中信保诚至选混合C(003380)
2026-10-15
1.2205
-0.1718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.2205 | 1.6185 |
| 2026-10-14 | 1.2226 | 1.6206 |
| 2026-10-13 | 1.2237 | 1.6217 |
| 2026-10-12 | 1.2242 | 1.6222 |
| 2026-10-09 | 1.2237 | 1.6217 |
| 2026-10-08 | 1.2227 | 1.6207 |
| 2026-09-30 | 1.2241 | 1.6221 |
| 2026-09-29 | 1.2246 | 1.6226 |
| 2026-09-28 | 1.2234 | 1.6214 |
| 2026-09-24 | 1.2263 | 1.6243 |
| 2026-09-23 | 1.2278 | 1.6258 |
| 2026-09-22 | 1.2284 | 1.6264 |
| 2026-09-21 | 1.2277 | 1.6257 |
| 2026-09-18 | 1.2261 | 1.6241 |
| 2026-09-17 | 1.2241 | 1.6221 |
| 2026-09-16 | 1.2244 | 1.6224 |
| 2026-09-15 | 1.2231 | 1.6211 |
| 2026-09-14 | 1.2236 | 1.6216 |
| 2026-09-11 | 1.2247 | 1.6227 |
| 2026-09-10 | 1.2260 | 1.6240 |
| 2026-09-09 | 1.2270 | 1.6250 |
| 2026-09-08 | 1.2267 | 1.6247 |
| 2026-09-07 | 1.2271 | 1.6251 |
| 2026-09-04 | 1.2265 | 1.6245 |
| 2026-09-03 | 1.2265 | 1.6245 |
| 2026-09-02 | 1.2258 | 1.6238 |
| 2026-09-01 | 1.2279 | 1.6259 |
| 2026-08-31 | 1.2279 | 1.6259 |
| 2026-08-28 | 1.2276 | 1.6256 |
| 2026-08-27 | 1.2285 | 1.6265 |
| 2026-08-26 | 1.2288 | 1.6268 |
| 2026-08-25 | 1.2285 | 1.6265 |
| 2026-08-24 | 1.2286 | 1.6266 |
| 2026-08-21 | 1.2288 | 1.6268 |
| 2026-08-20 | 1.2292 | 1.6272 |
| 2026-08-19 | 1.2299 | 1.6279 |
| 2026-08-18 | 1.2306 | 1.6286 |
| 2026-08-17 | 1.2299 | 1.6279 |
| 2026-08-14 | 1.2281 | 1.6261 |
| 2026-08-13 | 1.2281 | 1.6261 |
| 2026-08-12 | 1.2278 | 1.6258 |
| 2026-08-11 | 1.2276 | 1.6256 |
| 2026-08-10 | 1.2282 | 1.6262 |
| 2026-08-07 | 1.2276 | 1.6256 |
| 2026-08-06 | 1.2267 | 1.6247 |
| 2026-08-05 | 1.2273 | 1.6253 |
| 2026-08-04 | 1.2269 | 1.6249 |
| 2026-08-03 | 1.2261 | 1.6241 |
| 2026-07-31 | 1.2263 | 1.6243 |
| 2026-07-30 | 1.2260 | 1.6240 |
| 2026-07-29 | 1.2261 | 1.6241 |
| 2026-07-28 | 1.2255 | 1.6235 |
| 2026-07-27 | 1.2282 | 1.6262 |
| 2026-07-24 | 1.2219 | 1.6199 |
| 2026-07-23 | 1.2232 | 1.6212 |
| 2026-07-22 | 1.2239 | 1.6219 |
| 2026-07-21 | 1.2242 | 1.6222 |
| 2026-07-20 | 1.2202 | 1.6182 |
| 2026-07-17 | 1.2185 | 1.6165 |
| 2026-07-16 | 1.2236 | 1.6216 |
| 2026-07-15 | 1.2261 | 1.6241 |
| 2026-07-14 | 1.2268 | 1.6248 |
| 2026-07-13 | 1.2243 | 1.6223 |
| 2026-07-10 | 1.2264 | 1.6244 |
| 2026-07-09 | 1.2295 | 1.6275 |
| 2026-07-08 | 1.2250 | 1.6230 |
| 2026-07-07 | 1.2260 | 1.6240 |
| 2026-07-06 | 1.2280 | 1.6260 |
| 2026-07-03 | 1.2284 | 1.6264 |
| 2026-07-02 | 1.2282 | 1.6262 |
| 2026-07-01 | 1.2330 | 1.6310 |
| 2026-06-30 | 1.2357 | 1.6337 |
| 2026-06-29 | 1.2341 | 1.6321 |
| 2026-06-26 | 1.2319 | 1.6299 |
| 2026-06-25 | 1.2358 | 1.6338 |
| 2026-06-24 | 1.2336 | 1.6316 |
| 2026-06-23 | 1.2325 | 1.6305 |
| 2026-06-22 | 1.2368 | 1.6348 |
| 2026-06-18 | 1.2339 | 1.6319 |
| 2026-06-17 | 1.2333 | 1.6313 |
| 2026-06-16 | 1.2316 | 1.6296 |
| 2026-06-15 | 1.2315 | 1.6295 |
| 2026-06-12 | 1.2307 | 1.6287 |
| 2026-06-11 | 1.2291 | 1.6271 |
| 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 |
