中信保诚龙腾精选(011284)
2025-06-20
0.6811
-0.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.6811 | 0.6811 |
| 2025-06-19 | 0.6819 | 0.6819 |
| 2025-06-18 | 0.6898 | 0.6898 |
| 2025-06-17 | 0.6897 | 0.6897 |
| 2025-06-16 | 0.6929 | 0.6929 |
| 2025-06-13 | 0.6901 | 0.6901 |
| 2025-06-12 | 0.6957 | 0.6957 |
| 2025-06-11 | 0.6956 | 0.6956 |
| 2025-06-10 | 0.6903 | 0.6903 |
| 2025-06-09 | 0.6928 | 0.6928 |
| 2025-06-06 | 0.6893 | 0.6893 |
| 2025-06-05 | 0.6927 | 0.6927 |
| 2025-06-04 | 0.6898 | 0.6898 |
| 2025-06-03 | 0.6814 | 0.6814 |
| 2025-05-30 | 0.6763 | 0.6763 |
| 2025-05-29 | 0.6802 | 0.6802 |
| 2025-05-28 | 0.6747 | 0.6747 |
| 2025-05-27 | 0.6740 | 0.6740 |
| 2025-05-26 | 0.6764 | 0.6764 |
| 2025-05-23 | 0.6772 | 0.6772 |
| 2025-05-22 | 0.6826 | 0.6826 |
| 2025-05-21 | 0.6862 | 0.6862 |
| 2025-05-20 | 0.6854 | 0.6854 |
| 2025-05-19 | 0.6827 | 0.6827 |
| 2025-05-16 | 0.6818 | 0.6818 |
| 2025-05-15 | 0.6835 | 0.6835 |
| 2025-05-14 | 0.6902 | 0.6902 |
| 2025-05-13 | 0.6846 | 0.6846 |
| 2025-05-12 | 0.6859 | 0.6859 |
| 2025-05-09 | 0.6779 | 0.6779 |
| 2025-05-08 | 0.6798 | 0.6798 |
| 2025-05-07 | 0.6770 | 0.6770 |
| 2025-05-06 | 0.6742 | 0.6742 |
| 2025-04-30 | 0.6665 | 0.6665 |
| 2025-04-29 | 0.6654 | 0.6654 |
| 2025-04-28 | 0.6643 | 0.6643 |
| 2025-04-25 | 0.6668 | 0.6668 |
| 2025-04-24 | 0.6665 | 0.6665 |
| 2025-04-23 | 0.6662 | 0.6662 |
| 2025-04-22 | 0.6652 | 0.6652 |
| 2025-04-21 | 0.6649 | 0.6649 |
| 2025-04-18 | 0.6601 | 0.6601 |
| 2025-04-17 | 0.6601 | 0.6601 |
| 2025-04-16 | 0.6594 | 0.6594 |
| 2025-04-15 | 0.6637 | 0.6637 |
| 2025-04-14 | 0.6643 | 0.6643 |
| 2025-04-11 | 0.6612 | 0.6612 |
| 2025-04-10 | 0.6569 | 0.6569 |
| 2025-04-09 | 0.6491 | 0.6491 |
| 2025-04-08 | 0.6396 | 0.6396 |
| 2025-04-07 | 0.6317 | 0.6317 |
| 2025-04-03 | 0.6782 | 0.6782 |
| 2025-04-02 | 0.6823 | 0.6823 |
| 2025-04-01 | 0.6834 | 0.6834 |
| 2025-03-31 | 0.6797 | 0.6797 |
| 2025-03-28 | 0.6849 | 0.6849 |
| 2025-03-27 | 0.6886 | 0.6886 |
| 2025-03-26 | 0.6846 | 0.6846 |
| 2025-03-25 | 0.6853 | 0.6853 |
| 2025-03-24 | 0.6919 | 0.6919 |
| 2025-03-21 | 0.6886 | 0.6886 |
| 2025-03-20 | 0.7007 | 0.7007 |
| 2025-03-19 | 0.7066 | 0.7066 |
| 2025-03-18 | 0.7094 | 0.7094 |
| 2025-03-17 | 0.7040 | 0.7040 |
| 2025-03-14 | 0.7058 | 0.7058 |
| 2025-03-13 | 0.6892 | 0.6892 |
| 2025-03-12 | 0.6950 | 0.6950 |
| 2025-03-11 | 0.6955 | 0.6955 |
| 2025-03-10 | 0.6928 | 0.6928 |
| 2025-03-07 | 0.6983 | 0.6983 |
| 2025-03-06 | 0.7009 | 0.7009 |
| 2025-03-05 | 0.6903 | 0.6903 |
| 2025-03-04 | 0.6847 | 0.6847 |
| 2025-03-03 | 0.6827 | 0.6827 |
| 2025-02-28 | 0.6842 | 0.6842 |
| 2025-02-27 | 0.7025 | 0.7025 |
| 2025-02-26 | 0.7056 | 0.7056 |
| 2025-02-25 | 0.6958 | 0.6958 |
| 2025-02-24 | 0.7036 | 0.7036 |
| 2025-02-21 | 0.7029 | 0.7029 |
| 2025-02-20 | 0.6919 | 0.6919 |
| 2025-02-19 | 0.6922 | 0.6922 |
| 2025-02-18 | 0.6787 | 0.6787 |
| 2025-02-17 | 0.6879 | 0.6879 |
| 2025-02-14 | 0.6874 | 0.6874 |
| 2025-02-13 | 0.6832 | 0.6832 |
| 2025-02-12 | 0.6913 | 0.6913 |
| 2025-02-11 | 0.6834 | 0.6834 |
| 2025-02-10 | 0.6861 | 0.6861 |
| 2025-02-07 | 0.6863 | 0.6863 |
| 2025-02-06 | 0.6805 | 0.6805 |
| 2025-02-05 | 0.6685 | 0.6685 |
| 2025-01-27 | 0.6711 | 0.6711 |
| 2025-01-24 | 0.6788 | 0.6788 |
| 2025-01-23 | 0.6693 | 0.6693 |
| 2025-01-22 | 0.6716 | 0.6716 |
| 2025-01-21 | 0.6751 | 0.6751 |
| 2025-01-20 | 0.6712 | 0.6712 |
| 2025-01-17 | 0.6672 | 0.6672 |
| 2025-01-16 | 0.6618 | 0.6618 |
| 2025-01-15 | 0.6578 | 0.6578 |
| 2025-01-14 | 0.6596 | 0.6596 |
| 2025-01-13 | 0.6439 | 0.6439 |
| 2025-01-10 | 0.6452 | 0.6452 |
| 2025-01-09 | 0.6536 | 0.6536 |
| 2025-01-08 | 0.6541 | 0.6541 |
| 2025-01-07 | 0.6536 | 0.6536 |
| 2025-01-06 | 0.6452 | 0.6452 |
| 2025-01-03 | 0.6454 | 0.6454 |
| 2025-01-02 | 0.6550 | 0.6550 |
| 2024-12-31 | 0.6704 | 0.6704 |
| 2024-12-30 | 0.6853 | 0.6853 |
| 2024-12-27 | 0.6836 | 0.6836 |
| 2024-12-26 | 0.6851 | 0.6851 |
