中信保诚深度价值混合(LOF)(165508)
2025-02-05
1.8730
-1.5868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.8730 | 2.3570 |
| 2025-01-27 | 1.9032 | 2.3872 |
| 2025-01-24 | 1.8800 | 2.3640 |
| 2025-01-23 | 1.8743 | 2.3583 |
| 2025-01-22 | 1.8685 | 2.3525 |
| 2025-01-21 | 1.8815 | 2.3655 |
| 2025-01-20 | 1.8855 | 2.3695 |
| 2025-01-17 | 1.8970 | 2.3810 |
| 2025-01-16 | 1.8912 | 2.3752 |
| 2025-01-15 | 1.8743 | 2.3583 |
| 2025-01-14 | 1.8800 | 2.3640 |
| 2025-01-13 | 1.8596 | 2.3436 |
| 2025-01-10 | 1.8655 | 2.3495 |
| 2025-01-09 | 1.8794 | 2.3634 |
| 2025-01-08 | 1.8972 | 2.3812 |
| 2025-01-07 | 1.8835 | 2.3675 |
| 2025-01-06 | 1.8835 | 2.3675 |
| 2025-01-03 | 1.8905 | 2.3745 |
| 2025-01-02 | 1.8931 | 2.3771 |
| 2024-12-31 | 1.9230 | 2.4070 |
| 2024-12-30 | 1.9245 | 2.4085 |
| 2024-12-27 | 1.9135 | 2.3975 |
| 2024-12-26 | 1.9111 | 2.3951 |
| 2024-12-25 | 1.9240 | 2.4080 |
| 2024-12-24 | 1.9177 | 2.4017 |
| 2024-12-23 | 1.8975 | 2.3815 |
| 2024-12-20 | 1.8748 | 2.3588 |
| 2024-12-19 | 1.8941 | 2.3781 |
| 2024-12-18 | 1.9084 | 2.3924 |
| 2024-12-17 | 1.8952 | 2.3792 |
| 2024-12-16 | 1.8951 | 2.3791 |
| 2024-12-13 | 1.8790 | 2.3630 |
| 2024-12-12 | 1.9049 | 2.3889 |
| 2024-12-11 | 1.8969 | 2.3809 |
| 2024-12-10 | 1.8931 | 2.3771 |
| 2024-12-09 | 1.8940 | 2.3780 |
| 2024-12-06 | 1.8839 | 2.3679 |
| 2024-12-05 | 1.8708 | 2.3548 |
| 2024-12-04 | 1.8778 | 2.3618 |
| 2024-12-03 | 1.8661 | 2.3501 |
| 2024-12-02 | 1.8471 | 2.3311 |
| 2024-11-29 | 1.8454 | 2.3294 |
| 2024-11-28 | 1.8443 | 2.3283 |
| 2024-11-27 | 1.8582 | 2.3422 |
| 2024-11-26 | 1.8461 | 2.3301 |
| 2024-11-25 | 1.8430 | 2.3270 |
| 2024-11-22 | 1.8455 | 2.3295 |
| 2024-11-21 | 1.8837 | 2.3677 |
| 2024-11-20 | 1.8812 | 2.3652 |
| 2024-11-19 | 1.8762 | 2.3602 |
| 2024-11-18 | 1.8746 | 2.3586 |
| 2024-11-15 | 1.8673 | 2.3513 |
| 2024-11-14 | 1.8706 | 2.3546 |
| 2024-11-13 | 1.8803 | 2.3643 |
| 2024-11-12 | 1.8690 | 2.3530 |
| 2024-11-11 | 1.8855 | 2.3695 |
| 2024-11-08 | 1.9002 | 2.3842 |
| 2024-11-07 | 1.9109 | 2.3949 |
| 2024-11-06 | 1.8860 | 2.3700 |
| 2024-11-05 | 1.9029 | 2.3869 |
| 2024-11-04 | 1.8936 | 2.3776 |
| 2024-11-01 | 1.8912 | 2.3752 |
| 2024-10-31 | 1.8669 | 2.3509 |
| 2024-10-30 | 1.8699 | 2.3539 |
| 2024-10-29 | 1.8891 | 2.3731 |
| 2024-10-28 | 1.9028 | 2.3868 |
| 2024-10-25 | 1.9026 | 2.3866 |
| 2024-10-24 | 1.9170 | 2.4010 |
| 2024-10-23 | 1.9215 | 2.4055 |
| 2024-10-22 | 1.9239 | 2.4079 |
| 2024-10-21 | 1.9123 | 2.3963 |
| 2024-10-18 | 1.9196 | 2.4036 |
| 2024-10-17 | 1.9025 | 2.3865 |
| 2024-10-16 | 1.9260 | 2.4100 |
| 2024-10-15 | 1.9196 | 2.4036 |
| 2024-10-14 | 1.9633 | 2.4473 |
| 2024-10-11 | 1.9345 | 2.4185 |
| 2024-10-10 | 1.9540 | 2.4380 |
| 2024-10-09 | 1.9042 | 2.3882 |
| 2024-10-08 | 1.9924 | 2.4764 |
| 2024-09-30 | 1.9812 | 2.4652 |
| 2024-09-27 | 1.9099 | 2.3939 |
| 2024-09-26 | 1.9015 | 2.3855 |
| 2024-09-25 | 1.8698 | 2.3538 |
| 2024-09-24 | 1.8636 | 2.3476 |
| 2024-09-23 | 1.8151 | 2.2991 |
| 2024-09-20 | 1.8024 | 2.2864 |
| 2024-09-19 | 1.7954 | 2.2794 |
| 2024-09-18 | 1.7917 | 2.2757 |
| 2024-09-13 | 1.7709 | 2.2549 |
| 2024-09-12 | 1.7672 | 2.2512 |
| 2024-09-11 | 1.7635 | 2.2475 |
| 2024-09-10 | 1.7837 | 2.2677 |
| 2024-09-09 | 1.7789 | 2.2629 |
| 2024-09-06 | 1.7970 | 2.2810 |
| 2024-09-05 | 1.8079 | 2.2919 |
| 2024-09-04 | 1.8159 | 2.2999 |
| 2024-09-03 | 1.8255 | 2.3095 |
| 2024-09-02 | 1.8407 | 2.3247 |
| 2024-08-30 | 1.8373 | 2.3213 |
| 2024-08-29 | 1.8409 | 2.3249 |
| 2024-08-28 | 1.8607 | 2.3447 |
| 2024-08-27 | 1.8632 | 2.3472 |
| 2024-08-26 | 1.8579 | 2.3419 |
| 2024-08-23 | 1.8531 | 2.3371 |
| 2024-08-22 | 1.8504 | 2.3344 |
| 2024-08-21 | 1.8451 | 2.3291 |
| 2024-08-20 | 1.8503 | 2.3343 |
| 2024-08-19 | 1.8599 | 2.3439 |
| 2024-08-16 | 1.8523 | 2.3363 |
| 2024-08-15 | 1.8452 | 2.3292 |
| 2024-08-14 | 1.8321 | 2.3161 |
| 2024-08-13 | 1.8347 | 2.3187 |
| 2024-08-12 | 1.8319 | 2.3159 |
