中信保诚至选混合C(003380)
2026-03-06
1.2176
0.1233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.1952 | 1.5932 |
| 2025-12-11 | 1.1941 | 1.5921 |
| 2025-12-10 | 1.1941 | 1.5921 |
| 2025-12-09 | 1.1933 | 1.5913 |
| 2025-12-08 | 1.1942 | 1.5922 |
| 2025-12-05 | 1.1932 | 1.5912 |
| 2025-12-04 | 1.1882 | 1.5862 |
| 2025-12-03 | 1.1891 | 1.5871 |
| 2025-12-02 | 1.1900 | 1.5880 |
| 2025-12-01 | 1.1913 | 1.5893 |
| 2025-11-28 | 1.1892 | 1.5872 |
| 2025-11-27 | 1.1886 | 1.5866 |
| 2025-11-26 | 1.1894 | 1.5874 |
| 2025-11-25 | 1.1895 | 1.5875 |
| 2025-11-24 | 1.1871 | 1.5851 |
| 2025-11-21 | 1.1873 | 1.5853 |
| 2025-11-20 | 1.1923 | 1.5903 |
| 2025-11-19 | 1.1935 | 1.5915 |
| 2025-11-18 | 1.1931 | 1.5911 |
| 2025-11-17 | 1.1929 | 1.5909 |
| 2025-11-14 | 1.1945 | 1.5925 |
| 2025-11-13 | 1.1974 | 1.5954 |
| 2025-11-12 | 1.1955 | 1.5935 |
| 2025-11-11 | 1.1951 | 1.5931 |
| 2025-11-10 | 1.1967 | 1.5947 |
| 2025-11-07 | 1.1951 | 1.5931 |
| 2025-11-06 | 1.1965 | 1.5945 |
| 2025-11-05 | 1.1942 | 1.5922 |
| 2025-11-04 | 1.1937 | 1.5917 |
| 2025-11-03 | 1.1948 | 1.5928 |
| 2025-10-31 | 1.1941 | 1.5921 |
| 2025-10-30 | 1.1955 | 1.5935 |
| 2025-10-29 | 1.1966 | 1.5946 |
| 2025-10-28 | 1.1938 | 1.5918 |
| 2025-10-27 | 1.1911 | 1.5891 |
| 2025-10-24 | 1.1881 | 1.5861 |
| 2025-10-23 | 1.1858 | 1.5838 |
| 2025-10-22 | 1.1845 | 1.5825 |
| 2025-10-21 | 1.1852 | 1.5832 |
| 2025-10-20 | 1.1819 | 1.5799 |
| 2025-10-17 | 1.1812 | 1.5792 |
| 2025-10-16 | 1.1899 | 1.5829 |
| 2025-10-15 | 1.1886 | 1.5816 |
| 2025-10-14 | 1.1854 | 1.5784 |
| 2025-10-13 | 1.1875 | 1.5805 |
| 2025-10-10 | 1.1882 | 1.5812 |
| 2025-10-09 | 1.1915 | 1.5845 |
| 2025-09-30 | 1.1875 | 1.5805 |
| 2025-09-29 | 1.1867 | 1.5797 |
| 2025-09-26 | 1.1834 | 1.5764 |
| 2025-09-25 | 1.1853 | 1.5783 |
| 2025-09-24 | 1.1852 | 1.5782 |
| 2025-09-23 | 1.1844 | 1.5774 |
| 2025-09-22 | 1.1851 | 1.5781 |
| 2025-09-19 | 1.1843 | 1.5773 |
| 2025-09-18 | 1.1844 | 1.5774 |
| 2025-09-17 | 1.1869 | 1.5799 |
| 2025-09-16 | 1.1852 | 1.5782 |
| 2025-09-15 | 1.1853 | 1.5783 |
| 2025-09-12 | 1.1853 | 1.5783 |
| 2025-09-11 | 1.1872 | 1.5802 |
| 2025-09-10 | 1.1830 | 1.5760 |
| 2025-09-09 | 1.1839 | 1.5769 |
