中信保诚景丰A(006789)
2026-09-24
1.0723
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0723 | 1.2562 |
| 2026-09-23 | 1.0722 | 1.2561 |
| 2026-09-22 | 1.0722 | 1.2561 |
| 2026-09-21 | 1.0721 | 1.2560 |
| 2026-09-18 | 1.0720 | 1.2559 |
| 2026-09-17 | 1.0719 | 1.2558 |
| 2026-09-16 | 1.0718 | 1.2557 |
| 2026-09-15 | 1.0718 | 1.2557 |
| 2026-09-14 | 1.0716 | 1.2555 |
| 2026-09-11 | 1.0715 | 1.2554 |
| 2026-09-10 | 1.0716 | 1.2555 |
| 2026-09-09 | 1.0716 | 1.2555 |
| 2026-09-08 | 1.0715 | 1.2554 |
| 2026-09-07 | 1.0715 | 1.2554 |
| 2026-09-04 | 1.0714 | 1.2553 |
| 2026-09-03 | 1.0714 | 1.2553 |
| 2026-09-02 | 1.0712 | 1.2551 |
| 2026-09-01 | 1.0712 | 1.2551 |
| 2026-08-31 | 1.0711 | 1.2550 |
| 2026-08-28 | 1.0710 | 1.2549 |
| 2026-08-27 | 1.0709 | 1.2548 |
| 2026-08-26 | 1.0710 | 1.2549 |
| 2026-08-25 | 1.0712 | 1.2551 |
| 2026-08-24 | 1.0712 | 1.2551 |
| 2026-08-21 | 1.0711 | 1.2550 |
| 2026-08-20 | 1.0710 | 1.2549 |
| 2026-08-19 | 1.0711 | 1.2550 |
| 2026-08-18 | 1.0711 | 1.2550 |
| 2026-08-17 | 1.0710 | 1.2549 |
| 2026-08-14 | 1.0708 | 1.2547 |
| 2026-08-13 | 1.0707 | 1.2546 |
| 2026-08-12 | 1.0706 | 1.2545 |
| 2026-08-11 | 1.0706 | 1.2545 |
| 2026-08-10 | 1.0708 | 1.2547 |
| 2026-08-07 | 1.0706 | 1.2545 |
| 2026-08-06 | 1.0705 | 1.2544 |
| 2026-08-05 | 1.0704 | 1.2543 |
| 2026-08-04 | 1.0703 | 1.2542 |
| 2026-08-03 | 1.0702 | 1.2541 |
| 2026-07-31 | 1.0702 | 1.2541 |
| 2026-07-30 | 1.0700 | 1.2539 |
| 2026-07-29 | 1.0699 | 1.2538 |
| 2026-07-28 | 1.0698 | 1.2537 |
| 2026-07-27 | 1.0699 | 1.2538 |
| 2026-07-24 | 1.0699 | 1.2538 |
| 2026-07-23 | 1.0699 | 1.2538 |
| 2026-07-22 | 1.0700 | 1.2539 |
| 2026-07-21 | 1.0699 | 1.2538 |
| 2026-07-20 | 1.0699 | 1.2538 |
| 2026-07-17 | 1.0699 | 1.2538 |
| 2026-07-16 | 1.0699 | 1.2538 |
| 2026-07-15 | 1.0700 | 1.2539 |
| 2026-07-14 | 1.0699 | 1.2538 |
| 2026-07-13 | 1.0699 | 1.2538 |
| 2026-07-10 | 1.0699 | 1.2538 |
| 2026-07-09 | 1.0699 | 1.2538 |
| 2026-07-08 | 1.0700 | 1.2539 |
| 2026-07-07 | 1.0701 | 1.2540 |
| 2026-07-06 | 1.0700 | 1.2539 |
| 2026-07-03 | 1.0697 | 1.2536 |
| 2026-07-02 | 1.0696 | 1.2535 |
| 2026-07-01 | 1.0695 | 1.2534 |
| 2026-06-30 | 1.0700 | 1.2539 |
| 2026-06-29 | 1.0703 | 1.2542 |
| 2026-06-26 | 1.0697 | 1.2536 |
| 2026-06-25 | 1.0696 | 1.2535 |
| 2026-06-24 | 1.0693 | 1.2532 |
| 2026-06-23 | 1.0691 | 1.2530 |
| 2026-06-22 | 1.0692 | 1.2531 |
| 2026-06-18 | 1.0692 | 1.2531 |
| 2026-06-17 | 1.0689 | 1.2528 |
| 2026-06-16 | 1.0686 | 1.2525 |
| 2026-06-15 | 1.0682 | 1.2521 |
| 2026-06-12 | 1.0682 | 1.2521 |
| 2026-06-11 | 1.0683 | 1.2522 |
| 2026-06-10 | 1.0687 | 1.2526 |
| 2026-06-09 | 1.0690 | 1.2529 |
| 2026-06-08 | 1.0693 | 1.2532 |
| 2026-06-05 | 1.0695 | 1.2534 |
| 2026-06-04 | 1.0697 | 1.2536 |
| 2026-06-03 | 1.0695 | 1.2534 |
| 2026-06-02 | 1.0696 | 1.2535 |
| 2026-06-01 | 1.0696 | 1.2535 |
| 2026-05-29 | 1.0694 | 1.2533 |
| 2026-05-28 | 1.0694 | 1.2533 |
| 2026-05-27 | 1.0690 | 1.2529 |
| 2026-05-26 | 1.0684 | 1.2523 |
| 2026-05-25 | 1.0680 | 1.2519 |
| 2026-05-22 | 1.0678 | 1.2517 |
| 2026-05-21 | 1.0679 | 1.2518 |
| 2026-05-20 | 1.0679 | 1.2518 |
| 2026-05-19 | 1.0677 | 1.2516 |
| 2026-05-18 | 1.0674 | 1.2513 |
| 2026-05-15 | 1.0672 | 1.2511 |
| 2026-05-14 | 1.0671 | 1.2510 |
| 2026-05-13 | 1.0671 | 1.2510 |
| 2026-05-12 | 1.0669 | 1.2508 |
| 2026-05-11 | 1.0667 | 1.2506 |
| 2026-05-08 | 1.0661 | 1.2500 |
| 2026-05-07 | 1.0659 | 1.2498 |
| 2026-05-06 | 1.0657 | 1.2496 |
| 2026-04-30 | 1.0659 | 1.2498 |
| 2026-04-29 | 1.0660 | 1.2499 |
| 2026-04-28 | 1.0655 | 1.2494 |
| 2026-04-27 | 1.0651 | 1.2490 |
| 2026-04-24 | 1.0654 | 1.2493 |
| 2026-04-23 | 1.0654 | 1.2493 |
| 2026-04-22 | 1.0654 | 1.2493 |
| 2026-04-21 | 1.0652 | 1.2491 |
| 2026-04-20 | 1.0651 | 1.2490 |
| 2026-04-17 | 1.0649 | 1.2488 |
| 2026-04-16 | 1.0643 | 1.2482 |
| 2026-04-15 | 1.0640 | 1.2479 |
| 2026-04-14 | 1.0636 | 1.2475 |
| 2026-04-13 | 1.0636 | 1.2475 |
| 2026-04-10 | 1.0635 | 1.2474 |
| 2026-04-09 | 1.0635 | 1.2474 |
| 2026-04-08 | 1.0637 | 1.2476 |
| 2026-04-07 | 1.0639 | 1.2478 |
| 2026-04-03 | 1.0638 | 1.2477 |
