中信保诚至选混合C(003380)
2026-06-10
1.2304
-0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.2304 | 1.6284 |
| 2026-06-09 | 1.2315 | 1.6295 |
| 2026-06-08 | 1.2315 | 1.6295 |
| 2026-06-05 | 1.2358 | 1.6338 |
| 2026-06-04 | 1.2397 | 1.6377 |
| 2026-06-03 | 1.2408 | 1.6388 |
| 2026-06-02 | 1.2393 | 1.6373 |
| 2026-06-01 | 1.2369 | 1.6349 |
| 2026-05-29 | 1.2389 | 1.6369 |
| 2026-05-28 | 1.2402 | 1.6382 |
| 2026-05-27 | 1.2390 | 1.6370 |
| 2026-05-26 | 1.2388 | 1.6368 |
| 2026-05-25 | 1.2386 | 1.6366 |
| 2026-05-22 | 1.2357 | 1.6337 |
| 2026-05-21 | 1.2344 | 1.6324 |
| 2026-05-20 | 1.2378 | 1.6358 |
| 2026-05-19 | 1.2369 | 1.6349 |
| 2026-05-18 | 1.2358 | 1.6338 |
| 2026-05-15 | 1.2356 | 1.6336 |
| 2026-05-14 | 1.2376 | 1.6356 |
| 2026-05-13 | 1.2414 | 1.6394 |
| 2026-05-12 | 1.2389 | 1.6369 |
| 2026-05-11 | 1.2391 | 1.6371 |
| 2026-05-08 | 1.2349 | 1.6329 |
| 2026-05-07 | 1.2360 | 1.6340 |
| 2026-05-06 | 1.2352 | 1.6332 |
| 2026-04-30 | 1.2323 | 1.6303 |
| 2026-04-29 | 1.2321 | 1.6301 |
| 2026-04-28 | 1.2297 | 1.6277 |
| 2026-04-27 | 1.2302 | 1.6282 |
| 2026-04-24 | 1.2298 | 1.6278 |
| 2026-04-23 | 1.2295 | 1.6275 |
| 2026-04-22 | 1.2312 | 1.6292 |
| 2026-04-21 | 1.2290 | 1.6270 |
| 2026-04-20 | 1.2267 | 1.6247 |
| 2026-04-17 | 1.2254 | 1.6234 |
| 2026-04-16 | 1.2255 | 1.6235 |
| 2026-04-15 | 1.2216 | 1.6196 |
| 2026-04-14 | 1.2217 | 1.6197 |
| 2026-04-13 | 1.2187 | 1.6167 |
| 2026-04-10 | 1.2184 | 1.6164 |
| 2026-04-09 | 1.2142 | 1.6122 |
| 2026-04-08 | 1.2164 | 1.6144 |
| 2026-04-07 | 1.2077 | 1.6057 |
| 2026-04-03 | 1.2067 | 1.6047 |
| 2026-04-02 | 1.2078 | 1.6058 |
| 2026-04-01 | 1.2104 | 1.6084 |
| 2026-03-31 | 1.2063 | 1.6043 |
| 2026-03-30 | 1.2085 | 1.6065 |
| 2026-03-27 | 1.2081 | 1.6061 |
| 2026-03-26 | 1.2062 | 1.6042 |
| 2026-03-25 | 1.2089 | 1.6069 |
| 2026-03-24 | 1.2045 | 1.6025 |
| 2026-03-23 | 1.2003 | 1.5983 |
| 2026-03-20 | 1.2091 | 1.6071 |
| 2026-03-19 | 1.2107 | 1.6087 |
| 2026-03-18 | 1.2150 | 1.6130 |
| 2026-03-17 | 1.2132 | 1.6112 |
| 2026-03-16 | 1.2149 | 1.6129 |
| 2026-03-13 | 1.2155 | 1.6135 |
| 2026-03-12 | 1.2171 | 1.6151 |
| 2026-03-11 | 1.2182 | 1.6162 |
| 2026-03-10 | 1.2169 | 1.6149 |
| 2026-03-09 | 1.2138 | 1.6118 |
| 2026-03-06 | 1.2176 | 1.6156 |
| 2026-03-05 | 1.2161 | 1.6141 |
| 2026-03-04 | 1.2132 | 1.6112 |
| 2026-03-03 | 1.2155 | 1.6135 |
| 2026-03-02 | 1.2206 | 1.6186 |
| 2026-02-27 | 1.2195 | 1.6175 |
| 2026-02-26 | 1.2202 | 1.6182 |
| 2026-02-25 | 1.2210 | 1.6190 |
| 2026-02-24 | 1.2200 | 1.6180 |
| 2026-02-13 | 1.2166 | 1.6146 |
| 2026-02-12 | 1.2194 | 1.6174 |
| 2026-02-11 | 1.2188 | 1.6168 |
| 2026-02-10 | 1.2183 | 1.6163 |
| 2026-02-09 | 1.2160 | 1.6140 |
| 2026-02-06 | 1.2122 | 1.6102 |
| 2026-02-05 | 1.2126 | 1.6106 |
| 2026-02-04 | 1.2140 | 1.6120 |
| 2026-02-03 | 1.2117 | 1.6097 |
| 2026-02-02 | 1.2082 | 1.6062 |
| 2026-01-30 | 1.2146 | 1.6126 |
| 2026-01-29 | 1.2180 | 1.6160 |
| 2026-01-28 | 1.2174 | 1.6154 |
| 2026-01-27 | 1.2161 | 1.6141 |
| 2026-01-26 | 1.2160 | 1.6140 |
| 2026-01-23 | 1.2159 | 1.6139 |
| 2026-01-22 | 1.2149 | 1.6129 |
| 2026-01-21 | 1.2149 | 1.6129 |
| 2026-01-20 | 1.2132 | 1.6112 |
| 2026-01-19 | 1.2134 | 1.6114 |
| 2026-01-16 | 1.2124 | 1.6104 |
| 2026-01-15 | 1.2118 | 1.6098 |
| 2026-01-14 | 1.2108 | 1.6088 |
| 2026-01-13 | 1.2110 | 1.6090 |
| 2026-01-12 | 1.2117 | 1.6097 |
| 2026-01-09 | 1.2106 | 1.6086 |
| 2026-01-08 | 1.2089 | 1.6069 |
| 2026-01-07 | 1.2107 | 1.6087 |
| 2026-01-06 | 1.2110 | 1.6090 |
| 2026-01-05 | 1.2081 | 1.6061 |
| 2025-12-31 | 1.2037 | 1.6017 |
| 2025-12-30 | 1.2041 | 1.6021 |
| 2025-12-29 | 1.2031 | 1.6011 |
| 2025-12-26 | 1.2048 | 1.6028 |
| 2025-12-25 | 1.2043 | 1.6023 |
| 2025-12-24 | 1.2035 | 1.6015 |
| 2025-12-23 | 1.2022 | 1.6002 |
| 2025-12-22 | 1.2012 | 1.5992 |
| 2025-12-19 | 1.1997 | 1.5977 |
| 2025-12-18 | 1.1986 | 1.5966 |
| 2025-12-17 | 1.1988 | 1.5968 |
| 2025-12-16 | 1.1911 | 1.5891 |
| 2025-12-15 | 1.1931 | 1.5911 |
