中信保诚景华D(020963)
2025-04-15
1.0672
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0672 | 1.0938 |
| 2025-04-14 | 1.0674 | 1.0940 |
| 2025-04-11 | 1.0673 | 1.0939 |
| 2025-04-10 | 1.0675 | 1.0941 |
| 2025-04-09 | 1.0681 | 1.0947 |
| 2025-04-08 | 1.0680 | 1.0946 |
| 2025-04-07 | 1.0697 | 1.0963 |
| 2025-04-03 | 1.0630 | 1.0896 |
| 2025-04-02 | 1.0573 | 1.0839 |
| 2025-04-01 | 1.0553 | 1.0819 |
| 2025-03-31 | 1.0550 | 1.0816 |
| 2025-03-28 | 1.0544 | 1.0810 |
| 2025-03-27 | 1.0549 | 1.0815 |
| 2025-03-26 | 1.0546 | 1.0812 |
| 2025-03-25 | 1.0529 | 1.0795 |
| 2025-03-24 | 1.0509 | 1.0775 |
| 2025-03-21 | 1.0496 | 1.0762 |
| 2025-03-20 | 1.0492 | 1.0758 |
| 2025-03-19 | 1.0456 | 1.0722 |
| 2025-03-18 | 1.0442 | 1.0708 |
| 2025-03-17 | 1.0438 | 1.0704 |
| 2025-03-14 | 1.0482 | 1.0748 |
| 2025-03-13 | 1.0477 | 1.0743 |
| 2025-03-12 | 1.0478 | 1.0744 |
| 2025-03-11 | 1.0463 | 1.0729 |
| 2025-03-10 | 1.0509 | 1.0775 |
| 2025-03-07 | 1.0522 | 1.0788 |
| 2025-03-06 | 1.0566 | 1.0832 |
| 2025-03-05 | 1.0589 | 1.0855 |
| 2025-03-04 | 1.0585 | 1.0851 |
| 2025-03-03 | 1.0589 | 1.0855 |
| 2025-02-28 | 1.0578 | 1.0844 |
| 2025-02-27 | 1.0571 | 1.0837 |
| 2025-02-26 | 1.0587 | 1.0853 |
| 2025-02-25 | 1.0583 | 1.0849 |
| 2025-02-24 | 1.0580 | 1.0846 |
| 2025-02-21 | 1.0616 | 1.0882 |
| 2025-02-20 | 1.0644 | 1.0910 |
| 2025-02-19 | 1.0670 | 1.0936 |
| 2025-02-18 | 1.0661 | 1.0927 |
| 2025-02-17 | 1.0671 | 1.0937 |
| 2025-02-14 | 1.0697 | 1.0963 |
| 2025-02-13 | 1.0714 | 1.0980 |
| 2025-02-12 | 1.0714 | 1.0980 |
| 2025-02-11 | 1.0714 | 1.0980 |
| 2025-02-10 | 1.0709 | 1.0975 |
| 2025-02-07 | 1.0725 | 1.0991 |
| 2025-02-06 | 1.0724 | 1.0990 |
| 2025-02-05 | 1.0710 | 1.0976 |
| 2025-01-27 | 1.0692 | 1.0958 |
| 2025-01-24 | 1.0671 | 1.0937 |
| 2025-01-23 | 1.0669 | 1.0935 |
| 2025-01-22 | 1.0674 | 1.0940 |
| 2025-01-21 | 1.0673 | 1.0939 |
| 2025-01-20 | 1.0656 | 1.0922 |
| 2025-01-17 | 1.0665 | 1.0931 |
| 2025-01-16 | 1.0674 | 1.0940 |
| 2025-01-15 | 1.0682 | 1.0948 |
| 2025-01-14 | 1.0675 | 1.0941 |
| 2025-01-13 | 1.0661 | 1.0927 |
| 2025-01-10 | 1.0679 | 1.0945 |
| 2025-01-09 | 1.0678 | 1.0944 |
| 2025-01-08 | 1.0697 | 1.0963 |
| 2025-01-07 | 1.0700 | 1.0966 |
| 2025-01-06 | 1.0714 | 1.0980 |
| 2025-01-03 | 1.0703 | 1.0969 |
| 2025-01-02 | 1.0691 | 1.0957 |
| 2024-12-31 | 1.0644 | 1.0910 |
| 2024-12-30 | 1.0614 | 1.0880 |
| 2024-12-27 | 1.0610 | 1.0876 |
| 2024-12-26 | 1.0587 | 1.0853 |
| 2024-12-25 | 1.0574 | 1.0840 |
| 2024-12-24 | 1.0588 | 1.0854 |
| 2024-12-23 | 1.0609 | 1.0875 |
| 2024-12-20 | 1.0684 | 1.0870 |
| 2024-12-19 | 1.0655 | 1.0841 |
| 2024-12-18 | 1.0656 | 1.0842 |
| 2024-12-17 | 1.0676 | 1.0862 |
| 2024-12-16 | 1.0683 | 1.0869 |
| 2024-12-13 | 1.0654 | 1.0840 |
| 2024-12-12 | 1.0628 | 1.0814 |
| 2024-12-11 | 1.0623 | 1.0809 |
| 2024-12-10 | 1.0619 | 1.0805 |
| 2024-12-09 | 1.0582 | 1.0768 |
| 2024-12-06 | 1.0568 | 1.0754 |
| 2024-12-05 | 1.0567 | 1.0753 |
| 2024-12-04 | 1.0562 | 1.0748 |
| 2024-12-03 | 1.0546 | 1.0732 |
| 2024-12-02 | 1.0545 | 1.0731 |
| 2024-11-29 | 1.0515 | 1.0701 |
| 2024-11-28 | 1.0501 | 1.0687 |
| 2024-11-27 | 1.0558 | 1.0676 |
| 2024-11-26 | 1.0553 | 1.0671 |
| 2024-11-25 | 1.0548 | 1.0666 |
| 2024-11-22 | 1.0538 | 1.0656 |
| 2024-11-21 | 1.0531 | 1.0649 |
| 2024-11-20 | 1.0521 | 1.0639 |
| 2024-11-19 | 1.0521 | 1.0639 |
| 2024-11-18 | 1.0516 | 1.0634 |
| 2024-11-15 | 1.0520 | 1.0638 |
| 2024-11-14 | 1.0519 | 1.0637 |
| 2024-11-13 | 1.0518 | 1.0636 |
| 2024-11-12 | 1.0520 | 1.0638 |
| 2024-11-11 | 1.0510 | 1.0628 |
| 2024-11-08 | 1.0502 | 1.0620 |
| 2024-11-07 | 1.0498 | 1.0616 |
| 2024-11-06 | 1.0489 | 1.0607 |
| 2024-11-05 | 1.0488 | 1.0606 |
| 2024-11-04 | 1.0484 | 1.0602 |
| 2024-11-01 | 1.0480 | 1.0598 |
| 2024-10-31 | 1.0468 | 1.0586 |
| 2024-10-30 | 1.0463 | 1.0581 |
| 2024-10-29 | 1.0465 | 1.0583 |
| 2024-10-28 | 1.0467 | 1.0585 |
| 2024-10-25 | 1.0475 | 1.0593 |
| 2024-10-24 | 1.0481 | 1.0599 |
| 2024-10-23 | 1.0484 | 1.0602 |
| 2024-10-22 | 1.0504 | 1.0622 |
| 2024-10-21 | 1.0519 | 1.0637 |
