中信保诚至瑞混合C(003433)
2026-10-08
1.2908
-0.2010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.2908 | 1.3768 |
| 2026-09-30 | 1.2934 | 1.3794 |
| 2026-09-29 | 1.2922 | 1.3782 |
| 2026-09-28 | 1.2928 | 1.3788 |
| 2026-09-24 | 1.2969 | 1.3829 |
| 2026-09-23 | 1.3015 | 1.3875 |
| 2026-09-22 | 1.3026 | 1.3886 |
| 2026-09-21 | 1.3024 | 1.3884 |
| 2026-09-18 | 1.3006 | 1.3866 |
| 2026-09-17 | 1.2986 | 1.3846 |
| 2026-09-16 | 1.2982 | 1.3842 |
| 2026-09-15 | 1.2979 | 1.3839 |
| 2026-09-14 | 1.2982 | 1.3842 |
| 2026-09-11 | 1.2988 | 1.3848 |
| 2026-09-10 | 1.3002 | 1.3862 |
| 2026-09-09 | 1.3028 | 1.3888 |
| 2026-09-08 | 1.3044 | 1.3904 |
| 2026-09-07 | 1.3061 | 1.3921 |
| 2026-09-04 | 1.3083 | 1.3943 |
| 2026-09-03 | 1.3081 | 1.3941 |
| 2026-09-02 | 1.3081 | 1.3941 |
| 2026-09-01 | 1.3099 | 1.3959 |
| 2026-08-31 | 1.3106 | 1.3966 |
| 2026-08-28 | 1.3105 | 1.3965 |
| 2026-08-27 | 1.3112 | 1.3972 |
| 2026-08-26 | 1.3090 | 1.3950 |
| 2026-08-25 | 1.3089 | 1.3949 |
| 2026-08-24 | 1.3091 | 1.3951 |
| 2026-08-21 | 1.3108 | 1.3968 |
| 2026-08-20 | 1.3120 | 1.3980 |
| 2026-08-19 | 1.3128 | 1.3988 |
| 2026-08-18 | 1.3156 | 1.4016 |
| 2026-08-17 | 1.3154 | 1.4014 |
| 2026-08-14 | 1.3141 | 1.4001 |
| 2026-08-13 | 1.3149 | 1.4009 |
| 2026-08-12 | 1.3149 | 1.4009 |
| 2026-08-11 | 1.3140 | 1.4000 |
| 2026-08-10 | 1.3146 | 1.4006 |
| 2026-08-07 | 1.3127 | 1.3987 |
| 2026-08-06 | 1.3118 | 1.3978 |
| 2026-08-05 | 1.3121 | 1.3981 |
| 2026-08-04 | 1.3111 | 1.3971 |
| 2026-08-03 | 1.3108 | 1.3968 |
| 2026-07-31 | 1.3119 | 1.3979 |
| 2026-07-30 | 1.3104 | 1.3964 |
| 2026-07-29 | 1.3101 | 1.3961 |
| 2026-07-28 | 1.3091 | 1.3951 |
| 2026-07-27 | 1.3112 | 1.3972 |
| 2026-07-24 | 1.3086 | 1.3946 |
| 2026-07-23 | 1.3278 | 1.4138 |
| 2026-07-22 | 1.3323 | 1.4183 |
| 2026-07-21 | 1.3414 | 1.4274 |
| 2026-07-20 | 1.3297 | 1.4157 |
| 2026-07-17 | 1.3074 | 1.3934 |
| 2026-07-16 | 1.3477 | 1.4337 |
| 2026-07-15 | 1.3370 | 1.4230 |
| 2026-07-14 | 1.3339 | 1.4199 |
| 2026-07-13 | 1.3289 | 1.4149 |
| 2026-07-10 | 1.3336 | 1.4196 |
| 2026-07-09 | 1.3442 | 1.4302 |
| 2026-07-08 | 1.3198 | 1.4058 |
| 2026-07-07 | 1.3253 | 1.4113 |
| 2026-07-06 | 1.3291 | 1.4151 |
| 2026-07-03 | 1.3217 | 1.4077 |
| 2026-07-02 | 1.3145 | 1.4005 |
| 2026-07-01 | 1.3319 | 1.4179 |
| 2026-06-30 | 1.3320 | 1.4180 |
| 2026-06-29 | 1.3279 | 1.4139 |
| 2026-06-26 | 1.3076 | 1.3936 |
| 2026-06-25 | 1.3305 | 1.4165 |
| 2026-06-24 | 1.3261 | 1.4121 |
| 2026-06-23 | 1.3300 | 1.4160 |
| 2026-06-22 | 1.3334 | 1.4194 |
| 2026-06-18 | 1.3268 | 1.4128 |
| 2026-06-17 | 1.3297 | 1.4157 |
| 2026-06-16 | 1.3300 | 1.4160 |
| 2026-06-15 | 1.3365 | 1.4225 |
| 2026-06-12 | 1.3296 | 1.4156 |
| 2026-06-11 | 1.3230 | 1.4090 |
| 2026-06-10 | 1.3251 | 1.4111 |
| 2026-06-09 | 1.3316 | 1.4176 |
| 2026-06-08 | 1.3360 | 1.4220 |
| 2026-06-05 | 1.3557 | 1.4417 |
| 2026-06-04 | 1.3621 | 1.4481 |
| 2026-06-03 | 1.3794 | 1.4654 |
| 2026-06-02 | 1.3733 | 1.4593 |
| 2026-06-01 | 1.3895 | 1.4755 |
| 2026-05-29 | 1.3868 | 1.4728 |
| 2026-05-28 | 1.3822 | 1.4682 |
| 2026-05-27 | 1.3949 | 1.4809 |
| 2026-05-26 | 1.3996 | 1.4856 |
| 2026-05-25 | 1.4045 | 1.4905 |
| 2026-05-22 | 1.3990 | 1.4850 |
| 2026-05-21 | 1.4046 | 1.4906 |
| 2026-05-20 | 1.4237 | 1.5097 |
| 2026-05-19 | 1.4157 | 1.5017 |
| 2026-05-18 | 1.4130 | 1.4990 |
| 2026-05-15 | 1.4207 | 1.5067 |
| 2026-05-14 | 1.4377 | 1.5237 |
| 2026-05-13 | 1.4461 | 1.5321 |
| 2026-05-12 | 1.4507 | 1.5367 |
| 2026-05-11 | 1.4572 | 1.5432 |
| 2026-05-08 | 1.4531 | 1.5391 |
| 2026-05-07 | 1.4579 | 1.5439 |
| 2026-05-06 | 1.4553 | 1.5413 |
| 2026-04-30 | 1.4456 | 1.5316 |
| 2026-04-29 | 1.4537 | 1.5397 |
| 2026-04-28 | 1.4341 | 1.5201 |
| 2026-04-27 | 1.4333 | 1.5193 |
| 2026-04-24 | 1.4343 | 1.5203 |
| 2026-04-23 | 1.4258 | 1.5118 |
| 2026-04-22 | 1.4265 | 1.5125 |
| 2026-04-21 | 1.4284 | 1.5144 |
| 2026-04-20 | 1.4347 | 1.5207 |
| 2026-04-17 | 1.4270 | 1.5130 |
| 2026-04-16 | 1.4357 | 1.5217 |
| 2026-04-15 | 1.4295 | 1.5155 |
| 2026-04-14 | 1.4217 | 1.5077 |
| 2026-04-13 | 1.4125 | 1.4985 |
