中信保诚至裕混合C(003283)
2026-02-13
1.3119
-0.1902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3119 | 1.3119 |
| 2026-02-12 | 1.3144 | 1.3144 |
| 2026-02-11 | 1.3146 | 1.3146 |
| 2026-02-10 | 1.3135 | 1.3135 |
| 2026-02-09 | 1.3129 | 1.3129 |
| 2026-02-06 | 1.3119 | 1.3119 |
| 2026-02-05 | 1.3113 | 1.3113 |
| 2026-02-04 | 1.3120 | 1.3120 |
| 2026-02-03 | 1.3097 | 1.3097 |
| 2026-02-02 | 1.3087 | 1.3087 |
| 2026-01-30 | 1.3126 | 1.3126 |
| 2026-01-29 | 1.3139 | 1.3139 |
| 2026-01-28 | 1.3124 | 1.3124 |
| 2026-01-27 | 1.3096 | 1.3096 |
| 2026-01-26 | 1.3108 | 1.3108 |
| 2026-01-23 | 1.3083 | 1.3083 |
| 2026-01-22 | 1.3087 | 1.3087 |
| 2026-01-21 | 1.3079 | 1.3079 |
| 2026-01-20 | 1.3080 | 1.3080 |
| 2026-01-19 | 1.3058 | 1.3058 |
| 2026-01-16 | 1.3046 | 1.3046 |
| 2026-01-15 | 1.3056 | 1.3056 |
| 2026-01-14 | 1.3045 | 1.3045 |
| 2026-01-13 | 1.3051 | 1.3051 |
| 2026-01-12 | 1.3042 | 1.3042 |
| 2026-01-09 | 1.3043 | 1.3043 |
| 2026-01-08 | 1.3032 | 1.3032 |
| 2026-01-07 | 1.3037 | 1.3037 |
| 2026-01-06 | 1.3046 | 1.3046 |
| 2026-01-05 | 1.3019 | 1.3019 |
| 2025-12-31 | 1.3004 | 1.3004 |
| 2025-12-30 | 1.2999 | 1.2999 |
| 2025-12-29 | 1.2985 | 1.2985 |
| 2025-12-26 | 1.2997 | 1.2997 |
| 2025-12-25 | 1.2987 | 1.2987 |
| 2025-12-24 | 1.2989 | 1.2989 |
| 2025-12-23 | 1.2985 | 1.2985 |
| 2025-12-22 | 1.2977 | 1.2977 |
| 2025-12-19 | 1.2970 | 1.2970 |
| 2025-12-18 | 1.2961 | 1.2961 |
| 2025-12-17 | 1.2951 | 1.2951 |
| 2025-12-16 | 1.2935 | 1.2935 |
| 2025-12-15 | 1.2945 | 1.2945 |
| 2025-12-12 | 1.2950 | 1.2950 |
| 2025-12-11 | 1.2944 | 1.2944 |
| 2025-12-10 | 1.2939 | 1.2939 |
| 2025-12-09 | 1.2939 | 1.2939 |
| 2025-12-08 | 1.2952 | 1.2952 |
| 2025-12-05 | 1.2958 | 1.2958 |
| 2025-12-04 | 1.2947 | 1.2947 |
| 2025-12-03 | 1.2952 | 1.2952 |
| 2025-12-02 | 1.2952 | 1.2952 |
| 2025-12-01 | 1.2959 | 1.2959 |
| 2025-11-28 | 1.2948 | 1.2948 |
| 2025-11-27 | 1.2948 | 1.2948 |
| 2025-11-26 | 1.2943 | 1.2943 |
| 2025-11-25 | 1.2951 | 1.2951 |
| 2025-11-24 | 1.2951 | 1.2951 |
| 2025-11-21 | 1.2955 | 1.2955 |
| 2025-11-20 | 1.2974 | 1.2974 |
| 2025-11-19 | 1.2988 | 1.2988 |
| 2025-11-18 | 1.2977 | 1.2977 |
| 2025-11-17 | 1.2989 | 1.2989 |
| 2025-11-14 | 1.2998 | 1.2998 |
| 2025-11-13 | 1.3011 | 1.3011 |
| 2025-11-12 | 1.2992 | 1.2992 |
| 2025-11-11 | 1.2993 | 1.2993 |
| 2025-11-10 | 1.2999 | 1.2999 |
| 2025-11-07 | 1.2991 | 1.2991 |
| 2025-11-06 | 1.2986 | 1.2986 |
| 2025-11-05 | 1.2978 | 1.2978 |
| 2025-11-04 | 1.2967 | 1.2967 |
| 2025-11-03 | 1.2978 | 1.2978 |
| 2025-10-31 | 1.2964 | 1.2964 |
| 2025-10-30 | 1.2979 | 1.2979 |
| 2025-10-29 | 1.2975 | 1.2975 |
| 2025-10-28 | 1.2951 | 1.2951 |
| 2025-10-27 | 1.2955 | 1.2955 |
| 2025-10-24 | 1.2944 | 1.2944 |
| 2025-10-23 | 1.2945 | 1.2945 |
| 2025-10-22 | 1.2921 | 1.2921 |
| 2025-10-21 | 1.2926 | 1.2926 |
| 2025-10-20 | 1.2917 | 1.2917 |
| 2025-10-17 | 1.2920 | 1.2920 |
| 2025-10-16 | 1.2932 | 1.2932 |
| 2025-10-15 | 1.2928 | 1.2928 |
| 2025-10-14 | 1.2910 | 1.2910 |
| 2025-10-13 | 1.2917 | 1.2917 |
| 2025-10-10 | 1.2916 | 1.2916 |
| 2025-10-09 | 1.2937 | 1.2937 |
| 2025-09-30 | 1.2901 | 1.2901 |
| 2025-09-29 | 1.2888 | 1.2888 |
| 2025-09-26 | 1.2867 | 1.2867 |
| 2025-09-25 | 1.2871 | 1.2871 |
| 2025-09-24 | 1.2869 | 1.2869 |
| 2025-09-23 | 1.2871 | 1.2871 |
| 2025-09-22 | 1.2877 | 1.2877 |
| 2025-09-19 | 1.2880 | 1.2880 |
| 2025-09-18 | 1.2873 | 1.2873 |
| 2025-09-17 | 1.2899 | 1.2899 |
| 2025-09-16 | 1.2886 | 1.2886 |
| 2025-09-15 | 1.2890 | 1.2890 |
| 2025-09-12 | 1.2882 | 1.2882 |
| 2025-09-11 | 1.2881 | 1.2881 |
| 2025-09-10 | 1.2875 | 1.2875 |
| 2025-09-09 | 1.2889 | 1.2889 |
| 2025-09-08 | 1.2894 | 1.2894 |
| 2025-09-05 | 1.2889 | 1.2889 |
| 2025-09-04 | 1.2873 | 1.2873 |
| 2025-09-03 | 1.2884 | 1.2884 |
| 2025-09-02 | 1.2881 | 1.2881 |
| 2025-09-01 | 1.2882 | 1.2882 |
| 2025-08-29 | 1.2866 | 1.2866 |
| 2025-08-28 | 1.2844 | 1.2844 |
| 2025-08-27 | 1.2852 | 1.2852 |
| 2025-08-26 | 1.2871 | 1.2871 |
