中信保诚新机遇混合(LOF)(165512)
2024-11-20
1.1829
0.2968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1829 | 2.7722 |
| 2024-11-19 | 1.1794 | 2.7687 |
| 2024-11-18 | 1.1866 | 2.7759 |
| 2024-11-15 | 1.1763 | 2.7656 |
| 2024-11-14 | 1.1730 | 2.7623 |
| 2024-11-13 | 1.1769 | 2.7662 |
| 2024-11-12 | 1.1632 | 2.7525 |
| 2024-11-11 | 1.1739 | 2.7632 |
| 2024-11-08 | 1.1852 | 2.7745 |
| 2024-11-07 | 1.1932 | 2.7825 |
| 2024-11-06 | 1.1818 | 2.7711 |
| 2024-11-05 | 1.1891 | 2.7784 |
| 2024-11-04 | 1.1836 | 2.7729 |
| 2024-11-01 | 1.1876 | 2.7769 |
| 2024-10-31 | 1.1725 | 2.7618 |
| 2024-10-30 | 1.1735 | 2.7628 |
| 2024-10-29 | 1.1832 | 2.7725 |
| 2024-10-28 | 1.1882 | 2.7775 |
| 2024-10-25 | 1.1905 | 2.7798 |
| 2024-10-24 | 1.1988 | 2.7881 |
| 2024-10-23 | 1.2043 | 2.7936 |
| 2024-10-22 | 1.2048 | 2.7941 |
| 2024-10-21 | 1.2005 | 2.7898 |
| 2024-10-18 | 1.2088 | 2.7981 |
| 2024-10-17 | 1.1987 | 2.7880 |
| 2024-10-16 | 1.2091 | 2.7984 |
| 2024-10-15 | 1.2068 | 2.7961 |
| 2024-10-14 | 1.2324 | 2.8217 |
| 2024-10-11 | 1.2162 | 2.8055 |
| 2024-10-10 | 1.2260 | 2.8153 |
| 2024-10-09 | 1.1922 | 2.7815 |
| 2024-10-08 | 1.2422 | 2.8315 |
| 2024-09-30 | 1.2428 | 2.8321 |
| 2024-09-27 | 1.1980 | 2.7873 |
| 2024-09-26 | 1.2052 | 2.7945 |
| 2024-09-25 | 1.1909 | 2.7802 |
| 2024-09-24 | 1.1880 | 2.7773 |
| 2024-09-23 | 1.1530 | 2.7423 |
| 2024-09-20 | 1.1439 | 2.7332 |
| 2024-09-19 | 1.1361 | 2.7254 |
| 2024-09-18 | 1.1377 | 2.7270 |
| 2024-09-13 | 1.1292 | 2.7185 |
| 2024-09-12 | 1.1262 | 2.7155 |
| 2024-09-11 | 1.1245 | 2.7138 |
| 2024-09-10 | 1.1464 | 2.7357 |
| 2024-09-09 | 1.1405 | 2.7298 |
| 2024-09-06 | 1.1496 | 2.7389 |
| 2024-09-05 | 1.1543 | 2.7436 |
| 2024-09-04 | 1.1603 | 2.7496 |
| 2024-09-03 | 1.1699 | 2.7592 |
| 2024-09-02 | 1.1924 | 2.7817 |
| 2024-08-30 | 1.1867 | 2.7760 |
| 2024-08-29 | 1.1951 | 2.7844 |
| 2024-08-28 | 1.2190 | 2.8083 |
| 2024-08-27 | 1.2231 | 2.8124 |
| 2024-08-26 | 1.2113 | 2.8006 |
| 2024-08-23 | 1.2100 | 2.7993 |
| 2024-08-22 | 1.2103 | 2.7996 |
| 2024-08-21 | 1.2026 | 2.7919 |
| 2024-08-20 | 1.2056 | 2.7949 |
| 2024-08-19 | 1.2104 | 2.7997 |
| 2024-08-16 | 1.2008 | 2.7901 |
| 2024-08-15 | 1.1956 | 2.7849 |
| 2024-08-14 | 1.1868 | 2.7761 |
| 2024-08-13 | 1.1845 | 2.7738 |
| 2024-08-12 | 1.1813 | 2.7706 |
| 2024-08-09 | 1.1809 | 2.7702 |
| 2024-08-08 | 1.1809 | 2.7702 |
| 2024-08-07 | 1.1827 | 2.7720 |
| 2024-08-06 | 1.1770 | 2.7663 |
| 2024-08-05 | 1.1829 | 2.7722 |
| 2024-08-02 | 1.1947 | 2.7840 |
| 2024-08-01 | 1.1973 | 2.7866 |
| 2024-07-31 | 1.1937 | 2.7830 |
| 2024-07-30 | 1.2002 | 2.7895 |
| 2024-07-29 | 1.2113 | 2.8006 |
| 2024-07-26 | 1.2062 | 2.7955 |
| 2024-07-25 | 1.2214 | 2.8107 |
| 2024-07-24 | 1.2322 | 2.8215 |
| 2024-07-23 | 1.2213 | 2.8106 |
| 2024-07-22 | 1.2208 | 2.8101 |
| 2024-07-19 | 1.2336 | 2.8229 |
| 2024-07-18 | 1.2365 | 2.8258 |
| 2024-07-17 | 1.2256 | 2.8149 |
| 2024-07-16 | 1.2374 | 2.8267 |
| 2024-07-15 | 1.2319 | 2.8212 |
| 2024-07-12 | 1.2147 | 2.8040 |
| 2024-07-11 | 1.2165 | 2.8058 |
| 2024-07-10 | 1.2169 | 2.8062 |
| 2024-07-09 | 1.2320 | 2.8213 |
| 2024-07-08 | 1.2288 | 2.8181 |
| 2024-07-05 | 1.2235 | 2.8128 |
| 2024-07-04 | 1.2345 | 2.8238 |
| 2024-07-03 | 1.2324 | 2.8217 |
| 2024-07-02 | 1.2396 | 2.8289 |
| 2024-07-01 | 1.2258 | 2.8151 |
| 2024-06-30 | 1.2103 | 2.7996 |
| 2024-06-28 | 1.2104 | 2.7997 |
| 2024-06-27 | 1.1922 | 2.7815 |
| 2024-06-26 | 1.1892 | 2.7785 |
| 2024-06-25 | 1.1889 | 2.7782 |
| 2024-06-24 | 1.1894 | 2.7787 |
| 2024-06-21 | 1.1871 | 2.7764 |
| 2024-06-20 | 1.1900 | 2.7793 |
| 2024-06-19 | 1.1798 | 2.7691 |
| 2024-06-18 | 1.1733 | 2.7626 |
| 2024-06-17 | 1.1683 | 2.7576 |
| 2024-06-14 | 1.1807 | 2.7700 |
| 2024-06-13 | 1.1888 | 2.7781 |
| 2024-06-12 | 1.1888 | 2.7781 |
| 2024-06-11 | 1.1789 | 2.7682 |
| 2024-06-07 | 1.1976 | 2.7869 |
| 2024-06-06 | 1.1896 | 2.7789 |
| 2024-06-05 | 1.1811 | 2.7704 |
| 2024-06-04 | 1.1838 | 2.7731 |
| 2024-06-03 | 1.1852 | 2.7745 |
| 2024-05-31 | 1.2320 | 2.7638 |
| 2024-05-30 | 1.2346 | 2.7664 |
| 2024-05-29 | 1.2458 | 2.7776 |
| 2024-05-28 | 1.2423 | 2.7741 |
