中信保诚至兴A(005977)
2026-06-24
3.3577
3.4762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 2.7086 | 2.7086 |
| 2026-04-23 | 2.7002 | 2.7002 |
| 2026-04-22 | 2.6878 | 2.6878 |
| 2026-04-21 | 2.5798 | 2.5798 |
| 2026-04-20 | 2.5713 | 2.5713 |
| 2026-04-17 | 2.5713 | 2.5713 |
| 2026-04-16 | 2.4803 | 2.4803 |
| 2026-04-15 | 2.4037 | 2.4037 |
| 2026-04-14 | 2.4181 | 2.4181 |
| 2026-04-13 | 2.4003 | 2.4003 |
| 2026-04-10 | 2.4116 | 2.4116 |
| 2026-04-09 | 2.3420 | 2.3420 |
| 2026-04-08 | 2.3190 | 2.3190 |
| 2026-04-07 | 2.2203 | 2.2203 |
| 2026-04-03 | 2.2147 | 2.2147 |
| 2026-04-02 | 2.1916 | 2.1916 |
| 2026-04-01 | 2.2056 | 2.2056 |
| 2026-03-31 | 2.1444 | 2.1444 |
| 2026-03-30 | 2.1866 | 2.1866 |
| 2026-03-27 | 2.1778 | 2.1778 |
| 2026-03-26 | 2.1862 | 2.1862 |
| 2026-03-25 | 2.2104 | 2.2104 |
| 2026-03-24 | 2.1746 | 2.1746 |
| 2026-03-23 | 2.1276 | 2.1276 |
| 2026-03-20 | 2.1819 | 2.1819 |
| 2026-03-19 | 2.1764 | 2.1764 |
| 2026-03-18 | 2.2257 | 2.2257 |
| 2026-03-17 | 2.1694 | 2.1694 |
| 2026-03-16 | 2.2426 | 2.2426 |
| 2026-03-13 | 2.2706 | 2.2706 |
| 2026-03-12 | 2.3108 | 2.3108 |
| 2026-03-11 | 2.3403 | 2.3403 |
| 2026-03-10 | 2.3531 | 2.3531 |
| 2026-03-09 | 2.3263 | 2.3263 |
| 2026-03-06 | 2.3436 | 2.3436 |
| 2026-03-05 | 2.3243 | 2.3243 |
| 2026-03-04 | 2.2798 | 2.2798 |
| 2026-03-03 | 2.2750 | 2.2750 |
| 2026-03-02 | 2.3411 | 2.3411 |
| 2026-02-27 | 2.3170 | 2.3170 |
| 2026-02-26 | 2.3229 | 2.3229 |
| 2026-02-25 | 2.2487 | 2.2487 |
| 2026-02-24 | 2.2281 | 2.2281 |
| 2026-02-13 | 2.1784 | 2.1784 |
| 2026-02-12 | 2.2206 | 2.2206 |
| 2026-02-11 | 2.1652 | 2.1652 |
| 2026-02-10 | 2.1800 | 2.1800 |
| 2026-02-09 | 2.1624 | 2.1624 |
| 2026-02-06 | 2.1226 | 2.1226 |
| 2026-02-05 | 2.1279 | 2.1279 |
| 2026-02-04 | 2.1825 | 2.1825 |
| 2026-02-03 | 2.1869 | 2.1869 |
| 2026-02-02 | 2.1231 | 2.1231 |
| 2026-01-30 | 2.1810 | 2.1810 |
| 2026-01-29 | 2.1765 | 2.1765 |
| 2026-01-28 | 2.2388 | 2.2388 |
| 2026-01-27 | 2.2480 | 2.2480 |
| 2026-01-26 | 2.2283 | 2.2283 |
| 2026-01-23 | 2.2870 | 2.2870 |
| 2026-01-22 | 2.2718 | 2.2718 |
| 2026-01-21 | 2.2610 | 2.2610 |
| 2026-01-20 | 2.2048 | 2.2048 |
| 2026-01-19 | 2.2411 | 2.2411 |
| 2026-01-16 | 2.2166 | 2.2166 |
| 2026-01-15 | 2.1753 | 2.1753 |
| 2026-01-14 | 2.1889 | 2.1889 |
| 2026-01-13 | 2.1625 | 2.1625 |
| 2026-01-12 | 2.2075 | 2.2075 |
| 2026-01-09 | 2.1714 | 2.1714 |
| 2026-01-08 | 2.1325 | 2.1325 |
| 2026-01-07 | 2.1027 | 2.1027 |
| 2026-01-06 | 2.0811 | 2.0811 |
| 2026-01-05 | 2.0617 | 2.0617 |
| 2025-12-31 | 2.0164 | 2.0164 |
| 2025-12-30 | 2.0281 | 2.0281 |
| 2025-12-29 | 1.9882 | 1.9882 |
