中信保诚至选混合C(003380)
2026-01-07
1.2107
-0.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1856 | 1.5786 |
| 2025-09-05 | 1.1850 | 1.5780 |
| 2025-09-04 | 1.1813 | 1.5743 |
| 2025-09-03 | 1.1848 | 1.5778 |
| 2025-09-02 | 1.1860 | 1.5790 |
| 2025-09-01 | 1.1879 | 1.5809 |
| 2025-08-29 | 1.1866 | 1.5796 |
| 2025-08-28 | 1.1853 | 1.5783 |
| 2025-08-27 | 1.1828 | 1.5758 |
| 2025-08-26 | 1.1867 | 1.5797 |
| 2025-08-25 | 1.1864 | 1.5794 |
| 2025-08-22 | 1.1821 | 1.5751 |
| 2025-08-21 | 1.1789 | 1.5719 |
| 2025-08-20 | 1.1777 | 1.5707 |
| 2025-08-19 | 1.1755 | 1.5685 |
| 2025-08-18 | 1.1761 | 1.5691 |
| 2025-08-15 | 1.1764 | 1.5694 |
| 2025-08-14 | 1.1755 | 1.5685 |
| 2025-08-13 | 1.1763 | 1.5693 |
| 2025-08-12 | 1.1745 | 1.5675 |
| 2025-08-11 | 1.1745 | 1.5675 |
| 2025-08-08 | 1.1743 | 1.5673 |
| 2025-08-07 | 1.1746 | 1.5676 |
| 2025-08-06 | 1.1746 | 1.5676 |
| 2025-08-05 | 1.1739 | 1.5669 |
| 2025-08-04 | 1.1719 | 1.5649 |
| 2025-08-01 | 1.1711 | 1.5641 |
| 2025-07-31 | 1.1717 | 1.5647 |
| 2025-07-30 | 1.1749 | 1.5679 |
| 2025-07-29 | 1.1738 | 1.5668 |
| 2025-07-28 | 1.1747 | 1.5677 |
| 2025-07-25 | 1.1734 | 1.5664 |
| 2025-07-24 | 1.1750 | 1.5680 |
| 2025-07-23 | 1.1751 | 1.5681 |
| 2025-07-22 | 1.1755 | 1.5685 |
| 2025-07-21 | 1.1741 | 1.5671 |
| 2025-07-18 | 1.1729 | 1.5659 |
| 2025-07-17 | 1.1713 | 1.5643 |
| 2025-07-16 | 1.1695 | 1.5625 |
| 2025-07-15 | 1.1686 | 1.5616 |
| 2025-07-14 | 1.1679 | 1.5609 |
