中信保诚新泽混合A(001596)
2025-05-30
1.4980
-0.2663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4980 | 1.5930 |
| 2025-05-29 | 1.5020 | 1.5970 |
| 2025-05-28 | 1.4990 | 1.5940 |
| 2025-05-27 | 1.5000 | 1.5950 |
| 2025-05-26 | 1.5040 | 1.5990 |
| 2025-05-23 | 1.5060 | 1.6010 |
| 2025-05-22 | 1.5150 | 1.6100 |
| 2025-05-21 | 1.5110 | 1.6060 |
| 2025-05-20 | 1.5070 | 1.6020 |
| 2025-05-19 | 1.5020 | 1.5970 |
| 2025-05-16 | 1.5040 | 1.5990 |
| 2025-05-15 | 1.5110 | 1.6060 |
| 2025-05-14 | 1.5130 | 1.6080 |
| 2025-05-13 | 1.5050 | 1.6000 |
| 2025-05-12 | 1.5030 | 1.5980 |
| 2025-05-09 | 1.4960 | 1.5910 |
| 2025-05-08 | 1.4980 | 1.5930 |
| 2025-05-07 | 1.4950 | 1.5900 |
| 2025-05-06 | 1.4900 | 1.5850 |
| 2025-04-30 | 1.4810 | 1.5760 |
| 2025-04-29 | 1.4850 | 1.5800 |
| 2025-04-28 | 1.4850 | 1.5800 |
| 2025-04-25 | 1.4870 | 1.5820 |
| 2025-04-24 | 1.4890 | 1.5840 |
| 2025-04-23 | 1.4870 | 1.5820 |
| 2025-04-22 | 1.4880 | 1.5830 |
| 2025-04-21 | 1.4880 | 1.5830 |
| 2025-04-18 | 1.4920 | 1.5870 |
| 2025-04-17 | 1.4950 | 1.5900 |
| 2025-04-16 | 1.4960 | 1.5910 |
| 2025-04-15 | 1.4840 | 1.5790 |
| 2025-04-14 | 1.4820 | 1.5770 |
| 2025-04-11 | 1.4830 | 1.5780 |
| 2025-04-10 | 1.4800 | 1.5750 |
| 2025-04-09 | 1.4790 | 1.5740 |
| 2025-04-08 | 1.4590 | 1.5540 |
| 2025-04-07 | 1.4220 | 1.5170 |
| 2025-04-03 | 1.4930 | 1.5880 |
| 2025-04-02 | 1.4900 | 1.5850 |
| 2025-04-01 | 1.4910 | 1.5860 |
| 2025-03-31 | 1.4960 | 1.5910 |
| 2025-03-28 | 1.5020 | 1.5970 |
| 2025-03-27 | 1.5120 | 1.6070 |
| 2025-03-26 | 1.5100 | 1.6050 |
| 2025-03-25 | 1.5120 | 1.6070 |
| 2025-03-24 | 1.5070 | 1.6020 |
| 2025-03-21 | 1.4990 | 1.5940 |
| 2025-03-20 | 1.5120 | 1.6070 |
| 2025-03-19 | 1.5260 | 1.6210 |
| 2025-03-18 | 1.5280 | 1.6230 |
| 2025-03-17 | 1.5300 | 1.6250 |
| 2025-03-14 | 1.5310 | 1.6260 |
| 2025-03-13 | 1.5200 | 1.6150 |
| 2025-03-12 | 1.5210 | 1.6160 |
| 2025-03-11 | 1.5230 | 1.6180 |
| 2025-03-10 | 1.5210 | 1.6160 |
| 2025-03-07 | 1.5240 | 1.6190 |
| 2025-03-06 | 1.5250 | 1.6200 |
| 2025-03-05 | 1.5210 | 1.6160 |
| 2025-03-04 | 1.5180 | 1.6130 |
| 2025-03-03 | 1.5190 | 1.6140 |
| 2025-02-28 | 1.5190 | 1.6140 |
| 2025-02-27 | 1.5230 | 1.6180 |
| 2025-02-26 | 1.5200 | 1.6150 |
| 2025-02-25 | 1.5180 | 1.6130 |
| 2025-02-24 | 1.5240 | 1.6190 |
| 2025-02-21 | 1.5250 | 1.6200 |
| 2025-02-20 | 1.5200 | 1.6150 |
| 2025-02-19 | 1.5230 | 1.6180 |
| 2025-02-18 | 1.5230 | 1.6180 |
| 2025-02-17 | 1.5270 | 1.6220 |
| 2025-02-14 | 1.5280 | 1.6230 |
| 2025-02-13 | 1.5240 | 1.6190 |
| 2025-02-12 | 1.5230 | 1.6180 |
| 2025-02-11 | 1.5190 | 1.6140 |
| 2025-02-10 | 1.5200 | 1.6150 |
| 2025-02-07 | 1.5180 | 1.6130 |
| 2025-02-06 | 1.5130 | 1.6080 |
| 2025-02-05 | 1.5120 | 1.6070 |
| 2025-01-27 | 1.5190 | 1.6140 |
| 2025-01-24 | 1.5170 | 1.6120 |
| 2025-01-23 | 1.5140 | 1.6090 |
| 2025-01-22 | 1.5130 | 1.6080 |
| 2025-01-21 | 1.5160 | 1.6110 |
| 2025-01-20 | 1.5170 | 1.6120 |
| 2025-01-17 | 1.5190 | 1.6140 |
| 2025-01-16 | 1.5180 | 1.6130 |
| 2025-01-15 | 1.5170 | 1.6120 |
| 2025-01-14 | 1.5190 | 1.6140 |
| 2025-01-13 | 1.5100 | 1.6050 |
| 2025-01-10 | 1.5140 | 1.6090 |
| 2025-01-09 | 1.5190 | 1.6140 |
| 2025-01-08 | 1.5220 | 1.6170 |
| 2025-01-07 | 1.5210 | 1.6160 |
| 2025-01-06 | 1.5200 | 1.6150 |
| 2025-01-03 | 1.5220 | 1.6170 |
| 2025-01-02 | 1.5260 | 1.6210 |
| 2024-12-31 | 1.5380 | 1.6330 |
| 2024-12-30 | 1.5410 | 1.6360 |
| 2024-12-27 | 1.5400 | 1.6350 |
| 2024-12-26 | 1.5380 | 1.6330 |
| 2024-12-25 | 1.5410 | 1.6360 |
| 2024-12-24 | 1.5400 | 1.6350 |
| 2024-12-23 | 1.5350 | 1.6300 |
| 2024-12-20 | 1.5320 | 1.6270 |
| 2024-12-19 | 1.5350 | 1.6300 |
| 2024-12-18 | 1.5350 | 1.6300 |
| 2024-12-17 | 1.5330 | 1.6280 |
| 2024-12-16 | 1.5320 | 1.6270 |
| 2024-12-13 | 1.5340 | 1.6290 |
| 2024-12-12 | 1.5420 | 1.6370 |
| 2024-12-11 | 1.5380 | 1.6330 |
| 2024-12-10 | 1.5370 | 1.6320 |
| 2024-12-09 | 1.5330 | 1.6280 |
| 2024-12-06 | 1.5330 | 1.6280 |
| 2024-12-05 | 1.5290 | 1.6240 |
