中信保诚新泽混合A(001596)
2026-06-18
1.6361
-0.4078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6361 | 1.7311 |
| 2026-06-17 | 1.6428 | 1.7378 |
| 2026-06-16 | 1.6398 | 1.7348 |
| 2026-06-15 | 1.6487 | 1.7437 |
| 2026-06-12 | 1.6470 | 1.7420 |
| 2026-06-11 | 1.6411 | 1.7361 |
| 2026-06-10 | 1.6413 | 1.7363 |
| 2026-06-09 | 1.6423 | 1.7373 |
| 2026-06-08 | 1.6358 | 1.7308 |
| 2026-06-05 | 1.6407 | 1.7357 |
| 2026-06-04 | 1.6468 | 1.7418 |
| 2026-06-03 | 1.6509 | 1.7459 |
| 2026-06-02 | 1.6515 | 1.7465 |
| 2026-06-01 | 1.6463 | 1.7413 |
| 2026-05-29 | 1.6472 | 1.7422 |
| 2026-05-28 | 1.6456 | 1.7406 |
| 2026-05-27 | 1.6457 | 1.7407 |
| 2026-05-26 | 1.6469 | 1.7419 |
| 2026-05-25 | 1.6504 | 1.7454 |
| 2026-05-22 | 1.6439 | 1.7389 |
| 2026-05-21 | 1.6409 | 1.7359 |
| 2026-05-20 | 1.6597 | 1.7547 |
| 2026-05-19 | 1.6589 | 1.7539 |
| 2026-05-18 | 1.6505 | 1.7455 |
| 2026-05-15 | 1.6529 | 1.7479 |
| 2026-05-14 | 1.6584 | 1.7534 |
| 2026-05-13 | 1.6662 | 1.7612 |
| 2026-05-12 | 1.6643 | 1.7593 |
| 2026-05-11 | 1.6641 | 1.7591 |
| 2026-05-08 | 1.6541 | 1.7491 |
| 2026-05-07 | 1.6588 | 1.7538 |
| 2026-05-06 | 1.6632 | 1.7582 |
| 2026-04-30 | 1.6588 | 1.7538 |
| 2026-04-29 | 1.6532 | 1.7482 |
| 2026-04-28 | 1.6488 | 1.7438 |
| 2026-04-27 | 1.6443 | 1.7393 |
| 2026-04-24 | 1.6444 | 1.7394 |
| 2026-04-23 | 1.6383 | 1.7333 |
| 2026-04-22 | 1.6382 | 1.7332 |
| 2026-04-21 | 1.6373 | 1.7323 |
| 2026-04-20 | 1.6340 | 1.7290 |
| 2026-04-17 | 1.6312 | 1.7262 |
| 2026-04-16 | 1.6356 | 1.7306 |
| 2026-04-15 | 1.6335 | 1.7285 |
| 2026-04-14 | 1.6330 | 1.7280 |
| 2026-04-13 | 1.6290 | 1.7240 |
| 2026-04-10 | 1.6298 | 1.7248 |
| 2026-04-09 | 1.6265 | 1.7215 |
| 2026-04-08 | 1.6309 | 1.7259 |
| 2026-04-07 | 1.6157 | 1.7107 |
| 2026-04-03 | 1.6137 | 1.7087 |
| 2026-04-02 | 1.6192 | 1.7142 |
| 2026-04-01 | 1.6242 | 1.7192 |
| 2026-03-31 | 1.6141 | 1.7091 |
| 2026-03-30 | 1.6184 | 1.7134 |
| 2026-03-27 | 1.6177 | 1.7127 |
| 2026-03-26 | 1.6147 | 1.7097 |
| 2026-03-25 | 1.6206 | 1.7156 |
| 2026-03-24 | 1.6125 | 1.7075 |
| 2026-03-23 | 1.6079 | 1.7029 |
| 2026-03-20 | 1.6313 | 1.7263 |
| 2026-03-19 | 1.6380 | 1.7330 |
| 2026-03-18 | 1.6460 | 1.7410 |
| 2026-03-17 | 1.6463 | 1.7413 |
| 2026-03-16 | 1.6506 | 1.7456 |
| 2026-03-13 | 1.6562 | 1.7512 |
| 2026-03-12 | 1.6616 | 1.7566 |
| 2026-03-11 | 1.6589 | 1.7539 |
| 2026-03-10 | 1.6488 | 1.7438 |
| 2026-03-09 | 1.6481 | 1.7431 |
| 2026-03-06 | 1.6525 | 1.7475 |
| 2026-03-05 | 1.6462 | 1.7412 |
| 2026-03-04 | 1.6409 | 1.7359 |
| 2026-03-03 | 1.6479 | 1.7429 |
| 2026-03-02 | 1.6567 | 1.7517 |
| 2026-02-27 | 1.6503 | 1.7453 |
| 2026-02-26 | 1.6490 | 1.7440 |
| 2026-02-25 | 1.6524 | 1.7474 |
| 2026-02-24 | 1.6479 | 1.7429 |
| 2026-02-13 | 1.6415 | 1.7365 |
| 2026-02-12 | 1.6507 | 1.7457 |
| 2026-02-11 | 1.6542 | 1.7492 |
| 2026-02-10 | 1.6518 | 1.7468 |
| 2026-02-09 | 1.6485 | 1.7435 |
| 2026-02-06 | 1.6396 | 1.7346 |
| 2026-02-05 | 1.6439 | 1.7389 |
| 2026-02-04 | 1.6457 | 1.7407 |
| 2026-02-03 | 1.6326 | 1.7276 |
| 2026-02-02 | 1.6240 | 1.7190 |
| 2026-01-30 | 1.6449 | 1.7399 |
| 2026-01-29 | 1.6487 | 1.7437 |
| 2026-01-28 | 1.6454 | 1.7404 |
| 2026-01-27 | 1.6418 | 1.7368 |
| 2026-01-26 | 1.6428 | 1.7378 |
| 2026-01-23 | 1.6406 | 1.7356 |
| 2026-01-22 | 1.6446 | 1.7396 |
| 2026-01-21 | 1.6448 | 1.7398 |
| 2026-01-20 | 1.6529 | 1.7479 |
| 2026-01-19 | 1.6447 | 1.7397 |
| 2026-01-16 | 1.6405 | 1.7355 |
| 2026-01-15 | 1.6425 | 1.7375 |
| 2026-01-14 | 1.6421 | 1.7371 |
| 2026-01-13 | 1.6480 | 1.7430 |
| 2026-01-12 | 1.6512 | 1.7462 |
| 2026-01-09 | 1.6499 | 1.7449 |
| 2026-01-08 | 1.6457 | 1.7407 |
| 2026-01-07 | 1.6499 | 1.7449 |
| 2026-01-06 | 1.6510 | 1.7460 |
| 2026-01-05 | 1.6369 | 1.7319 |
| 2025-12-31 | 1.6272 | 1.7222 |
| 2025-12-30 | 1.6283 | 1.7233 |
| 2025-12-29 | 1.6275 | 1.7225 |
| 2025-12-26 | 1.6293 | 1.7243 |
| 2025-12-25 | 1.6312 | 1.7262 |
| 2025-12-24 | 1.6299 | 1.7249 |
| 2025-12-23 | 1.6272 | 1.7222 |
