中信保诚新锐混合A(001415)
2026-07-08
1.3368
-0.7204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.3368 | 1.4575 |
| 2026-07-07 | 1.3465 | 1.4672 |
| 2026-07-06 | 1.3590 | 1.4797 |
| 2026-07-03 | 1.3594 | 1.4801 |
| 2026-07-02 | 1.3516 | 1.4723 |
| 2026-07-01 | 1.3900 | 1.5107 |
| 2026-06-30 | 1.3954 | 1.5161 |
| 2026-06-29 | 1.3807 | 1.5014 |
| 2026-06-26 | 1.3639 | 1.4846 |
| 2026-06-25 | 1.4023 | 1.5230 |
| 2026-06-24 | 1.3827 | 1.5034 |
| 2026-06-23 | 1.3736 | 1.4943 |
| 2026-06-22 | 1.4091 | 1.5298 |
| 2026-06-18 | 1.3785 | 1.4992 |
| 2026-06-17 | 1.3752 | 1.4959 |
| 2026-06-16 | 1.3638 | 1.4845 |
| 2026-06-15 | 1.3673 | 1.4880 |
| 2026-06-12 | 1.3404 | 1.4611 |
| 2026-06-11 | 1.3262 | 1.4469 |
| 2026-06-10 | 1.3324 | 1.4531 |
| 2026-06-09 | 1.3459 | 1.4666 |
| 2026-06-08 | 1.3224 | 1.4431 |
| 2026-06-05 | 1.3487 | 1.4694 |
| 2026-06-04 | 1.3706 | 1.4913 |
| 2026-06-03 | 1.3802 | 1.5009 |
| 2026-06-02 | 1.3734 | 1.4941 |
| 2026-06-01 | 1.3558 | 1.4765 |
| 2026-05-29 | 1.3683 | 1.4890 |
| 2026-05-28 | 1.3750 | 1.4957 |
| 2026-05-27 | 1.3739 | 1.4946 |
| 2026-05-26 | 1.3813 | 1.5020 |
| 2026-05-25 | 1.3749 | 1.4956 |
| 2026-05-22 | 1.3567 | 1.4774 |
| 2026-05-21 | 1.3402 | 1.4609 |
| 2026-05-20 | 1.3590 | 1.4797 |
| 2026-05-19 | 1.3590 | 1.4797 |
| 2026-05-18 | 1.3542 | 1.4749 |
| 2026-05-15 | 1.3597 | 1.4804 |
| 2026-05-14 | 1.3725 | 1.4932 |
| 2026-05-13 | 1.3955 | 1.5162 |
| 2026-05-12 | 1.3818 | 1.5025 |
| 2026-05-11 | 1.3838 | 1.5045 |
| 2026-05-08 | 1.3613 | 1.4820 |
| 2026-05-07 | 1.3692 | 1.4899 |
| 2026-05-06 | 1.3647 | 1.4854 |
| 2026-04-30 | 1.3457 | 1.4664 |
| 2026-04-29 | 1.3454 | 1.4661 |
| 2026-04-28 | 1.3318 | 1.4525 |
| 2026-04-27 | 1.3345 | 1.4552 |
| 2026-04-24 | 1.3334 | 1.4541 |
| 2026-04-23 | 1.3347 | 1.4554 |
| 2026-04-22 | 1.3381 | 1.4588 |
| 2026-04-21 | 1.3289 | 1.4496 |
| 2026-04-20 | 1.3242 | 1.4449 |
| 2026-04-17 | 1.3169 | 1.4376 |
| 2026-04-16 | 1.3181 | 1.4388 |
| 2026-04-15 | 1.3034 | 1.4241 |
| 2026-04-14 | 1.3084 | 1.4291 |
| 2026-04-13 | 1.2941 | 1.4148 |
| 2026-04-10 | 1.2904 | 1.4111 |
| 2026-04-09 | 1.2707 | 1.3914 |
| 2026-04-08 | 1.2778 | 1.3985 |
| 2026-04-07 | 1.2377 | 1.3584 |
| 2026-04-03 | 1.2357 | 1.3564 |
| 2026-04-02 | 1.2463 | 1.3670 |
| 2026-04-01 | 1.2594 | 1.3801 |
| 2026-03-31 | 1.2409 | 1.3616 |
| 2026-03-30 | 1.2531 | 1.3738 |
| 2026-03-27 | 1.2562 | 1.3769 |
| 2026-03-26 | 1.2493 | 1.3700 |
| 2026-03-25 | 1.2649 | 1.3856 |
| 2026-03-24 | 1.2483 | 1.3690 |
| 2026-03-23 | 1.2338 | 1.3545 |
| 2026-03-20 | 1.2727 | 1.3934 |
| 2026-03-19 | 1.2770 | 1.3977 |
| 2026-03-18 | 1.2965 | 1.4172 |
| 2026-03-17 | 1.2906 | 1.4113 |
| 2026-03-16 | 1.3010 | 1.4217 |
| 2026-03-13 | 1.3007 | 1.4214 |
| 2026-03-12 | 1.3060 | 1.4267 |
| 2026-03-11 | 1.3099 | 1.4306 |
| 2026-03-10 | 1.3013 | 1.4220 |
| 2026-03-09 | 1.2851 | 1.4058 |
| 2026-03-06 | 1.2979 | 1.4186 |
| 2026-03-05 | 1.2942 | 1.4149 |
| 2026-03-04 | 1.2821 | 1.4028 |
| 2026-03-03 | 1.2952 | 1.4159 |
| 2026-03-02 | 1.3164 | 1.4371 |
| 2026-02-27 | 1.3116 | 1.4323 |
| 2026-02-26 | 1.3159 | 1.4366 |
| 2026-02-25 | 1.3180 | 1.4387 |
| 2026-02-24 | 1.3104 | 1.4311 |
| 2026-02-13 | 1.2981 | 1.4188 |
| 2026-02-12 | 1.3133 | 1.4340 |
| 2026-02-11 | 1.3105 | 1.4312 |
| 2026-02-10 | 1.3138 | 1.4345 |
| 2026-02-09 | 1.3093 | 1.4300 |
| 2026-02-06 | 1.2893 | 1.4100 |
| 2026-02-05 | 1.2961 | 1.4168 |
| 2026-02-04 | 1.3027 | 1.4234 |
| 2026-02-03 | 1.2931 | 1.4138 |
| 2026-02-02 | 1.2777 | 1.3984 |
| 2026-01-30 | 1.3049 | 1.4256 |
| 2026-01-29 | 1.3172 | 1.4379 |
| 2026-01-28 | 1.3085 | 1.4292 |
| 2026-01-27 | 1.3043 | 1.4250 |
| 2026-01-26 | 1.3041 | 1.4248 |
| 2026-01-23 | 1.3031 | 1.4238 |
| 2026-01-22 | 1.3084 | 1.4291 |
| 2026-01-21 | 1.3084 | 1.4291 |
| 2026-01-20 | 1.3067 | 1.4274 |
| 2026-01-19 | 1.3113 | 1.4320 |
| 2026-01-16 | 1.3105 | 1.4312 |
| 2026-01-15 | 1.3146 | 1.4353 |
| 2026-01-14 | 1.3119 | 1.4326 |
| 2026-01-13 | 1.3165 | 1.4372 |
| 2026-01-12 | 1.3244 | 1.4451 |
