中信保诚景丰A(006789)
2025-05-21
1.0467
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0467 | 1.2306 |
| 2025-05-20 | 1.0466 | 1.2305 |
| 2025-05-19 | 1.0463 | 1.2302 |
| 2025-05-16 | 1.0461 | 1.2300 |
| 2025-05-15 | 1.0460 | 1.2299 |
| 2025-05-14 | 1.0458 | 1.2297 |
| 2025-05-13 | 1.0455 | 1.2294 |
| 2025-05-12 | 1.0453 | 1.2292 |
| 2025-05-09 | 1.0452 | 1.2291 |
| 2025-05-08 | 1.0448 | 1.2287 |
| 2025-05-07 | 1.0444 | 1.2283 |
| 2025-05-06 | 1.0442 | 1.2281 |
| 2025-04-30 | 1.0439 | 1.2278 |
| 2025-04-29 | 1.0438 | 1.2277 |
| 2025-04-28 | 1.0437 | 1.2276 |
| 2025-04-25 | 1.0435 | 1.2274 |
| 2025-04-24 | 1.0435 | 1.2274 |
| 2025-04-23 | 1.0435 | 1.2274 |
| 2025-04-22 | 1.0435 | 1.2274 |
| 2025-04-21 | 1.0435 | 1.2274 |
| 2025-04-18 | 1.0435 | 1.2274 |
| 2025-04-17 | 1.0435 | 1.2274 |
| 2025-04-16 | 1.0435 | 1.2274 |
| 2025-04-15 | 1.0435 | 1.2274 |
| 2025-04-14 | 1.0434 | 1.2273 |
| 2025-04-11 | 1.0433 | 1.2272 |
| 2025-04-10 | 1.0432 | 1.2271 |
| 2025-04-09 | 1.0432 | 1.2271 |
| 2025-04-08 | 1.0431 | 1.2270 |
| 2025-04-07 | 1.0431 | 1.2270 |
| 2025-04-03 | 1.0422 | 1.2261 |
| 2025-04-02 | 1.0417 | 1.2256 |
| 2025-04-01 | 1.0417 | 1.2256 |
| 2025-03-31 | 1.0417 | 1.2256 |
| 2025-03-28 | 1.0415 | 1.2254 |
| 2025-03-27 | 1.0408 | 1.2247 |
| 2025-03-26 | 1.0405 | 1.2244 |
| 2025-03-25 | 1.0402 | 1.2241 |
| 2025-03-24 | 1.0400 | 1.2239 |
| 2025-03-21 | 1.0397 | 1.2236 |
| 2025-03-20 | 1.0394 | 1.2233 |
| 2025-03-19 | 1.0388 | 1.2227 |
| 2025-03-18 | 1.0386 | 1.2225 |
| 2025-03-17 | 1.0384 | 1.2223 |
| 2025-03-14 | 1.0383 | 1.2222 |
| 2025-03-13 | 1.0379 | 1.2218 |
| 2025-03-12 | 1.0376 | 1.2215 |
| 2025-03-11 | 1.0376 | 1.2215 |
| 2025-03-10 | 1.0378 | 1.2217 |
| 2025-03-07 | 1.0378 | 1.2217 |
| 2025-03-06 | 1.0383 | 1.2222 |
| 2025-03-05 | 1.0383 | 1.2222 |
| 2025-03-04 | 1.0382 | 1.2221 |
| 2025-03-03 | 1.0381 | 1.2220 |
| 2025-02-28 | 1.0374 | 1.2213 |
| 2025-02-27 | 1.0375 | 1.2214 |
| 2025-02-26 | 1.0378 | 1.2217 |
| 2025-02-25 | 1.0377 | 1.2216 |
| 2025-02-24 | 1.0381 | 1.2220 |
| 2025-02-21 | 1.0385 | 1.2224 |
| 2025-02-20 | 1.0389 | 1.2228 |
| 2025-02-19 | 1.0392 | 1.2231 |
| 2025-02-18 | 1.0392 | 1.2231 |
| 2025-02-17 | 1.0397 | 1.2236 |
| 2025-02-14 | 1.0399 | 1.2238 |
| 2025-02-13 | 1.0400 | 1.2239 |
| 2025-02-12 | 1.0399 | 1.2238 |
| 2025-02-11 | 1.0398 | 1.2237 |
| 2025-02-10 | 1.0398 | 1.2237 |
| 2025-02-07 | 1.0398 | 1.2237 |
| 2025-02-06 | 1.0395 | 1.2234 |
| 2025-02-05 | 1.0392 | 1.2231 |
| 2025-01-27 | 1.0388 | 1.2227 |
| 2025-01-24 | 1.0382 | 1.2221 |
| 2025-01-23 | 1.0384 | 1.2223 |
| 2025-01-22 | 1.0386 | 1.2225 |
| 2025-01-21 | 1.0385 | 1.2224 |
| 2025-01-20 | 1.0385 | 1.2224 |
| 2025-01-17 | 1.0386 | 1.2225 |
| 2025-01-16 | 1.0388 | 1.2227 |
| 2025-01-15 | 1.0392 | 1.2231 |
| 2025-01-14 | 1.0393 | 1.2232 |
| 2025-01-13 | 1.0394 | 1.2233 |
| 2025-01-10 | 1.0395 | 1.2234 |
| 2025-01-09 | 1.0397 | 1.2236 |
| 2025-01-08 | 1.0398 | 1.2237 |
| 2025-01-07 | 1.0397 | 1.2236 |
| 2025-01-06 | 1.0396 | 1.2235 |
| 2025-01-03 | 1.0392 | 1.2231 |
| 2025-01-02 | 1.0389 | 1.2228 |
| 2024-12-31 | 1.0384 | 1.2223 |
| 2024-12-30 | 1.0382 | 1.2221 |
| 2024-12-27 | 1.0381 | 1.2220 |
| 2024-12-26 | 1.0378 | 1.2217 |
| 2024-12-25 | 1.0379 | 1.2218 |
| 2024-12-24 | 1.0381 | 1.2220 |
| 2024-12-23 | 1.0381 | 1.2220 |
| 2024-12-20 | 1.0379 | 1.2218 |
| 2024-12-19 | 1.0377 | 1.2216 |
| 2024-12-18 | 1.0379 | 1.2218 |
| 2024-12-17 | 1.0380 | 1.2219 |
| 2024-12-16 | 1.0381 | 1.2220 |
| 2024-12-13 | 1.0378 | 1.2217 |
| 2024-12-12 | 1.0374 | 1.2213 |
| 2024-12-11 | 1.0373 | 1.2212 |
| 2024-12-10 | 1.0372 | 1.2211 |
| 2024-12-09 | 1.0366 | 1.2205 |
| 2024-12-06 | 1.0364 | 1.2203 |
| 2024-12-05 | 1.0360 | 1.2199 |
| 2024-12-04 | 1.0357 | 1.2196 |
| 2024-12-03 | 1.0355 | 1.2194 |
| 2024-12-02 | 1.0360 | 1.2199 |
| 2024-11-29 | 1.0359 | 1.2198 |
| 2024-11-28 | 1.0358 | 1.2197 |
| 2024-11-27 | 1.0357 | 1.2196 |
| 2024-11-26 | 1.0357 | 1.2196 |
| 2024-11-25 | 1.0357 | 1.2196 |
