中信保诚至利混合C(003235)
2026-05-28
1.7199
1.8476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 1.7199 | 1.7549 |
| 2026-05-27 | 1.6887 | 1.7237 |
| 2026-05-26 | 1.7636 | 1.7986 |
| 2026-05-25 | 1.8242 | 1.8592 |
| 2026-05-22 | 1.7518 | 1.7868 |
| 2026-05-21 | 1.6957 | 1.7307 |
| 2026-05-20 | 1.7820 | 1.8170 |
| 2026-05-19 | 1.7674 | 1.8024 |
| 2026-05-18 | 1.7086 | 1.7436 |
| 2026-05-15 | 1.6521 | 1.6871 |
| 2026-05-14 | 1.6767 | 1.7117 |
| 2026-05-13 | 1.6971 | 1.7321 |
| 2026-05-12 | 1.6626 | 1.6976 |
| 2026-05-11 | 1.6542 | 1.6892 |
| 2026-05-08 | 1.6388 | 1.6738 |
| 2026-05-07 | 1.6411 | 1.6761 |
| 2026-05-06 | 1.5521 | 1.5871 |
| 2026-04-30 | 1.5150 | 1.5500 |
| 2026-04-29 | 1.5066 | 1.5416 |
| 2026-04-28 | 1.5040 | 1.5390 |
| 2026-04-27 | 1.4985 | 1.5335 |
| 2026-04-24 | 1.4954 | 1.5304 |
| 2026-04-23 | 1.4654 | 1.5004 |
| 2026-04-22 | 1.4902 | 1.5252 |
| 2026-04-21 | 1.4455 | 1.4805 |
| 2026-04-20 | 1.4311 | 1.4661 |
| 2026-04-17 | 1.4196 | 1.4546 |
| 2026-04-16 | 1.3570 | 1.3920 |
| 2026-04-15 | 1.3241 | 1.3591 |
| 2026-04-14 | 1.3104 | 1.3454 |
| 2026-04-13 | 1.2575 | 1.2925 |
| 2026-04-10 | 1.2245 | 1.2595 |
| 2026-04-09 | 1.2045 | 1.2395 |
| 2026-04-08 | 1.1987 | 1.2337 |
| 2026-04-07 | 1.1370 | 1.1720 |
| 2026-04-03 | 1.1148 | 1.1498 |
| 2026-04-02 | 1.1127 | 1.1477 |
| 2026-04-01 | 1.1360 | 1.1710 |
| 2026-03-31 | 1.1059 | 1.1409 |
| 2026-03-30 | 1.1310 | 1.1660 |
| 2026-03-27 | 1.1323 | 1.1673 |
| 2026-03-26 | 1.1261 | 1.1611 |
| 2026-03-25 | 1.1582 | 1.1932 |
| 2026-03-24 | 1.1374 | 1.1724 |
| 2026-03-23 | 1.0950 | 1.1300 |
| 2026-03-20 | 1.1436 | 1.1786 |
| 2026-03-19 | 1.1555 | 1.1905 |
| 2026-03-18 | 1.1821 | 1.2171 |
| 2026-03-17 | 1.1393 | 1.1743 |
| 2026-03-16 | 1.1684 | 1.2034 |
| 2026-03-13 | 1.1467 | 1.1817 |
| 2026-03-12 | 1.1554 | 1.1904 |
| 2026-03-11 | 1.1686 | 1.2036 |
| 2026-03-10 | 1.1734 | 1.2084 |
| 2026-03-09 | 1.1409 | 1.1759 |
| 2026-03-06 | 1.1368 | 1.1718 |
| 2026-03-05 | 1.1110 | 1.1460 |
| 2026-03-04 | 1.0831 | 1.1181 |
| 2026-03-03 | 1.0710 | 1.1060 |
| 2026-03-02 | 1.1228 | 1.1578 |
| 2026-02-27 | 1.1394 | 1.1744 |
| 2026-02-26 | 1.1302 | 1.1652 |
| 2026-02-25 | 1.1200 | 1.1550 |
| 2026-02-24 | 1.1293 | 1.1643 |
| 2026-02-13 | 1.1442 | 1.1792 |
| 2026-02-12 | 1.1481 | 1.1831 |
| 2026-02-11 | 1.1402 | 1.1752 |
| 2026-02-10 | 1.1557 | 1.1907 |
| 2026-02-09 | 1.1564 | 1.1914 |
| 2026-02-06 | 1.1243 | 1.1593 |
| 2026-02-05 | 1.1390 | 1.1740 |
| 2026-02-04 | 1.1572 | 1.1922 |
| 2026-02-03 | 1.1956 | 1.2306 |
| 2026-02-02 | 1.1678 | 1.2028 |
| 2026-01-30 | 1.2297 | 1.2647 |
| 2026-01-29 | 1.2659 | 1.3009 |
| 2026-01-28 | 1.2722 | 1.3072 |
| 2026-01-27 | 1.2778 | 1.3128 |
| 2026-01-26 | 1.2442 | 1.2792 |
| 2026-01-23 | 1.2754 | 1.3104 |
| 2026-01-22 | 1.2564 | 1.2914 |
| 2026-01-21 | 1.2523 | 1.2873 |
| 2026-01-20 | 1.2412 | 1.2762 |
| 2026-01-19 | 1.2467 | 1.2817 |
| 2026-01-16 | 1.2508 | 1.2858 |
| 2026-01-15 | 1.2240 | 1.2590 |
| 2026-01-14 | 1.2293 | 1.2643 |
| 2026-01-13 | 1.1998 | 1.2348 |
| 2026-01-12 | 1.2178 | 1.2528 |
| 2026-01-09 | 1.1506 | 1.1856 |
| 2026-01-08 | 1.1352 | 1.1702 |
| 2026-01-07 | 1.1400 | 1.1750 |
| 2026-01-06 | 1.1513 | 1.1863 |
| 2026-01-05 | 1.1442 | 1.1792 |
| 2025-12-31 | 1.1077 | 1.1427 |
| 2025-12-30 | 1.1148 | 1.1498 |
| 2025-12-29 | 1.1049 | 1.1399 |
| 2025-12-26 | 1.1023 | 1.1373 |
| 2025-12-25 | 1.1082 | 1.1432 |
| 2025-12-24 | 1.1025 | 1.1375 |
| 2025-12-23 | 1.0842 | 1.1192 |
| 2025-12-22 | 1.0853 | 1.1203 |
| 2025-12-19 | 1.0747 | 1.1097 |
| 2025-12-18 | 1.0754 | 1.1104 |
| 2025-12-17 | 1.0875 | 1.1225 |
| 2025-12-16 | 1.0600 | 1.0950 |
| 2025-12-15 | 1.0801 | 1.1151 |
| 2025-12-12 | 1.1053 | 1.1403 |
| 2025-12-11 | 1.0937 | 1.1287 |
| 2025-12-10 | 1.1182 | 1.1532 |
| 2025-12-09 | 1.1122 | 1.1472 |
| 2025-12-08 | 1.1149 | 1.1499 |
| 2025-12-05 | 1.0961 | 1.1311 |
| 2025-12-04 | 1.0896 | 1.1246 |
| 2025-12-03 | 1.0851 | 1.1201 |
| 2025-12-02 | 1.1065 | 1.1415 |
| 2025-12-01 | 1.1192 | 1.1542 |
