中信保诚中小盘混合C(016256)
2026-10-08
4.7839
-4.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 4.7839 | 5.5459 |
| 2026-09-30 | 4.9868 | 5.7488 |
| 2026-09-29 | 5.0729 | 5.8349 |
| 2026-09-28 | 5.0171 | 5.7791 |
| 2026-09-24 | 5.3974 | 6.1594 |
| 2026-09-23 | 5.5957 | 6.3577 |
| 2026-09-22 | 5.5899 | 6.3519 |
| 2026-09-21 | 5.5772 | 6.3392 |
| 2026-09-18 | 5.5020 | 6.2640 |
| 2026-09-17 | 5.3616 | 6.1236 |
| 2026-09-16 | 5.3415 | 6.1035 |
| 2026-09-15 | 5.0796 | 5.8416 |
| 2026-09-14 | 5.0629 | 5.8249 |
| 2026-09-11 | 5.1312 | 5.8932 |
| 2026-09-10 | 5.1666 | 5.9286 |
| 2026-09-09 | 5.1855 | 5.9475 |
| 2026-09-08 | 5.1403 | 5.9023 |
| 2026-09-07 | 5.1982 | 5.9602 |
| 2026-09-04 | 4.8789 | 5.6409 |
| 2026-09-03 | 5.0306 | 5.7926 |
| 2026-09-02 | 4.9894 | 5.7514 |
| 2026-09-01 | 5.0835 | 5.8455 |
| 2026-08-31 | 5.2168 | 5.9788 |
| 2026-08-28 | 5.1292 | 5.8912 |
| 2026-08-27 | 5.2659 | 6.0279 |
| 2026-08-26 | 4.9738 | 5.7358 |
| 2026-08-25 | 4.9930 | 5.7550 |
| 2026-08-24 | 5.0003 | 5.7623 |
| 2026-08-21 | 5.1549 | 5.9169 |
| 2026-08-20 | 5.1054 | 5.8674 |
| 2026-08-19 | 5.0396 | 5.8016 |
| 2026-08-18 | 5.5256 | 6.2876 |
| 2026-08-17 | 5.5716 | 6.3336 |
| 2026-08-14 | 5.3634 | 6.1254 |
| 2026-08-13 | 5.2018 | 5.9638 |
| 2026-08-12 | 5.2044 | 5.9664 |
| 2026-08-11 | 5.0538 | 5.8158 |
| 2026-08-10 | 5.0741 | 5.8361 |
| 2026-08-07 | 5.1341 | 5.8961 |
| 2026-08-06 | 4.9224 | 5.6844 |
| 2026-08-05 | 4.8251 | 5.5871 |
| 2026-08-04 | 4.6372 | 5.3992 |
| 2026-08-03 | 4.2736 | 5.0356 |
| 2026-07-31 | 4.3482 | 5.1102 |
| 2026-07-30 | 4.1525 | 4.9145 |
| 2026-07-29 | 4.4714 | 5.2334 |
| 2026-07-28 | 4.4662 | 5.2282 |
| 2026-07-27 | 4.7525 | 5.5145 |
| 2026-07-24 | 4.5742 | 5.3362 |
| 2026-07-23 | 4.6747 | 5.4367 |
| 2026-07-22 | 4.7338 | 5.4958 |
| 2026-07-21 | 4.8347 | 5.5967 |
| 2026-07-20 | 4.6087 | 5.3707 |
| 2026-07-17 | 4.7305 | 5.4925 |
| 2026-07-16 | 5.0709 | 5.8329 |
| 2026-07-15 | 5.1456 | 5.9076 |
| 2026-07-14 | 5.1942 | 5.9562 |
| 2026-07-13 | 5.2653 | 6.0273 |
| 2026-07-10 | 5.5769 | 6.3389 |
| 2026-07-09 | 5.5952 | 6.3572 |
| 2026-07-08 | 5.3786 | 6.1406 |
| 2026-07-07 | 5.4185 | 6.1805 |
| 2026-07-06 | 5.5000 | 6.2620 |
| 2026-07-03 | 5.5280 | 6.2900 |
| 2026-07-02 | 5.4302 | 6.1922 |
| 2026-07-01 | 5.5703 | 6.3323 |
| 2026-06-30 | 5.6263 | 6.3883 |
| 2026-06-29 | 5.4271 | 6.1891 |
| 2026-06-26 | 5.4370 | 6.1990 |
| 2026-06-25 | 5.6377 | 6.3997 |
| 2026-06-24 | 5.5915 | 6.3535 |
| 2026-06-23 | 5.4810 | 6.2430 |
| 2026-06-22 | 5.6159 | 6.3779 |
| 2026-06-18 | 5.6236 | 6.3856 |
| 2026-06-17 | 5.5228 | 6.2848 |
| 2026-06-16 | 5.4531 | 6.2151 |
| 2026-06-15 | 5.4047 | 6.1667 |
| 2026-06-12 | 5.2190 | 5.9810 |
| 2026-06-11 | 5.1684 | 5.9304 |
| 2026-06-10 | 5.2173 | 5.9793 |
| 2026-06-09 | 5.3167 | 6.0787 |
| 2026-06-08 | 5.1971 | 5.9591 |
| 2026-06-05 | 5.3652 | 6.1272 |
| 2026-06-04 | 5.4619 | 6.2239 |
| 2026-06-03 | 5.4805 | 6.2425 |
| 2026-06-02 | 5.4894 | 6.2514 |
| 2026-06-01 | 5.4739 | 6.2359 |
| 2026-05-29 | 5.4817 | 6.2437 |
| 2026-05-28 | 5.7484 | 6.5104 |
| 2026-05-27 | 5.6694 | 6.4314 |
| 2026-05-26 | 5.8385 | 6.6005 |
| 2026-05-25 | 5.8982 | 6.6602 |
| 2026-05-22 | 5.8126 | 6.5746 |
| 2026-05-21 | 5.6900 | 6.4520 |
| 2026-05-20 | 5.8452 | 6.6072 |
| 2026-05-19 | 5.8113 | 6.5733 |
| 2026-05-18 | 5.6940 | 6.4560 |
| 2026-05-15 | 5.6552 | 6.4172 |
| 2026-05-14 | 5.6613 | 6.4233 |
| 2026-05-13 | 5.7924 | 6.5544 |
| 2026-05-12 | 5.6771 | 6.4391 |
| 2026-05-11 | 5.6876 | 6.4496 |
| 2026-05-08 | 5.5456 | 6.3076 |
| 2026-05-07 | 5.5145 | 6.2765 |
| 2026-05-06 | 5.3876 | 6.1496 |
| 2026-04-30 | 5.2429 | 6.0049 |
| 2026-04-29 | 5.1447 | 5.9067 |
| 2026-04-28 | 5.0911 | 5.8531 |
| 2026-04-27 | 5.1993 | 5.9613 |
| 2026-04-24 | 5.0889 | 5.8509 |
| 2026-04-23 | 5.0955 | 5.8575 |
| 2026-04-22 | 5.1512 | 5.9132 |
| 2026-04-21 | 5.0208 | 5.7828 |
| 2026-04-20 | 5.0447 | 5.8067 |
| 2026-04-17 | 5.0008 | 5.7628 |
| 2026-04-16 | 4.9310 | 5.6930 |
| 2026-04-15 | 4.7934 | 5.5554 |
| 2026-04-14 | 4.7974 | 5.5594 |
| 2026-04-13 | 4.6754 | 5.4374 |
