中信保诚新选混合B(002030)
2026-04-20
2.1736
0.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 2.1736 | 2.1736 |
| 2026-04-17 | 2.1722 | 2.1722 |
| 2026-04-16 | 2.2070 | 2.2070 |
| 2026-04-15 | 2.1822 | 2.1822 |
| 2026-04-14 | 2.2176 | 2.2176 |
| 2026-04-13 | 2.2208 | 2.2208 |
| 2026-04-10 | 2.2230 | 2.2230 |
| 2026-04-09 | 2.2311 | 2.2311 |
| 2026-04-08 | 2.2273 | 2.2273 |
| 2026-04-07 | 2.2170 | 2.2170 |
| 2026-04-03 | 2.1365 | 2.1365 |
| 2026-04-02 | 2.1499 | 2.1499 |
| 2026-04-01 | 2.1601 | 2.1601 |
| 2026-03-31 | 2.1321 | 2.1321 |
| 2026-03-30 | 2.1929 | 2.1929 |
| 2026-03-27 | 2.1719 | 2.1719 |
| 2026-03-26 | 2.1296 | 2.1296 |
| 2026-03-25 | 2.1405 | 2.1405 |
| 2026-03-24 | 2.1383 | 2.1383 |
| 2026-03-23 | 2.1040 | 2.1040 |
| 2026-03-20 | 2.1143 | 2.1143 |
| 2026-03-19 | 2.1545 | 2.1545 |
| 2026-03-18 | 2.2246 | 2.2246 |
| 2026-03-17 | 2.2171 | 2.2171 |
| 2026-03-16 | 2.2673 | 2.2673 |
| 2026-03-13 | 2.3123 | 2.3123 |
| 2026-03-12 | 2.3276 | 2.3276 |
| 2026-03-11 | 2.3344 | 2.3344 |
| 2026-03-10 | 2.2895 | 2.2895 |
| 2026-03-09 | 2.3101 | 2.3101 |
| 2026-03-06 | 2.3675 | 2.3675 |
| 2026-03-05 | 2.3259 | 2.3259 |
| 2026-03-04 | 2.3092 | 2.3092 |
| 2026-03-03 | 2.3479 | 2.3479 |
| 2026-03-02 | 2.3870 | 2.3870 |
| 2026-02-27 | 2.3164 | 2.3164 |
| 2026-02-26 | 2.2855 | 2.2855 |
| 2026-02-25 | 2.2780 | 2.2780 |
| 2026-02-24 | 2.2423 | 2.2423 |
| 2026-02-13 | 2.1635 | 2.1635 |
| 2026-02-12 | 2.2191 | 2.2191 |
| 2026-02-11 | 2.2313 | 2.2313 |
| 2026-02-10 | 2.1819 | 2.1819 |
| 2026-02-09 | 2.1759 | 2.1759 |
| 2026-02-06 | 2.1389 | 2.1389 |
| 2026-02-05 | 2.0861 | 2.0861 |
| 2026-02-04 | 2.1273 | 2.1273 |
| 2026-02-03 | 2.1223 | 2.1223 |
| 2026-02-02 | 2.0755 | 2.0755 |
| 2026-01-30 | 2.2050 | 2.2050 |
| 2026-01-29 | 2.2412 | 2.2412 |
| 2026-01-28 | 2.2369 | 2.2369 |
| 2026-01-27 | 2.1660 | 2.1660 |
| 2026-01-26 | 2.1774 | 2.1774 |
| 2026-01-23 | 2.1595 | 2.1595 |
| 2026-01-22 | 2.1602 | 2.1602 |
| 2026-01-21 | 2.1360 | 2.1360 |
| 2026-01-20 | 2.1152 | 2.1152 |
| 2026-01-19 | 2.0544 | 2.0544 |
| 2026-01-16 | 1.9675 | 1.9675 |
| 2026-01-15 | 1.9845 | 1.9845 |
| 2026-01-14 | 1.9648 | 1.9648 |
| 2026-01-13 | 1.9501 | 1.9501 |
| 2026-01-12 | 1.9385 | 1.9385 |
| 2026-01-09 | 1.9570 | 1.9570 |
| 2026-01-08 | 1.9463 | 1.9463 |
| 2026-01-07 | 1.9649 | 1.9649 |
| 2026-01-06 | 1.9750 | 1.9750 |
| 2026-01-05 | 1.8993 | 1.8993 |
| 2025-12-31 | 1.8937 | 1.8937 |
| 2025-12-30 | 1.8999 | 1.8999 |
| 2025-12-29 | 1.8670 | 1.8670 |
| 2025-12-26 | 1.8918 | 1.8918 |
| 2025-12-25 | 1.8657 | 1.8657 |
| 2025-12-24 | 1.8485 | 1.8485 |
| 2025-12-23 | 1.8212 | 1.8212 |
| 2025-12-22 | 1.8292 | 1.8292 |
| 2025-12-19 | 1.8006 | 1.8006 |
| 2025-12-18 | 1.7733 | 1.7733 |
| 2025-12-17 | 1.7696 | 1.7696 |
| 2025-12-16 | 1.7338 | 1.7338 |
| 2025-12-15 | 1.7603 | 1.7603 |
| 2025-12-12 | 1.7442 | 1.7442 |
| 2025-12-11 | 1.7237 | 1.7237 |
| 2025-12-10 | 1.7413 | 1.7413 |
| 2025-12-09 | 1.7300 | 1.7300 |
| 2025-12-08 | 1.7729 | 1.7729 |
| 2025-12-05 | 1.7758 | 1.7758 |
| 2025-12-04 | 1.7368 | 1.7368 |
| 2025-12-03 | 1.7437 | 1.7437 |
| 2025-12-02 | 1.7218 | 1.7218 |
| 2025-12-01 | 1.7384 | 1.7384 |
| 2025-11-28 | 1.7086 | 1.7086 |
| 2025-11-27 | 1.6899 | 1.6899 |
| 2025-11-26 | 1.6734 | 1.6734 |
| 2025-11-25 | 1.6837 | 1.6837 |
| 2025-11-24 | 1.6555 | 1.6555 |
| 2025-11-21 | 1.6503 | 1.6503 |
| 2025-11-20 | 1.7061 | 1.7061 |
| 2025-11-19 | 1.7290 | 1.7290 |
| 2025-11-18 | 1.7006 | 1.7006 |
| 2025-11-17 | 1.7466 | 1.7466 |
| 2025-11-14 | 1.7730 | 1.7730 |
| 2025-11-13 | 1.8016 | 1.8016 |
| 2025-11-12 | 1.7480 | 1.7480 |
| 2025-11-11 | 1.7460 | 1.7460 |
| 2025-11-10 | 1.7579 | 1.7579 |
| 2025-11-07 | 1.7180 | 1.7180 |
| 2025-11-06 | 1.6824 | 1.6824 |
| 2025-11-05 | 1.6272 | 1.6272 |
| 2025-11-04 | 1.6138 | 1.6138 |
| 2025-11-03 | 1.6647 | 1.6647 |
| 2025-10-31 | 1.6880 | 1.6880 |
| 2025-10-30 | 1.6938 | 1.6938 |
| 2025-10-29 | 1.7001 | 1.7001 |
| 2025-10-28 | 1.6346 | 1.6346 |
| 2025-10-27 | 1.6639 | 1.6639 |
| 2025-10-24 | 1.6359 | 1.6359 |
