中信保诚鼎利混合(LOF)C(015937)
2026-10-09
2.2350
-1.1062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.2350 | 2.2350 |
| 2026-10-08 | 2.2600 | 2.2600 |
| 2026-09-30 | 2.3793 | 2.3793 |
| 2026-09-29 | 2.4079 | 2.4079 |
| 2026-09-28 | 2.3832 | 2.3832 |
| 2026-09-24 | 2.5327 | 2.5327 |
| 2026-09-23 | 2.5952 | 2.5952 |
| 2026-09-22 | 2.5900 | 2.5900 |
| 2026-09-21 | 2.5983 | 2.5983 |
| 2026-09-18 | 2.5805 | 2.5805 |
| 2026-09-17 | 2.5158 | 2.5158 |
| 2026-09-16 | 2.5122 | 2.5122 |
| 2026-09-15 | 2.4099 | 2.4099 |
| 2026-09-14 | 2.4070 | 2.4070 |
| 2026-09-11 | 2.4497 | 2.4497 |
| 2026-09-10 | 2.4675 | 2.4675 |
| 2026-09-09 | 2.4812 | 2.4812 |
| 2026-09-08 | 2.4799 | 2.4799 |
| 2026-09-07 | 2.5024 | 2.5024 |
| 2026-09-04 | 2.3678 | 2.3678 |
| 2026-09-03 | 2.4331 | 2.4331 |
| 2026-09-02 | 2.4342 | 2.4342 |
| 2026-09-01 | 2.4797 | 2.4797 |
| 2026-08-31 | 2.5508 | 2.5508 |
| 2026-08-28 | 2.4932 | 2.4932 |
| 2026-08-27 | 2.5449 | 2.5449 |
| 2026-08-26 | 2.4552 | 2.4552 |
| 2026-08-25 | 2.4431 | 2.4431 |
| 2026-08-24 | 2.4626 | 2.4626 |
| 2026-08-21 | 2.5481 | 2.5481 |
| 2026-08-20 | 2.5236 | 2.5236 |
| 2026-08-19 | 2.5033 | 2.5033 |
| 2026-08-18 | 2.7195 | 2.7195 |
| 2026-08-17 | 2.7300 | 2.7300 |
| 2026-08-14 | 2.6205 | 2.6205 |
| 2026-08-13 | 2.5770 | 2.5770 |
| 2026-08-12 | 2.5770 | 2.5770 |
| 2026-08-11 | 2.5214 | 2.5214 |
| 2026-08-10 | 2.5340 | 2.5340 |
| 2026-08-07 | 2.5785 | 2.5785 |
| 2026-08-06 | 2.4844 | 2.4844 |
| 2026-08-05 | 2.4458 | 2.4458 |
| 2026-08-04 | 2.3832 | 2.3832 |
| 2026-08-03 | 2.2273 | 2.2273 |
| 2026-07-31 | 2.3115 | 2.3115 |
| 2026-07-30 | 2.2263 | 2.2263 |
| 2026-07-29 | 2.4125 | 2.4125 |
| 2026-07-28 | 2.4313 | 2.4313 |
| 2026-07-27 | 2.6563 | 2.6563 |
| 2026-07-24 | 2.6133 | 2.6133 |
| 2026-07-23 | 2.6272 | 2.6272 |
| 2026-07-22 | 2.7031 | 2.7031 |
| 2026-07-21 | 2.7525 | 2.7525 |
| 2026-07-20 | 2.5642 | 2.5642 |
| 2026-07-17 | 2.6246 | 2.6246 |
| 2026-07-16 | 2.8293 | 2.8293 |
| 2026-07-15 | 2.9296 | 2.9296 |
| 2026-07-14 | 3.0327 | 3.0327 |
| 2026-07-13 | 2.9191 | 2.9191 |
| 2026-07-10 | 3.0656 | 3.0656 |
| 2026-07-09 | 3.2349 | 3.2349 |
| 2026-07-08 | 3.0495 | 3.0495 |
| 2026-07-07 | 3.0536 | 3.0536 |
| 2026-07-06 | 3.0810 | 3.0810 |
| 2026-07-03 | 3.1170 | 3.1170 |
| 2026-07-02 | 3.1146 | 3.1146 |
| 2026-07-01 | 3.3957 | 3.3957 |
| 2026-06-30 | 3.4906 | 3.4906 |
| 2026-06-29 | 3.3765 | 3.3765 |
| 2026-06-26 | 3.3383 | 3.3383 |
| 2026-06-25 | 3.4329 | 3.4329 |
| 2026-06-24 | 3.3147 | 3.3147 |
| 2026-06-23 | 3.1835 | 3.1835 |
| 2026-06-22 | 3.2614 | 3.2614 |
| 2026-06-18 | 3.2149 | 3.2149 |
| 2026-06-17 | 3.1036 | 3.1036 |
| 2026-06-16 | 3.0075 | 3.0075 |
| 2026-06-15 | 2.9190 | 2.9190 |
| 2026-06-12 | 2.7475 | 2.7475 |
| 2026-06-11 | 2.7808 | 2.7808 |
| 2026-06-10 | 2.7629 | 2.7629 |
| 2026-06-09 | 2.8057 | 2.8057 |
| 2026-06-08 | 2.6407 | 2.6407 |
| 2026-06-05 | 2.7582 | 2.7582 |
| 2026-06-04 | 2.8495 | 2.8495 |
| 2026-06-03 | 2.7884 | 2.7884 |
| 2026-06-02 | 2.7054 | 2.7054 |
| 2026-06-01 | 2.5919 | 2.5919 |
| 2026-05-29 | 2.7299 | 2.7299 |
| 2026-05-28 | 2.8426 | 2.8426 |
| 2026-05-27 | 2.7723 | 2.7723 |
| 2026-05-26 | 2.8273 | 2.8273 |
| 2026-05-25 | 2.8767 | 2.8767 |
| 2026-05-22 | 2.7795 | 2.7795 |
| 2026-05-21 | 2.6632 | 2.6632 |
| 2026-05-20 | 2.8003 | 2.8003 |
| 2026-05-19 | 2.7430 | 2.7430 |
| 2026-05-18 | 2.7041 | 2.7041 |
| 2026-05-15 | 2.6923 | 2.6923 |
| 2026-05-14 | 2.7447 | 2.7447 |
| 2026-05-13 | 2.7654 | 2.7654 |
| 2026-05-12 | 2.6800 | 2.6800 |
| 2026-05-11 | 2.6539 | 2.6539 |
| 2026-05-08 | 2.5531 | 2.5531 |
| 2026-05-07 | 2.5618 | 2.5618 |
| 2026-05-06 | 2.4701 | 2.4701 |
| 2026-04-30 | 2.4193 | 2.4193 |
| 2026-04-29 | 2.3713 | 2.3713 |
| 2026-04-28 | 2.3574 | 2.3574 |
| 2026-04-27 | 2.3869 | 2.3869 |
| 2026-04-24 | 2.3478 | 2.3478 |
| 2026-04-23 | 2.3585 | 2.3585 |
| 2026-04-22 | 2.3718 | 2.3718 |
| 2026-04-21 | 2.2754 | 2.2754 |
| 2026-04-20 | 2.2610 | 2.2610 |
| 2026-04-17 | 2.2512 | 2.2512 |
| 2026-04-16 | 2.1909 | 2.1909 |
