中信保诚至选混合A(003379)
2026-02-27
1.2260
-0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2260 | 1.6270 |
| 2026-02-26 | 1.2267 | 1.6277 |
| 2026-02-25 | 1.2275 | 1.6285 |
| 2026-02-24 | 1.2266 | 1.6276 |
| 2026-02-13 | 1.2231 | 1.6241 |
| 2026-02-12 | 1.2258 | 1.6268 |
| 2026-02-11 | 1.2253 | 1.6263 |
| 2026-02-10 | 1.2248 | 1.6258 |
| 2026-02-09 | 1.2225 | 1.6235 |
| 2026-02-06 | 1.2186 | 1.6196 |
| 2026-02-05 | 1.2190 | 1.6200 |
| 2026-02-04 | 1.2204 | 1.6214 |
| 2026-02-03 | 1.2182 | 1.6192 |
| 2026-02-02 | 1.2146 | 1.6156 |
| 2026-01-30 | 1.2210 | 1.6220 |
| 2026-01-29 | 1.2244 | 1.6254 |
| 2026-01-28 | 1.2238 | 1.6248 |
| 2026-01-27 | 1.2225 | 1.6235 |
| 2026-01-26 | 1.2224 | 1.6234 |
| 2026-01-23 | 1.2223 | 1.6233 |
| 2026-01-22 | 1.2213 | 1.6223 |
| 2026-01-21 | 1.2213 | 1.6223 |
| 2026-01-20 | 1.2196 | 1.6206 |
| 2026-01-19 | 1.2198 | 1.6208 |
| 2026-01-16 | 1.2188 | 1.6198 |
| 2026-01-15 | 1.2181 | 1.6191 |
| 2026-01-14 | 1.2172 | 1.6182 |
| 2026-01-13 | 1.2174 | 1.6184 |
| 2026-01-12 | 1.2180 | 1.6190 |
| 2026-01-09 | 1.2169 | 1.6179 |
| 2026-01-08 | 1.2152 | 1.6162 |
| 2026-01-07 | 1.2170 | 1.6180 |
| 2026-01-06 | 1.2173 | 1.6183 |
| 2026-01-05 | 1.2143 | 1.6153 |
| 2025-12-31 | 1.2100 | 1.6110 |
| 2025-12-30 | 1.2104 | 1.6114 |
| 2025-12-29 | 1.2094 | 1.6104 |
| 2025-12-26 | 1.2110 | 1.6120 |
| 2025-12-25 | 1.2106 | 1.6116 |
| 2025-12-24 | 1.2098 | 1.6108 |
| 2025-12-23 | 1.2084 | 1.6094 |
| 2025-12-22 | 1.2074 | 1.6084 |
| 2025-12-19 | 1.2059 | 1.6069 |
| 2025-12-18 | 1.2048 | 1.6058 |
| 2025-12-17 | 1.2050 | 1.6060 |
| 2025-12-16 | 1.1972 | 1.5982 |
| 2025-12-15 | 1.1993 | 1.6003 |
| 2025-12-12 | 1.2013 | 1.6023 |
| 2025-12-11 | 1.2002 | 1.6012 |
| 2025-12-10 | 1.2003 | 1.6013 |
| 2025-12-09 | 1.1994 | 1.6004 |
| 2025-12-08 | 1.2003 | 1.6013 |
| 2025-12-05 | 1.1993 | 1.6003 |
| 2025-12-04 | 1.1943 | 1.5953 |
| 2025-12-03 | 1.1952 | 1.5962 |
| 2025-12-02 | 1.1961 | 1.5971 |
| 2025-12-01 | 1.1974 | 1.5984 |
| 2025-11-28 | 1.1953 | 1.5963 |
| 2025-11-27 | 1.1946 | 1.5956 |
| 2025-11-26 | 1.1955 | 1.5965 |
| 2025-11-25 | 1.1955 | 1.5965 |
| 2025-11-24 | 1.1932 | 1.5942 |
| 2025-11-21 | 1.1933 | 1.5943 |
| 2025-11-20 | 1.1983 | 1.5993 |
| 2025-11-19 | 1.1995 | 1.6005 |
| 2025-11-18 | 1.1992 | 1.6002 |
| 2025-11-17 | 1.1989 | 1.5999 |
| 2025-11-14 | 1.2005 | 1.6015 |
| 2025-11-13 | 1.2035 | 1.6045 |
| 2025-11-12 | 1.2015 | 1.6025 |
| 2025-11-11 | 1.2011 | 1.6021 |
| 2025-11-10 | 1.2028 | 1.6038 |
| 2025-11-07 | 1.2012 | 1.6022 |
| 2025-11-06 | 1.2025 | 1.6035 |
| 2025-11-05 | 1.2003 | 1.6013 |
| 2025-11-04 | 1.1997 | 1.6007 |
| 2025-11-03 | 1.2008 | 1.6018 |
| 2025-10-31 | 1.2001 | 1.6011 |
| 2025-10-30 | 1.2016 | 1.6026 |
| 2025-10-29 | 1.2026 | 1.6036 |
| 2025-10-28 | 1.1998 | 1.6008 |
| 2025-10-27 | 1.1971 | 1.5981 |
| 2025-10-24 | 1.1940 | 1.5950 |
| 2025-10-23 | 1.1917 | 1.5927 |
| 2025-10-22 | 1.1904 | 1.5914 |
| 2025-10-21 | 1.1911 | 1.5921 |
| 2025-10-20 | 1.1878 | 1.5888 |
| 2025-10-17 | 1.1871 | 1.5881 |
| 2025-10-16 | 1.1958 | 1.5918 |
| 2025-10-15 | 1.1945 | 1.5905 |
| 2025-10-14 | 1.1912 | 1.5872 |
| 2025-10-13 | 1.1934 | 1.5894 |
| 2025-10-10 | 1.1941 | 1.5901 |
| 2025-10-09 | 1.1973 | 1.5933 |
| 2025-09-30 | 1.1934 | 1.5894 |
| 2025-09-29 | 1.1926 | 1.5886 |
| 2025-09-26 | 1.1892 | 1.5852 |
| 2025-09-25 | 1.1911 | 1.5871 |
| 2025-09-24 | 1.1910 | 1.5870 |
| 2025-09-23 | 1.1902 | 1.5862 |
| 2025-09-22 | 1.1909 | 1.5869 |
| 2025-09-19 | 1.1901 | 1.5861 |
| 2025-09-18 | 1.1902 | 1.5862 |
| 2025-09-17 | 1.1927 | 1.5887 |
| 2025-09-16 | 1.1910 | 1.5870 |
| 2025-09-15 | 1.1911 | 1.5871 |
| 2025-09-12 | 1.1911 | 1.5871 |
| 2025-09-11 | 1.1930 | 1.5890 |
| 2025-09-10 | 1.1887 | 1.5847 |
| 2025-09-09 | 1.1897 | 1.5857 |
| 2025-09-08 | 1.1913 | 1.5873 |
| 2025-09-05 | 1.1908 | 1.5868 |
| 2025-09-04 | 1.1870 | 1.5830 |
| 2025-09-03 | 1.1905 | 1.5865 |
| 2025-09-02 | 1.1918 | 1.5878 |
