中信保诚新锐混合A(001415)
2025-12-31
1.2816
-0.4273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2816 | 1.4023 |
| 2025-12-30 | 1.2871 | 1.4078 |
| 2025-12-29 | 1.2829 | 1.4036 |
| 2025-12-26 | 1.2879 | 1.4086 |
| 2025-12-25 | 1.2844 | 1.4051 |
| 2025-12-24 | 1.2818 | 1.4025 |
| 2025-12-23 | 1.2775 | 1.3982 |
| 2025-12-22 | 1.2744 | 1.3951 |
| 2025-12-19 | 1.2632 | 1.3839 |
| 2025-12-18 | 1.2582 | 1.3789 |
| 2025-12-17 | 1.2654 | 1.3861 |
| 2025-12-16 | 1.2410 | 1.3617 |
| 2025-12-15 | 1.2537 | 1.3744 |
| 2025-12-12 | 1.2598 | 1.3805 |
| 2025-12-11 | 1.2528 | 1.3735 |
| 2025-12-10 | 1.2623 | 1.3830 |
| 2025-12-09 | 1.2631 | 1.3838 |
| 2025-12-08 | 1.2693 | 1.3900 |
| 2025-12-05 | 1.2596 | 1.3803 |
| 2025-12-04 | 1.2471 | 1.3678 |
| 2025-12-03 | 1.2433 | 1.3640 |
| 2025-12-02 | 1.2484 | 1.3691 |
| 2025-12-01 | 1.2540 | 1.3747 |
| 2025-11-28 | 1.2413 | 1.3620 |
| 2025-11-27 | 1.2381 | 1.3588 |
| 2025-11-26 | 1.2386 | 1.3593 |
| 2025-11-25 | 1.2315 | 1.3522 |
| 2025-11-24 | 1.2208 | 1.3415 |
| 2025-11-21 | 1.2220 | 1.3427 |
| 2025-11-20 | 1.2511 | 1.3718 |
| 2025-11-19 | 1.2575 | 1.3782 |
| 2025-11-18 | 1.2525 | 1.3732 |
| 2025-11-17 | 1.2586 | 1.3793 |
| 2025-11-14 | 1.2662 | 1.3869 |
| 2025-11-13 | 1.2855 | 1.4062 |
| 2025-11-12 | 1.2711 | 1.3918 |
| 2025-11-11 | 1.2726 | 1.3933 |
| 2025-11-10 | 1.2840 | 1.4047 |
| 2025-11-07 | 1.2796 | 1.4003 |
| 2025-11-06 | 1.2829 | 1.4036 |
| 2025-11-05 | 1.2654 | 1.3861 |
| 2025-11-04 | 1.2629 | 1.3836 |
| 2025-11-03 | 1.2725 | 1.3932 |
| 2025-10-31 | 1.2698 | 1.3905 |
| 2025-10-30 | 1.2876 | 1.4083 |
| 2025-10-29 | 1.2966 | 1.4173 |
| 2025-10-28 | 1.2818 | 1.4025 |
| 2025-10-27 | 1.2853 | 1.4060 |
| 2025-10-24 | 1.2706 | 1.3913 |
| 2025-10-23 | 1.2549 | 1.3756 |
| 2025-10-22 | 1.2518 | 1.3725 |
| 2025-10-21 | 1.2555 | 1.3762 |
| 2025-10-20 | 1.2371 | 1.3578 |
| 2025-10-17 | 1.2306 | 1.3513 |
| 2025-10-16 | 1.2568 | 1.3775 |
| 2025-10-15 | 1.2532 | 1.3739 |
| 2025-10-14 | 1.2355 | 1.3562 |
| 2025-10-13 | 1.2497 | 1.3704 |
| 2025-10-10 | 1.2555 | 1.3762 |
| 2025-10-09 | 1.2798 | 1.4005 |
| 2025-09-30 | 1.2619 | 1.3826 |
| 2025-09-29 | 1.2556 | 1.3763 |
| 2025-09-26 | 1.2395 | 1.3602 |
| 2025-09-25 | 1.2501 | 1.3708 |
| 2025-09-24 | 1.2418 | 1.3625 |
| 2025-09-23 | 1.2292 | 1.3499 |
| 2025-09-22 | 1.2303 | 1.3510 |
| 2025-09-19 | 1.2253 | 1.3460 |
| 2025-09-18 | 1.2239 | 1.3446 |
| 2025-09-17 | 1.2375 | 1.3582 |
| 2025-09-16 | 1.2301 | 1.3508 |
| 2025-09-15 | 1.2320 | 1.3527 |
| 2025-09-12 | 1.2297 | 1.3504 |
| 2025-09-11 | 1.2356 | 1.3563 |
| 2025-09-10 | 1.2088 | 1.3295 |
| 2025-09-09 | 1.2056 | 1.3263 |
| 2025-09-08 | 1.2136 | 1.3343 |
| 2025-09-05 | 1.2118 | 1.3325 |
| 2025-09-04 | 1.1855 | 1.3062 |
| 2025-09-03 | 1.2113 | 1.3320 |
| 2025-09-02 | 1.2190 | 1.3397 |
| 2025-09-01 | 1.2277 | 1.3484 |
| 2025-08-29 | 1.2207 | 1.3414 |
| 2025-08-28 | 1.2118 | 1.3325 |
| 2025-08-27 | 1.1930 | 1.3137 |
| 2025-08-26 | 1.2089 | 1.3296 |
| 2025-08-25 | 1.2133 | 1.3340 |
| 2025-08-22 | 1.1891 | 1.3098 |
| 2025-08-21 | 1.1653 | 1.2860 |
| 2025-08-20 | 1.1612 | 1.2819 |
| 2025-08-19 | 1.1487 | 1.2694 |
| 2025-08-18 | 1.1526 | 1.2733 |
| 2025-08-15 | 1.1428 | 1.2635 |
| 2025-08-14 | 1.1350 | 1.2557 |
| 2025-08-13 | 1.1355 | 1.2562 |
| 2025-08-12 | 1.1263 | 1.2470 |
| 2025-08-11 | 1.1194 | 1.2401 |
| 2025-08-08 | 1.1142 | 1.2349 |
| 2025-08-07 | 1.1166 | 1.2373 |
| 2025-08-06 | 1.1164 | 1.2371 |
| 2025-08-05 | 1.1132 | 1.2339 |
| 2025-08-04 | 1.1050 | 1.2257 |
| 2025-08-01 | 1.1012 | 1.2219 |
| 2025-07-31 | 1.1064 | 1.2271 |
| 2025-07-30 | 1.1254 | 1.2461 |
| 2025-07-29 | 1.1256 | 1.2463 |
| 2025-07-28 | 1.1209 | 1.2416 |
| 2025-07-25 | 1.1187 | 1.2394 |
| 2025-07-24 | 1.1236 | 1.2443 |
| 2025-07-23 | 1.1159 | 1.2366 |
| 2025-07-22 | 1.1148 | 1.2355 |
| 2025-07-21 | 1.1059 | 1.2266 |
| 2025-07-18 | 1.0989 | 1.2196 |
| 2025-07-17 | 1.0916 | 1.2123 |
| 2025-07-16 | 1.0841 | 1.2048 |
| 2025-07-15 | 1.0856 | 1.2063 |
| 2025-07-14 | 1.0850 | 1.2057 |
| 2025-07-11 | 1.0841 | 1.2048 |
| 2025-07-10 | 1.0809 | 1.2016 |
| 2025-07-09 | 1.0755 | 1.1962 |
