中信保诚至兴A(005977)
2026-01-19
2.2411
1.1053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.9810 | 1.9810 |
| 2025-09-05 | 1.9379 | 1.9379 |
| 2025-09-04 | 1.8659 | 1.8659 |
| 2025-09-03 | 1.9172 | 1.9172 |
| 2025-09-02 | 1.9555 | 1.9555 |
| 2025-09-01 | 2.0025 | 2.0025 |
| 2025-08-29 | 1.9844 | 1.9844 |
| 2025-08-28 | 1.9944 | 1.9944 |
| 2025-08-27 | 1.9764 | 1.9764 |
| 2025-08-26 | 1.9891 | 1.9891 |
| 2025-08-25 | 1.9868 | 1.9868 |
| 2025-08-22 | 1.9598 | 1.9598 |
| 2025-08-21 | 1.9010 | 1.9010 |
| 2025-08-20 | 1.9041 | 1.9041 |
| 2025-08-19 | 1.8781 | 1.8781 |
| 2025-08-18 | 1.8748 | 1.8748 |
| 2025-08-15 | 1.8322 | 1.8322 |
| 2025-08-14 | 1.8000 | 1.8000 |
| 2025-08-13 | 1.8231 | 1.8231 |
| 2025-08-12 | 1.7931 | 1.7931 |
| 2025-08-11 | 1.7652 | 1.7652 |
| 2025-08-08 | 1.7396 | 1.7396 |
| 2025-08-07 | 1.7640 | 1.7640 |
| 2025-08-06 | 1.7682 | 1.7682 |
| 2025-08-05 | 1.7436 | 1.7436 |
| 2025-08-04 | 1.7297 | 1.7297 |
| 2025-08-01 | 1.6856 | 1.6856 |
| 2025-07-31 | 1.6787 | 1.6787 |
| 2025-07-30 | 1.6717 | 1.6717 |
| 2025-07-29 | 1.7010 | 1.7010 |
| 2025-07-28 | 1.6813 | 1.6813 |
| 2025-07-25 | 1.6775 | 1.6775 |
