中信保诚新选混合A(001402)
2026-03-11
2.3779
1.9595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 2.3710 | 2.3710 |
| 2026-03-11 | 2.3779 | 2.3779 |
| 2026-03-10 | 2.3322 | 2.3322 |
| 2026-03-09 | 2.3531 | 2.3531 |
| 2026-03-06 | 2.4116 | 2.4116 |
| 2026-03-05 | 2.3693 | 2.3693 |
| 2026-03-04 | 2.3522 | 2.3522 |
| 2026-03-03 | 2.3916 | 2.3916 |
| 2026-03-02 | 2.4314 | 2.4314 |
| 2026-02-27 | 2.3595 | 2.3595 |
| 2026-02-26 | 2.3280 | 2.3280 |
| 2026-02-25 | 2.3204 | 2.3204 |
| 2026-02-24 | 2.2841 | 2.2841 |
| 2026-02-13 | 2.2036 | 2.2036 |
| 2026-02-12 | 2.2603 | 2.2603 |
| 2026-02-11 | 2.2727 | 2.2727 |
| 2026-02-10 | 2.2224 | 2.2224 |
| 2026-02-09 | 2.2163 | 2.2163 |
| 2026-02-06 | 2.1786 | 2.1786 |
| 2026-02-05 | 2.1248 | 2.1248 |
| 2026-02-04 | 2.1668 | 2.1668 |
| 2026-02-03 | 2.1616 | 2.1616 |
| 2026-02-02 | 2.1140 | 2.1140 |
| 2026-01-30 | 2.2458 | 2.2458 |
| 2026-01-29 | 2.2828 | 2.2828 |
| 2026-01-28 | 2.2783 | 2.2783 |
| 2026-01-27 | 2.2061 | 2.2061 |
| 2026-01-26 | 2.2178 | 2.2178 |
| 2026-01-23 | 2.1995 | 2.1995 |
| 2026-01-22 | 2.2002 | 2.2002 |
| 2026-01-21 | 2.1755 | 2.1755 |
| 2026-01-20 | 2.1543 | 2.1543 |
| 2026-01-19 | 2.0924 | 2.0924 |
| 2026-01-16 | 2.0039 | 2.0039 |
| 2026-01-15 | 2.0212 | 2.0212 |
| 2026-01-14 | 2.0011 | 2.0011 |
| 2026-01-13 | 1.9862 | 1.9862 |
| 2026-01-12 | 1.9744 | 1.9744 |
| 2026-01-09 | 1.9932 | 1.9932 |
| 2026-01-08 | 1.9823 | 1.9823 |
| 2026-01-07 | 2.0012 | 2.0012 |
| 2026-01-06 | 2.0115 | 2.0115 |
| 2026-01-05 | 1.9343 | 1.9343 |
| 2025-12-31 | 1.9287 | 1.9287 |
| 2025-12-30 | 1.9350 | 1.9350 |
| 2025-12-29 | 1.9015 | 1.9015 |
| 2025-12-26 | 1.9267 | 1.9267 |
| 2025-12-25 | 1.9001 | 1.9001 |
| 2025-12-24 | 1.8826 | 1.8826 |
| 2025-12-23 | 1.8548 | 1.8548 |
| 2025-12-22 | 1.8629 | 1.8629 |
| 2025-12-19 | 1.8338 | 1.8338 |
| 2025-12-18 | 1.8059 | 1.8059 |
| 2025-12-17 | 1.8022 | 1.8022 |
| 2025-12-16 | 1.7657 | 1.7657 |
| 2025-12-15 | 1.7928 | 1.7928 |
| 2025-12-12 | 1.7763 | 1.7763 |
| 2025-12-11 | 1.7554 | 1.7554 |
| 2025-12-10 | 1.7733 | 1.7733 |
| 2025-12-09 | 1.7618 | 1.7618 |
| 2025-12-08 | 1.8055 | 1.8055 |
| 2025-12-05 | 1.8084 | 1.8084 |
| 2025-12-04 | 1.7687 | 1.7687 |
| 2025-12-03 | 1.7758 | 1.7758 |
| 2025-12-02 | 1.7535 | 1.7535 |
| 2025-12-01 | 1.7703 | 1.7703 |
| 2025-11-28 | 1.7400 | 1.7400 |
| 2025-11-27 | 1.7209 | 1.7209 |
| 2025-11-26 | 1.7042 | 1.7042 |
| 2025-11-25 | 1.7147 | 1.7147 |
| 2025-11-24 | 1.6859 | 1.6859 |
| 2025-11-21 | 1.6805 | 1.6805 |
| 2025-11-20 | 1.7374 | 1.7374 |
| 2025-11-19 | 1.7607 | 1.7607 |
| 2025-11-18 | 1.7318 | 1.7318 |
| 2025-11-17 | 1.7786 | 1.7786 |
| 2025-11-14 | 1.8055 | 1.8055 |
| 2025-11-13 | 1.8346 | 1.8346 |
| 2025-11-12 | 1.7800 | 1.7800 |
| 2025-11-11 | 1.7780 | 1.7780 |
| 2025-11-10 | 1.7901 | 1.7901 |
| 2025-11-07 | 1.7494 | 1.7494 |
| 2025-11-06 | 1.7132 | 1.7132 |
| 2025-11-05 | 1.6569 | 1.6569 |
| 2025-11-04 | 1.6433 | 1.6433 |
| 2025-11-03 | 1.6952 | 1.6952 |
| 2025-10-31 | 1.7188 | 1.7188 |
| 2025-10-30 | 1.7248 | 1.7248 |
| 2025-10-29 | 1.7311 | 1.7311 |
| 2025-10-28 | 1.6644 | 1.6644 |
| 2025-10-27 | 1.6943 | 1.6943 |
| 2025-10-24 | 1.6658 | 1.6658 |
| 2025-10-23 | 1.6593 | 1.6593 |
| 2025-10-22 | 1.6369 | 1.6369 |
| 2025-10-21 | 1.6535 | 1.6535 |
| 2025-10-20 | 1.6352 | 1.6352 |
| 2025-10-17 | 1.6405 | 1.6405 |
| 2025-10-16 | 1.6711 | 1.6711 |
| 2025-10-15 | 1.7061 | 1.7061 |
| 2025-10-14 | 1.6786 | 1.6786 |
| 2025-10-13 | 1.7517 | 1.7517 |
| 2025-10-10 | 1.7490 | 1.7490 |
| 2025-10-09 | 1.7810 | 1.7810 |
| 2025-09-30 | 1.7010 | 1.7010 |
| 2025-09-29 | 1.6650 | 1.6650 |
| 2025-09-26 | 1.6170 | 1.6170 |
| 2025-09-25 | 1.6110 | 1.6110 |
| 2025-09-24 | 1.5950 | 1.5950 |
| 2025-09-23 | 1.5720 | 1.5720 |
| 2025-09-22 | 1.5850 | 1.5850 |
| 2025-09-19 | 1.5810 | 1.5810 |
| 2025-09-18 | 1.5650 | 1.5650 |
| 2025-09-17 | 1.5970 | 1.5970 |
| 2025-09-16 | 1.6070 | 1.6070 |
| 2025-09-15 | 1.6150 | 1.6150 |
