中信保诚至兴C(005978)
2026-10-15
1.9633
-4.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.9633 | 1.9633 |
| 2026-10-14 | 2.0468 | 2.0468 |
| 2026-10-13 | 2.1109 | 2.1109 |
| 2026-10-12 | 2.0781 | 2.0781 |
| 2026-10-09 | 2.1740 | 2.1740 |
| 2026-10-08 | 2.2298 | 2.2298 |
| 2026-09-30 | 2.3319 | 2.3319 |
| 2026-09-29 | 2.3599 | 2.3599 |
| 2026-09-28 | 2.3227 | 2.3227 |
| 2026-09-24 | 2.4567 | 2.4567 |
| 2026-09-23 | 2.5358 | 2.5358 |
| 2026-09-22 | 2.5455 | 2.5455 |
| 2026-09-21 | 2.5625 | 2.5625 |
| 2026-09-18 | 2.5580 | 2.5580 |
| 2026-09-17 | 2.5010 | 2.5010 |
| 2026-09-16 | 2.5250 | 2.5250 |
| 2026-09-15 | 2.4676 | 2.4676 |
| 2026-09-14 | 2.4637 | 2.4637 |
| 2026-09-11 | 2.5182 | 2.5182 |
| 2026-09-10 | 2.5247 | 2.5247 |
| 2026-09-09 | 2.5366 | 2.5366 |
| 2026-09-08 | 2.5357 | 2.5357 |
| 2026-09-07 | 2.5550 | 2.5550 |
| 2026-09-04 | 2.4236 | 2.4236 |
| 2026-09-03 | 2.4810 | 2.4810 |
| 2026-09-02 | 2.4724 | 2.4724 |
| 2026-09-01 | 2.5128 | 2.5128 |
| 2026-08-31 | 2.5909 | 2.5909 |
| 2026-08-28 | 2.5444 | 2.5444 |
| 2026-08-27 | 2.5925 | 2.5925 |
| 2026-08-26 | 2.4946 | 2.4946 |
| 2026-08-25 | 2.4973 | 2.4973 |
| 2026-08-24 | 2.5101 | 2.5101 |
| 2026-08-21 | 2.6078 | 2.6078 |
| 2026-08-20 | 2.5767 | 2.5767 |
| 2026-08-19 | 2.5500 | 2.5500 |
| 2026-08-18 | 2.7392 | 2.7392 |
| 2026-08-17 | 2.7602 | 2.7602 |
| 2026-08-14 | 2.6256 | 2.6256 |
| 2026-08-13 | 2.5758 | 2.5758 |
| 2026-08-12 | 2.5736 | 2.5736 |
| 2026-08-11 | 2.5153 | 2.5153 |
| 2026-08-10 | 2.5301 | 2.5301 |
| 2026-08-07 | 2.5874 | 2.5874 |
| 2026-08-06 | 2.5026 | 2.5026 |
| 2026-08-05 | 2.4905 | 2.4905 |
| 2026-08-04 | 2.4312 | 2.4312 |
| 2026-08-03 | 2.2664 | 2.2664 |
| 2026-07-31 | 2.3320 | 2.3320 |
| 2026-07-30 | 2.2404 | 2.2404 |
| 2026-07-29 | 2.4171 | 2.4171 |
| 2026-07-28 | 2.4156 | 2.4156 |
| 2026-07-27 | 2.6267 | 2.6267 |
| 2026-07-24 | 2.5506 | 2.5506 |
| 2026-07-23 | 2.5859 | 2.5859 |
| 2026-07-22 | 2.6426 | 2.6426 |
| 2026-07-21 | 2.6969 | 2.6969 |
| 2026-07-20 | 2.4787 | 2.4787 |
| 2026-07-17 | 2.5535 | 2.5535 |
| 2026-07-16 | 2.8069 | 2.8069 |
| 2026-07-15 | 2.8921 | 2.8921 |
| 2026-07-14 | 2.9487 | 2.9487 |
| 2026-07-13 | 2.8275 | 2.8275 |
| 2026-07-10 | 2.9984 | 2.9984 |
| 2026-07-09 | 3.1650 | 3.1650 |
| 2026-07-08 | 2.9312 | 2.9312 |
| 2026-07-07 | 2.9144 | 2.9144 |
| 2026-07-06 | 2.9494 | 2.9494 |
| 2026-07-03 | 2.9704 | 2.9704 |
| 2026-07-02 | 2.9315 | 2.9315 |
| 2026-07-01 | 3.1726 | 3.1726 |
| 2026-06-30 | 3.2657 | 3.2657 |
| 2026-06-29 | 3.1566 | 3.1566 |
| 2026-06-26 | 3.1628 | 3.1628 |
| 2026-06-25 | 3.2655 | 3.2655 |
| 2026-06-24 | 3.1454 | 3.1454 |
| 2026-06-23 | 3.0398 | 3.0398 |
| 2026-06-22 | 3.1663 | 3.1663 |
| 2026-06-18 | 3.1247 | 3.1247 |
| 2026-06-17 | 3.0031 | 3.0031 |
| 2026-06-16 | 2.8943 | 2.8943 |
| 2026-06-15 | 2.8428 | 2.8428 |
| 2026-06-12 | 2.6474 | 2.6474 |
| 2026-06-11 | 2.6538 | 2.6538 |
| 2026-06-10 | 2.6445 | 2.6445 |
| 2026-06-09 | 2.7090 | 2.7090 |
| 2026-06-08 | 2.5764 | 2.5764 |
| 2026-06-05 | 2.6623 | 2.6623 |
| 2026-06-04 | 2.7779 | 2.7779 |
| 2026-06-03 | 2.6563 | 2.6563 |
| 2026-06-02 | 2.6136 | 2.6136 |
| 2026-06-01 | 2.5319 | 2.5319 |
| 2026-05-29 | 2.6562 | 2.6562 |
| 2026-05-28 | 2.7542 | 2.7542 |
| 2026-05-27 | 2.6850 | 2.6850 |
| 2026-05-26 | 2.7215 | 2.7215 |
| 2026-05-25 | 2.7704 | 2.7704 |
| 2026-05-22 | 2.6830 | 2.6830 |
| 2026-05-21 | 2.5782 | 2.5782 |
| 2026-05-20 | 2.6917 | 2.6917 |
| 2026-05-19 | 2.6284 | 2.6284 |
| 2026-05-18 | 2.5976 | 2.5976 |
| 2026-05-15 | 2.5515 | 2.5515 |
| 2026-05-14 | 2.6161 | 2.6161 |
| 2026-05-13 | 2.6742 | 2.6742 |
| 2026-05-12 | 2.6147 | 2.6147 |
| 2026-05-11 | 2.5952 | 2.5952 |
| 2026-05-08 | 2.5242 | 2.5242 |
| 2026-05-07 | 2.5615 | 2.5615 |
| 2026-05-06 | 2.5066 | 2.5066 |
| 2026-04-30 | 2.4482 | 2.4482 |
| 2026-04-29 | 2.4584 | 2.4584 |
| 2026-04-28 | 2.4423 | 2.4423 |
| 2026-04-27 | 2.4870 | 2.4870 |
| 2026-04-24 | 2.5407 | 2.5407 |
| 2026-04-23 | 2.5328 | 2.5328 |
| 2026-04-22 | 2.5212 | 2.5212 |
| 2026-04-21 | 2.4200 | 2.4200 |
| 2026-04-20 | 2.4121 | 2.4121 |
