中信保诚至兴C(005978)
2024-04-19
1.2322
-1.7306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2322 | 1.2322 |
| 2024-04-18 | 1.2539 | 1.2539 |
| 2024-04-17 | 1.2590 | 1.2590 |
| 2024-04-16 | 1.2262 | 1.2262 |
| 2024-04-15 | 1.2603 | 1.2603 |
| 2024-04-12 | 1.2606 | 1.2606 |
| 2024-04-11 | 1.2639 | 1.2639 |
| 2024-04-10 | 1.2657 | 1.2657 |
| 2024-04-09 | 1.2869 | 1.2869 |
| 2024-04-08 | 1.2747 | 1.2747 |
| 2024-04-03 | 1.2915 | 1.2915 |
| 2024-04-02 | 1.3136 | 1.3136 |
| 2024-04-01 | 1.3330 | 1.3330 |
| 2024-03-29 | 1.3126 | 1.3126 |
| 2024-03-28 | 1.3073 | 1.3073 |
| 2024-03-27 | 1.2813 | 1.2813 |
| 2024-03-26 | 1.3211 | 1.3211 |
| 2024-03-25 | 1.3251 | 1.3251 |
| 2024-03-22 | 1.3450 | 1.3450 |
| 2024-03-21 | 1.3535 | 1.3535 |
| 2024-03-20 | 1.3550 | 1.3550 |
| 2024-03-19 | 1.3548 | 1.3548 |
| 2024-03-18 | 1.3587 | 1.3587 |
| 2024-03-15 | 1.3345 | 1.3345 |
| 2024-03-14 | 1.3248 | 1.3248 |
| 2024-03-13 | 1.3350 | 1.3350 |
| 2024-03-12 | 1.3343 | 1.3343 |
| 2024-03-11 | 1.3275 | 1.3275 |
| 2024-03-08 | 1.3031 | 1.3031 |
| 2024-03-07 | 1.2851 | 1.2851 |
| 2024-03-06 | 1.3047 | 1.3047 |
| 2024-03-05 | 1.2949 | 1.2949 |
| 2024-03-04 | 1.3073 | 1.3073 |
| 2024-03-01 | 1.2930 | 1.2930 |
| 2024-02-29 | 1.2848 | 1.2848 |
| 2024-02-28 | 1.2473 | 1.2473 |
| 2024-02-27 | 1.3025 | 1.3025 |
| 2024-02-26 | 1.2706 | 1.2706 |
| 2024-02-23 | 1.2538 | 1.2538 |
| 2024-02-22 | 1.2439 | 1.2439 |
| 2024-02-21 | 1.2299 | 1.2299 |
| 2024-02-20 | 1.2275 | 1.2275 |
| 2024-02-19 | 1.2231 | 1.2231 |
| 2024-02-08 | 1.2106 | 1.2106 |
| 2024-02-07 | 1.1684 | 1.1684 |
| 2024-02-06 | 1.1450 | 1.1450 |
| 2024-02-05 | 1.0996 | 1.0996 |
| 2024-02-02 | 1.1288 | 1.1288 |
| 2024-02-01 | 1.1477 | 1.1477 |
| 2024-01-31 | 1.1470 | 1.1470 |
| 2024-01-30 | 1.1712 | 1.1712 |
| 2024-01-29 | 1.1906 | 1.1906 |
| 2024-01-26 | 1.2126 | 1.2126 |
| 2024-01-25 | 1.2219 | 1.2219 |
| 2024-01-24 | 1.2038 | 1.2038 |
| 2024-01-23 | 1.2055 | 1.2055 |
| 2024-01-22 | 1.1881 | 1.1881 |
| 2024-01-19 | 1.2111 | 1.2111 |
| 2024-01-18 | 1.2224 | 1.2224 |
| 2024-01-17 | 1.2064 | 1.2064 |
| 2024-01-16 | 1.2189 | 1.2189 |
| 2024-01-15 | 1.2196 | 1.2196 |
| 2024-01-12 | 1.2192 | 1.2192 |
| 2024-01-11 | 1.2250 | 1.2250 |
| 2024-01-10 | 1.2109 | 1.2109 |
| 2024-01-09 | 1.2186 | 1.2186 |
| 2024-01-08 | 1.2160 | 1.2160 |
| 2024-01-05 | 1.2212 | 1.2212 |
| 2024-01-04 | 1.2407 | 1.2407 |
| 2024-01-03 | 1.2495 | 1.2495 |
| 2024-01-02 | 1.2612 | 1.2612 |
| 2023-12-31 | 1.2806 | 1.2806 |
| 2023-12-29 | 1.2808 | 1.2808 |
| 2023-12-28 | 1.2416 | 1.2416 |
| 2023-12-27 | 1.2228 | 1.2228 |
| 2023-12-26 | 1.2198 | 1.2198 |
| 2023-12-25 | 1.2456 | 1.2456 |
| 2023-12-22 | 1.2668 | 1.2668 |
| 2023-12-21 | 1.3316 | 1.3316 |
| 2023-12-20 | 1.3117 | 1.3117 |
| 2023-12-19 | 1.3523 | 1.3523 |
| 2023-12-18 | 1.3410 | 1.3410 |
| 2023-12-15 | 1.3587 | 1.3587 |
| 2023-12-14 | 1.3700 | 1.3700 |
| 2023-12-13 | 1.3815 | 1.3815 |
| 2023-12-12 | 1.4010 | 1.4010 |
| 2023-12-11 | 1.3968 | 1.3968 |
| 2023-12-08 | 1.3739 | 1.3739 |
| 2023-12-07 | 1.3382 | 1.3382 |
| 2023-12-06 | 1.3085 | 1.3085 |
| 2023-12-05 | 1.3001 | 1.3001 |
| 2023-12-04 | 1.3408 | 1.3408 |
| 2023-12-01 | 1.3318 | 1.3318 |
| 2023-11-30 | 1.2779 | 1.2779 |
| 2023-11-29 | 1.2857 | 1.2857 |
| 2023-11-28 | 1.2956 | 1.2956 |
| 2023-11-27 | 1.2972 | 1.2972 |
| 2023-11-24 | 1.2787 | 1.2787 |
| 2023-11-23 | 1.3151 | 1.3151 |
| 2023-11-22 | 1.3127 | 1.3127 |
| 2023-11-21 | 1.3338 | 1.3338 |
| 2023-11-20 | 1.3422 | 1.3422 |
| 2023-11-17 | 1.3219 | 1.3219 |
| 2023-11-16 | 1.3107 | 1.3107 |
| 2023-11-15 | 1.3258 | 1.3258 |
| 2023-11-14 | 1.3343 | 1.3343 |
| 2023-11-13 | 1.3177 | 1.3177 |
| 2023-11-10 | 1.2785 | 1.2785 |
| 2023-11-09 | 1.2959 | 1.2959 |
| 2023-11-08 | 1.3064 | 1.3064 |
| 2023-11-07 | 1.2867 | 1.2867 |
| 2023-11-06 | 1.2620 | 1.2620 |
| 2023-11-03 | 1.2168 | 1.2168 |
| 2023-11-02 | 1.1854 | 1.1854 |
| 2023-11-01 | 1.2001 | 1.2001 |
| 2023-10-31 | 1.2077 | 1.2077 |
| 2023-10-30 | 1.2144 | 1.2144 |
| 2023-10-27 | 1.1851 | 1.1851 |
| 2023-10-26 | 1.1829 | 1.1829 |
| 2023-10-25 | 1.1797 | 1.1797 |
