中信保诚新锐混合A(001415)
2026-02-13
1.2981
-1.1574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.3157 | 1.4364 |
| 2026-01-08 | 1.3098 | 1.4305 |
| 2026-01-07 | 1.3191 | 1.4398 |
| 2026-01-06 | 1.3219 | 1.4426 |
| 2026-01-05 | 1.3047 | 1.4254 |
| 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 |
