中信保诚优胜精选混合C(016255)
2026-04-14
1.5616
0.6510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.5955 | 1.8240 |
| 2026-01-09 | 1.5862 | 1.8147 |
| 2026-01-08 | 1.5705 | 1.7990 |
| 2026-01-07 | 1.5792 | 1.8077 |
| 2026-01-06 | 1.5798 | 1.8083 |
| 2026-01-05 | 1.5469 | 1.7754 |
| 2025-12-31 | 1.5226 | 1.7511 |
| 2025-12-30 | 1.5268 | 1.7553 |
| 2025-12-29 | 1.5236 | 1.7521 |
| 2025-12-26 | 1.5356 | 1.7641 |
| 2025-12-25 | 1.5292 | 1.7577 |
| 2025-12-24 | 1.5208 | 1.7493 |
| 2025-12-23 | 1.5145 | 1.7430 |
| 2025-12-22 | 1.5119 | 1.7404 |
| 2025-12-19 | 1.5083 | 1.7368 |
| 2025-12-18 | 1.4996 | 1.7281 |
| 2025-12-17 | 1.5013 | 1.7298 |
| 2025-12-16 | 1.4791 | 1.7076 |
| 2025-12-15 | 1.4909 | 1.7194 |
| 2025-12-12 | 1.4929 | 1.7214 |
| 2025-12-11 | 1.4821 | 1.7106 |
| 2025-12-10 | 1.4902 | 1.7187 |
| 2025-12-09 | 1.4850 | 1.7135 |
| 2025-12-08 | 1.5021 | 1.7306 |
| 2025-12-05 | 1.5030 | 1.7315 |
| 2025-12-04 | 1.4840 | 1.7125 |
| 2025-12-03 | 1.4798 | 1.7083 |
| 2025-12-02 | 1.4813 | 1.7098 |
| 2025-12-01 | 1.4860 | 1.7145 |
| 2025-11-28 | 1.4757 | 1.7042 |
| 2025-11-27 | 1.4683 | 1.6968 |
| 2025-11-26 | 1.4670 | 1.6955 |
| 2025-11-25 | 1.4686 | 1.6971 |
| 2025-11-24 | 1.4601 | 1.6886 |
| 2025-11-21 | 1.4560 | 1.6845 |
| 2025-11-20 | 1.4863 | 1.7148 |
| 2025-11-19 | 1.4985 | 1.7270 |
| 2025-11-18 | 1.4972 | 1.7257 |
| 2025-11-17 | 1.5074 | 1.7359 |
| 2025-11-14 | 1.5142 | 1.7427 |
| 2025-11-13 | 1.5315 | 1.7600 |
| 2025-11-12 | 1.5138 | 1.7423 |
| 2025-11-11 | 1.5200 | 1.7485 |
| 2025-11-10 | 1.5287 | 1.7572 |
| 2025-11-07 | 1.5242 | 1.7527 |
| 2025-11-06 | 1.5213 | 1.7498 |
| 2025-11-05 | 1.5068 | 1.7353 |
| 2025-11-04 | 1.5004 | 1.7289 |
| 2025-11-03 | 1.5197 | 1.7482 |
| 2025-10-31 | 1.5179 | 1.7464 |
| 2025-10-30 | 1.5227 | 1.7512 |
| 2025-10-29 | 1.5320 | 1.7605 |
| 2025-10-28 | 1.5089 | 1.7374 |
| 2025-10-27 | 1.5193 | 1.7478 |
| 2025-10-24 | 1.5164 | 1.7449 |
| 2025-10-23 | 1.5081 | 1.7366 |
| 2025-10-22 | 1.4993 | 1.7278 |
| 2025-10-21 | 1.5033 | 1.7318 |
| 2025-10-20 | 1.4829 | 1.7114 |
