中信保诚景丰C(006790)
2026-10-09
1.0917
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0917 | 1.2526 |
| 2026-10-08 | 1.0916 | 1.2525 |
| 2026-09-30 | 1.0917 | 1.2526 |
| 2026-09-29 | 1.0920 | 1.2529 |
| 2026-09-28 | 1.0916 | 1.2525 |
| 2026-09-24 | 1.0915 | 1.2524 |
| 2026-09-23 | 1.0914 | 1.2523 |
| 2026-09-22 | 1.0914 | 1.2523 |
| 2026-09-21 | 1.0915 | 1.2524 |
| 2026-09-18 | 1.0914 | 1.2523 |
| 2026-09-17 | 1.0912 | 1.2521 |
| 2026-09-16 | 1.0912 | 1.2521 |
| 2026-09-15 | 1.0911 | 1.2520 |
| 2026-09-14 | 1.0909 | 1.2518 |
| 2026-09-11 | 1.0908 | 1.2517 |
| 2026-09-10 | 1.0909 | 1.2518 |
| 2026-09-09 | 1.0909 | 1.2518 |
| 2026-09-08 | 1.0909 | 1.2518 |
| 2026-09-07 | 1.0909 | 1.2518 |
| 2026-09-04 | 1.0908 | 1.2517 |
| 2026-09-03 | 1.0907 | 1.2516 |
| 2026-09-02 | 1.0906 | 1.2515 |
| 2026-09-01 | 1.0906 | 1.2515 |
| 2026-08-31 | 1.0904 | 1.2513 |
| 2026-08-28 | 1.0903 | 1.2512 |
| 2026-08-27 | 1.0902 | 1.2511 |
| 2026-08-26 | 1.0904 | 1.2513 |
| 2026-08-25 | 1.0905 | 1.2514 |
| 2026-08-24 | 1.0905 | 1.2514 |
| 2026-08-21 | 1.0904 | 1.2513 |
| 2026-08-20 | 1.0904 | 1.2513 |
| 2026-08-19 | 1.0905 | 1.2514 |
| 2026-08-18 | 1.0905 | 1.2514 |
| 2026-08-17 | 1.0904 | 1.2513 |
| 2026-08-14 | 1.0901 | 1.2510 |
| 2026-08-13 | 1.0901 | 1.2510 |
| 2026-08-12 | 1.0900 | 1.2509 |
| 2026-08-11 | 1.0900 | 1.2509 |
| 2026-08-10 | 1.0902 | 1.2511 |
| 2026-08-07 | 1.0900 | 1.2509 |
| 2026-08-06 | 1.0899 | 1.2508 |
| 2026-08-05 | 1.0898 | 1.2507 |
| 2026-08-04 | 1.0897 | 1.2506 |
| 2026-08-03 | 1.0896 | 1.2505 |
| 2026-07-31 | 1.0896 | 1.2505 |
| 2026-07-30 | 1.0894 | 1.2503 |
| 2026-07-29 | 1.0893 | 1.2502 |
| 2026-07-28 | 1.0892 | 1.2501 |
| 2026-07-27 | 1.0893 | 1.2502 |
| 2026-07-24 | 1.0893 | 1.2502 |
| 2026-07-23 | 1.0893 | 1.2502 |
| 2026-07-22 | 1.0895 | 1.2504 |
| 2026-07-21 | 1.0894 | 1.2503 |
| 2026-07-20 | 1.0894 | 1.2503 |
| 2026-07-17 | 1.0893 | 1.2502 |
| 2026-07-16 | 1.0893 | 1.2502 |
| 2026-07-15 | 1.0894 | 1.2503 |
| 2026-07-14 | 1.0893 | 1.2502 |
| 2026-07-13 | 1.0894 | 1.2503 |
| 2026-07-10 | 1.0894 | 1.2503 |
| 2026-07-09 | 1.0894 | 1.2503 |
| 2026-07-08 | 1.0895 | 1.2504 |
| 2026-07-07 | 1.0896 | 1.2505 |
| 2026-07-06 | 1.0895 | 1.2504 |
| 2026-07-03 | 1.0892 | 1.2501 |
| 2026-07-02 | 1.0891 | 1.2500 |
| 2026-07-01 | 1.0890 | 1.2499 |
| 2026-06-30 | 1.0895 | 1.2504 |
| 2026-06-29 | 1.0898 | 1.2507 |
| 2026-06-26 | 1.0892 | 1.2501 |
| 2026-06-25 | 1.0892 | 1.2501 |
| 2026-06-24 | 1.0888 | 1.2497 |
| 2026-06-23 | 1.0886 | 1.2495 |
| 2026-06-22 | 1.0887 | 1.2496 |
| 2026-06-18 | 1.0887 | 1.2496 |
| 2026-06-17 | 1.0885 | 1.2494 |
| 2026-06-16 | 1.0881 | 1.2490 |
| 2026-06-15 | 1.0877 | 1.2486 |
| 2026-06-12 | 1.0878 | 1.2487 |
| 2026-06-11 | 1.0878 | 1.2487 |
| 2026-06-10 | 1.0883 | 1.2492 |
| 2026-06-09 | 1.0886 | 1.2495 |
| 2026-06-08 | 1.0889 | 1.2498 |
| 2026-06-05 | 1.0891 | 1.2500 |
| 2026-06-04 | 1.0892 | 1.2501 |
| 2026-06-03 | 1.0891 | 1.2500 |
| 2026-06-02 | 1.0892 | 1.2501 |
| 2026-06-01 | 1.0892 | 1.2501 |
| 2026-05-29 | 1.0890 | 1.2499 |
| 2026-05-28 | 1.0890 | 1.2499 |
| 2026-05-27 | 1.0886 | 1.2495 |
| 2026-05-26 | 1.0880 | 1.2489 |
| 2026-05-25 | 1.0876 | 1.2485 |
| 2026-05-22 | 1.0874 | 1.2483 |
| 2026-05-21 | 1.0875 | 1.2484 |
| 2026-05-20 | 1.0875 | 1.2484 |
| 2026-05-19 | 1.0873 | 1.2482 |
| 2026-05-18 | 1.0870 | 1.2479 |
| 2026-05-15 | 1.0868 | 1.2477 |
| 2026-05-14 | 1.0867 | 1.2476 |
| 2026-05-13 | 1.0867 | 1.2476 |
| 2026-05-12 | 1.0865 | 1.2474 |
| 2026-05-11 | 1.0863 | 1.2472 |
| 2026-05-08 | 1.0856 | 1.2465 |
| 2026-05-07 | 1.0855 | 1.2464 |
| 2026-05-06 | 1.0853 | 1.2462 |
| 2026-04-30 | 1.0855 | 1.2464 |
| 2026-04-29 | 1.0856 | 1.2465 |
| 2026-04-28 | 1.0851 | 1.2460 |
| 2026-04-27 | 1.0847 | 1.2456 |
| 2026-04-24 | 1.0850 | 1.2459 |
| 2026-04-23 | 1.0851 | 1.2460 |
| 2026-04-22 | 1.0850 | 1.2459 |
| 2026-04-21 | 1.0848 | 1.2457 |
| 2026-04-20 | 1.0847 | 1.2456 |
| 2026-04-17 | 1.0845 | 1.2454 |
| 2026-04-16 | 1.0839 | 1.2448 |
