中信保诚至兴A(005977)
2025-06-10
1.4367
-2.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.4367 | 1.4367 |
| 2025-06-09 | 1.4663 | 1.4663 |
| 2025-06-06 | 1.4442 | 1.4442 |
| 2025-06-05 | 1.4401 | 1.4401 |
| 2025-06-04 | 1.3907 | 1.3907 |
| 2025-06-03 | 1.3548 | 1.3548 |
| 2025-05-30 | 1.3620 | 1.3620 |
| 2025-05-29 | 1.3836 | 1.3836 |
| 2025-05-28 | 1.3579 | 1.3579 |
| 2025-05-27 | 1.3442 | 1.3442 |
| 2025-05-26 | 1.3744 | 1.3744 |
| 2025-05-23 | 1.3705 | 1.3705 |
| 2025-05-22 | 1.3946 | 1.3946 |
| 2025-05-21 | 1.4070 | 1.4070 |
| 2025-05-20 | 1.4206 | 1.4206 |
| 2025-05-19 | 1.4156 | 1.4156 |
| 2025-05-16 | 1.4268 | 1.4268 |
| 2025-05-15 | 1.4145 | 1.4145 |
| 2025-05-14 | 1.4470 | 1.4470 |
| 2025-05-13 | 1.4444 | 1.4444 |
| 2025-05-12 | 1.4447 | 1.4447 |
| 2025-05-09 | 1.4172 | 1.4172 |
| 2025-05-08 | 1.4407 | 1.4407 |
| 2025-05-07 | 1.4019 | 1.4019 |
| 2025-05-06 | 1.4021 | 1.4021 |
| 2025-04-30 | 1.3501 | 1.3501 |
| 2025-04-29 | 1.3305 | 1.3305 |
| 2025-04-28 | 1.3275 | 1.3275 |
| 2025-04-25 | 1.3337 | 1.3337 |
| 2025-04-24 | 1.3105 | 1.3105 |
| 2025-04-23 | 1.3294 | 1.3294 |
| 2025-04-22 | 1.2958 | 1.2958 |
| 2025-04-21 | 1.3114 | 1.3114 |
| 2025-04-18 | 1.2705 | 1.2705 |
| 2025-04-17 | 1.2595 | 1.2595 |
| 2025-04-16 | 1.2582 | 1.2582 |
| 2025-04-15 | 1.2861 | 1.2861 |
| 2025-04-14 | 1.2946 | 1.2946 |
| 2025-04-11 | 1.2813 | 1.2813 |
| 2025-04-10 | 1.2560 | 1.2560 |
| 2025-04-09 | 1.2073 | 1.2073 |
| 2025-04-08 | 1.1904 | 1.1904 |
| 2025-04-07 | 1.2130 | 1.2130 |
| 2025-04-03 | 1.3964 | 1.3964 |
| 2025-04-02 | 1.4502 | 1.4502 |
| 2025-04-01 | 1.4416 | 1.4416 |
| 2025-03-31 | 1.4456 | 1.4456 |
| 2025-03-28 | 1.4413 | 1.4413 |
| 2025-03-27 | 1.4528 | 1.4528 |
| 2025-03-26 | 1.4629 | 1.4629 |
| 2025-03-25 | 1.4673 | 1.4673 |
| 2025-03-24 | 1.4986 | 1.4986 |
| 2025-03-21 | 1.4898 | 1.4898 |
| 2025-03-20 | 1.5270 | 1.5270 |
| 2025-03-19 | 1.5333 | 1.5333 |
| 2025-03-18 | 1.5793 | 1.5793 |
| 2025-03-17 | 1.5611 | 1.5611 |
| 2025-03-14 | 1.5517 | 1.5517 |
| 2025-03-13 | 1.5127 | 1.5127 |
| 2025-03-12 | 1.5390 | 1.5390 |
| 2025-03-11 | 1.5356 | 1.5356 |
| 2025-03-10 | 1.5361 | 1.5361 |
| 2025-03-07 | 1.5224 | 1.5224 |
| 2025-03-06 | 1.5374 | 1.5374 |
| 2025-03-05 | 1.5097 | 1.5097 |
| 2025-03-04 | 1.5033 | 1.5033 |
| 2025-03-03 | 1.4923 | 1.4923 |
| 2025-02-28 | 1.5047 | 1.5047 |
| 2025-02-27 | 1.5757 | 1.5757 |
| 2025-02-26 | 1.6020 | 1.6020 |
| 2025-02-25 | 1.5654 | 1.5654 |
| 2025-02-24 | 1.5714 | 1.5714 |
| 2025-02-21 | 1.5804 | 1.5804 |
| 2025-02-20 | 1.5473 | 1.5473 |
| 2025-02-19 | 1.5538 | 1.5538 |
| 2025-02-18 | 1.5278 | 1.5278 |
| 2025-02-17 | 1.5446 | 1.5446 |
| 2025-02-14 | 1.5136 | 1.5136 |
| 2025-02-13 | 1.5116 | 1.5116 |
| 2025-02-12 | 1.5482 | 1.5482 |
| 2025-02-11 | 1.5303 | 1.5303 |
| 2025-02-10 | 1.5371 | 1.5371 |
| 2025-02-07 | 1.5427 | 1.5427 |
| 2025-02-06 | 1.4990 | 1.4990 |
| 2025-02-05 | 1.4576 | 1.4576 |
| 2025-01-27 | 1.5064 | 1.5064 |
| 2025-01-24 | 1.5600 | 1.5600 |
| 2025-01-23 | 1.5273 | 1.5273 |
| 2025-01-22 | 1.5471 | 1.5471 |
| 2025-01-21 | 1.5405 | 1.5405 |
| 2025-01-20 | 1.5318 | 1.5318 |
| 2025-01-17 | 1.5076 | 1.5076 |
| 2025-01-16 | 1.4865 | 1.4865 |
| 2025-01-15 | 1.4663 | 1.4663 |
| 2025-01-14 | 1.4765 | 1.4765 |
| 2025-01-13 | 1.4242 | 1.4242 |
| 2025-01-10 | 1.4347 | 1.4347 |
| 2025-01-09 | 1.4741 | 1.4741 |
| 2025-01-08 | 1.4720 | 1.4720 |
| 2025-01-07 | 1.4616 | 1.4616 |
| 2025-01-06 | 1.4229 | 1.4229 |
| 2025-01-03 | 1.4218 | 1.4218 |
| 2025-01-02 | 1.4522 | 1.4522 |
| 2024-12-31 | 1.4837 | 1.4837 |
| 2024-12-30 | 1.5282 | 1.5282 |
| 2024-12-27 | 1.5370 | 1.5370 |
| 2024-12-26 | 1.5573 | 1.5573 |
| 2024-12-25 | 1.5321 | 1.5321 |
| 2024-12-24 | 1.5307 | 1.5307 |
| 2024-12-23 | 1.5059 | 1.5059 |
| 2024-12-20 | 1.5216 | 1.5216 |
| 2024-12-19 | 1.5173 | 1.5173 |
| 2024-12-18 | 1.5063 | 1.5063 |
| 2024-12-17 | 1.5069 | 1.5069 |
| 2024-12-16 | 1.5088 | 1.5088 |
