中信保诚至兴A(005977)
2026-10-22
1.8895
-6.3816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.8895 | 1.8895 |
| 2026-10-21 | 2.0183 | 2.0183 |
| 2026-10-20 | 2.0013 | 2.0013 |
| 2026-10-19 | 2.0056 | 2.0056 |
| 2026-10-16 | 2.0804 | 2.0804 |
| 2026-10-15 | 2.1011 | 2.1011 |
| 2026-10-14 | 2.1903 | 2.1903 |
| 2026-10-13 | 2.2589 | 2.2589 |
| 2026-10-12 | 2.2238 | 2.2238 |
| 2026-10-09 | 2.3262 | 2.3262 |
| 2026-10-08 | 2.3859 | 2.3859 |
| 2026-09-30 | 2.4946 | 2.4946 |
| 2026-09-29 | 2.5246 | 2.5246 |
| 2026-09-28 | 2.4847 | 2.4847 |
| 2026-09-24 | 2.6278 | 2.6278 |
| 2026-09-23 | 2.7123 | 2.7123 |
| 2026-09-22 | 2.7227 | 2.7227 |
| 2026-09-21 | 2.7408 | 2.7408 |
| 2026-09-18 | 2.7358 | 2.7358 |
| 2026-09-17 | 2.6748 | 2.6748 |
| 2026-09-16 | 2.7004 | 2.7004 |
| 2026-09-15 | 2.6389 | 2.6389 |
| 2026-09-14 | 2.6347 | 2.6347 |
| 2026-09-11 | 2.6928 | 2.6928 |
| 2026-09-10 | 2.6997 | 2.6997 |
| 2026-09-09 | 2.7123 | 2.7123 |
| 2026-09-08 | 2.7114 | 2.7114 |
| 2026-09-07 | 2.7320 | 2.7320 |
| 2026-09-04 | 2.5913 | 2.5913 |
| 2026-09-03 | 2.6525 | 2.6525 |
| 2026-09-02 | 2.6433 | 2.6433 |
| 2026-09-01 | 2.6864 | 2.6864 |
| 2026-08-31 | 2.7699 | 2.7699 |
| 2026-08-28 | 2.7200 | 2.7200 |
| 2026-08-27 | 2.7713 | 2.7713 |
| 2026-08-26 | 2.6667 | 2.6667 |
| 2026-08-25 | 2.6695 | 2.6695 |
| 2026-08-24 | 2.6831 | 2.6831 |
| 2026-08-21 | 2.7873 | 2.7873 |
| 2026-08-20 | 2.7541 | 2.7541 |
| 2026-08-19 | 2.7255 | 2.7255 |
| 2026-08-18 | 2.9276 | 2.9276 |
| 2026-08-17 | 2.9500 | 2.9500 |
| 2026-08-14 | 2.8060 | 2.8060 |
| 2026-08-13 | 2.7526 | 2.7526 |
| 2026-08-12 | 2.7503 | 2.7503 |
| 2026-08-11 | 2.6879 | 2.6879 |
| 2026-08-10 | 2.7037 | 2.7037 |
| 2026-08-07 | 2.7647 | 2.7647 |
| 2026-08-06 | 2.6740 | 2.6740 |
| 2026-08-05 | 2.6611 | 2.6611 |
| 2026-08-04 | 2.5977 | 2.5977 |
| 2026-08-03 | 2.4215 | 2.4215 |
| 2026-07-31 | 2.4914 | 2.4914 |
| 2026-07-30 | 2.3936 | 2.3936 |
| 2026-07-29 | 2.5823 | 2.5823 |
| 2026-07-28 | 2.5805 | 2.5805 |
| 2026-07-27 | 2.8061 | 2.8061 |
| 2026-07-24 | 2.7245 | 2.7245 |
| 2026-07-23 | 2.7622 | 2.7622 |
| 2026-07-22 | 2.8227 | 2.8227 |
| 2026-07-21 | 2.8806 | 2.8806 |
| 2026-07-20 | 2.6475 | 2.6475 |
| 2026-07-17 | 2.7273 | 2.7273 |
| 2026-07-16 | 2.9979 | 2.9979 |
| 2026-07-15 | 3.0888 | 3.0888 |
| 2026-07-14 | 3.1492 | 3.1492 |
| 2026-07-13 | 3.0196 | 3.0196 |
| 2026-07-10 | 3.2020 | 3.2020 |
| 2026-07-09 | 3.3797 | 3.3797 |
| 2026-07-08 | 3.1300 | 3.1300 |
| 2026-07-07 | 3.1120 | 3.1120 |
| 2026-07-06 | 3.1493 | 3.1493 |
| 2026-07-03 | 3.1715 | 3.1715 |
| 2026-07-02 | 3.1299 | 3.1299 |
| 2026-07-01 | 3.3872 | 3.3872 |
| 2026-06-30 | 3.4866 | 3.4866 |
| 2026-06-29 | 3.3700 | 3.3700 |
| 2026-06-26 | 3.3765 | 3.3765 |
| 2026-06-25 | 3.4860 | 3.4860 |
| 2026-06-24 | 3.3577 | 3.3577 |
| 2026-06-23 | 3.2449 | 3.2449 |
| 2026-06-22 | 3.3799 | 3.3799 |
| 2026-06-18 | 3.3352 | 3.3352 |
| 2026-06-17 | 3.2053 | 3.2053 |
| 2026-06-16 | 3.0892 | 3.0892 |
| 2026-06-15 | 3.0342 | 3.0342 |
| 2026-06-12 | 2.8254 | 2.8254 |
| 2026-06-11 | 2.8322 | 2.8322 |
| 2026-06-10 | 2.8222 | 2.8222 |
| 2026-06-09 | 2.8910 | 2.8910 |
| 2026-06-08 | 2.7494 | 2.7494 |
| 2026-06-05 | 2.8409 | 2.8409 |
| 2026-06-04 | 2.9641 | 2.9641 |
| 2026-06-03 | 2.8343 | 2.8343 |
| 2026-06-02 | 2.7887 | 2.7887 |
| 2026-06-01 | 2.7015 | 2.7015 |
| 2026-05-29 | 2.8339 | 2.8339 |
| 2026-05-28 | 2.9384 | 2.9384 |
| 2026-05-27 | 2.8645 | 2.8645 |
| 2026-05-26 | 2.9033 | 2.9033 |
| 2026-05-25 | 2.9555 | 2.9555 |
| 2026-05-22 | 2.8621 | 2.8621 |
| 2026-05-21 | 2.7502 | 2.7502 |
| 2026-05-20 | 2.8712 | 2.8712 |
| 2026-05-19 | 2.8037 | 2.8037 |
| 2026-05-18 | 2.7708 | 2.7708 |
| 2026-05-15 | 2.7214 | 2.7214 |
| 2026-05-14 | 2.7902 | 2.7902 |
| 2026-05-13 | 2.8521 | 2.8521 |
| 2026-05-12 | 2.7886 | 2.7886 |
| 2026-05-11 | 2.7678 | 2.7678 |
| 2026-05-08 | 2.6919 | 2.6919 |
| 2026-05-07 | 2.7315 | 2.7315 |
| 2026-05-06 | 2.6730 | 2.6730 |
| 2026-04-30 | 2.6103 | 2.6103 |
| 2026-04-29 | 2.6211 | 2.6211 |
| 2026-04-28 | 2.6040 | 2.6040 |
| 2026-04-27 | 2.6516 | 2.6516 |
