中信保诚新泽混合A(001596)
2026-03-27
1.6177
0.1858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
