中信保诚至瑞混合C(003433)
2026-03-20
1.3830
-1.6219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.3830 | 1.4690 |
| 2026-03-19 | 1.4058 | 1.4918 |
| 2026-03-18 | 1.4378 | 1.5238 |
| 2026-03-17 | 1.4398 | 1.5258 |
| 2026-03-16 | 1.4441 | 1.5301 |
| 2026-03-13 | 1.4315 | 1.5175 |
| 2026-03-12 | 1.4372 | 1.5232 |
| 2026-03-11 | 1.4546 | 1.5406 |
| 2026-03-10 | 1.4574 | 1.5434 |
| 2026-03-09 | 1.4324 | 1.5184 |
| 2026-03-06 | 1.4571 | 1.5431 |
| 2026-03-05 | 1.4389 | 1.5249 |
| 2026-03-04 | 1.4341 | 1.5201 |
| 2026-03-03 | 1.4567 | 1.5427 |
| 2026-03-02 | 1.4919 | 1.5779 |
| 2026-02-27 | 1.5165 | 1.6025 |
| 2026-02-26 | 1.5109 | 1.5969 |
| 2026-02-25 | 1.5355 | 1.6215 |
| 2026-02-24 | 1.5201 | 1.6061 |
| 2026-02-13 | 1.5355 | 1.6215 |
| 2026-02-12 | 1.5540 | 1.6400 |
| 2026-02-11 | 1.5719 | 1.6579 |
| 2026-02-10 | 1.5824 | 1.6684 |
| 2026-02-09 | 1.5865 | 1.6725 |
| 2026-02-06 | 1.5744 | 1.6604 |
| 2026-02-05 | 1.5816 | 1.6676 |
| 2026-02-04 | 1.5766 | 1.6626 |
| 2026-02-03 | 1.5714 | 1.6574 |
| 2026-02-02 | 1.5478 | 1.6338 |
| 2026-01-30 | 1.5782 | 1.6642 |
| 2026-01-29 | 1.6041 | 1.6901 |
| 2026-01-28 | 1.5885 | 1.6745 |
| 2026-01-27 | 1.5917 | 1.6777 |
| 2026-01-26 | 1.6034 | 1.6894 |
| 2026-01-23 | 1.6270 | 1.7130 |
| 2026-01-22 | 1.5973 | 1.6833 |
| 2026-01-21 | 1.6111 | 1.6971 |
| 2026-01-20 | 1.6226 | 1.7086 |
| 2026-01-19 | 1.6291 | 1.7151 |
| 2026-01-16 | 1.6198 | 1.7058 |
| 2026-01-15 | 1.6339 | 1.7199 |
| 2026-01-14 | 1.6565 | 1.7425 |
| 2026-01-13 | 1.6630 | 1.7490 |
| 2026-01-12 | 1.6827 | 1.7687 |
| 2026-01-09 | 1.6670 | 1.7530 |
| 2026-01-08 | 1.6283 | 1.7143 |
| 2026-01-07 | 1.6250 | 1.7110 |
| 2026-01-06 | 1.6068 | 1.6928 |
| 2026-01-05 | 1.6037 | 1.6897 |
| 2025-12-31 | 1.5747 | 1.6607 |
| 2025-12-30 | 1.5719 | 1.6579 |
| 2025-12-29 | 1.5810 | 1.6670 |
| 2025-12-26 | 1.5910 | 1.6770 |
| 2025-12-25 | 1.5946 | 1.6806 |
| 2025-12-24 | 1.5958 | 1.6818 |
| 2025-12-23 | 1.6048 | 1.6908 |
| 2025-12-22 | 1.6152 | 1.7012 |
| 2025-12-19 | 1.6162 | 1.7022 |
| 2025-12-18 | 1.5857 | 1.6717 |
| 2025-12-17 | 1.5960 | 1.6820 |
| 2025-12-16 | 1.5844 | 1.6704 |
| 2025-12-15 | 1.5928 | 1.6788 |
| 2025-12-12 | 1.6157 | 1.7017 |
| 2025-12-11 | 1.6064 | 1.6924 |
| 2025-12-10 | 1.6124 | 1.6984 |
| 2025-12-09 | 1.5972 | 1.6832 |
| 2025-12-08 | 1.6093 | 1.6953 |
| 2025-12-05 | 1.6129 | 1.6989 |
| 2025-12-04 | 1.6090 | 1.6950 |
| 2025-12-03 | 1.6174 | 1.7034 |
| 2025-12-02 | 1.6179 | 1.7039 |
| 2025-12-01 | 1.6355 | 1.7215 |
| 2025-11-28 | 1.6411 | 1.7271 |
| 2025-11-27 | 1.6300 | 1.7160 |
| 2025-11-26 | 1.6361 | 1.7221 |
| 2025-11-25 | 1.6205 | 1.7065 |
| 2025-11-24 | 1.6020 | 1.6880 |
| 2025-11-21 | 1.5924 | 1.6784 |
| 2025-11-20 | 1.6194 | 1.7054 |
| 2025-11-19 | 1.6146 | 1.7006 |
| 2025-11-18 | 1.6160 | 1.7020 |
| 2025-11-17 | 1.6240 | 1.7100 |
| 2025-11-14 | 1.6519 | 1.7379 |
| 2025-11-13 | 1.6657 | 1.7517 |
| 2025-11-12 | 1.6410 | 1.7270 |
| 2025-11-11 | 1.6303 | 1.7163 |
| 2025-11-10 | 1.6266 | 1.7126 |
| 2025-11-07 | 1.5765 | 1.6625 |
| 2025-11-06 | 1.5954 | 1.6814 |
| 2025-11-05 | 1.6017 | 1.6877 |
| 2025-11-04 | 1.6073 | 1.6933 |
| 2025-11-03 | 1.6445 | 1.7305 |
| 2025-10-31 | 1.6558 | 1.7418 |
| 2025-10-30 | 1.5864 | 1.6724 |
| 2025-10-29 | 1.6109 | 1.6969 |
| 2025-10-28 | 1.6223 | 1.7083 |
| 2025-10-27 | 1.6150 | 1.7010 |
| 2025-10-24 | 1.6026 | 1.6886 |
| 2025-10-23 | 1.6118 | 1.6978 |
| 2025-10-22 | 1.6397 | 1.7257 |
| 2025-10-21 | 1.6355 | 1.7215 |
| 2025-10-20 | 1.6417 | 1.7277 |
| 2025-10-17 | 1.6528 | 1.7388 |
| 2025-10-16 | 1.6723 | 1.7583 |
| 2025-10-15 | 1.6525 | 1.7385 |
| 2025-10-14 | 1.6007 | 1.6867 |
| 2025-10-13 | 1.6099 | 1.6959 |
| 2025-10-10 | 1.6245 | 1.7105 |
| 2025-10-09 | 1.6312 | 1.7172 |
| 2025-09-30 | 1.6468 | 1.7328 |
| 2025-09-29 | 1.6348 | 1.7208 |
| 2025-09-26 | 1.6409 | 1.7269 |
| 2025-09-25 | 1.6676 | 1.7536 |
| 2025-09-24 | 1.6875 | 1.7735 |
| 2025-09-23 | 1.6692 | 1.7552 |
