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中信保诚景丰A(006789)

2024-05-24     1.0062-0.0099%
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净值发布日期 单位净值 累计净值
2024-05-241.00621.1901
2024-05-231.00631.1902
2024-05-221.00591.1898
2024-05-211.00561.1895
2024-05-201.00591.1898
2024-05-171.00521.1891
2024-05-161.00561.1895
2024-05-151.00591.1898
2024-05-141.00561.1895
2024-05-131.00551.1894
2024-05-101.00461.1885
2024-05-091.00451.1884
2024-05-081.00521.1891
2024-05-071.00531.1892
2024-05-061.00501.1889
2024-04-301.00471.1886
2024-04-291.00511.1890
2024-04-261.02811.1890
2024-04-251.02811.1890
2024-04-241.02811.1890
2024-04-231.02841.1893
2024-04-221.02811.1890
2024-04-191.02781.1887
2024-04-181.02741.1883
2024-04-171.02681.1877
2024-04-161.02631.1872
2024-04-151.02611.1870
2024-04-121.02551.1864
2024-04-111.02471.1856
2024-04-101.02421.1851
2024-04-091.02391.1848
2024-04-081.02351.1844
2024-04-031.02291.1838
2024-04-021.02251.1834
2024-04-011.02221.1831
2024-03-291.02201.1829
2024-03-281.02141.1823
2024-03-271.02121.1821
2024-03-261.02101.1819
2024-03-251.02111.1820
2024-03-221.02121.1821
2024-03-211.02101.1819
2024-03-201.02081.1817
2024-03-191.02061.1815
2024-03-181.02011.1810
2024-03-151.01951.1804
2024-03-141.01931.1802
2024-03-131.01951.1804
2024-03-121.01951.1804
2024-03-111.02051.1814
2024-03-081.02041.1813
2024-03-071.02001.1809
2024-03-061.02001.1809
2024-03-051.01941.1803
2024-03-041.01941.1803
2024-03-011.01891.1798
2024-02-291.01961.1805
2024-02-281.01901.1799
2024-02-271.01861.1795
2024-02-261.01801.1789
2024-02-231.01741.1783
2024-02-221.01691.1778
2024-02-211.01641.1773
2024-02-201.01611.1770
2024-02-191.01621.1771
2024-02-081.01551.1764
2024-02-071.01531.1762
2024-02-061.01501.1759
2024-02-051.01571.1766
2024-02-021.01471.1756
2024-02-011.01461.1755
2024-01-311.01441.1753
2024-01-301.01371.1746
2024-01-291.01311.1740
2024-01-261.01271.1736
2024-01-251.01261.1735
2024-01-241.01221.1731
2024-01-231.01211.1730
2024-01-221.01201.1729
2024-01-191.01181.1727
2024-01-181.01161.1725
2024-01-171.01141.1723
2024-01-161.01121.1721
2024-01-151.01111.1720
2024-01-121.01101.1719
2024-01-111.01101.1719
2024-01-101.01101.1719
2024-01-091.01101.1719
2024-01-081.01041.1713
2024-01-051.01001.1709
2024-01-041.00961.1705
2024-01-031.00941.1703
2024-01-021.00951.1704
2023-12-311.00941.1703
2023-12-291.00921.1701
2023-12-281.00871.1696
2023-12-271.00821.1691
2023-12-261.00741.1683
2023-12-251.00691.1678
2023-12-221.00641.1673
2023-12-211.00611.1670
2023-12-201.00601.1669
2023-12-191.00601.1669
2023-12-181.00591.1668
2023-12-151.00531.1662
2023-12-141.00491.1658
2023-12-131.00471.1656
2023-12-121.00421.1651
2023-12-111.00381.1647
2023-12-081.03861.1645
2023-12-071.03861.1645
2023-12-061.03821.1641
2023-12-051.03841.1643
2023-12-041.03841.1643
2023-12-011.03841.1643
2023-11-301.03831.1642
2023-11-291.03821.1641
2023-11-281.03841.1643