中信保诚至利混合C(003235)
2025-12-30
1.1148
0.8960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.1490 | 1.1840 |
| 2025-09-02 | 1.1758 | 1.2108 |
| 2025-09-01 | 1.2304 | 1.2654 |
| 2025-08-29 | 1.2304 | 1.2654 |
| 2025-08-28 | 1.2559 | 1.2909 |
| 2025-08-27 | 1.2399 | 1.2749 |
| 2025-08-26 | 1.2505 | 1.2855 |
| 2025-08-25 | 1.2447 | 1.2797 |
| 2025-08-22 | 1.2165 | 1.2515 |
| 2025-08-21 | 1.1798 | 1.2148 |
| 2025-08-20 | 1.1830 | 1.2180 |
| 2025-08-19 | 1.1950 | 1.2300 |
| 2025-08-18 | 1.1893 | 1.2243 |
| 2025-08-15 | 1.1587 | 1.1937 |
| 2025-08-14 | 1.1479 | 1.1829 |
| 2025-08-13 | 1.1585 | 1.1935 |
| 2025-08-12 | 1.1515 | 1.1865 |
| 2025-08-11 | 1.1588 | 1.1938 |
| 2025-08-08 | 1.1362 | 1.1712 |
| 2025-08-07 | 1.1861 | 1.2211 |
| 2025-08-06 | 1.1803 | 1.2153 |
| 2025-08-05 | 1.1681 | 1.2031 |
| 2025-08-04 | 1.1754 | 1.2104 |
| 2025-08-01 | 1.1695 | 1.2045 |
| 2025-07-31 | 1.1505 | 1.1855 |
| 2025-07-30 | 1.1248 | 1.1598 |
| 2025-07-29 | 1.1341 | 1.1691 |
| 2025-07-28 | 1.1289 | 1.1639 |
| 2025-07-25 | 1.1250 | 1.1600 |
| 2025-07-24 | 1.0998 | 1.1348 |
| 2025-07-23 | 1.0928 | 1.1278 |
| 2025-07-22 | 1.0868 | 1.1218 |
| 2025-07-21 | 1.0905 | 1.1255 |
| 2025-07-18 | 1.1029 | 1.1379 |
| 2025-07-17 | 1.0994 | 1.1344 |
| 2025-07-16 | 1.0766 | 1.1116 |
| 2025-07-15 | 1.0734 | 1.1084 |
| 2025-07-14 | 1.0559 | 1.0909 |
| 2025-07-11 | 1.0519 | 1.0869 |
| 2025-07-10 | 1.0436 | 1.0786 |
| 2025-07-09 | 1.0510 | 1.0860 |
| 2025-07-08 | 1.0546 | 1.0896 |
