中信保诚新选混合A(001402)
2026-08-10
2.1896
1.6858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 2.1896 | 2.1896 |
| 2026-08-07 | 2.1533 | 2.1533 |
| 2026-08-06 | 2.1358 | 2.1358 |
| 2026-08-05 | 2.1043 | 2.1043 |
| 2026-08-04 | 2.0176 | 2.0176 |
| 2026-08-03 | 2.0140 | 2.0140 |
| 2026-07-31 | 2.0183 | 2.0183 |
| 2026-07-30 | 2.0176 | 2.0176 |
| 2026-07-29 | 2.0141 | 2.0141 |
| 2026-07-28 | 1.9736 | 1.9736 |
| 2026-07-27 | 1.9961 | 1.9961 |
| 2026-07-24 | 1.9582 | 1.9582 |
| 2026-07-23 | 2.0352 | 2.0352 |
| 2026-07-22 | 1.9978 | 1.9978 |
| 2026-07-21 | 1.9455 | 1.9455 |
| 2026-07-20 | 1.9021 | 1.9021 |
| 2026-07-17 | 1.8698 | 1.8698 |
| 2026-07-16 | 1.8890 | 1.8890 |
| 2026-07-15 | 1.9349 | 1.9349 |
| 2026-07-14 | 1.9217 | 1.9217 |
| 2026-07-13 | 1.8759 | 1.8759 |
| 2026-07-10 | 1.9313 | 1.9313 |
| 2026-07-09 | 1.9779 | 1.9779 |
| 2026-07-08 | 1.9853 | 1.9853 |
| 2026-07-07 | 2.0400 | 2.0400 |
| 2026-07-06 | 2.1260 | 2.1260 |
| 2026-07-03 | 2.1074 | 2.1074 |
| 2026-07-02 | 2.1535 | 2.1535 |
| 2026-07-01 | 2.1584 | 2.1584 |
| 2026-06-30 | 2.0914 | 2.0914 |
| 2026-06-29 | 2.1377 | 2.1377 |
| 2026-06-26 | 2.1499 | 2.1499 |
| 2026-06-25 | 2.1962 | 2.1962 |
| 2026-06-24 | 2.2117 | 2.2117 |
| 2026-06-23 | 2.1186 | 2.1186 |
| 2026-06-22 | 2.1689 | 2.1689 |
| 2026-06-18 | 2.0435 | 2.0435 |
| 2026-06-17 | 2.1139 | 2.1139 |
| 2026-06-16 | 2.1164 | 2.1164 |
| 2026-06-15 | 2.1584 | 2.1584 |
| 2026-06-12 | 2.0598 | 2.0598 |
| 2026-06-11 | 1.9623 | 1.9623 |
| 2026-06-10 | 1.9768 | 1.9768 |
| 2026-06-09 | 1.9546 | 1.9546 |
| 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 |
