中信保诚新旺混合(LOF)A(165526)
2025-01-27
1.5780
0.1269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5780 | 1.6130 |
| 2025-01-24 | 1.5760 | 1.6110 |
| 2025-01-23 | 1.5760 | 1.6110 |
| 2025-01-22 | 1.5760 | 1.6110 |
| 2025-01-21 | 1.5770 | 1.6120 |
| 2025-01-20 | 1.5770 | 1.6120 |
| 2025-01-17 | 1.5770 | 1.6120 |
| 2025-01-16 | 1.5760 | 1.6110 |
| 2025-01-15 | 1.5760 | 1.6110 |
| 2025-01-14 | 1.5770 | 1.6120 |
| 2025-01-13 | 1.5720 | 1.6070 |
| 2025-01-10 | 1.5750 | 1.6100 |
| 2025-01-09 | 1.5770 | 1.6120 |
| 2025-01-08 | 1.5790 | 1.6140 |
| 2025-01-07 | 1.5790 | 1.6140 |
| 2025-01-06 | 1.5790 | 1.6140 |
| 2025-01-03 | 1.5790 | 1.6140 |
| 2025-01-02 | 1.5800 | 1.6150 |
| 2024-12-31 | 1.5840 | 1.6190 |
| 2024-12-30 | 1.5850 | 1.6200 |
| 2024-12-27 | 1.5850 | 1.6200 |
| 2024-12-26 | 1.5850 | 1.6200 |
| 2024-12-25 | 1.5850 | 1.6200 |
| 2024-12-24 | 1.5850 | 1.6200 |
| 2024-12-23 | 1.5830 | 1.6180 |
| 2024-12-20 | 1.5820 | 1.6170 |
| 2024-12-19 | 1.5810 | 1.6160 |
| 2024-12-18 | 1.5810 | 1.6160 |
| 2024-12-17 | 1.5800 | 1.6150 |
| 2024-12-16 | 1.5800 | 1.6150 |
| 2024-12-13 | 1.5800 | 1.6150 |
| 2024-12-12 | 1.5810 | 1.6160 |
| 2024-12-11 | 1.5790 | 1.6140 |
| 2024-12-10 | 1.5790 | 1.6140 |
| 2024-12-09 | 1.5780 | 1.6130 |
| 2024-12-06 | 1.5780 | 1.6130 |
| 2024-12-05 | 1.5760 | 1.6110 |
| 2024-12-04 | 1.5770 | 1.6120 |
| 2024-12-03 | 1.5770 | 1.6120 |
| 2024-12-02 | 1.5760 | 1.6110 |
| 2024-11-29 | 1.5750 | 1.6100 |
| 2024-11-28 | 1.5730 | 1.6080 |
| 2024-11-27 | 1.5740 | 1.6090 |
| 2024-11-26 | 1.5710 | 1.6060 |
| 2024-11-25 | 1.5710 | 1.6060 |
| 2024-11-22 | 1.5720 | 1.6070 |
| 2024-11-21 | 1.5770 | 1.6120 |
| 2024-11-20 | 1.5770 | 1.6120 |
| 2024-11-19 | 1.5760 | 1.6110 |
| 2024-11-18 | 1.5750 | 1.6100 |
| 2024-11-15 | 1.5760 | 1.6110 |
| 2024-11-14 | 1.5780 | 1.6130 |
| 2024-11-13 | 1.5800 | 1.6150 |
| 2024-11-12 | 1.5800 | 1.6150 |
| 2024-11-11 | 1.5810 | 1.6160 |
| 2024-11-08 | 1.5810 | 1.6160 |
| 2024-11-07 | 1.5830 | 1.6180 |
| 2024-11-06 | 1.5770 | 1.6120 |
| 2024-11-05 | 1.5790 | 1.6140 |
| 2024-11-04 | 1.5750 | 1.6100 |
| 2024-11-01 | 1.5720 | 1.6070 |
| 2024-10-31 | 1.5710 | 1.6060 |
| 2024-10-30 | 1.5710 | 1.6060 |
| 2024-10-29 | 1.5720 | 1.6070 |
| 2024-10-28 | 1.5730 | 1.6080 |
| 2024-10-25 | 1.5730 | 1.6080 |
| 2024-10-24 | 1.5720 | 1.6070 |
| 2024-10-23 | 1.5740 | 1.6090 |
| 2024-10-22 | 1.5730 | 1.6080 |
| 2024-10-21 | 1.5720 | 1.6070 |
| 2024-10-18 | 1.5730 | 1.6080 |
| 2024-10-17 | 1.5670 | 1.6020 |
| 2024-10-16 | 1.5690 | 1.6040 |
| 2024-10-15 | 1.5700 | 1.6050 |
| 2024-10-14 | 1.5740 | 1.6090 |
| 2024-10-11 | 1.5700 | 1.6050 |
| 2024-10-10 | 1.5740 | 1.6090 |
| 2024-10-09 | 1.5710 | 1.6060 |
| 2024-10-08 | 1.5840 | 1.6190 |
| 2024-09-30 | 1.5760 | 1.6110 |
| 2024-09-27 | 1.5640 | 1.5990 |
| 2024-09-26 | 1.5630 | 1.5980 |
| 2024-09-25 | 1.5560 | 1.5910 |
| 2024-09-24 | 1.5540 | 1.5890 |
| 2024-09-23 | 1.5490 | 1.5840 |
| 2024-09-20 | 1.5480 | 1.5830 |
| 2024-09-19 | 1.5470 | 1.5820 |
| 2024-09-18 | 1.5470 | 1.5820 |
| 2024-09-13 | 1.5440 | 1.5790 |
| 2024-09-12 | 1.5430 | 1.5780 |
| 2024-09-11 | 1.5440 | 1.5790 |
| 2024-09-10 | 1.5440 | 1.5790 |
| 2024-09-09 | 1.5430 | 1.5780 |
| 2024-09-06 | 1.5450 | 1.5800 |
| 2024-09-05 | 1.5450 | 1.5800 |
| 2024-09-04 | 1.5440 | 1.5790 |
| 2024-09-03 | 1.5450 | 1.5800 |
| 2024-09-02 | 1.5440 | 1.5790 |
| 2024-08-30 | 1.5450 | 1.5800 |
| 2024-08-29 | 1.5430 | 1.5780 |
| 2024-08-28 | 1.5440 | 1.5790 |
| 2024-08-27 | 1.5440 | 1.5790 |
| 2024-08-26 | 1.5460 | 1.5810 |
| 2024-08-23 | 1.5450 | 1.5800 |
| 2024-08-22 | 1.5440 | 1.5790 |
| 2024-08-21 | 1.5430 | 1.5780 |
| 2024-08-20 | 1.5440 | 1.5790 |
| 2024-08-19 | 1.5450 | 1.5800 |
| 2024-08-16 | 1.5440 | 1.5790 |
| 2024-08-15 | 1.5440 | 1.5790 |
| 2024-08-14 | 1.5430 | 1.5780 |
| 2024-08-13 | 1.5430 | 1.5780 |
| 2024-08-12 | 1.5420 | 1.5770 |
| 2024-08-09 | 1.5440 | 1.5790 |
| 2024-08-08 | 1.5460 | 1.5810 |
| 2024-08-07 | 1.5470 | 1.5820 |
| 2024-08-06 | 1.5460 | 1.5810 |
