中信保诚优胜精选混合C(016255)
2026-11-03
1.2534
0.3041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.2534 | 1.4819 |
| 2026-11-02 | 1.2496 | 1.4781 |
| 2026-10-30 | 1.2372 | 1.4657 |
| 2026-10-29 | 1.2533 | 1.4818 |
| 2026-10-28 | 1.2661 | 1.4946 |
| 2026-10-27 | 1.2546 | 1.4831 |
| 2026-10-26 | 1.2717 | 1.5002 |
| 2026-10-23 | 1.2765 | 1.5050 |
| 2026-10-22 | 1.2430 | 1.4715 |
| 2026-10-21 | 1.2673 | 1.4958 |
| 2026-10-20 | 1.2822 | 1.5107 |
| 2026-10-19 | 1.2854 | 1.5139 |
| 2026-10-16 | 1.2797 | 1.5082 |
| 2026-10-15 | 1.2780 | 1.5065 |
| 2026-10-14 | 1.2984 | 1.5269 |
| 2026-10-13 | 1.3230 | 1.5515 |
| 2026-10-12 | 1.3319 | 1.5604 |
| 2026-10-09 | 1.3534 | 1.5819 |
| 2026-10-08 | 1.3479 | 1.5764 |
| 2026-09-30 | 1.3682 | 1.5967 |
| 2026-09-29 | 1.3564 | 1.5849 |
| 2026-09-28 | 1.3578 | 1.5863 |
| 2026-09-24 | 1.3899 | 1.6184 |
| 2026-09-23 | 1.4185 | 1.6470 |
| 2026-09-22 | 1.4246 | 1.6531 |
| 2026-09-21 | 1.4299 | 1.6584 |
| 2026-09-18 | 1.4213 | 1.6498 |
| 2026-09-17 | 1.4007 | 1.6292 |
| 2026-09-16 | 1.4058 | 1.6343 |
| 2026-09-15 | 1.4051 | 1.6336 |
| 2026-09-14 | 1.4150 | 1.6435 |
| 2026-09-11 | 1.4223 | 1.6508 |
| 2026-09-10 | 1.4426 | 1.6711 |
| 2026-09-09 | 1.4583 | 1.6868 |
| 2026-09-08 | 1.4557 | 1.6842 |
| 2026-09-07 | 1.4639 | 1.6924 |
| 2026-09-04 | 1.4554 | 1.6839 |
| 2026-09-03 | 1.4658 | 1.6943 |
| 2026-09-02 | 1.4581 | 1.6866 |
| 2026-09-01 | 1.4885 | 1.7170 |
| 2026-08-31 | 1.5025 | 1.7310 |
| 2026-08-28 | 1.4953 | 1.7238 |
| 2026-08-27 | 1.5021 | 1.7306 |
| 2026-08-26 | 1.4808 | 1.7093 |
| 2026-08-25 | 1.4684 | 1.6969 |
| 2026-08-24 | 1.4729 | 1.7014 |
| 2026-08-21 | 1.4980 | 1.7265 |
| 2026-08-20 | 1.4928 | 1.7213 |
| 2026-08-19 | 1.4916 | 1.7201 |
| 2026-08-18 | 1.5416 | 1.7701 |
| 2026-08-17 | 1.5420 | 1.7705 |
| 2026-08-14 | 1.5063 | 1.7348 |
| 2026-08-13 | 1.5063 | 1.7348 |
| 2026-08-12 | 1.5200 | 1.7485 |
| 2026-08-11 | 1.5100 | 1.7385 |
| 2026-08-10 | 1.5206 | 1.7491 |
| 2026-08-07 | 1.5138 | 1.7423 |
| 2026-08-06 | 1.5000 | 1.7285 |
| 2026-08-05 | 1.5009 | 1.7294 |
| 2026-08-04 | 1.4677 | 1.6962 |
| 2026-08-03 | 1.4539 | 1.6824 |
| 2026-07-31 | 1.4640 | 1.6925 |
| 2026-07-30 | 1.4505 | 1.6790 |
| 2026-07-29 | 1.4697 | 1.6982 |
| 2026-07-28 | 1.4453 | 1.6738 |
| 2026-07-27 | 1.4794 | 1.7079 |
| 2026-07-24 | 1.4518 | 1.6803 |
| 2026-07-23 | 1.4801 | 1.7086 |
| 2026-07-22 | 1.4620 | 1.6905 |
| 2026-07-21 | 1.4611 | 1.6896 |
| 2026-07-20 | 1.4179 | 1.6464 |
| 2026-07-17 | 1.4037 | 1.6322 |
| 2026-07-16 | 1.4511 | 1.6796 |
| 2026-07-15 | 1.4778 | 1.7063 |
| 2026-07-14 | 1.4814 | 1.7099 |
| 2026-07-13 | 1.4626 | 1.6911 |
| 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 |
