中信保诚新机遇混合(LOF)(165512)
2024-04-18
1.2300
-0.7264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2300 | 2.7620 |
| 2024-04-17 | 1.2390 | 2.7710 |
| 2024-04-16 | 1.2320 | 2.7640 |
| 2024-04-15 | 1.2310 | 2.7630 |
| 2024-04-12 | 1.2070 | 2.7390 |
| 2024-04-11 | 1.2100 | 2.7420 |
| 2024-04-10 | 1.2110 | 2.7430 |
| 2024-04-09 | 1.2040 | 2.7360 |
| 2024-04-08 | 1.2150 | 2.7470 |
| 2024-04-03 | 1.2060 | 2.7380 |
| 2024-04-02 | 1.2000 | 2.7320 |
| 2024-04-01 | 1.1930 | 2.7250 |
| 2024-03-29 | 1.2000 | 2.7320 |
| 2024-03-28 | 1.1980 | 2.7300 |
| 2024-03-27 | 1.1970 | 2.7290 |
| 2024-03-26 | 1.1970 | 2.7290 |
| 2024-03-25 | 1.1980 | 2.7300 |
| 2024-03-22 | 1.1970 | 2.7290 |
| 2024-03-21 | 1.1970 | 2.7290 |
| 2024-03-20 | 1.1970 | 2.7290 |
| 2024-03-19 | 1.1960 | 2.7280 |
| 2024-03-18 | 1.1970 | 2.7290 |
| 2024-03-15 | 1.1970 | 2.7290 |
| 2024-03-14 | 1.2000 | 2.7320 |
| 2024-03-13 | 1.1950 | 2.7270 |
| 2024-03-12 | 1.1960 | 2.7280 |
| 2024-03-11 | 1.2220 | 2.7540 |
| 2024-03-08 | 1.2340 | 2.7660 |
| 2024-03-07 | 1.2240 | 2.7560 |
| 2024-03-06 | 1.2200 | 2.7520 |
| 2024-03-05 | 1.2250 | 2.7570 |
| 2024-03-04 | 1.2190 | 2.7510 |
| 2024-03-01 | 1.2040 | 2.7360 |
| 2024-02-29 | 1.2040 | 2.7360 |
| 2024-02-28 | 1.2010 | 2.7330 |
| 2024-02-27 | 1.2060 | 2.7380 |
| 2024-02-26 | 1.2000 | 2.7320 |
| 2024-02-23 | 1.2200 | 2.7520 |
| 2024-02-22 | 1.2240 | 2.7560 |
| 2024-02-21 | 1.2040 | 2.7360 |
| 2024-02-20 | 1.2060 | 2.7380 |
| 2024-02-19 | 1.1970 | 2.7290 |
| 2024-02-08 | 1.1640 | 2.6960 |
| 2024-02-07 | 1.1690 | 2.7010 |
| 2024-02-06 | 1.1680 | 2.7000 |
| 2024-02-05 | 1.1660 | 2.6980 |
| 2024-02-02 | 1.1520 | 2.6840 |
| 2024-02-01 | 1.1490 | 2.6810 |
| 2024-01-31 | 1.1590 | 2.6910 |
| 2024-01-30 | 1.1540 | 2.6860 |
| 2024-01-29 | 1.1590 | 2.6910 |
| 2024-01-26 | 1.1570 | 2.6890 |
| 2024-01-25 | 1.1470 | 2.6790 |
| 2024-01-24 | 1.1220 | 2.6540 |
| 2024-01-23 | 1.1060 | 2.6380 |
| 2024-01-22 | 1.1020 | 2.6340 |
| 2024-01-19 | 1.1110 | 2.6430 |
| 2024-01-18 | 1.1140 | 2.6460 |
| 2024-01-17 | 1.1130 | 2.6450 |
| 2024-01-16 | 1.1210 | 2.6530 |
| 2024-01-15 | 1.1190 | 2.6510 |
| 2024-01-12 | 1.1120 | 2.6440 |
| 2024-01-11 | 1.1080 | 2.6400 |
| 2024-01-10 | 1.1170 | 2.6490 |
| 2024-01-09 | 1.1260 | 2.6580 |
| 2024-01-08 | 1.1260 | 2.6580 |
| 2024-01-05 | 1.1290 | 2.6610 |
| 2024-01-04 | 1.1310 | 2.6630 |
| 2024-01-03 | 1.1260 | 2.6580 |
| 2024-01-02 | 1.1240 | 2.6560 |
| 2023-12-31 | 1.1210 | 2.6530 |
| 2023-12-29 | 1.1210 | 2.6530 |
| 2023-12-28 | 1.1200 | 2.6520 |
| 2023-12-27 | 1.1230 | 2.6550 |
| 2023-12-26 | 1.1170 | 2.6490 |
| 2023-12-25 | 1.1170 | 2.6490 |
| 2023-12-22 | 1.1180 | 2.6500 |
| 2023-12-21 | 1.1310 | 2.6630 |
| 2023-12-20 | 1.1180 | 2.6500 |
| 2023-12-19 | 1.1440 | 2.6760 |
| 2023-12-18 | 1.1270 | 2.6590 |
| 2023-12-15 | 1.1430 | 2.6750 |
| 2023-12-14 | 1.1600 | 2.6920 |
| 2023-12-13 | 1.1680 | 2.7000 |
| 2023-12-12 | 1.1900 | 2.7220 |
| 2023-12-11 | 1.2040 | 2.7360 |
| 2023-12-08 | 1.1840 | 2.7160 |
| 2023-12-07 | 1.1550 | 2.6870 |
| 2023-12-06 | 1.1680 | 2.7000 |
| 2023-12-05 | 1.1630 | 2.6950 |
| 2023-12-04 | 1.1810 | 2.7130 |
| 2023-12-01 | 1.1880 | 2.7200 |
| 2023-11-30 | 1.1890 | 2.7210 |
| 2023-11-29 | 1.1790 | 2.7110 |
| 2023-11-28 | 1.1770 | 2.7090 |
| 2023-11-27 | 1.1720 | 2.7040 |
| 2023-11-24 | 1.1410 | 2.6730 |
| 2023-11-23 | 1.1600 | 2.6920 |
| 2023-11-22 | 1.1460 | 2.6780 |
| 2023-11-21 | 1.1600 | 2.6920 |
| 2023-11-20 | 1.1820 | 2.7140 |
| 2023-11-17 | 1.1780 | 2.7100 |
| 2023-11-16 | 1.1720 | 2.7040 |
| 2023-11-15 | 1.1950 | 2.7270 |
| 2023-11-14 | 1.2100 | 2.7420 |
| 2023-11-13 | 1.1930 | 2.7250 |
| 2023-11-10 | 1.1930 | 2.7250 |
| 2023-11-09 | 1.1880 | 2.7200 |
| 2023-11-08 | 1.2050 | 2.7370 |
| 2023-11-07 | 1.1690 | 2.7010 |
| 2023-11-06 | 1.1640 | 2.6960 |
| 2023-11-03 | 1.1510 | 2.6830 |
| 2023-11-02 | 1.1250 | 2.6570 |
| 2023-11-01 | 1.1490 | 2.6810 |
| 2023-10-31 | 1.1570 | 2.6890 |
| 2023-10-30 | 1.1560 | 2.6880 |
| 2023-10-27 | 1.1360 | 2.6680 |
| 2023-10-26 | 1.1260 | 2.6580 |
| 2023-10-25 | 1.1280 | 2.6600 |
| 2023-10-24 | 1.1320 | 2.6640 |
