中信保诚新选混合B(002030)
2026-02-11
2.2313
2.2641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.6296 | 1.6296 |
| 2025-10-22 | 1.6075 | 1.6075 |
| 2025-10-21 | 1.6239 | 1.6239 |
| 2025-10-20 | 1.6059 | 1.6059 |
| 2025-10-17 | 1.6111 | 1.6111 |
| 2025-10-16 | 1.6412 | 1.6412 |
| 2025-10-15 | 1.6755 | 1.6755 |
| 2025-10-14 | 1.6485 | 1.6485 |
| 2025-10-13 | 1.7204 | 1.7204 |
| 2025-10-10 | 1.7170 | 1.7170 |
| 2025-10-09 | 1.7490 | 1.7490 |
| 2025-09-30 | 1.6710 | 1.6710 |
| 2025-09-29 | 1.6350 | 1.6350 |
| 2025-09-26 | 1.5880 | 1.5880 |
| 2025-09-25 | 1.5820 | 1.5820 |
| 2025-09-24 | 1.5670 | 1.5670 |
| 2025-09-23 | 1.5440 | 1.5440 |
| 2025-09-22 | 1.5570 | 1.5570 |
| 2025-09-19 | 1.5530 | 1.5530 |
| 2025-09-18 | 1.5370 | 1.5370 |
| 2025-09-17 | 1.5690 | 1.5690 |
| 2025-09-16 | 1.5790 | 1.5790 |
| 2025-09-15 | 1.5860 | 1.5860 |
| 2025-09-12 | 1.6020 | 1.6020 |
| 2025-09-11 | 1.5970 | 1.5970 |
| 2025-09-10 | 1.5760 | 1.5760 |
| 2025-09-09 | 1.5950 | 1.5950 |
| 2025-09-08 | 1.5830 | 1.5830 |
| 2025-09-05 | 1.5670 | 1.5670 |
| 2025-09-04 | 1.5260 | 1.5260 |
| 2025-09-03 | 1.5680 | 1.5680 |
| 2025-09-02 | 1.5740 | 1.5740 |
| 2025-09-01 | 1.6000 | 1.6000 |
| 2025-08-29 | 1.5440 | 1.5440 |
| 2025-08-28 | 1.5060 | 1.5060 |
| 2025-08-27 | 1.4940 | 1.4940 |
| 2025-08-26 | 1.5120 | 1.5120 |
| 2025-08-25 | 1.4920 | 1.4920 |
| 2025-08-22 | 1.4200 | 1.4200 |
| 2025-08-21 | 1.4050 | 1.4050 |
| 2025-08-20 | 1.4010 | 1.4010 |
| 2025-08-19 | 1.3850 | 1.3850 |
| 2025-08-18 | 1.3890 | 1.3890 |
