中信保诚新泽混合A(001596)
2025-12-23
1.6272
0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.6272 | 1.7222 |
| 2025-12-22 | 1.6259 | 1.7209 |
| 2025-12-19 | 1.6241 | 1.7191 |
| 2025-12-18 | 1.6234 | 1.7184 |
| 2025-12-17 | 1.6202 | 1.7152 |
| 2025-12-16 | 1.6063 | 1.7013 |
| 2025-12-15 | 1.6119 | 1.7069 |
| 2025-12-12 | 1.6145 | 1.7095 |
| 2025-12-11 | 1.6088 | 1.7038 |
| 2025-12-10 | 1.6106 | 1.7056 |
| 2025-12-09 | 1.6123 | 1.7073 |
| 2025-12-08 | 1.6203 | 1.7153 |
| 2025-12-05 | 1.6206 | 1.7156 |
| 2025-12-04 | 1.6106 | 1.7056 |
| 2025-12-03 | 1.6103 | 1.7053 |
| 2025-12-02 | 1.6124 | 1.7074 |
| 2025-12-01 | 1.6139 | 1.7089 |
| 2025-11-28 | 1.6128 | 1.7078 |
| 2025-11-27 | 1.6076 | 1.7026 |
| 2025-11-26 | 1.6049 | 1.6999 |
| 2025-11-25 | 1.6050 | 1.7000 |
| 2025-11-24 | 1.6014 | 1.6964 |
| 2025-11-21 | 1.6037 | 1.6987 |
| 2025-11-20 | 1.6201 | 1.7151 |
| 2025-11-19 | 1.6271 | 1.7221 |
| 2025-11-18 | 1.6258 | 1.7208 |
| 2025-11-17 | 1.6286 | 1.7236 |
| 2025-11-14 | 1.6351 | 1.7301 |
| 2025-11-13 | 1.6484 | 1.7434 |
| 2025-11-12 | 1.6425 | 1.7375 |
| 2025-11-11 | 1.6437 | 1.7387 |
| 2025-11-10 | 1.6484 | 1.7434 |
| 2025-11-07 | 1.6408 | 1.7358 |
| 2025-11-06 | 1.6379 | 1.7329 |
| 2025-11-05 | 1.6267 | 1.7217 |
| 2025-11-04 | 1.6250 | 1.7200 |
| 2025-11-03 | 1.6254 | 1.7204 |
| 2025-10-31 | 1.6233 | 1.7183 |
| 2025-10-30 | 1.6355 | 1.7305 |
| 2025-10-29 | 1.6367 | 1.7317 |
| 2025-10-28 | 1.6335 | 1.7285 |
| 2025-10-27 | 1.6361 | 1.7311 |
| 2025-10-24 | 1.6272 | 1.7222 |
| 2025-10-23 | 1.6235 | 1.7185 |
| 2025-10-22 | 1.6189 | 1.7139 |
| 2025-10-21 | 1.6182 | 1.7132 |
| 2025-10-20 | 1.6126 | 1.7076 |
| 2025-10-17 | 1.6020 | 1.6970 |
| 2025-10-16 | 1.6170 | 1.7120 |
| 2025-10-15 | 1.6120 | 1.7070 |
| 2025-10-14 | 1.5990 | 1.6940 |
| 2025-10-13 | 1.6010 | 1.6960 |
| 2025-10-10 | 1.6010 | 1.6960 |
| 2025-10-09 | 1.6100 | 1.7050 |
| 2025-09-30 | 1.5930 | 1.6880 |
| 2025-09-29 | 1.5860 | 1.6810 |
| 2025-09-26 | 1.5800 | 1.6750 |
| 2025-09-25 | 1.5810 | 1.6760 |
| 2025-09-24 | 1.5810 | 1.6760 |
| 2025-09-23 | 1.5760 | 1.6710 |
| 2025-09-22 | 1.5740 | 1.6690 |
| 2025-09-19 | 1.5780 | 1.6730 |
| 2025-09-18 | 1.5780 | 1.6730 |
| 2025-09-17 | 1.5960 | 1.6910 |
| 2025-09-16 | 1.5860 | 1.6810 |
| 2025-09-15 | 1.5890 | 1.6840 |
| 2025-09-12 | 1.5920 | 1.6870 |
| 2025-09-11 | 1.6010 | 1.6960 |
| 2025-09-10 | 1.5860 | 1.6810 |
| 2025-09-09 | 1.5880 | 1.6830 |
| 2025-09-08 | 1.5880 | 1.6830 |
| 2025-09-05 | 1.5790 | 1.6740 |
| 2025-09-04 | 1.5710 | 1.6660 |
| 2025-09-03 | 1.5800 | 1.6750 |
| 2025-09-02 | 1.5880 | 1.6830 |
| 2025-09-01 | 1.5880 | 1.6830 |
| 2025-08-29 | 1.5910 | 1.6860 |
| 2025-08-28 | 1.5930 | 1.6880 |
| 2025-08-27 | 1.5850 | 1.6800 |
| 2025-08-26 | 1.6020 | 1.6970 |
| 2025-08-25 | 1.6060 | 1.7010 |
| 2025-08-22 | 1.5940 | 1.6890 |
| 2025-08-21 | 1.5800 | 1.6750 |
| 2025-08-20 | 1.5710 | 1.6660 |
| 2025-08-19 | 1.5530 | 1.6480 |
| 2025-08-18 | 1.5590 | 1.6540 |
| 2025-08-15 | 1.5530 | 1.6480 |
| 2025-08-14 | 1.5480 | 1.6430 |
| 2025-08-13 | 1.5460 | 1.6410 |
| 2025-08-12 | 1.5460 | 1.6410 |
| 2025-08-11 | 1.5400 | 1.6350 |
| 2025-08-08 | 1.5390 | 1.6340 |
| 2025-08-07 | 1.5410 | 1.6360 |
| 2025-08-06 | 1.5390 | 1.6340 |
| 2025-08-05 | 1.5360 | 1.6310 |
| 2025-08-04 | 1.5270 | 1.6220 |
| 2025-08-01 | 1.5240 | 1.6190 |
| 2025-07-31 | 1.5270 | 1.6220 |
| 2025-07-30 | 1.5400 | 1.6350 |
| 2025-07-29 | 1.5370 | 1.6320 |
| 2025-07-28 | 1.5390 | 1.6340 |
| 2025-07-25 | 1.5420 | 1.6370 |
| 2025-07-24 | 1.5500 | 1.6450 |
| 2025-07-23 | 1.5470 | 1.6420 |
| 2025-07-22 | 1.5480 | 1.6430 |
| 2025-07-21 | 1.5330 | 1.6280 |
| 2025-07-18 | 1.5230 | 1.6180 |
| 2025-07-17 | 1.5170 | 1.6120 |
| 2025-07-16 | 1.5160 | 1.6110 |
| 2025-07-15 | 1.5190 | 1.6140 |
| 2025-07-14 | 1.5200 | 1.6150 |
| 2025-07-11 | 1.5150 | 1.6100 |
| 2025-07-10 | 1.5150 | 1.6100 |
| 2025-07-09 | 1.5100 | 1.6050 |
| 2025-07-08 | 1.5130 | 1.6080 |
| 2025-07-07 | 1.5080 | 1.6030 |
| 2025-07-04 | 1.5100 | 1.6050 |
| 2025-07-03 | 1.5040 | 1.5990 |
| 2025-07-02 | 1.5070 | 1.6020 |
| 2025-07-01 | 1.5040 | 1.5990 |
