中信保诚嘉鑫(005617)
2026-10-19
1.0648
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0654 | 1.3296 |
| 2026-10-19 | 1.0648 | 1.3290 |
| 2026-10-16 | 1.0646 | 1.3288 |
| 2026-10-15 | 1.0645 | 1.3287 |
| 2026-10-14 | 1.0643 | 1.3285 |
| 2026-10-13 | 1.0640 | 1.3282 |
| 2026-10-12 | 1.0638 | 1.3280 |
| 2026-10-09 | 1.0633 | 1.3275 |
| 2026-10-08 | 1.0631 | 1.3273 |
| 2026-09-30 | 1.0629 | 1.3271 |
| 2026-09-29 | 1.0630 | 1.3272 |
| 2026-09-28 | 1.0627 | 1.3269 |
| 2026-09-24 | 1.0626 | 1.3268 |
| 2026-09-23 | 1.0625 | 1.3267 |
| 2026-09-22 | 1.0624 | 1.3266 |
| 2026-09-21 | 1.0623 | 1.3265 |
| 2026-09-18 | 1.0619 | 1.3261 |
| 2026-09-17 | 1.0616 | 1.3258 |
| 2026-09-16 | 1.0614 | 1.3256 |
| 2026-09-15 | 1.0613 | 1.3255 |
| 2026-09-14 | 1.0611 | 1.3253 |
| 2026-09-11 | 1.0609 | 1.3251 |
| 2026-09-10 | 1.0609 | 1.3251 |
| 2026-09-09 | 1.0608 | 1.3250 |
| 2026-09-08 | 1.0608 | 1.3250 |
| 2026-09-07 | 1.0608 | 1.3250 |
| 2026-09-04 | 1.0605 | 1.3247 |
| 2026-09-03 | 1.0603 | 1.3245 |
| 2026-09-02 | 1.0601 | 1.3243 |
| 2026-09-01 | 1.0601 | 1.3243 |
| 2026-08-31 | 1.0597 | 1.3239 |
| 2026-08-28 | 1.0597 | 1.3239 |
| 2026-08-27 | 1.0598 | 1.3240 |
| 2026-08-26 | 1.0600 | 1.3242 |
| 2026-08-25 | 1.0599 | 1.3241 |
| 2026-08-24 | 1.0598 | 1.3240 |
| 2026-08-21 | 1.0596 | 1.3238 |
| 2026-08-20 | 1.0597 | 1.3239 |
| 2026-08-19 | 1.0598 | 1.3240 |
| 2026-08-18 | 1.0598 | 1.3240 |
| 2026-08-17 | 1.0594 | 1.3236 |
| 2026-08-14 | 1.0593 | 1.3235 |
| 2026-08-13 | 1.0592 | 1.3234 |
| 2026-08-12 | 1.0589 | 1.3231 |
| 2026-08-11 | 1.0589 | 1.3231 |
| 2026-08-10 | 1.0588 | 1.3230 |
| 2026-08-07 | 1.0585 | 1.3227 |
| 2026-08-06 | 1.0584 | 1.3226 |
| 2026-08-05 | 1.0584 | 1.3226 |
| 2026-08-04 | 1.0583 | 1.3225 |
| 2026-08-03 | 1.0582 | 1.3224 |
| 2026-07-31 | 1.0581 | 1.3223 |
| 2026-07-30 | 1.0579 | 1.3221 |
| 2026-07-29 | 1.0581 | 1.3223 |
| 2026-07-28 | 1.0581 | 1.3223 |
| 2026-07-27 | 1.0582 | 1.3224 |
| 2026-07-24 | 1.0582 | 1.3224 |
| 2026-07-23 | 1.0582 | 1.3224 |
| 2026-07-22 | 1.0581 | 1.3223 |
| 2026-07-21 | 1.0580 | 1.3222 |
| 2026-07-20 | 1.0580 | 1.3222 |
| 2026-07-17 | 1.0580 | 1.3222 |
| 2026-07-16 | 1.0578 | 1.3220 |
| 2026-07-15 | 1.0579 | 1.3221 |
| 2026-07-14 | 1.0577 | 1.3219 |
| 2026-07-13 | 1.0577 | 1.3219 |
| 2026-07-10 | 1.0576 | 1.3218 |
| 2026-07-09 | 1.0575 | 1.3217 |
| 2026-07-08 | 1.0575 | 1.3217 |
| 2026-07-07 | 1.0574 | 1.3216 |
| 2026-07-06 | 1.0573 | 1.3215 |
| 2026-07-03 | 1.0570 | 1.3212 |
| 2026-07-02 | 1.0570 | 1.3212 |
| 2026-07-01 | 1.0570 | 1.3212 |
| 2026-06-30 | 1.0574 | 1.3216 |
| 2026-06-29 | 1.0573 | 1.3215 |
| 2026-06-26 | 1.0569 | 1.3211 |
| 2026-06-25 | 1.0568 | 1.3210 |
| 2026-06-24 | 1.0565 | 1.3207 |
| 2026-06-23 | 1.0564 | 1.3206 |
| 2026-06-22 | 1.0566 | 1.3208 |
| 2026-06-18 | 1.0564 | 1.3206 |
| 2026-06-17 | 1.0561 | 1.3203 |
| 2026-06-16 | 1.0556 | 1.3198 |
| 2026-06-15 | 1.0553 | 1.3195 |
| 2026-06-12 | 1.0552 | 1.3194 |
| 2026-06-11 | 1.0554 | 1.3196 |
| 2026-06-10 | 1.0562 | 1.3204 |
| 2026-06-09 | 1.0566 | 1.3208 |
| 2026-06-08 | 1.0570 | 1.3212 |
| 2026-06-05 | 1.0573 | 1.3215 |
| 2026-06-04 | 1.0572 | 1.3214 |
| 2026-06-03 | 1.0571 | 1.3213 |
| 2026-06-02 | 1.0570 | 1.3212 |
| 2026-06-01 | 1.0567 | 1.3209 |
| 2026-05-29 | 1.0563 | 1.3205 |
| 2026-05-28 | 1.0561 | 1.3203 |
| 2026-05-27 | 1.0557 | 1.3199 |
| 2026-05-26 | 1.0553 | 1.3195 |
| 2026-05-25 | 1.0551 | 1.3193 |
| 2026-05-22 | 1.0548 | 1.3190 |
| 2026-05-21 | 1.0547 | 1.3189 |
| 2026-05-20 | 1.0547 | 1.3189 |
| 2026-05-19 | 1.0544 | 1.3186 |
| 2026-05-18 | 1.0540 | 1.3182 |
| 2026-05-15 | 1.0538 | 1.3180 |
| 2026-05-14 | 1.0535 | 1.3177 |
| 2026-05-13 | 1.0534 | 1.3176 |
| 2026-05-12 | 1.0530 | 1.3172 |
| 2026-05-11 | 1.0527 | 1.3169 |
| 2026-05-08 | 1.0525 | 1.3167 |
| 2026-05-07 | 1.0523 | 1.3165 |
| 2026-05-06 | 1.0523 | 1.3165 |
| 2026-04-30 | 1.0523 | 1.3165 |
| 2026-04-29 | 1.0522 | 1.3164 |
| 2026-04-28 | 1.0520 | 1.3162 |
| 2026-04-27 | 1.0518 | 1.3160 |
