中信保诚新锐混合A(001415)
2026-11-06
1.1779
-1.3897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1779 | 1.2986 |
| 2026-11-05 | 1.1945 | 1.3152 |
| 2026-11-04 | 1.1914 | 1.3121 |
| 2026-11-03 | 1.1645 | 1.2852 |
| 2026-11-02 | 1.1674 | 1.2881 |
| 2026-10-30 | 1.1594 | 1.2801 |
| 2026-10-29 | 1.1755 | 1.2962 |
| 2026-10-28 | 1.1873 | 1.3080 |
| 2026-10-27 | 1.1783 | 1.2990 |
| 2026-10-26 | 1.1919 | 1.3126 |
| 2026-10-23 | 1.1915 | 1.3122 |
| 2026-10-22 | 1.1706 | 1.2913 |
| 2026-10-21 | 1.1912 | 1.3119 |
| 2026-10-20 | 1.2016 | 1.3223 |
| 2026-10-19 | 1.2080 | 1.3287 |
| 2026-10-16 | 1.2070 | 1.3277 |
| 2026-10-15 | 1.2052 | 1.3259 |
| 2026-10-14 | 1.2190 | 1.3397 |
| 2026-10-13 | 1.2351 | 1.3558 |
| 2026-10-12 | 1.2391 | 1.3598 |
| 2026-10-09 | 1.2471 | 1.3678 |
| 2026-10-08 | 1.2448 | 1.3655 |
| 2026-09-30 | 1.2584 | 1.3791 |
| 2026-09-29 | 1.2544 | 1.3751 |
| 2026-09-28 | 1.2518 | 1.3725 |
| 2026-09-24 | 1.2785 | 1.3992 |
| 2026-09-23 | 1.2997 | 1.4204 |
| 2026-09-22 | 1.3068 | 1.4275 |
| 2026-09-21 | 1.3043 | 1.4250 |
| 2026-09-18 | 1.2956 | 1.4163 |
| 2026-09-17 | 1.2823 | 1.4030 |
| 2026-09-16 | 1.2876 | 1.4083 |
| 2026-09-15 | 1.2797 | 1.4004 |
| 2026-09-14 | 1.2871 | 1.4078 |
| 2026-09-11 | 1.2952 | 1.4159 |
| 2026-09-10 | 1.3051 | 1.4258 |
| 2026-09-09 | 1.3107 | 1.4314 |
| 2026-09-08 | 1.3071 | 1.4278 |
| 2026-09-07 | 1.3115 | 1.4322 |
| 2026-09-04 | 1.3046 | 1.4253 |
| 2026-09-03 | 1.3061 | 1.4268 |
| 2026-09-02 | 1.3046 | 1.4253 |
| 2026-09-01 | 1.3216 | 1.4423 |
| 2026-08-31 | 1.3251 | 1.4458 |
| 2026-08-28 | 1.3208 | 1.4415 |
| 2026-08-27 | 1.3264 | 1.4471 |
| 2026-08-26 | 1.3147 | 1.4354 |
| 2026-08-25 | 1.3045 | 1.4252 |
| 2026-08-24 | 1.3068 | 1.4275 |
| 2026-08-21 | 1.3236 | 1.4443 |
| 2026-08-20 | 1.3162 | 1.4369 |
| 2026-08-19 | 1.3150 | 1.4357 |
| 2026-08-18 | 1.3498 | 1.4705 |
| 2026-08-17 | 1.3534 | 1.4741 |
| 2026-08-14 | 1.3329 | 1.4536 |
| 2026-08-13 | 1.3323 | 1.4530 |
| 2026-08-12 | 1.3387 | 1.4594 |
| 2026-08-11 | 1.3319 | 1.4526 |
| 2026-08-10 | 1.3406 | 1.4613 |
| 2026-08-07 | 1.3380 | 1.4587 |
| 2026-08-06 | 1.3255 | 1.4462 |
| 2026-08-05 | 1.3271 | 1.4478 |
| 2026-08-04 | 1.3107 | 1.4314 |
| 2026-08-03 | 1.2955 | 1.4162 |
| 2026-07-31 | 1.3072 | 1.4279 |
| 2026-07-30 | 1.2966 | 1.4173 |
| 2026-07-29 | 1.3092 | 1.4299 |
| 2026-07-28 | 1.3005 | 1.4212 |
| 2026-07-27 | 1.3355 | 1.4562 |
| 2026-07-24 | 1.3157 | 1.4364 |
| 2026-07-23 | 1.3364 | 1.4571 |
| 2026-07-22 | 1.3329 | 1.4536 |
| 2026-07-21 | 1.3386 | 1.4593 |
| 2026-07-20 | 1.3007 | 1.4214 |
| 2026-07-17 | 1.2827 | 1.4034 |
| 2026-07-16 | 1.3248 | 1.4455 |
| 2026-07-15 | 1.3466 | 1.4673 |
| 2026-07-14 | 1.3492 | 1.4699 |
| 2026-07-13 | 1.3237 | 1.4444 |
| 2026-07-10 | 1.3459 | 1.4666 |
| 2026-07-09 | 1.3673 | 1.4880 |
| 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 |
