中信保诚至选混合C(003380)
2025-06-06
1.1540
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1540 | 1.5470 |
| 2025-06-05 | 1.1539 | 1.5469 |
| 2025-06-04 | 1.1534 | 1.5464 |
| 2025-06-03 | 1.1522 | 1.5452 |
| 2025-05-30 | 1.1513 | 1.5443 |
| 2025-05-29 | 1.1519 | 1.5449 |
| 2025-05-28 | 1.1511 | 1.5441 |
| 2025-05-27 | 1.1510 | 1.5440 |
| 2025-05-26 | 1.1521 | 1.5451 |
| 2025-05-23 | 1.1531 | 1.5461 |
| 2025-05-22 | 1.1547 | 1.5477 |
| 2025-05-21 | 1.1546 | 1.5476 |
| 2025-05-20 | 1.1534 | 1.5464 |
| 2025-05-19 | 1.1515 | 1.5445 |
| 2025-05-16 | 1.1521 | 1.5451 |
| 2025-05-15 | 1.1534 | 1.5464 |
| 2025-05-14 | 1.1551 | 1.5481 |
| 2025-05-13 | 1.1521 | 1.5451 |
| 2025-05-12 | 1.1514 | 1.5444 |
| 2025-05-09 | 1.1495 | 1.5425 |
| 2025-05-08 | 1.1491 | 1.5421 |
| 2025-05-07 | 1.1470 | 1.5400 |
| 2025-05-06 | 1.1457 | 1.5387 |
| 2025-04-30 | 1.1438 | 1.5368 |
| 2025-04-29 | 1.1436 | 1.5366 |
| 2025-04-28 | 1.1435 | 1.5365 |
| 2025-04-25 | 1.1438 | 1.5368 |
| 2025-04-24 | 1.1440 | 1.5370 |
| 2025-04-23 | 1.1440 | 1.5370 |
| 2025-04-22 | 1.1443 | 1.5373 |
| 2025-04-21 | 1.1442 | 1.5372 |
| 2025-04-18 | 1.1440 | 1.5370 |
| 2025-04-17 | 1.1436 | 1.5366 |
| 2025-04-16 | 1.1439 | 1.5369 |
| 2025-04-15 | 1.1434 | 1.5364 |
| 2025-04-14 | 1.1430 | 1.5360 |
| 2025-04-11 | 1.1426 | 1.5356 |
| 2025-04-10 | 1.1419 | 1.5349 |
| 2025-04-09 | 1.1390 | 1.5320 |
| 2025-04-08 | 1.1374 | 1.5304 |
| 2025-04-07 | 1.1346 | 1.5276 |
| 2025-04-03 | 1.1479 | 1.5409 |
| 2025-04-02 | 1.1481 | 1.5411 |
| 2025-04-01 | 1.1477 | 1.5407 |
| 2025-03-31 | 1.1475 | 1.5405 |
| 2025-03-28 | 1.1486 | 1.5416 |
| 2025-03-27 | 1.1493 | 1.5423 |
| 2025-03-26 | 1.1479 | 1.5409 |
| 2025-03-25 | 1.1484 | 1.5414 |
| 2025-03-24 | 1.1476 | 1.5406 |
| 2025-03-21 | 1.1462 | 1.5392 |
| 2025-03-20 | 1.1487 | 1.5417 |
| 2025-03-19 | 1.1503 | 1.5433 |
| 2025-03-18 | 1.1498 | 1.5428 |
| 2025-03-17 | 1.1490 | 1.5420 |
| 2025-03-14 | 1.1499 | 1.5429 |
| 2025-03-13 | 1.1444 | 1.5374 |
| 2025-03-12 | 1.1445 | 1.5375 |
| 2025-03-11 | 1.1452 | 1.5382 |
| 2025-03-10 | 1.1453 | 1.5383 |
| 2025-03-07 | 1.1463 | 1.5393 |
| 2025-03-06 | 1.1476 | 1.5406 |
| 2025-03-05 | 1.1454 | 1.5384 |
| 2025-03-04 | 1.1445 | 1.5375 |
| 2025-03-03 | 1.1443 | 1.5373 |
| 2025-02-28 | 1.1443 | 1.5373 |
| 2025-02-27 | 1.1480 | 1.5410 |
| 2025-02-26 | 1.1475 | 1.5405 |
| 2025-02-25 | 1.1456 | 1.5386 |
| 2025-02-24 | 1.1485 | 1.5415 |
| 2025-02-21 | 1.1497 | 1.5427 |
| 2025-02-20 | 1.1489 | 1.5419 |
| 2025-02-19 | 1.1501 | 1.5431 |
| 2025-02-18 | 1.1486 | 1.5416 |
| 2025-02-17 | 1.1510 | 1.5440 |
| 2025-02-14 | 1.1514 | 1.5444 |
| 2025-02-13 | 1.1503 | 1.5433 |
| 2025-02-12 | 1.1512 | 1.5442 |
| 2025-02-11 | 1.1494 | 1.5424 |
| 2025-02-10 | 1.1498 | 1.5428 |
| 2025-02-07 | 1.1499 | 1.5429 |
| 2025-02-06 | 1.1473 | 1.5403 |
| 2025-02-05 | 1.1445 | 1.5375 |
| 2025-01-27 | 1.1456 | 1.5386 |
| 2025-01-24 | 1.1450 | 1.5380 |
| 2025-01-23 | 1.1433 | 1.5363 |
| 2025-01-22 | 1.1426 | 1.5356 |
| 2025-01-21 | 1.1441 | 1.5371 |
| 2025-01-20 | 1.1435 | 1.5365 |
| 2025-01-17 | 1.1428 | 1.5358 |
| 2025-01-16 | 1.1422 | 1.5352 |
| 2025-01-15 | 1.1422 | 1.5352 |
| 2025-01-14 | 1.1431 | 1.5361 |
| 2025-01-13 | 1.1377 | 1.5307 |
| 2025-01-10 | 1.1391 | 1.5321 |
| 2025-01-09 | 1.1417 | 1.5347 |
| 2025-01-08 | 1.1427 | 1.5357 |
| 2025-01-07 | 1.1426 | 1.5356 |
| 2025-01-06 | 1.1414 | 1.5344 |
| 2025-01-03 | 1.1411 | 1.5341 |
| 2025-01-02 | 1.1426 | 1.5356 |
| 2024-12-31 | 1.1474 | 1.5404 |
| 2024-12-30 | 1.1496 | 1.5426 |
| 2024-12-27 | 1.1483 | 1.5413 |
| 2024-12-26 | 1.1475 | 1.5405 |
| 2024-12-25 | 1.1473 | 1.5403 |
| 2024-12-24 | 1.1476 | 1.5406 |
| 2024-12-23 | 1.1446 | 1.5376 |
| 2024-12-20 | 1.1437 | 1.5367 |
| 2024-12-19 | 1.1436 | 1.5366 |
| 2024-12-18 | 1.1438 | 1.5368 |
| 2024-12-17 | 1.1432 | 1.5362 |
| 2024-12-16 | 1.1428 | 1.5358 |
| 2024-12-13 | 1.1430 | 1.5360 |
| 2024-12-12 | 1.1466 | 1.5396 |
