中信保诚鼎利混合(LOF)C(015937)
2026-04-15
2.1231
-0.8453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 2.1231 | 2.1231 |
| 2026-04-14 | 2.1412 | 2.1412 |
| 2026-04-13 | 2.0749 | 2.0749 |
| 2026-04-10 | 2.0810 | 2.0810 |
| 2026-04-09 | 2.0460 | 2.0460 |
| 2026-04-08 | 2.0102 | 2.0102 |
| 2026-04-07 | 1.8867 | 1.8867 |
| 2026-04-03 | 1.8668 | 1.8668 |
| 2026-04-02 | 1.8523 | 1.8523 |
| 2026-04-01 | 1.8990 | 1.8990 |
| 2026-03-31 | 1.8573 | 1.8573 |
| 2026-03-30 | 1.9026 | 1.9026 |
| 2026-03-27 | 1.8877 | 1.8877 |
| 2026-03-26 | 1.8840 | 1.8840 |
| 2026-03-25 | 1.9160 | 1.9160 |
| 2026-03-24 | 1.8864 | 1.8864 |
| 2026-03-23 | 1.8626 | 1.8626 |
| 2026-03-20 | 1.9214 | 1.9214 |
| 2026-03-19 | 1.9277 | 1.9277 |
| 2026-03-18 | 1.9434 | 1.9434 |
| 2026-03-17 | 1.8886 | 1.8886 |
| 2026-03-16 | 1.9351 | 1.9351 |
| 2026-03-13 | 1.9113 | 1.9113 |
| 2026-03-12 | 1.9097 | 1.9097 |
| 2026-03-11 | 1.9408 | 1.9408 |
| 2026-03-10 | 1.9639 | 1.9639 |
| 2026-03-09 | 1.9300 | 1.9300 |
| 2026-03-06 | 1.9826 | 1.9826 |
| 2026-03-05 | 1.9987 | 1.9987 |
| 2026-03-04 | 1.9631 | 1.9631 |
| 2026-03-03 | 1.9761 | 1.9761 |
| 2026-03-02 | 2.0417 | 2.0417 |
| 2026-02-27 | 2.0416 | 2.0416 |
| 2026-02-26 | 2.0695 | 2.0695 |
| 2026-02-25 | 2.0318 | 2.0318 |
| 2026-02-24 | 2.0031 | 2.0031 |
| 2026-02-13 | 1.9812 | 1.9812 |
| 2026-02-12 | 1.9877 | 1.9877 |
| 2026-02-11 | 1.9296 | 1.9296 |
| 2026-02-10 | 1.9504 | 1.9504 |
| 2026-02-09 | 1.9582 | 1.9582 |
| 2026-02-06 | 1.8713 | 1.8713 |
| 2026-02-05 | 1.8939 | 1.8939 |
| 2026-02-04 | 1.9199 | 1.9199 |
| 2026-02-03 | 1.9508 | 1.9508 |
| 2026-02-02 | 1.9099 | 1.9099 |
| 2026-01-30 | 2.0093 | 2.0093 |
| 2026-01-29 | 1.9999 | 1.9999 |
| 2026-01-28 | 2.0581 | 2.0581 |
| 2026-01-27 | 2.0469 | 2.0469 |
| 2026-01-26 | 2.0017 | 2.0017 |
| 2026-01-23 | 2.0557 | 2.0557 |
| 2026-01-22 | 2.0352 | 2.0352 |
| 2026-01-21 | 2.0421 | 2.0421 |
| 2026-01-20 | 2.0086 | 2.0086 |
| 2026-01-19 | 2.0517 | 2.0517 |
| 2026-01-16 | 2.0628 | 2.0628 |
| 2026-01-15 | 2.0424 | 2.0424 |
| 2026-01-14 | 2.0221 | 2.0221 |
| 2026-01-13 | 1.9861 | 1.9861 |
| 2026-01-12 | 2.0272 | 2.0272 |
| 2026-01-09 | 1.9906 | 1.9906 |
| 2026-01-08 | 2.0042 | 2.0042 |
| 2026-01-07 | 2.0356 | 2.0356 |
| 2026-01-06 | 1.9757 | 1.9757 |
| 2026-01-05 | 1.9621 | 1.9621 |
| 2025-12-31 | 1.8962 | 1.8962 |
| 2025-12-30 | 1.9363 | 1.9363 |
| 2025-12-29 | 1.9375 | 1.9375 |
| 2025-12-26 | 1.9350 | 1.9350 |
| 2025-12-25 | 1.9543 | 1.9543 |
| 2025-12-24 | 1.9615 | 1.9615 |
| 2025-12-23 | 1.9412 | 1.9412 |
| 2025-12-22 | 1.9310 | 1.9310 |
| 2025-12-19 | 1.8519 | 1.8519 |
| 2025-12-18 | 1.8659 | 1.8659 |
| 2025-12-17 | 1.9049 | 1.9049 |
| 2025-12-16 | 1.8224 | 1.8224 |
| 2025-12-15 | 1.8655 | 1.8655 |
| 2025-12-12 | 1.9153 | 1.9153 |
| 2025-12-11 | 1.8867 | 1.8867 |
| 2025-12-10 | 1.9272 | 1.9272 |
| 2025-12-09 | 1.9257 | 1.9257 |
| 2025-12-08 | 1.8832 | 1.8832 |
| 2025-12-05 | 1.7985 | 1.7985 |
| 2025-12-04 | 1.7977 | 1.7977 |
| 2025-12-03 | 1.7769 | 1.7769 |
| 2025-12-02 | 1.7848 | 1.7848 |
| 2025-12-01 | 1.7931 | 1.7931 |
| 2025-11-28 | 1.7643 | 1.7643 |
| 2025-11-27 | 1.7537 | 1.7537 |
| 2025-11-26 | 1.7613 | 1.7613 |
| 2025-11-25 | 1.6860 | 1.6860 |
| 2025-11-24 | 1.6338 | 1.6338 |
| 2025-11-21 | 1.6478 | 1.6478 |
| 2025-11-20 | 1.7496 | 1.7496 |
| 2025-11-19 | 1.7637 | 1.7637 |
| 2025-11-18 | 1.7606 | 1.7606 |
| 2025-11-17 | 1.7530 | 1.7530 |
| 2025-11-14 | 1.7431 | 1.7431 |
| 2025-11-13 | 1.8213 | 1.8213 |
| 2025-11-12 | 1.8063 | 1.8063 |
| 2025-11-11 | 1.7998 | 1.7998 |
| 2025-11-10 | 1.8568 | 1.8568 |
| 2025-11-07 | 1.8839 | 1.8839 |
| 2025-11-06 | 1.9230 | 1.9230 |
| 2025-11-05 | 1.8637 | 1.8637 |
| 2025-11-04 | 1.8696 | 1.8696 |
| 2025-11-03 | 1.8763 | 1.8763 |
| 2025-10-31 | 1.8608 | 1.8608 |
| 2025-10-30 | 1.9741 | 1.9741 |
| 2025-10-29 | 2.0236 | 2.0236 |
| 2025-10-28 | 2.0008 | 2.0008 |
| 2025-10-27 | 1.9947 | 1.9947 |
| 2025-10-24 | 1.8987 | 1.8987 |
| 2025-10-23 | 1.7808 | 1.7808 |
| 2025-10-22 | 1.8103 | 1.8103 |
| 2025-10-21 | 1.8274 | 1.8274 |
| 2025-10-20 | 1.7436 | 1.7436 |
