中信保诚龙腾精选(011284)
2025-12-26
0.8949
0.2352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8949 | 0.8949 |
| 2025-12-25 | 0.8928 | 0.8928 |
| 2025-12-24 | 0.8888 | 0.8888 |
| 2025-12-23 | 0.8821 | 0.8821 |
| 2025-12-22 | 0.8800 | 0.8800 |
| 2025-12-19 | 0.8682 | 0.8682 |
| 2025-12-18 | 0.8598 | 0.8598 |
| 2025-12-17 | 0.8654 | 0.8654 |
| 2025-12-16 | 0.8447 | 0.8447 |
| 2025-12-15 | 0.8559 | 0.8559 |
| 2025-12-12 | 0.8595 | 0.8595 |
| 2025-12-11 | 0.8472 | 0.8472 |
| 2025-12-10 | 0.8578 | 0.8578 |
| 2025-12-09 | 0.8570 | 0.8570 |
| 2025-12-08 | 0.8656 | 0.8656 |
| 2025-12-05 | 0.8568 | 0.8568 |
| 2025-12-04 | 0.8439 | 0.8439 |
| 2025-12-03 | 0.8427 | 0.8427 |
| 2025-12-02 | 0.8451 | 0.8451 |
| 2025-12-01 | 0.8499 | 0.8499 |
| 2025-11-28 | 0.8437 | 0.8437 |
| 2025-11-27 | 0.8387 | 0.8387 |
| 2025-11-26 | 0.8371 | 0.8371 |
| 2025-11-25 | 0.8336 | 0.8336 |
| 2025-11-24 | 0.8252 | 0.8252 |
| 2025-11-21 | 0.8142 | 0.8142 |
| 2025-11-20 | 0.8389 | 0.8389 |
| 2025-11-19 | 0.8417 | 0.8417 |
| 2025-11-18 | 0.8428 | 0.8428 |
| 2025-11-17 | 0.8532 | 0.8532 |
| 2025-11-14 | 0.8541 | 0.8541 |
| 2025-11-13 | 0.8713 | 0.8713 |
| 2025-11-12 | 0.8564 | 0.8564 |
| 2025-11-11 | 0.8593 | 0.8593 |
| 2025-11-10 | 0.8587 | 0.8587 |
| 2025-11-07 | 0.8537 | 0.8537 |
| 2025-11-06 | 0.8534 | 0.8534 |
| 2025-11-05 | 0.8374 | 0.8374 |
| 2025-11-04 | 0.8279 | 0.8279 |
| 2025-11-03 | 0.8407 | 0.8407 |
| 2025-10-31 | 0.8401 | 0.8401 |
| 2025-10-30 | 0.8497 | 0.8497 |
| 2025-10-29 | 0.8570 | 0.8570 |
| 2025-10-28 | 0.8462 | 0.8462 |
| 2025-10-27 | 0.8485 | 0.8485 |
| 2025-10-24 | 0.8358 | 0.8358 |
| 2025-10-23 | 0.8225 | 0.8225 |
| 2025-10-22 | 0.8176 | 0.8176 |
| 2025-10-21 | 0.8240 | 0.8240 |
| 2025-10-20 | 0.8153 | 0.8153 |
| 2025-10-17 | 0.8031 | 0.8031 |
| 2025-10-16 | 0.8267 | 0.8267 |
| 2025-10-15 | 0.8303 | 0.8303 |
| 2025-10-14 | 0.8183 | 0.8183 |
| 2025-10-13 | 0.8364 | 0.8364 |
| 2025-10-10 | 0.8396 | 0.8396 |
| 2025-10-09 | 0.8592 | 0.8592 |
| 2025-09-30 | 0.8414 | 0.8414 |
| 2025-09-29 | 0.8304 | 0.8304 |
| 2025-09-26 | 0.8161 | 0.8161 |
| 2025-09-25 | 0.8253 | 0.8253 |
| 2025-09-24 | 0.8211 | 0.8211 |
| 2025-09-23 | 0.8116 | 0.8116 |
| 2025-09-22 | 0.8141 | 0.8141 |
| 2025-09-19 | 0.8114 | 0.8114 |
| 2025-09-18 | 0.8113 | 0.8113 |
| 2025-09-17 | 0.8237 | 0.8237 |
| 2025-09-16 | 0.8121 | 0.8121 |
| 2025-09-15 | 0.8084 | 0.8084 |
| 2025-09-12 | 0.8109 | 0.8109 |
| 2025-09-11 | 0.8087 | 0.8087 |
| 2025-09-10 | 0.7910 | 0.7910 |
| 2025-09-09 | 0.7921 | 0.7921 |
| 2025-09-08 | 0.7937 | 0.7937 |
| 2025-09-05 | 0.7891 | 0.7891 |
| 2025-09-04 | 0.7640 | 0.7640 |
| 2025-09-03 | 0.7802 | 0.7802 |
| 2025-09-02 | 0.7830 | 0.7830 |
| 2025-09-01 | 0.7978 | 0.7978 |
| 2025-08-29 | 0.7939 | 0.7939 |
| 2025-08-28 | 0.7880 | 0.7880 |
| 2025-08-27 | 0.7766 | 0.7766 |
| 2025-08-26 | 0.7905 | 0.7905 |
| 2025-08-25 | 0.7925 | 0.7925 |
| 2025-08-22 | 0.7800 | 0.7800 |
| 2025-08-21 | 0.7680 | 0.7680 |
| 2025-08-20 | 0.7709 | 0.7709 |
| 2025-08-19 | 0.7669 | 0.7669 |
| 2025-08-18 | 0.7699 | 0.7699 |
| 2025-08-15 | 0.7599 | 0.7599 |
| 2025-08-14 | 0.7457 | 0.7457 |
| 2025-08-13 | 0.7514 | 0.7514 |
| 2025-08-12 | 0.7416 | 0.7416 |
| 2025-08-11 | 0.7396 | 0.7396 |
| 2025-08-08 | 0.7363 | 0.7363 |
| 2025-08-07 | 0.7373 | 0.7373 |
| 2025-08-06 | 0.7386 | 0.7386 |
| 2025-08-05 | 0.7341 | 0.7341 |
| 2025-08-04 | 0.7281 | 0.7281 |
| 2025-08-01 | 0.7211 | 0.7211 |
| 2025-07-31 | 0.7232 | 0.7232 |
| 2025-07-30 | 0.7334 | 0.7334 |
| 2025-07-29 | 0.7400 | 0.7400 |
| 2025-07-28 | 0.7372 | 0.7372 |
| 2025-07-25 | 0.7336 | 0.7336 |
| 2025-07-24 | 0.7320 | 0.7320 |
| 2025-07-23 | 0.7253 | 0.7253 |
| 2025-07-22 | 0.7251 | 0.7251 |
| 2025-07-21 | 0.7220 | 0.7220 |
| 2025-07-18 | 0.7182 | 0.7182 |
| 2025-07-17 | 0.7151 | 0.7151 |
| 2025-07-16 | 0.7082 | 0.7082 |
| 2025-07-15 | 0.7080 | 0.7080 |
| 2025-07-14 | 0.7077 | 0.7077 |
| 2025-07-11 | 0.7072 | 0.7072 |
| 2025-07-10 | 0.7051 | 0.7051 |
| 2025-07-09 | 0.7044 | 0.7044 |
| 2025-07-08 | 0.7061 | 0.7061 |
| 2025-07-07 | 0.7004 | 0.7004 |
| 2025-07-04 | 0.7031 | 0.7031 |
