中信保诚优胜精选混合C(016255)
2026-07-10
1.4967
-1.5847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.4967 | 1.7252 |
| 2026-07-09 | 1.5208 | 1.7493 |
| 2026-07-08 | 1.5010 | 1.7295 |
| 2026-07-07 | 1.5252 | 1.7537 |
| 2026-07-06 | 1.5475 | 1.7760 |
| 2026-07-03 | 1.5506 | 1.7791 |
| 2026-07-02 | 1.5471 | 1.7756 |
| 2026-07-01 | 1.5771 | 1.8056 |
| 2026-06-30 | 1.5689 | 1.7974 |
| 2026-06-29 | 1.5496 | 1.7781 |
| 2026-06-26 | 1.5217 | 1.7502 |
| 2026-06-25 | 1.5471 | 1.7756 |
| 2026-06-24 | 1.5357 | 1.7642 |
| 2026-06-23 | 1.5212 | 1.7497 |
| 2026-06-22 | 1.5500 | 1.7785 |
| 2026-06-18 | 1.5055 | 1.7340 |
| 2026-06-17 | 1.5231 | 1.7516 |
| 2026-06-16 | 1.5071 | 1.7356 |
| 2026-06-15 | 1.5127 | 1.7412 |
| 2026-06-12 | 1.4897 | 1.7182 |
| 2026-06-11 | 1.4681 | 1.6966 |
| 2026-06-10 | 1.4765 | 1.7050 |
| 2026-06-09 | 1.4899 | 1.7184 |
| 2026-06-08 | 1.4694 | 1.6979 |
| 2026-06-05 | 1.4953 | 1.7238 |
| 2026-06-04 | 1.5138 | 1.7423 |
| 2026-06-03 | 1.5211 | 1.7496 |
| 2026-06-02 | 1.5304 | 1.7589 |
| 2026-06-01 | 1.5350 | 1.7635 |
| 2026-05-29 | 1.5351 | 1.7636 |
| 2026-05-28 | 1.5480 | 1.7765 |
| 2026-05-27 | 1.5510 | 1.7795 |
| 2026-05-26 | 1.5657 | 1.7942 |
| 2026-05-25 | 1.5626 | 1.7911 |
| 2026-05-22 | 1.5523 | 1.7808 |
| 2026-05-21 | 1.5431 | 1.7716 |
| 2026-05-20 | 1.5698 | 1.7983 |
| 2026-05-19 | 1.5670 | 1.7955 |
| 2026-05-18 | 1.5530 | 1.7815 |
| 2026-05-15 | 1.5710 | 1.7995 |
| 2026-05-14 | 1.5884 | 1.8169 |
| 2026-05-13 | 1.6191 | 1.8476 |
| 2026-05-12 | 1.6147 | 1.8432 |
| 2026-05-11 | 1.6213 | 1.8498 |
| 2026-05-08 | 1.6007 | 1.8292 |
| 2026-05-07 | 1.6114 | 1.8399 |
| 2026-05-06 | 1.6034 | 1.8319 |
| 2026-04-30 | 1.5837 | 1.8122 |
| 2026-04-29 | 1.5869 | 1.8154 |
| 2026-04-28 | 1.5711 | 1.7996 |
| 2026-04-27 | 1.5704 | 1.7989 |
| 2026-04-24 | 1.5688 | 1.7973 |
| 2026-04-23 | 1.5681 | 1.7966 |
| 2026-04-22 | 1.5799 | 1.8084 |
| 2026-04-21 | 1.5725 | 1.8010 |
| 2026-04-20 | 1.5692 | 1.7977 |
| 2026-04-17 | 1.5660 | 1.7945 |
| 2026-04-16 | 1.5747 | 1.8032 |
| 2026-04-15 | 1.5595 | 1.7880 |
| 2026-04-14 | 1.5616 | 1.7901 |
| 2026-04-13 | 1.5515 | 1.7800 |
| 2026-04-10 | 1.5549 | 1.7834 |
| 2026-04-09 | 1.5412 | 1.7697 |
| 2026-04-08 | 1.5512 | 1.7797 |
| 2026-04-07 | 1.5051 | 1.7336 |
| 2026-04-03 | 1.5017 | 1.7302 |
| 2026-04-02 | 1.5140 | 1.7425 |
| 2026-04-01 | 1.5264 | 1.7549 |
| 2026-03-31 | 1.5072 | 1.7357 |
| 2026-03-30 | 1.5256 | 1.7541 |
| 2026-03-27 | 1.5260 | 1.7545 |
| 2026-03-26 | 1.5163 | 1.7448 |
| 2026-03-25 | 1.5326 | 1.7611 |
| 2026-03-24 | 1.5122 | 1.7407 |
| 2026-03-23 | 1.4922 | 1.7207 |
| 2026-03-20 | 1.5373 | 1.7658 |
| 2026-03-19 | 1.5408 | 1.7693 |
| 2026-03-18 | 1.5700 | 1.7985 |
| 2026-03-17 | 1.5707 | 1.7992 |
| 2026-03-16 | 1.5814 | 1.8099 |
| 2026-03-13 | 1.5920 | 1.8205 |
| 2026-03-12 | 1.6018 | 1.8303 |
| 2026-03-11 | 1.6044 | 1.8329 |
| 2026-03-10 | 1.5905 | 1.8190 |
| 2026-03-09 | 1.5739 | 1.8024 |
| 2026-03-06 | 1.5895 | 1.8180 |
| 2026-03-05 | 1.5810 | 1.8095 |
| 2026-03-04 | 1.5708 | 1.7993 |
| 2026-03-03 | 1.5869 | 1.8154 |
| 2026-03-02 | 1.6097 | 1.8382 |
| 2026-02-27 | 1.6073 | 1.8358 |
| 2026-02-26 | 1.6096 | 1.8381 |
| 2026-02-25 | 1.6112 | 1.8397 |
| 2026-02-24 | 1.6018 | 1.8303 |
| 2026-02-13 | 1.5886 | 1.8171 |
| 2026-02-12 | 1.6107 | 1.8392 |
| 2026-02-11 | 1.6072 | 1.8357 |
| 2026-02-10 | 1.5987 | 1.8272 |
| 2026-02-09 | 1.5936 | 1.8221 |
| 2026-02-06 | 1.5664 | 1.7949 |
| 2026-02-05 | 1.5677 | 1.7962 |
| 2026-02-04 | 1.5780 | 1.8065 |
| 2026-02-03 | 1.5611 | 1.7896 |
| 2026-02-02 | 1.5374 | 1.7659 |
| 2026-01-30 | 1.5853 | 1.8138 |
| 2026-01-29 | 1.6019 | 1.8304 |
| 2026-01-28 | 1.6050 | 1.8335 |
| 2026-01-27 | 1.6002 | 1.8287 |
| 2026-01-26 | 1.5973 | 1.8258 |
| 2026-01-23 | 1.6039 | 1.8324 |
| 2026-01-22 | 1.5986 | 1.8271 |
| 2026-01-21 | 1.5990 | 1.8275 |
| 2026-01-20 | 1.5982 | 1.8267 |
| 2026-01-19 | 1.5908 | 1.8193 |
| 2026-01-16 | 1.5806 | 1.8091 |
| 2026-01-15 | 1.5917 | 1.8202 |
| 2026-01-14 | 1.5857 | 1.8142 |
| 2026-01-13 | 1.5945 | 1.8230 |
