中信保诚新锐混合A(001415)
2026-09-08
1.3071
-0.3355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
