中信保诚至瑞混合C(003433)
2025-12-26
1.5910
-0.2258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.6796 | 1.7656 |
| 2025-09-19 | 1.6585 | 1.7445 |
| 2025-09-18 | 1.6629 | 1.7489 |
| 2025-09-17 | 1.6737 | 1.7597 |
| 2025-09-16 | 1.6884 | 1.7744 |
| 2025-09-15 | 1.6897 | 1.7757 |
| 2025-09-12 | 1.7019 | 1.7879 |
| 2025-09-11 | 1.6909 | 1.7769 |
| 2025-09-10 | 1.6636 | 1.7496 |
| 2025-09-09 | 1.6753 | 1.7613 |
| 2025-09-08 | 1.6921 | 1.7781 |
| 2025-09-05 | 1.6950 | 1.7810 |
| 2025-09-04 | 1.6748 | 1.7608 |
| 2025-09-03 | 1.7022 | 1.7882 |
| 2025-09-02 | 1.7048 | 1.7908 |
| 2025-09-01 | 1.7305 | 1.8165 |
| 2025-08-29 | 1.7065 | 1.7925 |
| 2025-08-28 | 1.6735 | 1.7595 |
| 2025-08-27 | 1.6705 | 1.7565 |
| 2025-08-26 | 1.7183 | 1.8043 |
| 2025-08-25 | 1.7324 | 1.8184 |
| 2025-08-22 | 1.6937 | 1.7797 |
| 2025-08-21 | 1.6905 | 1.7765 |
| 2025-08-20 | 1.6898 | 1.7758 |
| 2025-08-19 | 1.6778 | 1.7638 |
| 2025-08-18 | 1.6710 | 1.7570 |
| 2025-08-15 | 1.6610 | 1.7470 |
| 2025-08-14 | 1.6406 | 1.7266 |
| 2025-08-13 | 1.6544 | 1.7404 |
| 2025-08-12 | 1.6387 | 1.7247 |
| 2025-08-11 | 1.6459 | 1.7319 |
| 2025-08-08 | 1.6344 | 1.7204 |
| 2025-08-07 | 1.6486 | 1.7346 |
| 2025-08-06 | 1.6531 | 1.7391 |
| 2025-08-05 | 1.6318 | 1.7178 |
| 2025-08-04 | 1.6393 | 1.7253 |
| 2025-08-01 | 1.6309 | 1.7169 |
| 2025-07-31 | 1.6258 | 1.7118 |
| 2025-07-30 | 1.6311 | 1.7171 |
| 2025-07-29 | 1.6355 | 1.7215 |
| 2025-07-28 | 1.6222 | 1.7082 |
| 2025-07-25 | 1.6214 | 1.7074 |
| 2025-07-24 | 1.6354 | 1.7214 |
| 2025-07-23 | 1.6208 | 1.7068 |
| 2025-07-22 | 1.6208 | 1.7068 |
| 2025-07-21 | 1.6126 | 1.6986 |
| 2025-07-18 | 1.6023 | 1.6883 |
| 2025-07-17 | 1.5966 | 1.6826 |
| 2025-07-16 | 1.5802 | 1.6662 |
| 2025-07-15 | 1.5545 | 1.6405 |
| 2025-07-14 | 1.5540 | 1.6400 |
| 2025-07-11 | 1.5495 | 1.6355 |
| 2025-07-10 | 1.5426 | 1.6286 |
| 2025-07-09 | 1.5481 | 1.6341 |
| 2025-07-08 | 1.5421 | 1.6281 |
| 2025-07-07 | 1.5379 | 1.6239 |
| 2025-07-04 | 1.5385 | 1.6245 |
