10-11 | 1.1234 | 1.1234 |
| 2024-10-10 | 1.1498 | 1.1498 |
| 2024-10-09 | 1.1349 | 1.1349 |
| 2024-10-08 | 1.2286 | 1.2286 |
| 2024-09-30 | 1.1664 | 1.1664 |
| 2024-09-27 | 1.0746 | 1.0746 |
| 2024-09-26 | 1.0386 | 1.0386 |
| 2024-09-25 | 1.0186 | 1.0186 |
| 2024-09-24 | 1.0090 | 1.0090 |
| 2024-09-23 | 0.9857 | 0.9857 |
| 2024-09-20 | 0.9847 | 0.9847 |
| 2024-09-19 | 0.9913 | 0.9913 |
| 2024-09-18 | 0.9677 | 0.9677 |
| 2024-09-13 | 0.9782 | 0.9782 |
| 2024-09-12 | 0.9882 | 0.9882 |
| 2024-09-11 | 0.9909 | 0.9909 |
| 2024-09-10 | 0.9989 | 0.9989 |
| 2024-09-09 | 0.9899 | 0.9899 |
| 2024-09-06 | 0.9889 | 0.9889 |
| 2024-09-05 | 1.0051 | 1.0051 |
| 2024-09-04 | 0.9967 | 0.9967 |
| 2024-09-03 | 1.0043 | 1.0043 |
| 2024-09-02 | 0.9994 | 0.9994 |
| 2024-08-30 | 1.0076 | 1.0076 |
| 2024-08-29 | 0.9973 | 0.9973 |
| 2024-08-28 | 0.9883 | 0.9883 |
| 2024-08-27 | 0.9765 | 0.9765 |
| 2024-08-26 | 0.9848 | 0.9848 |
| 2024-08-23 | 0.9696 | 0.9696 |
| 2024-08-22 | 0.9793 | 0.9793 |
| 2024-08-21 | 0.9892 | 0.9892 |
| 2024-08-20 | 0.9896 | 0.9896 |
| 2024-08-19 | 1.0042 | 1.0042 |
| 2024-08-16 | 1.0084 | 1.0084 |
| 2024-08-15 | 1.0126 | 1.0126 |
| 2024-08-14 | 1.0086 | 1.0086 |
| 2024-08-13 | 1.0098 | 1.0098 |
| 2024-08-12 | 1.0019 | 1.0019 |
| 2024-08-09 | 1.0057 | 1.0057 |
| 2024-08-08 | 1.0093 | 1.0093 |
| 2024-08-07 | 1.0094 | 1.0094 |
| 2024-08-06 | 1.0087 | 1.0087 |
| 2024-08-05 | 0.9907 | 0.9907 |
| 2024-08-02 | 1.0090 | 1.0090 |
| 2024-08-01 | 1.0176 | 1.0176 |
| 2024-07-31 | 1.0174 | 1.0174 |
| 2024-07-30 | 0.9942 | 0.9942 |
| 2024-07-29 | 0.9888 | 0.9888 |
| 2024-07-26 | 0.9859 | 0.9859 |
| 2024-07-25 | 0.9709 | 0.9709 |
| 2024-07-24 | 0.9615 | 0.9615 |
| 2024-07-23 | 0.9721 | 0.9721 |
| 2024-07-22 | 0.9834 | 0.9834 |
| 2024-07-19 | 0.9777 | 0.9777 |
| 2024-07-18 | 0.9701 | 0.9701 |
| 2024-07-17 | 0.9755 | 0.9755 |
| 2024-07-16 | 0.9838 | 0.9838 |
| 2024-07-15 | 0.9870 | 0.9870 |
| 2024-07-12 | 1.0015 | 1.0015 |
| 2024-07-11 | 0.9976 | 0.9976 |
| 2024-07-10 | 0.9679 | 0.9679 |
| 2024-07-09 | 0.9759 | 0.9759 |
| 2024-07-08 | 0.9588 | 0.9588 |
| 2024-07-05 | 0.9829 | 0.9829 |
| 2024-07-04 | 0.9714 | 0.9714 |
| 2024-07-03 | 0.9992 | 0.9992 |
| 2024-07-02 | 1.0081 | 1.0081 |
| 2024-07-01 | 1.0019 | 1.0019 |
| 2024-06-30 | 0.9944 | 0.9944 |
| 2024-06-28 | 0.9945 | 0.9945 |
| 2024-06-27 | 0.9884 | 0.9884 |
| 2024-06-26 | 0.9979 | 0.9979 |
| 2024-06-25 | 0.9681 | 0.9681 |
| 2024-06-24 | 0.9558 | 0.9558 |
| 2024-06-21 | 0.9938 | 0.9938 |
| 2024-06-20 | 0.9943 | 0.9943 |
| 2024-06-19 | 1.0165 | 1.0165 |
| 2024-06-18 | 1.0140 | 1.0140 |
| 2024-06-17 | 0.9963 | 0.9963 |
| 2024-06-14 | 1.0089 | 1.0089 |
| 2024-06-13 | 1.0067 | 1.0067 |
| 2024-06-12 | 1.0098 | 1.0098 |
| 2024-06-11 | 0.9917 | 0.9917 |
| 2024-06-07 | 0.9932 | 0.9932 |
| 2024-06-06 | 0.9565 | 0.9565 |
| 2024-06-05 | 0.9958 | 0.9958 |
| 2024-06-04 | 1.0186 | 1.0186 |
| 2024-06-03 | 1.0377 | 1.0377 |
| 2024-05-31 | 1.0563 | 1.0563 |
| 2024-05-30 | 1.0417 | 1.0417 |
| 2024-05-29 | 1.0480 | 1.0480 |
| 2024-05-28 | 1.0387 | 1.0387 |
