中信保诚至选混合A(003379)
2026-07-13
1.2313
-0.1784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.2209 | 1.6219 |
| 2026-04-08 | 1.2231 | 1.6241 |
| 2026-04-07 | 1.2143 | 1.6153 |
| 2026-04-03 | 1.2132 | 1.6142 |
| 2026-04-02 | 1.2144 | 1.6154 |
| 2026-04-01 | 1.2170 | 1.6180 |
| 2026-03-31 | 1.2129 | 1.6139 |
| 2026-03-30 | 1.2151 | 1.6161 |
| 2026-03-27 | 1.2147 | 1.6157 |
| 2026-03-26 | 1.2127 | 1.6137 |
| 2026-03-25 | 1.2154 | 1.6164 |
| 2026-03-24 | 1.2110 | 1.6120 |
| 2026-03-23 | 1.2068 | 1.6078 |
| 2026-03-20 | 1.2156 | 1.6166 |
| 2026-03-19 | 1.2172 | 1.6182 |
| 2026-03-18 | 1.2216 | 1.6226 |
| 2026-03-17 | 1.2197 | 1.6207 |
| 2026-03-16 | 1.2215 | 1.6225 |
| 2026-03-13 | 1.2221 | 1.6231 |
| 2026-03-12 | 1.2237 | 1.6247 |
| 2026-03-11 | 1.2248 | 1.6258 |
| 2026-03-10 | 1.2235 | 1.6245 |
| 2026-03-09 | 1.2203 | 1.6213 |
| 2026-03-06 | 1.2241 | 1.6251 |
| 2026-03-05 | 1.2226 | 1.6236 |
| 2026-03-04 | 1.2197 | 1.6207 |
| 2026-03-03 | 1.2220 | 1.6230 |
| 2026-03-02 | 1.2272 | 1.6282 |
| 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 |
