中信保诚景华A(550012)
2020-03-02
0.1202
-0.1585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0709 | 1.1773 |
| 2025-02-13 | 1.0726 | 1.1790 |
| 2025-02-12 | 1.0725 | 1.1789 |
| 2025-02-11 | 1.0725 | 1.1789 |
| 2025-02-10 | 1.0721 | 1.1785 |
| 2025-02-07 | 1.0737 | 1.1801 |
| 2025-02-06 | 1.0736 | 1.1800 |
| 2025-02-05 | 1.0722 | 1.1786 |
| 2025-01-27 | 1.0704 | 1.1768 |
| 2025-01-24 | 1.0683 | 1.1747 |
| 2025-01-23 | 1.0680 | 1.1744 |
| 2025-01-22 | 1.0686 | 1.1750 |
| 2025-01-21 | 1.0685 | 1.1749 |
| 2025-01-20 | 1.0667 | 1.1731 |
| 2025-01-17 | 1.0676 | 1.1740 |
| 2025-01-16 | 1.0685 | 1.1749 |
| 2025-01-15 | 1.0694 | 1.1758 |
| 2025-01-14 | 1.0687 | 1.1751 |
| 2025-01-13 | 1.0672 | 1.1736 |
| 2025-01-10 | 1.0691 | 1.1755 |
| 2025-01-09 | 1.0690 | 1.1754 |
| 2025-01-08 | 1.0708 | 1.1772 |
| 2025-01-07 | 1.0711 | 1.1775 |
| 2025-01-06 | 1.0726 | 1.1790 |
| 2025-01-03 | 1.0715 | 1.1779 |
| 2025-01-02 | 1.0703 | 1.1767 |
| 2024-12-31 | 1.0655 | 1.1719 |
| 2024-12-30 | 1.0626 | 1.1690 |
| 2024-12-27 | 1.0622 | 1.1686 |
| 2024-12-26 | 1.0599 | 1.1663 |
| 2024-12-25 | 1.0586 | 1.1650 |
| 2024-12-24 | 1.0599 | 1.1663 |
| 2024-12-23 | 1.0620 | 1.1684 |
| 2024-12-20 | 1.0696 | 1.1679 |
| 2024-12-19 | 1.0668 | 1.1651 |
| 2024-12-18 | 1.0668 | 1.1651 |
| 2024-12-17 | 1.0689 | 1.1672 |
| 2024-12-16 | 1.0695 | 1.1678 |
| 2024-12-13 | 1.0666 | 1.1649 |
| 2024-12-12 | 1.0640 | 1.1623 |
| 2024-12-11 | 1.0635 | 1.1618 |
| 2024-12-10 | 1.0632 | 1.1615 |
| 2024-12-09 | 1.0594 | 1.1577 |
| 2024-12-06 | 1.0580 | 1.1563 |
| 2024-12-05 | 1.0579 | 1.1562 |
| 2024-12-04 | 1.0574 | 1.1557 |
| 2024-12-03 | 1.0559 | 1.1542 |
| 2024-12-02 | 1.0558 | 1.1541 |
| 2024-11-29 | 1.0528 | 1.1511 |
| 2024-11-28 | 1.0514 | 1.1497 |
| 2024-11-27 | 1.0569 | 1.1485 |
| 2024-11-26 | 1.0564 | 1.1480 |
| 2024-11-25 | 1.0559 | 1.1475 |
| 2024-11-22 | 1.0549 | 1.1465 |
| 2024-11-21 | 1.0542 | 1.1458 |
| 2024-11-20 | 1.0533 | 1.1449 |
| 2024-11-19 | 1.0532 | 1.1448 |
| 2024-11-18 | 1.0527 | 1.1443 |
| 2024-11-15 | 1.0531 | 1.1447 |
| 2024-11-14 | 1.0531 | 1.1447 |
| 2024-11-13 | 1.0529 | 1.1445 |
| 2024-11-12 | 1.0531 | 1.1447 |
| 2024-11-11 | 1.0521 | 1.1437 |
| 2024-11-08 | 1.0513 | 1.1429 |
| 2024-11-07 | 1.0509 | 1.1425 |
| 2024-11-06 | 1.0500 | 1.1416 |
| 2024-11-05 | 1.0499 | 1.1415 |
| 2024-11-04 | 1.0496 | 1.1412 |
| 2024-11-01 | 1.0491 | 1.1407 |
| 2024-10-31 | 1.0479 | 1.1395 |
| 2024-10-30 | 1.0474 | 1.1390 |
| 2024-10-29 | 1.0476 | 1.1392 |
| 2024-10-28 | 1.0478 | 1.1394 |
| 2024-10-25 | 1.0486 | 1.1402 |
| 2024-10-24 | 1.0492 | 1.1408 |
| 2024-10-23 | 1.0495 | 1.1411 |
| 2024-10-22 | 1.0515 | 1.1431 |
| 2024-10-21 | 1.0530 | 1.1446 |
| 2024-10-18 | 1.0532 | 1.1448 |
| 2024-10-17 | 1.0533 | 1.1449 |
| 2024-10-16 | 1.0523 | 1.1439 |
| 2024-10-15 | 1.0523 | 1.1439 |
| 2024-10-14 | 1.0510 | 1.1426 |
| 2024-10-11 | 1.0478 | 1.1394 |
| 2024-10-10 | 1.0454 | 1.1370 |
| 2024-10-09 | 1.0424 | 1.1340 |
| 2024-10-08 | 1.0458 | 1.1374 |
| 2024-09-30 | 1.0491 | 1.1407 |
| 2024-09-27 | 1.0564 | 1.1480 |
| 2024-09-26 | 1.0723 | 1.1553 |
| 2024-09-25 | 1.0744 | 1.1574 |
| 2024-09-24 | 1.0725 | 1.1555 |
| 2024-09-23 | 1.0741 | 1.1571 |
| 2024-09-20 | 1.0738 | 1.1568 |
| 2024-09-19 | 1.0736 | 1.1566 |
| 2024-09-18 | 1.0735 | 1.1565 |
| 2024-09-13 | 1.0712 | 1.1542 |
| 2024-09-12 | 1.0699 | 1.1529 |
| 2024-09-11 | 1.0695 | 1.1525 |
| 2024-09-10 | 1.0687 | 1.1517 |
| 2024-09-09 | 1.0682 | 1.1512 |
| 2024-09-06 | 1.0674 | 1.1504 |
| 2024-09-05 | 1.0672 | 1.1502 |
| 2024-09-04 | 1.0665 | 1.1495 |
| 2024-09-03 | 1.0656 | 1.1486 |
| 2024-09-02 | 1.0649 | 1.1479 |
| 2024-08-30 | 1.0629 | 1.1459 |
| 2024-08-29 | 1.0629 | 1.1459 |
| 2024-08-28 | 1.0623 | 1.1453 |
| 2024-08-27 | 1.0614 | 1.1444 |
| 2024-08-26 | 1.0645 | 1.1475 |
| 2024-08-23 | 1.0660 | 1.1490 |
| 2024-08-22 | 1.0668 | 1.1498 |
| 2024-08-21 | 1.0700 | 1.1498 |
| 2024-08-20 | 1.0712 | 1.1510 |
