中信保诚至兴C(005978)
2026-01-16
2.0835
1.8976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.0835 | 2.0835 |
| 2026-01-15 | 2.0447 | 2.0447 |
| 2026-01-14 | 2.0576 | 2.0576 |
| 2026-01-13 | 2.0328 | 2.0328 |
| 2026-01-12 | 2.0752 | 2.0752 |
| 2026-01-09 | 2.0414 | 2.0414 |
| 2026-01-08 | 2.0049 | 2.0049 |
| 2026-01-07 | 1.9768 | 1.9768 |
| 2026-01-06 | 1.9567 | 1.9567 |
| 2026-01-05 | 1.9384 | 1.9384 |
| 2025-12-31 | 1.8960 | 1.8960 |
| 2025-12-30 | 1.9071 | 1.9071 |
| 2025-12-29 | 1.8696 | 1.8696 |
| 2025-12-26 | 1.8459 | 1.8459 |
| 2025-12-25 | 1.8558 | 1.8558 |
| 2025-12-24 | 1.8185 | 1.8185 |
| 2025-12-23 | 1.7746 | 1.7746 |
| 2025-12-22 | 1.7765 | 1.7765 |
| 2025-12-19 | 1.7545 | 1.7545 |
| 2025-12-18 | 1.7382 | 1.7382 |
| 2025-12-17 | 1.7567 | 1.7567 |
| 2025-12-16 | 1.7152 | 1.7152 |
| 2025-12-15 | 1.7486 | 1.7486 |
| 2025-12-12 | 1.7771 | 1.7771 |
| 2025-12-11 | 1.7630 | 1.7630 |
| 2025-12-10 | 1.7887 | 1.7887 |
| 2025-12-09 | 1.7905 | 1.7905 |
| 2025-12-08 | 1.7980 | 1.7980 |
| 2025-12-05 | 1.7804 | 1.7804 |
| 2025-12-04 | 1.7527 | 1.7527 |
| 2025-12-03 | 1.7461 | 1.7461 |
| 2025-12-02 | 1.7712 | 1.7712 |
| 2025-12-01 | 1.7883 | 1.7883 |
| 2025-11-28 | 1.7549 | 1.7549 |
| 2025-11-27 | 1.7413 | 1.7413 |
| 2025-11-26 | 1.7322 | 1.7322 |
| 2025-11-25 | 1.7215 | 1.7215 |
| 2025-11-24 | 1.7123 | 1.7123 |
| 2025-11-21 | 1.6853 | 1.6853 |
| 2025-11-20 | 1.7172 | 1.7172 |
| 2025-11-19 | 1.7315 | 1.7315 |
| 2025-11-18 | 1.7560 | 1.7560 |
| 2025-11-17 | 1.7700 | 1.7700 |
| 2025-11-14 | 1.7644 | 1.7644 |
| 2025-11-13 | 1.7903 | 1.7903 |
| 2025-11-12 | 1.7780 | 1.7780 |
| 2025-11-11 | 1.8026 | 1.8026 |
| 2025-11-10 | 1.8018 | 1.8018 |
| 2025-11-07 | 1.8258 | 1.8258 |
| 2025-11-06 | 1.8507 | 1.8507 |
| 2025-11-05 | 1.8184 | 1.8184 |
| 2025-11-04 | 1.8141 | 1.8141 |
| 2025-11-03 | 1.8550 | 1.8550 |
| 2025-10-31 | 1.8634 | 1.8634 |
| 2025-10-30 | 1.8541 | 1.8541 |
| 2025-10-29 | 1.9130 | 1.9130 |
| 2025-10-28 | 1.8897 | 1.8897 |
| 2025-10-27 | 1.8827 | 1.8827 |
| 2025-10-24 | 1.8689 | 1.8689 |
| 2025-10-23 | 1.8408 | 1.8408 |
| 2025-10-22 | 1.8562 | 1.8562 |
| 2025-10-21 | 1.8788 | 1.8788 |
| 2025-10-20 | 1.8378 | 1.8378 |
| 2025-10-17 | 1.8089 | 1.8089 |
| 2025-10-16 | 1.8820 | 1.8820 |
| 2025-10-15 | 1.9205 | 1.9205 |
| 2025-10-14 | 1.8792 | 1.8792 |
| 2025-10-13 | 1.9319 | 1.9319 |
| 2025-10-10 | 1.9603 | 1.9603 |
| 2025-10-09 | 2.0072 | 2.0072 |
| 2025-09-30 | 1.9835 | 1.9835 |
| 2025-09-29 | 1.9687 | 1.9687 |
| 2025-09-26 | 1.9446 | 1.9446 |
| 2025-09-25 | 2.0030 | 2.0030 |
| 2025-09-24 | 1.9928 | 1.9928 |
| 2025-09-23 | 1.9579 | 1.9579 |
| 2025-09-22 | 1.9657 | 1.9657 |
| 2025-09-19 | 1.9479 | 1.9479 |
| 2025-09-18 | 1.9563 | 1.9563 |
| 2025-09-17 | 1.9769 | 1.9769 |
| 2025-09-16 | 1.9517 | 1.9517 |
| 2025-09-15 | 1.8914 | 1.8914 |
| 2025-09-12 | 1.8931 | 1.8931 |
| 2025-09-11 | 1.8869 | 1.8869 |
| 2025-09-10 | 1.8286 | 1.8286 |
| 2025-09-09 | 1.8336 | 1.8336 |
| 2025-09-08 | 1.8674 | 1.8674 |
| 2025-09-05 | 1.8269 | 1.8269 |
| 2025-09-04 | 1.7590 | 1.7590 |
| 2025-09-03 | 1.8074 | 1.8074 |
| 2025-09-02 | 1.8436 | 1.8436 |
| 2025-09-01 | 1.8880 | 1.8880 |
| 2025-08-29 | 1.8710 | 1.8710 |
| 2025-08-28 | 1.8805 | 1.8805 |
| 2025-08-27 | 1.8636 | 1.8636 |
| 2025-08-26 | 1.8756 | 1.8756 |
| 2025-08-25 | 1.8735 | 1.8735 |
| 2025-08-22 | 1.8481 | 1.8481 |
| 2025-08-21 | 1.7927 | 1.7927 |
| 2025-08-20 | 1.7957 | 1.7957 |
| 2025-08-19 | 1.7712 | 1.7712 |
| 2025-08-18 | 1.7681 | 1.7681 |
| 2025-08-15 | 1.7280 | 1.7280 |
| 2025-08-14 | 1.6977 | 1.6977 |
| 2025-08-13 | 1.7196 | 1.7196 |
| 2025-08-12 | 1.6913 | 1.6913 |
| 2025-08-11 | 1.6650 | 1.6650 |
| 2025-08-08 | 1.6409 | 1.6409 |
| 2025-08-07 | 1.6640 | 1.6640 |
| 2025-08-06 | 1.6680 | 1.6680 |
| 2025-08-05 | 1.6448 | 1.6448 |
| 2025-08-04 | 1.6318 | 1.6318 |
| 2025-08-01 | 1.5903 | 1.5903 |
| 2025-07-31 | 1.5838 | 1.5838 |
| 2025-07-30 | 1.5773 | 1.5773 |
| 2025-07-29 | 1.6049 | 1.6049 |
| 2025-07-28 | 1.5864 | 1.5864 |
| 2025-07-25 | 1.5829 | 1.5829 |
| 2025-07-24 | 1.5484 | 1.5484 |
| 2025-07-23 | 1.5330 | 1.5330 |
