中信保诚景丰C(006790)
2026-01-13
1.0759
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0759 | 1.2368 |
| 2026-01-12 | 1.0758 | 1.2367 |
| 2026-01-09 | 1.0755 | 1.2364 |
| 2026-01-08 | 1.0753 | 1.2362 |
| 2026-01-07 | 1.0748 | 1.2357 |
| 2026-01-06 | 1.0750 | 1.2359 |
| 2026-01-05 | 1.0755 | 1.2364 |
| 2025-12-31 | 1.0756 | 1.2365 |
| 2025-12-30 | 1.0756 | 1.2365 |
| 2025-12-29 | 1.0756 | 1.2365 |
| 2025-12-26 | 1.0762 | 1.2371 |
| 2025-12-25 | 1.0762 | 1.2371 |
| 2025-12-24 | 1.0762 | 1.2371 |
| 2025-12-23 | 1.0762 | 1.2371 |
| 2025-12-22 | 1.0759 | 1.2368 |
| 2025-12-19 | 1.0759 | 1.2368 |
| 2025-12-18 | 1.0754 | 1.2363 |
| 2025-12-17 | 1.0752 | 1.2361 |
| 2025-12-16 | 1.0747 | 1.2356 |
| 2025-12-15 | 1.0746 | 1.2355 |
| 2025-12-12 | 1.0749 | 1.2358 |
| 2025-12-11 | 1.0751 | 1.2360 |
| 2025-12-10 | 1.0746 | 1.2355 |
| 2025-12-09 | 1.0742 | 1.2351 |
| 2025-12-08 | 1.0738 | 1.2347 |
| 2025-12-05 | 1.0738 | 1.2347 |
| 2025-12-04 | 1.0734 | 1.2343 |
| 2025-12-03 | 1.0742 | 1.2351 |
| 2025-12-02 | 1.0746 | 1.2355 |
| 2025-12-01 | 1.0748 | 1.2357 |
| 2025-11-28 | 1.0746 | 1.2355 |
| 2025-11-27 | 1.0743 | 1.2352 |
| 2025-11-26 | 1.0745 | 1.2354 |
| 2025-11-25 | 1.0750 | 1.2359 |
| 2025-11-24 | 1.0752 | 1.2361 |
| 2025-11-21 | 1.0751 | 1.2360 |
| 2025-11-20 | 1.0750 | 1.2359 |
| 2025-11-19 | 1.0749 | 1.2358 |
| 2025-11-18 | 1.0749 | 1.2358 |
| 2025-11-17 | 1.0749 | 1.2358 |
| 2025-11-14 | 1.0746 | 1.2355 |
| 2025-11-13 | 1.0744 | 1.2353 |
| 2025-11-12 | 1.0745 | 1.2354 |
| 2025-11-11 | 1.0742 | 1.2351 |
| 2025-11-10 | 1.0739 | 1.2348 |
| 2025-11-07 | 1.0736 | 1.2345 |
| 2025-11-06 | 1.0741 | 1.2350 |
| 2025-11-05 | 1.0744 | 1.2353 |
| 2025-11-04 | 1.0741 | 1.2350 |
| 2025-11-03 | 1.0742 | 1.2351 |
| 2025-10-31 | 1.0743 | 1.2352 |
| 2025-10-30 | 1.0736 | 1.2345 |
| 2025-10-29 | 1.0732 | 1.2341 |
| 2025-10-28 | 1.0727 | 1.2336 |
| 2025-10-27 | 1.0719 | 1.2328 |
| 2025-10-24 | 1.0717 | 1.2326 |
| 2025-10-23 | 1.0717 | 1.2326 |
| 2025-10-22 | 1.0716 | 1.2325 |
| 2025-10-21 | 1.0715 | 1.2324 |
| 2025-10-20 | 1.0714 | 1.2323 |
| 2025-10-17 | 1.0716 | 1.2325 |
| 2025-10-16 | 1.0712 | 1.2321 |
| 2025-10-15 | 1.0711 | 1.2320 |
| 2025-10-14 | 1.0713 | 1.2322 |
| 2025-10-13 | 1.0713 | 1.2322 |
| 2025-10-10 | 1.0710 | 1.2319 |
| 2025-10-09 | 1.0711 | 1.2320 |
| 2025-09-30 | 1.0708 | 1.2317 |
| 2025-09-29 | 1.0700 | 1.2309 |
| 2025-09-26 | 1.0700 | 1.2309 |
| 2025-09-25 | 1.0698 | 1.2307 |
| 2025-09-24 | 1.0699 | 1.2308 |
| 2025-09-23 | 1.0705 | 1.2314 |
| 2025-09-22 | 1.0709 | 1.2318 |
| 2025-09-19 | 1.0706 | 1.2315 |
| 2025-09-18 | 1.0708 | 1.2317 |
| 2025-09-17 | 1.0711 | 1.2320 |
| 2025-09-16 | 1.0707 | 1.2316 |
| 2025-09-15 | 1.0706 | 1.2315 |
| 2025-09-12 | 1.0704 | 1.2313 |
| 2025-09-11 | 1.0703 | 1.2312 |
| 2025-09-10 | 1.0703 | 1.2312 |
| 2025-09-09 | 1.0706 | 1.2315 |
| 2025-09-08 | 1.0708 | 1.2317 |
| 2025-09-05 | 1.0710 | 1.2319 |
| 2025-09-04 | 1.0710 | 1.2319 |
| 2025-09-03 | 1.0710 | 1.2319 |
| 2025-09-02 | 1.0706 | 1.2315 |
| 2025-09-01 | 1.0705 | 1.2314 |
| 2025-08-29 | 1.0701 | 1.2310 |
| 2025-08-28 | 1.0699 | 1.2308 |
| 2025-08-27 | 1.0702 | 1.2311 |
| 2025-08-26 | 1.0702 | 1.2311 |
| 2025-08-25 | 1.0702 | 1.2311 |
| 2025-08-22 | 1.0696 | 1.2305 |
| 2025-08-21 | 1.0697 | 1.2306 |
| 2025-08-20 | 1.0691 | 1.2300 |
| 2025-08-19 | 1.0692 | 1.2301 |
| 2025-08-18 | 1.0690 | 1.2299 |
| 2025-08-15 | 1.0698 | 1.2307 |
| 2025-08-14 | 1.0701 | 1.2310 |
| 2025-08-13 | 1.0703 | 1.2312 |
| 2025-08-12 | 1.0702 | 1.2311 |
| 2025-08-11 | 1.0704 | 1.2313 |
| 2025-08-08 | 1.0707 | 1.2316 |
| 2025-08-07 | 1.0705 | 1.2314 |
| 2025-08-06 | 1.0704 | 1.2313 |
| 2025-08-05 | 1.0702 | 1.2311 |
| 2025-08-04 | 1.0700 | 1.2309 |
| 2025-08-01 | 1.0700 | 1.2309 |
| 2025-07-31 | 1.0700 | 1.2309 |
| 2025-07-30 | 1.0691 | 1.2300 |
| 2025-07-29 | 1.0688 | 1.2297 |
| 2025-07-28 | 1.0693 | 1.2302 |
| 2025-07-25 | 1.0689 | 1.2298 |
| 2025-07-24 | 1.0689 | 1.2298 |
| 2025-07-23 | 1.0695 | 1.2304 |
| 2025-07-22 | 1.0697 | 1.2306 |
| 2025-07-21 | 1.0698 | 1.2307 |
