中信保诚新选混合A(001402)
2026-06-08
1.9412
-3.3892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.9412 | 1.9412 |
| 2026-06-05 | 2.0093 | 2.0093 |
| 2026-06-04 | 1.9952 | 1.9952 |
| 2026-06-03 | 2.0386 | 2.0386 |
| 2026-06-02 | 2.0259 | 2.0259 |
| 2026-06-01 | 2.0171 | 2.0171 |
| 2026-05-29 | 1.9706 | 1.9706 |
| 2026-05-28 | 2.0028 | 2.0028 |
| 2026-05-27 | 2.0386 | 2.0386 |
| 2026-05-26 | 2.0918 | 2.0918 |
| 2026-05-25 | 2.0463 | 2.0463 |
| 2026-05-22 | 2.0747 | 2.0747 |
| 2026-05-21 | 2.0468 | 2.0468 |
| 2026-05-20 | 2.0999 | 2.0999 |
| 2026-05-19 | 2.0756 | 2.0756 |
| 2026-05-18 | 2.1077 | 2.1077 |
| 2026-05-15 | 2.1560 | 2.1560 |
| 2026-05-14 | 2.1980 | 2.1980 |
| 2026-05-13 | 2.2245 | 2.2245 |
| 2026-05-12 | 2.2372 | 2.2372 |
| 2026-05-11 | 2.2487 | 2.2487 |
| 2026-05-08 | 2.2728 | 2.2728 |
| 2026-05-07 | 2.2833 | 2.2833 |
| 2026-05-06 | 2.3403 | 2.3403 |
| 2026-04-30 | 2.2973 | 2.2973 |
| 2026-04-29 | 2.2930 | 2.2930 |
| 2026-04-28 | 2.2294 | 2.2294 |
| 2026-04-27 | 2.2179 | 2.2179 |
| 2026-04-24 | 2.2296 | 2.2296 |
| 2026-04-23 | 2.1946 | 2.1946 |
| 2026-04-22 | 2.2160 | 2.2160 |
| 2026-04-21 | 2.2328 | 2.2328 |
| 2026-04-20 | 2.2143 | 2.2143 |
| 2026-04-17 | 2.2129 | 2.2129 |
| 2026-04-16 | 2.2483 | 2.2483 |
| 2026-04-15 | 2.2230 | 2.2230 |
| 2026-04-14 | 2.2591 | 2.2591 |
| 2026-04-13 | 2.2624 | 2.2624 |
| 2026-04-10 | 2.2646 | 2.2646 |
| 2026-04-09 | 2.2729 | 2.2729 |
| 2026-04-08 | 2.2689 | 2.2689 |
| 2026-04-07 | 2.2585 | 2.2585 |
| 2026-04-03 | 2.1764 | 2.1764 |
| 2026-04-02 | 2.1901 | 2.1901 |
| 2026-04-01 | 2.2004 | 2.2004 |
| 2026-03-31 | 2.1720 | 2.1720 |
| 2026-03-30 | 2.2339 | 2.2339 |
| 2026-03-27 | 2.2125 | 2.2125 |
| 2026-03-26 | 2.1694 | 2.1694 |
| 2026-03-25 | 2.1805 | 2.1805 |
| 2026-03-24 | 2.1783 | 2.1783 |
| 2026-03-23 | 2.1433 | 2.1433 |
| 2026-03-20 | 2.1537 | 2.1537 |
| 2026-03-19 | 2.1948 | 2.1948 |
| 2026-03-18 | 2.2661 | 2.2661 |
| 2026-03-17 | 2.2585 | 2.2585 |
| 2026-03-16 | 2.3096 | 2.3096 |
| 2026-03-13 | 2.3554 | 2.3554 |
| 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 |
