中信保诚至利混合C(003235)
2026-02-27
1.1394
0.8140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.1036 | 1.1386 |
| 2025-11-27 | 1.0920 | 1.1270 |
| 2025-11-26 | 1.0974 | 1.1324 |
| 2025-11-25 | 1.0891 | 1.1241 |
| 2025-11-24 | 1.0684 | 1.1034 |
| 2025-11-21 | 1.0460 | 1.0810 |
| 2025-11-20 | 1.0622 | 1.0972 |
| 2025-11-19 | 1.0682 | 1.1032 |
| 2025-11-18 | 1.0762 | 1.1112 |
| 2025-11-17 | 1.0619 | 1.0969 |
| 2025-11-14 | 1.0573 | 1.0923 |
| 2025-11-13 | 1.0856 | 1.1206 |
| 2025-11-12 | 1.0764 | 1.1114 |
| 2025-11-11 | 1.0861 | 1.1211 |
| 2025-11-10 | 1.1047 | 1.1397 |
| 2025-11-07 | 1.1081 | 1.1431 |
| 2025-11-06 | 1.1298 | 1.1648 |
| 2025-11-05 | 1.1011 | 1.1361 |
| 2025-11-04 | 1.1080 | 1.1430 |
| 2025-11-03 | 1.1264 | 1.1614 |
| 2025-10-31 | 1.1248 | 1.1598 |
| 2025-10-30 | 1.1357 | 1.1707 |
| 2025-10-29 | 1.1692 | 1.2042 |
| 2025-10-28 | 1.1679 | 1.2029 |
| 2025-10-27 | 1.1766 | 1.2116 |
| 2025-10-24 | 1.1541 | 1.1891 |
| 2025-10-23 | 1.1066 | 1.1416 |
| 2025-10-22 | 1.1156 | 1.1506 |
| 2025-10-21 | 1.1141 | 1.1491 |
| 2025-10-20 | 1.0758 | 1.1108 |
| 2025-10-17 | 1.0502 | 1.0852 |
| 2025-10-16 | 1.0834 | 1.1184 |
| 2025-10-15 | 1.1000 | 1.1350 |
| 2025-10-14 | 1.0914 | 1.1264 |
| 2025-10-13 | 1.1280 | 1.1630 |
| 2025-10-10 | 1.1315 | 1.1665 |
| 2025-10-09 | 1.1877 | 1.2227 |
| 2025-09-30 | 1.1742 | 1.2092 |
| 2025-09-29 | 1.1572 | 1.1922 |
| 2025-09-26 | 1.1419 | 1.1769 |
| 2025-09-25 | 1.1820 | 1.2170 |
| 2025-09-24 | 1.1696 | 1.2046 |
| 2025-09-23 | 1.1549 | 1.1899 |
| 2025-09-22 | 1.1821 | 1.2171 |
| 2025-09-19 | 1.1773 | 1.2123 |
| 2025-09-18 | 1.1856 | 1.2206 |
| 2025-09-17 | 1.1897 | 1.2247 |
| 2025-09-16 | 1.1821 | 1.2171 |
| 2025-09-15 | 1.1567 | 1.1917 |
| 2025-09-12 | 1.1650 | 1.2000 |
| 2025-09-11 | 1.1717 | 1.2067 |
| 2025-09-10 | 1.1273 | 1.1623 |
| 2025-09-09 | 1.1120 | 1.1470 |
| 2025-09-08 | 1.1327 | 1.1677 |
| 2025-09-05 | 1.1310 | 1.1660 |
| 2025-09-04 | 1.1038 | 1.1388 |
