中信保诚新泽混合B(002177)
2025-12-31
1.5430
-0.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5430 | 1.6360 |
| 2025-12-30 | 1.5441 | 1.6371 |
| 2025-12-29 | 1.5433 | 1.6363 |
| 2025-12-26 | 1.5450 | 1.6380 |
| 2025-12-25 | 1.5468 | 1.6398 |
| 2025-12-24 | 1.5456 | 1.6386 |
| 2025-12-23 | 1.5430 | 1.6360 |
| 2025-12-22 | 1.5418 | 1.6348 |
| 2025-12-19 | 1.5401 | 1.6331 |
| 2025-12-18 | 1.5395 | 1.6325 |
| 2025-12-17 | 1.5364 | 1.6294 |
| 2025-12-16 | 1.5232 | 1.6162 |
| 2025-12-15 | 1.5286 | 1.6216 |
| 2025-12-12 | 1.5311 | 1.6241 |
| 2025-12-11 | 1.5257 | 1.6187 |
| 2025-12-10 | 1.5274 | 1.6204 |
| 2025-12-09 | 1.5290 | 1.6220 |
| 2025-12-08 | 1.5366 | 1.6296 |
| 2025-12-05 | 1.5368 | 1.6298 |
| 2025-12-04 | 1.5274 | 1.6204 |
| 2025-12-03 | 1.5271 | 1.6201 |
| 2025-12-02 | 1.5291 | 1.6221 |
| 2025-12-01 | 1.5306 | 1.6236 |
| 2025-11-28 | 1.5295 | 1.6225 |
| 2025-11-27 | 1.5245 | 1.6175 |
| 2025-11-26 | 1.5220 | 1.6150 |
| 2025-11-25 | 1.5221 | 1.6151 |
| 2025-11-24 | 1.5187 | 1.6117 |
| 2025-11-21 | 1.5209 | 1.6139 |
| 2025-11-20 | 1.5365 | 1.6295 |
| 2025-11-19 | 1.5431 | 1.6361 |
| 2025-11-18 | 1.5418 | 1.6348 |
| 2025-11-17 | 1.5445 | 1.6375 |
| 2025-11-14 | 1.5507 | 1.6437 |
| 2025-11-13 | 1.5633 | 1.6563 |
| 2025-11-12 | 1.5577 | 1.6507 |
| 2025-11-11 | 1.5588 | 1.6518 |
| 2025-11-10 | 1.5634 | 1.6564 |
| 2025-11-07 | 1.5561 | 1.6491 |
| 2025-11-06 | 1.5534 | 1.6464 |
| 2025-11-05 | 1.5427 | 1.6357 |
| 2025-11-04 | 1.5412 | 1.6342 |
| 2025-11-03 | 1.5416 | 1.6346 |
| 2025-10-31 | 1.5396 | 1.6326 |
| 2025-10-30 | 1.5511 | 1.6441 |
| 2025-10-29 | 1.5523 | 1.6453 |
| 2025-10-28 | 1.5493 | 1.6423 |
| 2025-10-27 | 1.5517 | 1.6447 |
| 2025-10-24 | 1.5433 | 1.6363 |
| 2025-10-23 | 1.5398 | 1.6328 |
| 2025-10-22 | 1.5354 | 1.6284 |
| 2025-10-21 | 1.5347 | 1.6277 |
| 2025-10-20 | 1.5294 | 1.6224 |
| 2025-10-17 | 1.5190 | 1.6120 |
| 2025-10-16 | 1.5340 | 1.6270 |
| 2025-10-15 | 1.5290 | 1.6220 |
| 2025-10-14 | 1.5160 | 1.6090 |
| 2025-10-13 | 1.5190 | 1.6120 |
| 2025-10-10 | 1.5180 | 1.6110 |
| 2025-10-09 | 1.5270 | 1.6200 |
| 2025-09-30 | 1.5110 | 1.6040 |
| 2025-09-29 | 1.5040 | 1.5970 |
| 2025-09-26 | 1.4990 | 1.5920 |
| 2025-09-25 | 1.4990 | 1.5920 |
| 2025-09-24 | 1.5000 | 1.5930 |
| 2025-09-23 | 1.4940 | 1.5870 |
| 2025-09-22 | 1.4930 | 1.5860 |
| 2025-09-19 | 1.4960 | 1.5890 |
| 2025-09-18 | 1.4970 | 1.5900 |
| 2025-09-17 | 1.5140 | 1.6070 |
| 2025-09-16 | 1.5040 | 1.5970 |
| 2025-09-15 | 1.5080 | 1.6010 |
| 2025-09-12 | 1.5100 | 1.6030 |
| 2025-09-11 | 1.5180 | 1.6110 |
| 2025-09-10 | 1.5040 | 1.5970 |
| 2025-09-09 | 1.5070 | 1.6000 |
| 2025-09-08 | 1.5060 | 1.5990 |
| 2025-09-05 | 1.4980 | 1.5910 |
| 2025-09-04 | 1.4900 | 1.5830 |
| 2025-09-03 | 1.4990 | 1.5920 |
| 2025-09-02 | 1.5060 | 1.5990 |
| 2025-09-01 | 1.5070 | 1.6000 |
| 2025-08-29 | 1.5090 | 1.6020 |
| 2025-08-28 | 1.5110 | 1.6040 |
| 2025-08-27 | 1.5030 | 1.5960 |
| 2025-08-26 | 1.5190 | 1.6120 |
| 2025-08-25 | 1.5240 | 1.6170 |
| 2025-08-22 | 1.5120 | 1.6050 |
| 2025-08-21 | 1.4990 | 1.5920 |
| 2025-08-20 | 1.4910 | 1.5840 |
| 2025-08-19 | 1.4730 | 1.5660 |
| 2025-08-18 | 1.4790 | 1.5720 |
| 2025-08-15 | 1.4740 | 1.5670 |
| 2025-08-14 | 1.4690 | 1.5620 |
| 2025-08-13 | 1.4670 | 1.5600 |
| 2025-08-12 | 1.4660 | 1.5590 |
| 2025-08-11 | 1.4610 | 1.5540 |
| 2025-08-08 | 1.4600 | 1.5530 |
| 2025-08-07 | 1.4610 | 1.5540 |
| 2025-08-06 | 1.4600 | 1.5530 |
| 2025-08-05 | 1.4570 | 1.5500 |
| 2025-08-04 | 1.4490 | 1.5420 |
| 2025-08-01 | 1.4460 | 1.5390 |
| 2025-07-31 | 1.4490 | 1.5420 |
| 2025-07-30 | 1.4610 | 1.5540 |
| 2025-07-29 | 1.4580 | 1.5510 |
| 2025-07-28 | 1.4600 | 1.5530 |
| 2025-07-25 | 1.4630 | 1.5560 |
| 2025-07-24 | 1.4710 | 1.5640 |
| 2025-07-23 | 1.4680 | 1.5610 |
| 2025-07-22 | 1.4690 | 1.5620 |
| 2025-07-21 | 1.4540 | 1.5470 |
| 2025-07-18 | 1.4450 | 1.5380 |
| 2025-07-17 | 1.4390 | 1.5320 |
| 2025-07-16 | 1.4380 | 1.5310 |
| 2025-07-15 | 1.4410 | 1.5340 |
| 2025-07-14 | 1.4420 | 1.5350 |
| 2025-07-11 | 1.4380 | 1.5310 |
| 2025-07-10 | 1.4380 | 1.5310 |
| 2025-07-09 | 1.4330 | 1.5260 |
