中信保诚至利混合C(003235)
2026-09-28
1.8826
-5.3399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.8826 | 1.9176 |
| 2026-09-24 | 1.9888 | 2.0238 |
| 2026-09-23 | 2.0175 | 2.0525 |
| 2026-09-22 | 2.0128 | 2.0478 |
| 2026-09-21 | 2.0096 | 2.0446 |
| 2026-09-18 | 2.0004 | 2.0354 |
| 2026-09-17 | 1.9241 | 1.9591 |
| 2026-09-16 | 1.9163 | 1.9513 |
| 2026-09-15 | 1.8296 | 1.8646 |
| 2026-09-14 | 1.7967 | 1.8317 |
| 2026-09-11 | 1.7983 | 1.8333 |
| 2026-09-10 | 1.8317 | 1.8667 |
| 2026-09-09 | 1.8397 | 1.8747 |
| 2026-09-08 | 1.8578 | 1.8928 |
| 2026-09-07 | 1.8857 | 1.9207 |
| 2026-09-04 | 1.8315 | 1.8665 |
| 2026-09-03 | 1.8911 | 1.9261 |
| 2026-09-02 | 1.8959 | 1.9309 |
| 2026-09-01 | 1.9210 | 1.9560 |
| 2026-08-31 | 1.9912 | 2.0262 |
| 2026-08-28 | 1.9435 | 1.9785 |
| 2026-08-27 | 2.0003 | 2.0353 |
| 2026-08-26 | 1.9377 | 1.9727 |
| 2026-08-25 | 1.9326 | 1.9676 |
| 2026-08-24 | 1.9538 | 1.9888 |
| 2026-08-21 | 1.9875 | 2.0225 |
| 2026-08-20 | 1.9961 | 2.0311 |
| 2026-08-19 | 1.9626 | 1.9976 |
| 2026-08-18 | 2.1242 | 2.1592 |
| 2026-08-17 | 2.0805 | 2.1155 |
| 2026-08-14 | 1.9788 | 2.0138 |
| 2026-08-13 | 1.9667 | 2.0017 |
| 2026-08-12 | 1.9884 | 2.0234 |
| 2026-08-11 | 1.9428 | 1.9778 |
| 2026-08-10 | 1.9905 | 2.0255 |
| 2026-08-07 | 1.9357 | 1.9707 |
| 2026-08-06 | 1.8802 | 1.9152 |
| 2026-08-05 | 1.8572 | 1.8922 |
| 2026-08-04 | 1.7147 | 1.7497 |
| 2026-08-03 | 1.6275 | 1.6625 |
| 2026-07-31 | 1.7454 | 1.7804 |
| 2026-07-30 | 1.6737 | 1.7087 |
| 2026-07-29 | 1.7834 | 1.8184 |
| 2026-07-28 | 1.8223 | 1.8573 |
| 2026-07-27 | 1.9409 | 1.9759 |
| 2026-07-24 | 1.8858 | 1.9208 |
| 2026-07-23 | 1.8698 | 1.9048 |
| 2026-07-22 | 1.9247 | 1.9597 |
| 2026-07-21 | 1.9633 | 1.9983 |
| 2026-07-20 | 1.8291 | 1.8641 |
| 2026-07-17 | 1.8939 | 1.9289 |
| 2026-07-16 | 2.0628 | 2.0978 |
| 2026-07-15 | 2.1450 | 2.1800 |
| 2026-07-14 | 2.2124 | 2.2474 |
| 2026-07-13 | 2.1657 | 2.2007 |
| 2026-07-10 | 2.2606 | 2.2956 |
| 2026-07-09 | 2.3432 | 2.3782 |
| 2026-07-08 | 2.2396 | 2.2746 |
| 2026-07-07 | 2.1760 | 2.2110 |
| 2026-07-06 | 2.1788 | 2.2138 |
| 2026-07-03 | 2.1934 | 2.2284 |
| 2026-07-02 | 2.2260 | 2.2610 |
| 2026-07-01 | 2.4012 | 2.4362 |
| 2026-06-30 | 2.4344 | 2.4694 |
| 2026-06-29 | 2.2786 | 2.3136 |
| 2026-06-26 | 2.1578 | 2.1928 |
| 2026-06-25 | 2.1202 | 2.1552 |
| 2026-06-24 | 2.0760 | 2.1110 |
| 2026-06-23 | 1.9226 | 1.9576 |
| 2026-06-22 | 1.9030 | 1.9380 |
| 2026-06-18 | 1.8835 | 1.9185 |
| 2026-06-17 | 1.8512 | 1.8862 |
| 2026-06-16 | 1.7592 | 1.7942 |
| 2026-06-15 | 1.7300 | 1.7650 |
| 2026-06-12 | 1.6388 | 1.6738 |
| 2026-06-11 | 1.6249 | 1.6599 |
| 2026-06-10 | 1.6078 | 1.6428 |
| 2026-06-09 | 1.6191 | 1.6541 |
| 2026-06-08 | 1.5447 | 1.5797 |
| 2026-06-05 | 1.6082 | 1.6432 |
| 2026-06-04 | 1.6579 | 1.6929 |
| 2026-06-03 | 1.6151 | 1.6501 |
| 2026-06-02 | 1.5877 | 1.6227 |
| 2026-06-01 | 1.5709 | 1.6059 |
| 2026-05-29 | 1.6168 | 1.6518 |
| 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 |
