中信保诚至兴A(005977)
2026-03-06
2.3436
0.8304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.9628 | 1.9628 |
| 2025-12-25 | 1.9733 | 1.9733 |
| 2025-12-24 | 1.9336 | 1.9336 |
| 2025-12-23 | 1.8869 | 1.8869 |
| 2025-12-22 | 1.8889 | 1.8889 |
| 2025-12-19 | 1.8654 | 1.8654 |
| 2025-12-18 | 1.8481 | 1.8481 |
| 2025-12-17 | 1.8677 | 1.8677 |
| 2025-12-16 | 1.8235 | 1.8235 |
| 2025-12-15 | 1.8590 | 1.8590 |
| 2025-12-12 | 1.8891 | 1.8891 |
| 2025-12-11 | 1.8741 | 1.8741 |
| 2025-12-10 | 1.9014 | 1.9014 |
| 2025-12-09 | 1.9032 | 1.9032 |
| 2025-12-08 | 1.9112 | 1.9112 |
| 2025-12-05 | 1.8924 | 1.8924 |
| 2025-12-04 | 1.8628 | 1.8628 |
| 2025-12-03 | 1.8559 | 1.8559 |
| 2025-12-02 | 1.8824 | 1.8824 |
| 2025-12-01 | 1.9006 | 1.9006 |
| 2025-11-28 | 1.8650 | 1.8650 |
| 2025-11-27 | 1.8505 | 1.8505 |
| 2025-11-26 | 1.8408 | 1.8408 |
| 2025-11-25 | 1.8293 | 1.8293 |
| 2025-11-24 | 1.8196 | 1.8196 |
| 2025-11-21 | 1.7908 | 1.7908 |
| 2025-11-20 | 1.8246 | 1.8246 |
| 2025-11-19 | 1.8397 | 1.8397 |
| 2025-11-18 | 1.8657 | 1.8657 |
| 2025-11-17 | 1.8805 | 1.8805 |
| 2025-11-14 | 1.8745 | 1.8745 |
| 2025-11-13 | 1.9020 | 1.9020 |
| 2025-11-12 | 1.8889 | 1.8889 |
| 2025-11-11 | 1.9149 | 1.9149 |
| 2025-11-10 | 1.9140 | 1.9140 |
| 2025-11-07 | 1.9394 | 1.9394 |
| 2025-11-06 | 1.9658 | 1.9658 |
| 2025-11-05 | 1.9314 | 1.9314 |
| 2025-11-04 | 1.9269 | 1.9269 |
| 2025-11-03 | 1.9703 | 1.9703 |
| 2025-10-31 | 1.9791 | 1.9791 |
| 2025-10-30 | 1.9691 | 1.9691 |
| 2025-10-29 | 2.0316 | 2.0316 |
| 2025-10-28 | 2.0068 | 2.0068 |
| 2025-10-27 | 1.9993 | 1.9993 |
| 2025-10-24 | 1.9846 | 1.9846 |
| 2025-10-23 | 1.9547 | 1.9547 |
| 2025-10-22 | 1.9710 | 1.9710 |
| 2025-10-21 | 1.9949 | 1.9949 |
| 2025-10-20 | 1.9514 | 1.9514 |
| 2025-10-17 | 1.9206 | 1.9206 |
| 2025-10-16 | 1.9982 | 1.9982 |
| 2025-10-15 | 2.0390 | 2.0390 |
| 2025-10-14 | 1.9951 | 1.9951 |
| 2025-10-13 | 2.0510 | 2.0510 |
| 2025-10-10 | 2.0810 | 2.0810 |
| 2025-10-09 | 2.1307 | 2.1307 |
| 2025-09-30 | 2.1051 | 2.1051 |
| 2025-09-29 | 2.0894 | 2.0894 |
| 2025-09-26 | 2.0637 | 2.0637 |
| 2025-09-25 | 2.1257 | 2.1257 |
| 2025-09-24 | 2.1147 | 2.1147 |
| 2025-09-23 | 2.0777 | 2.0777 |
| 2025-09-22 | 2.0859 | 2.0859 |
| 2025-09-19 | 2.0668 | 2.0668 |
| 2025-09-18 | 2.0757 | 2.0757 |
| 2025-09-17 | 2.0976 | 2.0976 |
| 2025-09-16 | 2.0708 | 2.0708 |
| 2025-09-15 | 2.0067 | 2.0067 |
| 2025-09-12 | 2.0084 | 2.0084 |
| 2025-09-11 | 2.0018 | 2.0018 |
| 2025-09-10 | 1.9399 | 1.9399 |
| 2025-09-09 | 1.9452 | 1.9452 |
