中信保诚新机遇混合(LOF)(165512)
2025-05-23
1.2431
-0.7743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2431 | 2.8324 |
| 2025-05-22 | 1.2528 | 2.8421 |
| 2025-05-21 | 1.2513 | 2.8406 |
| 2025-05-20 | 1.2462 | 2.8355 |
| 2025-05-19 | 1.2412 | 2.8305 |
| 2025-05-16 | 1.2416 | 2.8309 |
| 2025-05-15 | 1.2533 | 2.8426 |
| 2025-05-14 | 1.2546 | 2.8439 |
| 2025-05-13 | 1.2426 | 2.8319 |
| 2025-05-12 | 1.2354 | 2.8247 |
| 2025-05-09 | 1.2327 | 2.8220 |
| 2025-05-08 | 1.2274 | 2.8167 |
| 2025-05-07 | 1.2291 | 2.8184 |
| 2025-05-06 | 1.2175 | 2.8068 |
| 2025-04-30 | 1.2175 | 2.8068 |
| 2025-04-29 | 1.2270 | 2.8163 |
| 2025-04-28 | 1.2312 | 2.8205 |
| 2025-04-25 | 1.2245 | 2.8138 |
| 2025-04-24 | 1.2264 | 2.8157 |
| 2025-04-23 | 1.2205 | 2.8098 |
| 2025-04-22 | 1.2263 | 2.8156 |
| 2025-04-21 | 1.2218 | 2.8111 |
| 2025-04-18 | 1.2294 | 2.8187 |
| 2025-04-17 | 1.2263 | 2.8156 |
| 2025-04-16 | 1.2279 | 2.8172 |
| 2025-04-15 | 1.2165 | 2.8058 |
| 2025-04-14 | 1.2056 | 2.7949 |
| 2025-04-11 | 1.1984 | 2.7877 |
| 2025-04-10 | 1.2041 | 2.7934 |
| 2025-04-09 | 1.2019 | 2.7912 |
| 2025-04-08 | 1.2015 | 2.7908 |
| 2025-04-07 | 1.1682 | 2.7575 |
| 2025-04-03 | 1.2180 | 2.8073 |
| 2025-04-02 | 1.2136 | 2.8029 |
| 2025-04-01 | 1.2128 | 2.8021 |
| 2025-03-31 | 1.2124 | 2.8017 |
| 2025-03-28 | 1.2088 | 2.7981 |
| 2025-03-27 | 1.2132 | 2.8025 |
| 2025-03-26 | 1.2098 | 2.7991 |
| 2025-03-25 | 1.2111 | 2.8004 |
| 2025-03-24 | 1.2036 | 2.7929 |
| 2025-03-21 | 1.1981 | 2.7874 |
| 2025-03-20 | 1.2034 | 2.7927 |
| 2025-03-19 | 1.2091 | 2.7984 |
| 2025-03-18 | 1.2060 | 2.7953 |
| 2025-03-17 | 1.2083 | 2.7976 |
| 2025-03-14 | 1.2069 | 2.7962 |
| 2025-03-13 | 1.1959 | 2.7852 |
| 2025-03-12 | 1.1910 | 2.7803 |
| 2025-03-11 | 1.1964 | 2.7857 |
| 2025-03-10 | 1.1897 | 2.7790 |
| 2025-03-07 | 1.1963 | 2.7856 |
| 2025-03-06 | 1.1974 | 2.7867 |
| 2025-03-05 | 1.1966 | 2.7859 |
| 2025-03-04 | 1.1873 | 2.7766 |
| 2025-03-03 | 1.1938 | 2.7831 |
| 2025-02-28 | 1.1962 | 2.7855 |
| 2025-02-27 | 1.2047 | 2.7940 |
| 2025-02-26 | 1.2000 | 2.7893 |
| 2025-02-25 | 1.1990 | 2.7883 |
| 2025-02-24 | 1.2115 | 2.8008 |
| 2025-02-21 | 1.2195 | 2.8088 |
| 2025-02-20 | 1.2177 | 2.8070 |
| 2025-02-19 | 1.2232 | 2.8125 |
| 2025-02-18 | 1.2300 | 2.8193 |
| 2025-02-17 | 1.2298 | 2.8191 |
| 2025-02-14 | 1.2283 | 2.8176 |
| 2025-02-13 | 1.2207 | 2.8100 |
| 2025-02-12 | 1.2173 | 2.8066 |
| 2025-02-11 | 1.2157 | 2.8050 |
| 2025-02-10 | 1.2067 | 2.7960 |
| 2025-02-07 | 1.2048 | 2.7941 |
| 2025-02-06 | 1.2010 | 2.7903 |
| 2025-02-05 | 1.1991 | 2.7884 |
| 2025-01-27 | 1.2216 | 2.8109 |
| 2025-01-24 | 1.2035 | 2.7928 |
| 2025-01-23 | 1.2036 | 2.7929 |
| 2025-01-22 | 1.1898 | 2.7791 |
| 2025-01-21 | 1.1994 | 2.7887 |
| 2025-01-20 | 1.2057 | 2.7950 |
| 2025-01-17 | 1.2132 | 2.8025 |
| 2025-01-16 | 1.2196 | 2.8089 |
| 2025-01-15 | 1.2124 | 2.8017 |
| 2025-01-14 | 1.2136 | 2.8029 |
| 2025-01-13 | 1.2032 | 2.7925 |
| 2025-01-10 | 1.2109 | 2.8002 |
| 2025-01-09 | 1.2230 | 2.8123 |
| 2025-01-08 | 1.2420 | 2.8313 |
| 2025-01-07 | 1.2321 | 2.8214 |
| 2025-01-06 | 1.2312 | 2.8205 |
| 2025-01-03 | 1.2344 | 2.8237 |
| 2025-01-02 | 1.2422 | 2.8315 |
| 2024-12-31 | 1.2678 | 2.8571 |
| 2024-12-30 | 1.2666 | 2.8559 |
| 2024-12-27 | 1.2556 | 2.8449 |
| 2024-12-26 | 1.2544 | 2.8437 |
| 2024-12-25 | 1.2619 | 2.8512 |
| 2024-12-24 | 1.2505 | 2.8398 |
| 2024-12-23 | 1.2377 | 2.8270 |
| 2024-12-20 | 1.2144 | 2.8037 |
| 2024-12-19 | 1.2232 | 2.8125 |
| 2024-12-18 | 1.2320 | 2.8213 |
| 2024-12-17 | 1.2245 | 2.8138 |
| 2024-12-16 | 1.2244 | 2.8137 |
| 2024-12-13 | 1.2027 | 2.7920 |
| 2024-12-12 | 1.2145 | 2.8038 |
| 2024-12-11 | 1.2046 | 2.7939 |
| 2024-12-10 | 1.2065 | 2.7958 |
| 2024-12-09 | 1.2051 | 2.7944 |
| 2024-12-06 | 1.2001 | 2.7894 |
| 2024-12-05 | 1.1943 | 2.7836 |
| 2024-12-04 | 1.1995 | 2.7888 |
| 2024-12-03 | 1.1864 | 2.7757 |
| 2024-12-02 | 1.1733 | 2.7626 |
| 2024-11-29 | 1.1728 | 2.7621 |
| 2024-11-28 | 1.1736 | 2.7629 |
| 2024-11-27 | 1.1765 | 2.7658 |
| 2024-11-26 | 1.1704 | 2.7597 |
