中信保诚至选混合A(003379)
2026-09-30
1.2314
-0.0406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2314 | 1.6324 |
| 2026-09-29 | 1.2319 | 1.6329 |
| 2026-09-28 | 1.2307 | 1.6317 |
| 2026-09-24 | 1.2336 | 1.6346 |
| 2026-09-23 | 1.2351 | 1.6361 |
| 2026-09-22 | 1.2357 | 1.6367 |
| 2026-09-21 | 1.2350 | 1.6360 |
| 2026-09-18 | 1.2334 | 1.6344 |
| 2026-09-17 | 1.2314 | 1.6324 |
| 2026-09-16 | 1.2317 | 1.6327 |
| 2026-09-15 | 1.2304 | 1.6314 |
| 2026-09-14 | 1.2308 | 1.6318 |
| 2026-09-11 | 1.2320 | 1.6330 |
| 2026-09-10 | 1.2333 | 1.6343 |
| 2026-09-09 | 1.2343 | 1.6353 |
| 2026-09-08 | 1.2340 | 1.6350 |
| 2026-09-07 | 1.2343 | 1.6353 |
| 2026-09-04 | 1.2338 | 1.6348 |
| 2026-09-03 | 1.2337 | 1.6347 |
| 2026-09-02 | 1.2330 | 1.6340 |
| 2026-09-01 | 1.2352 | 1.6362 |
| 2026-08-31 | 1.2351 | 1.6361 |
| 2026-08-28 | 1.2348 | 1.6358 |
| 2026-08-27 | 1.2357 | 1.6367 |
| 2026-08-26 | 1.2360 | 1.6370 |
| 2026-08-25 | 1.2358 | 1.6368 |
| 2026-08-24 | 1.2358 | 1.6368 |
| 2026-08-21 | 1.2360 | 1.6370 |
| 2026-08-20 | 1.2364 | 1.6374 |
| 2026-08-19 | 1.2371 | 1.6381 |
| 2026-08-18 | 1.2378 | 1.6388 |
| 2026-08-17 | 1.2371 | 1.6381 |
| 2026-08-14 | 1.2353 | 1.6363 |
| 2026-08-13 | 1.2353 | 1.6363 |
| 2026-08-12 | 1.2350 | 1.6360 |
| 2026-08-11 | 1.2347 | 1.6357 |
| 2026-08-10 | 1.2354 | 1.6364 |
| 2026-08-07 | 1.2348 | 1.6358 |
| 2026-08-06 | 1.2338 | 1.6348 |
| 2026-08-05 | 1.2344 | 1.6354 |
| 2026-08-04 | 1.2341 | 1.6351 |
| 2026-08-03 | 1.2332 | 1.6342 |
| 2026-07-31 | 1.2335 | 1.6345 |
| 2026-07-30 | 1.2331 | 1.6341 |
| 2026-07-29 | 1.2332 | 1.6342 |
| 2026-07-28 | 1.2326 | 1.6336 |
| 2026-07-27 | 1.2353 | 1.6363 |
| 2026-07-24 | 1.2290 | 1.6300 |
| 2026-07-23 | 1.2303 | 1.6313 |
| 2026-07-22 | 1.2309 | 1.6319 |
| 2026-07-21 | 1.2313 | 1.6323 |
| 2026-07-20 | 1.2272 | 1.6282 |
| 2026-07-17 | 1.2255 | 1.6265 |
| 2026-07-16 | 1.2306 | 1.6316 |
| 2026-07-15 | 1.2331 | 1.6341 |
| 2026-07-14 | 1.2338 | 1.6348 |
| 2026-07-13 | 1.2313 | 1.6323 |
| 2026-07-10 | 1.2335 | 1.6345 |
| 2026-07-09 | 1.2366 | 1.6376 |
| 2026-07-08 | 1.2320 | 1.6330 |
| 2026-07-07 | 1.2330 | 1.6340 |
| 2026-07-06 | 1.2350 | 1.6360 |
| 2026-07-03 | 1.2354 | 1.6364 |
| 2026-07-02 | 1.2352 | 1.6362 |
| 2026-07-01 | 1.2400 | 1.6410 |
| 2026-06-30 | 1.2428 | 1.6438 |
| 2026-06-29 | 1.2411 | 1.6421 |
| 2026-06-26 | 1.2389 | 1.6399 |
| 2026-06-25 | 1.2429 | 1.6439 |
| 2026-06-24 | 1.2406 | 1.6416 |
| 2026-06-23 | 1.2395 | 1.6405 |
| 2026-06-22 | 1.2439 | 1.6449 |
| 2026-06-18 | 1.2409 | 1.6419 |
| 2026-06-17 | 1.2403 | 1.6413 |
| 2026-06-16 | 1.2385 | 1.6395 |
| 2026-06-15 | 1.2385 | 1.6395 |
| 2026-06-12 | 1.2376 | 1.6386 |
| 2026-06-11 | 1.2361 | 1.6371 |
| 2026-06-10 | 1.2374 | 1.6384 |
| 2026-06-09 | 1.2384 | 1.6394 |
| 2026-06-08 | 1.2385 | 1.6395 |
| 2026-06-05 | 1.2428 | 1.6438 |
| 2026-06-04 | 1.2467 | 1.6477 |
| 2026-06-03 | 1.2478 | 1.6488 |
| 2026-06-02 | 1.2463 | 1.6473 |
| 2026-06-01 | 1.2438 | 1.6448 |
| 2026-05-29 | 1.2459 | 1.6469 |
| 2026-05-28 | 1.2472 | 1.6482 |
| 2026-05-27 | 1.2459 | 1.6469 |
| 2026-05-26 | 1.2458 | 1.6468 |
| 2026-05-25 | 1.2456 | 1.6466 |
| 2026-05-22 | 1.2426 | 1.6436 |
| 2026-05-21 | 1.2413 | 1.6423 |
| 2026-05-20 | 1.2448 | 1.6458 |
| 2026-05-19 | 1.2438 | 1.6448 |
| 2026-05-18 | 1.2427 | 1.6437 |
| 2026-05-15 | 1.2425 | 1.6435 |
| 2026-05-14 | 1.2445 | 1.6455 |
| 2026-05-13 | 1.2483 | 1.6493 |
| 2026-05-12 | 1.2458 | 1.6468 |
| 2026-05-11 | 1.2460 | 1.6470 |
| 2026-05-08 | 1.2418 | 1.6428 |
| 2026-05-07 | 1.2429 | 1.6439 |
| 2026-05-06 | 1.2420 | 1.6430 |
| 2026-04-30 | 1.2391 | 1.6401 |
| 2026-04-29 | 1.2389 | 1.6399 |
| 2026-04-28 | 1.2365 | 1.6375 |
| 2026-04-27 | 1.2370 | 1.6380 |
| 2026-04-24 | 1.2366 | 1.6376 |
| 2026-04-23 | 1.2363 | 1.6373 |
| 2026-04-22 | 1.2380 | 1.6390 |
| 2026-04-21 | 1.2358 | 1.6368 |
| 2026-04-20 | 1.2334 | 1.6344 |
| 2026-04-17 | 1.2322 | 1.6332 |
| 2026-04-16 | 1.2322 | 1.6332 |
| 2026-04-15 | 1.2283 | 1.6293 |
| 2026-04-14 | 1.2284 | 1.6294 |
| 2026-04-13 | 1.2253 | 1.6263 |
| 2026-04-10 | 1.2251 | 1.6261 |
