中信保诚景丰A(006789)
2026-03-25
1.0623
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.0623 | 1.2462 |
| 2026-03-24 | 1.0623 | 1.2462 |
| 2026-03-23 | 1.0624 | 1.2463 |
| 2026-03-20 | 1.0625 | 1.2464 |
| 2026-03-19 | 1.0624 | 1.2463 |
| 2026-03-18 | 1.0622 | 1.2461 |
| 2026-03-17 | 1.0617 | 1.2456 |
| 2026-03-16 | 1.0614 | 1.2453 |
| 2026-03-13 | 1.0614 | 1.2453 |
| 2026-03-12 | 1.0611 | 1.2450 |
| 2026-03-11 | 1.0606 | 1.2445 |
| 2026-03-10 | 1.0605 | 1.2444 |
| 2026-03-09 | 1.0604 | 1.2443 |
| 2026-03-06 | 1.0609 | 1.2448 |
| 2026-03-05 | 1.0609 | 1.2448 |
| 2026-03-04 | 1.0608 | 1.2447 |
| 2026-03-03 | 1.0603 | 1.2442 |
| 2026-03-02 | 1.0601 | 1.2440 |
| 2026-02-27 | 1.0596 | 1.2435 |
| 2026-02-26 | 1.0593 | 1.2432 |
| 2026-02-25 | 1.0597 | 1.2436 |
| 2026-02-24 | 1.0599 | 1.2438 |
| 2026-02-13 | 1.0595 | 1.2434 |
| 2026-02-12 | 1.0596 | 1.2435 |
| 2026-02-11 | 1.0594 | 1.2433 |
| 2026-02-10 | 1.0593 | 1.2432 |
| 2026-02-09 | 1.0595 | 1.2434 |
| 2026-02-06 | 1.0590 | 1.2429 |
| 2026-02-05 | 1.0586 | 1.2425 |
| 2026-02-04 | 1.0583 | 1.2422 |
| 2026-02-03 | 1.0582 | 1.2421 |
| 2026-02-02 | 1.0581 | 1.2420 |
| 2026-01-30 | 1.0580 | 1.2419 |
| 2026-01-29 | 1.0580 | 1.2419 |
| 2026-01-28 | 1.0579 | 1.2418 |
| 2026-01-27 | 1.0577 | 1.2416 |
| 2026-01-26 | 1.0577 | 1.2416 |
| 2026-01-23 | 1.0577 | 1.2416 |
| 2026-01-22 | 1.0573 | 1.2412 |
| 2026-01-21 | 1.0575 | 1.2414 |
| 2026-01-20 | 1.0573 | 1.2412 |
| 2026-01-19 | 1.0570 | 1.2409 |
| 2026-01-16 | 1.0569 | 1.2408 |
| 2026-01-15 | 1.0565 | 1.2404 |
| 2026-01-14 | 1.0564 | 1.2403 |
| 2026-01-13 | 1.0562 | 1.2401 |
| 2026-01-12 | 1.0561 | 1.2400 |
| 2026-01-09 | 1.0558 | 1.2397 |
| 2026-01-08 | 1.0555 | 1.2394 |
| 2026-01-07 | 1.0551 | 1.2390 |
| 2026-01-06 | 1.0552 | 1.2391 |
| 2026-01-05 | 1.0558 | 1.2397 |
| 2025-12-31 | 1.0558 | 1.2397 |
| 2025-12-30 | 1.0558 | 1.2397 |
| 2025-12-29 | 1.0558 | 1.2397 |
| 2025-12-26 | 1.0564 | 1.2403 |
| 2025-12-25 | 1.0564 | 1.2403 |
| 2025-12-24 | 1.0564 | 1.2403 |
| 2025-12-23 | 1.0564 | 1.2403 |
| 2025-12-22 | 1.0561 | 1.2400 |
| 2025-12-19 | 1.0561 | 1.2400 |
| 2025-12-18 | 1.0556 | 1.2395 |
| 2025-12-17 | 1.0554 | 1.2393 |
| 2025-12-16 | 1.0549 | 1.2388 |
| 2025-12-15 | 1.0548 | 1.2387 |
| 2025-12-12 | 1.0551 | 1.2390 |
| 2025-12-11 | 1.0553 | 1.2392 |
| 2025-12-10 | 1.0548 | 1.2387 |
| 2025-12-09 | 1.0544 | 1.2383 |
| 2025-12-08 | 1.0540 | 1.2379 |
| 2025-12-05 | 1.0539 | 1.2378 |
| 2025-12-04 | 1.0536 | 1.2375 |
| 2025-12-03 | 1.0544 | 1.2383 |
| 2025-12-02 | 1.0548 | 1.2387 |
| 2025-12-01 | 1.0549 | 1.2388 |
| 2025-11-28 | 1.0547 | 1.2386 |
| 2025-11-27 | 1.0544 | 1.2383 |
| 2025-11-26 | 1.0546 | 1.2385 |
| 2025-11-25 | 1.0551 | 1.2390 |
| 2025-11-24 | 1.0553 | 1.2392 |
| 2025-11-21 | 1.0552 | 1.2391 |
| 2025-11-20 | 1.0551 | 1.2390 |
| 2025-11-19 | 1.0550 | 1.2389 |
| 2025-11-18 | 1.0550 | 1.2389 |
| 2025-11-17 | 1.0550 | 1.2389 |
| 2025-11-14 | 1.0547 | 1.2386 |
| 2025-11-13 | 1.0545 | 1.2384 |
| 2025-11-12 | 1.0546 | 1.2385 |
| 2025-11-11 | 1.0543 | 1.2382 |
| 2025-11-10 | 1.0540 | 1.2379 |
| 2025-11-07 | 1.0537 | 1.2376 |
| 2025-11-06 | 1.0542 | 1.2381 |
| 2025-11-05 | 1.0544 | 1.2383 |
| 2025-11-04 | 1.0542 | 1.2381 |
| 2025-11-03 | 1.0543 | 1.2382 |
| 2025-10-31 | 1.0544 | 1.2383 |
| 2025-10-30 | 1.0537 | 1.2376 |
| 2025-10-29 | 1.0533 | 1.2372 |
| 2025-10-28 | 1.0528 | 1.2367 |
| 2025-10-27 | 1.0520 | 1.2359 |
| 2025-10-24 | 1.0518 | 1.2357 |
| 2025-10-23 | 1.0518 | 1.2357 |
| 2025-10-22 | 1.0517 | 1.2356 |
| 2025-10-21 | 1.0516 | 1.2355 |
| 2025-10-20 | 1.0515 | 1.2354 |
| 2025-10-17 | 1.0517 | 1.2356 |
| 2025-10-16 | 1.0513 | 1.2352 |
| 2025-10-15 | 1.0512 | 1.2351 |
| 2025-10-14 | 1.0514 | 1.2353 |
| 2025-10-13 | 1.0514 | 1.2353 |
| 2025-10-10 | 1.0511 | 1.2350 |
| 2025-10-09 | 1.0512 | 1.2351 |
| 2025-09-30 | 1.0508 | 1.2347 |
| 2025-09-29 | 1.0501 | 1.2340 |
