中信保诚优胜精选混合A(550008)
2025-01-27
1.3174
-0.3027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3174 | 2.7313 |
| 2025-01-24 | 1.3214 | 2.7353 |
| 2025-01-23 | 1.3072 | 2.7211 |
| 2025-01-22 | 1.3081 | 2.7220 |
| 2025-01-21 | 1.3193 | 2.7332 |
| 2025-01-20 | 1.3184 | 2.7323 |
| 2025-01-17 | 1.3135 | 2.7274 |
| 2025-01-16 | 1.3093 | 2.7232 |
| 2025-01-15 | 1.3020 | 2.7159 |
| 2025-01-14 | 1.3095 | 2.7234 |
| 2025-01-13 | 1.2825 | 2.6964 |
| 2025-01-10 | 1.2858 | 2.6997 |
| 2025-01-09 | 1.2981 | 2.7120 |
| 2025-01-08 | 1.3013 | 2.7152 |
| 2025-01-07 | 1.3013 | 2.7152 |
| 2025-01-06 | 1.2975 | 2.7114 |
| 2025-01-03 | 1.2994 | 2.7133 |
| 2025-01-02 | 1.3104 | 2.7243 |
| 2024-12-31 | 1.3401 | 2.7540 |
| 2024-12-30 | 1.3529 | 2.7668 |
| 2024-12-27 | 1.3469 | 2.7608 |
| 2024-12-26 | 1.3477 | 2.7616 |
| 2024-12-25 | 1.3473 | 2.7612 |
| 2024-12-24 | 1.3477 | 2.7616 |
| 2024-12-23 | 1.3362 | 2.7501 |
| 2024-12-20 | 1.3356 | 2.7495 |
| 2024-12-19 | 1.3423 | 2.7562 |
| 2024-12-18 | 1.3443 | 2.7582 |
| 2024-12-17 | 1.3441 | 2.7580 |
| 2024-12-16 | 1.3422 | 2.7561 |
| 2024-12-13 | 1.3528 | 2.7667 |
| 2024-12-12 | 1.3757 | 2.7896 |
| 2024-12-11 | 1.3661 | 2.7800 |
| 2024-12-10 | 1.3644 | 2.7783 |
| 2024-12-09 | 1.3570 | 2.7709 |
| 2024-12-06 | 1.3578 | 2.7717 |
| 2024-12-05 | 1.3458 | 2.7597 |
| 2024-12-04 | 1.3500 | 2.7639 |
| 2024-12-03 | 1.3544 | 2.7683 |
| 2024-12-02 | 1.3498 | 2.7637 |
| 2024-11-29 | 1.3399 | 2.7538 |
| 2024-11-28 | 1.3281 | 2.7420 |
| 2024-11-27 | 1.3344 | 2.7483 |
| 2024-11-26 | 1.3134 | 2.7273 |
| 2024-11-25 | 1.3172 | 2.7311 |
| 2024-11-22 | 1.3176 | 2.7315 |
| 2024-11-21 | 1.3508 | 2.7647 |
| 2024-11-20 | 1.3529 | 2.7668 |
| 2024-11-19 | 1.3485 | 2.7624 |
| 2024-11-18 | 1.3429 | 2.7568 |
| 2024-11-15 | 1.3501 | 2.7640 |
| 2024-11-14 | 1.3628 | 2.7767 |
| 2024-11-13 | 1.3782 | 2.7921 |
| 2024-11-12 | 1.3727 | 2.7866 |
| 2024-11-11 | 1.3851 | 2.7990 |
| 2024-11-08 | 1.3786 | 2.7925 |
| 2024-11-07 | 1.3898 | 2.8037 |
| 2024-11-06 | 1.3709 | 2.7848 |
| 2024-11-05 | 1.3725 | 2.7864 |
| 2024-11-04 | 1.3527 | 2.7666 |
| 2024-11-01 | 1.3404 | 2.7543 |
| 2024-10-31 | 1.3367 | 2.7506 |
| 2024-10-30 | 1.3401 | 2.7540 |
| 2024-10-29 | 1.3478 | 2.7617 |
| 2024-10-28 | 1.3587 | 2.7726 |
| 2024-10-25 | 1.3562 | 2.7701 |
| 2024-10-24 | 1.3484 | 2.7623 |
| 2024-10-23 | 1.3615 | 2.7754 |
| 2024-10-22 | 1.3583 | 2.7722 |
| 2024-10-21 | 1.3480 | 2.7619 |
| 2024-10-18 | 1.3455 | 2.7594 |
| 2024-10-17 | 1.3183 | 2.7322 |
| 2024-10-16 | 1.3308 | 2.7447 |
| 2024-10-15 | 1.3354 | 2.7493 |
| 2024-10-14 | 1.3618 | 2.7757 |
| 2024-10-11 | 1.3450 | 2.7589 |
| 2024-10-10 | 1.3780 | 2.7919 |
| 2024-10-09 | 1.3627 | 2.7766 |
| 2024-10-08 | 1.4536 | 2.8675 |
| 2024-09-30 | 1.3860 | 2.7999 |
| 2024-09-27 | 1.2966 | 2.7105 |
| 2024-09-26 | 1.2561 | 2.6700 |
| 2024-09-25 | 1.2257 | 2.6396 |
| 2024-09-24 | 1.2183 | 2.6322 |
| 2024-09-23 | 1.1810 | 2.5949 |
| 2024-09-20 | 1.2323 | 2.5926 |
| 2024-09-19 | 1.2331 | 2.5934 |
| 2024-09-18 | 1.2239 | 2.5842 |
| 2024-09-13 | 1.2144 | 2.5747 |
| 2024-09-12 | 1.2211 | 2.5814 |
| 2024-09-11 | 1.2275 | 2.5878 |
| 2024-09-10 | 1.2262 | 2.5865 |
| 2024-09-09 | 1.2298 | 2.5901 |
| 2024-09-06 | 1.2426 | 2.6029 |
| 2024-09-05 | 1.2528 | 2.6131 |
| 2024-09-04 | 1.2509 | 2.6112 |
| 2024-09-03 | 1.2569 | 2.6172 |
| 2024-09-02 | 1.2537 | 2.6140 |
| 2024-08-30 | 1.2740 | 2.6343 |
| 2024-08-29 | 1.2578 | 2.6181 |
| 2024-08-28 | 1.2524 | 2.6127 |
| 2024-08-27 | 1.2559 | 2.6162 |
| 2024-08-26 | 1.2578 | 2.6181 |
| 2024-08-23 | 1.2588 | 2.6191 |
| 2024-08-22 | 1.2522 | 2.6125 |
| 2024-08-21 | 1.2581 | 2.6184 |
| 2024-08-20 | 1.2615 | 2.6218 |
| 2024-08-19 | 1.2742 | 2.6345 |
| 2024-08-16 | 1.2725 | 2.6328 |
| 2024-08-15 | 1.2739 | 2.6342 |
| 2024-08-14 | 1.2677 | 2.6280 |
| 2024-08-13 | 1.2799 | 2.6402 |
| 2024-08-12 | 1.2787 | 2.6390 |
| 2024-08-09 | 1.2801 | 2.6404 |
| 2024-08-08 | 1.2843 | 2.6446 |
| 2024-08-07 | 1.2829 | 2.6432 |
| 2024-08-06 | 1.2779 | 2.6382 |
| 2024-08-05 | 1.2728 | 2.6331 |
