中信保诚嘉鑫(005617)
2025-12-31
1.0405
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0405 | 1.3047 |
| 2025-12-30 | 1.0404 | 1.3046 |
| 2025-12-29 | 1.0404 | 1.3046 |
| 2025-12-26 | 1.0405 | 1.3047 |
| 2025-12-25 | 1.0404 | 1.3046 |
| 2025-12-24 | 1.0403 | 1.3045 |
| 2025-12-23 | 1.0401 | 1.3043 |
| 2025-12-22 | 1.0397 | 1.3039 |
| 2025-12-19 | 1.0396 | 1.3038 |
| 2025-12-18 | 1.0391 | 1.3033 |
| 2025-12-17 | 1.0388 | 1.3030 |
| 2025-12-16 | 1.0384 | 1.3026 |
| 2025-12-15 | 1.0384 | 1.3026 |
| 2025-12-12 | 1.0387 | 1.3029 |
| 2025-12-11 | 1.0385 | 1.3027 |
| 2025-12-10 | 1.0380 | 1.3022 |
| 2025-12-09 | 1.0379 | 1.3021 |
| 2025-12-08 | 1.0376 | 1.3018 |
| 2025-12-05 | 1.0377 | 1.3019 |
| 2025-12-04 | 1.0378 | 1.3020 |
| 2025-12-03 | 1.0385 | 1.3027 |
| 2025-12-02 | 1.0385 | 1.3027 |
| 2025-12-01 | 1.0386 | 1.3028 |
| 2025-11-28 | 1.0384 | 1.3026 |
| 2025-11-27 | 1.0383 | 1.3025 |
| 2025-11-26 | 1.0388 | 1.3030 |
| 2025-11-25 | 1.0394 | 1.3036 |
| 2025-11-24 | 1.0396 | 1.3038 |
| 2025-11-21 | 1.0396 | 1.3038 |
| 2025-11-20 | 1.0397 | 1.3039 |
| 2025-11-19 | 1.0396 | 1.3038 |
| 2025-11-18 | 1.0397 | 1.3039 |
| 2025-11-17 | 1.0396 | 1.3038 |
| 2025-11-14 | 1.0394 | 1.3036 |
| 2025-11-13 | 1.0393 | 1.3035 |
| 2025-11-12 | 1.0453 | 1.3035 |
| 2025-11-11 | 1.0451 | 1.3033 |
| 2025-11-10 | 1.0449 | 1.3031 |
| 2025-11-07 | 1.0449 | 1.3031 |
| 2025-11-06 | 1.0452 | 1.3034 |
| 2025-11-05 | 1.0455 | 1.3037 |
| 2025-11-04 | 1.0454 | 1.3036 |
| 2025-11-03 | 1.0454 | 1.3036 |
| 2025-10-31 | 1.0452 | 1.3034 |
| 2025-10-30 | 1.0445 | 1.3027 |
| 2025-10-29 | 1.0441 | 1.3023 |
| 2025-10-28 | 1.0436 | 1.3018 |
| 2025-10-27 | 1.0429 | 1.3011 |
| 2025-10-24 | 1.0426 | 1.3008 |
| 2025-10-23 | 1.0425 | 1.3007 |
| 2025-10-22 | 1.0423 | 1.3005 |
| 2025-10-21 | 1.0421 | 1.3003 |
| 2025-10-20 | 1.0420 | 1.3002 |
| 2025-10-17 | 1.0420 | 1.3002 |
| 2025-10-16 | 1.0415 | 1.2997 |
| 2025-10-15 | 1.0412 | 1.2994 |
| 2025-10-14 | 1.0412 | 1.2994 |
| 2025-10-13 | 1.0411 | 1.2993 |
| 2025-10-10 | 1.0403 | 1.2985 |
| 2025-10-09 | 1.0400 | 1.2982 |
| 2025-09-30 | 1.0392 | 1.2974 |
| 2025-09-29 | 1.0387 | 1.2969 |
| 2025-09-26 | 1.0385 | 1.2967 |
| 2025-09-25 | 1.0385 | 1.2967 |
| 2025-09-24 | 1.0392 | 1.2974 |
| 2025-09-23 | 1.0402 | 1.2984 |
| 2025-09-22 | 1.0406 | 1.2988 |
| 2025-09-19 | 1.0406 | 1.2988 |
| 2025-09-18 | 1.0409 | 1.2991 |
| 2025-09-17 | 1.0411 | 1.2993 |
| 2025-09-16 | 1.0407 | 1.2989 |
| 2025-09-15 | 1.0406 | 1.2988 |
| 2025-09-12 | 1.0402 | 1.2984 |
| 2025-09-11 | 1.0400 | 1.2982 |
| 2025-09-10 | 1.0402 | 1.2984 |
| 2025-09-09 | 1.0410 | 1.2992 |
| 2025-09-08 | 1.0414 | 1.2996 |
| 2025-09-05 | 1.0420 | 1.3002 |
| 2025-09-04 | 1.0424 | 1.3006 |
| 2025-09-03 | 1.0420 | 1.3002 |
| 2025-09-02 | 1.0415 | 1.2997 |
| 2025-09-01 | 1.0413 | 1.2995 |
| 2025-08-29 | 1.0411 | 1.2993 |
| 2025-08-28 | 1.0411 | 1.2993 |
| 2025-08-27 | 1.0413 | 1.2995 |
| 2025-08-26 | 1.0410 | 1.2992 |
| 2025-08-25 | 1.0406 | 1.2988 |
| 2025-08-22 | 1.0401 | 1.2983 |
| 2025-08-21 | 1.0401 | 1.2983 |
| 2025-08-20 | 1.0401 | 1.2983 |
| 2025-08-19 | 1.0400 | 1.2982 |
| 2025-08-18 | 1.0403 | 1.2985 |
| 2025-08-15 | 1.0419 | 1.3001 |
| 2025-08-14 | 1.0422 | 1.3004 |
| 2025-08-13 | 1.0424 | 1.3006 |
| 2025-08-12 | 1.0424 | 1.3006 |
| 2025-08-11 | 1.0429 | 1.3011 |
| 2025-08-08 | 1.0434 | 1.3016 |
| 2025-08-07 | 1.0432 | 1.3014 |
| 2025-08-06 | 1.0430 | 1.3012 |
| 2025-08-05 | 1.0429 | 1.3011 |
| 2025-08-04 | 1.0427 | 1.3009 |
| 2025-08-01 | 1.0424 | 1.3006 |
| 2025-07-31 | 1.0421 | 1.3003 |
| 2025-07-30 | 1.0413 | 1.2995 |
| 2025-07-29 | 1.0409 | 1.2991 |
| 2025-07-28 | 1.0416 | 1.2998 |
| 2025-07-25 | 1.0410 | 1.2992 |
| 2025-07-24 | 1.0412 | 1.2994 |
| 2025-07-23 | 1.0423 | 1.3005 |
| 2025-07-22 | 1.0430 | 1.3012 |
| 2025-07-21 | 1.0435 | 1.3017 |
| 2025-07-18 | 1.0439 | 1.3021 |
| 2025-07-17 | 1.0438 | 1.3020 |
| 2025-07-16 | 1.0435 | 1.3017 |
| 2025-07-15 | 1.0434 | 1.3016 |
| 2025-07-14 | 1.0428 | 1.3010 |
| 2025-07-11 | 1.0430 | 1.3012 |
| 2025-07-10 | 1.0432 | 1.3014 |
| 2025-07-09 | 1.0438 | 1.3020 |
