中信保诚中小盘混合C(016256)
2025-07-28
3.4004
1.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 3.4004 | 4.1624 |
| 2025-07-25 | 3.3651 | 4.1271 |
| 2025-07-24 | 3.3352 | 4.0972 |
| 2025-07-23 | 3.2958 | 4.0578 |
| 2025-07-22 | 3.3323 | 4.0943 |
| 2025-07-21 | 3.3118 | 4.0738 |
| 2025-07-18 | 3.2697 | 4.0317 |
| 2025-07-17 | 3.2906 | 4.0526 |
| 2025-07-16 | 3.2406 | 4.0026 |
| 2025-07-15 | 3.2192 | 3.9812 |
| 2025-07-14 | 3.1756 | 3.9376 |
| 2025-07-11 | 3.1655 | 3.9275 |
| 2025-07-10 | 3.1796 | 3.9416 |
| 2025-07-09 | 3.1726 | 3.9346 |
| 2025-07-08 | 3.1882 | 3.9502 |
| 2025-07-07 | 3.0676 | 3.8296 |
| 2025-07-04 | 3.0839 | 3.8459 |
| 2025-07-03 | 3.0792 | 3.8412 |
| 2025-07-02 | 3.0457 | 3.8077 |
| 2025-07-01 | 3.0947 | 3.8567 |
| 2025-06-30 | 3.1051 | 3.8671 |
| 2025-06-27 | 3.0530 | 3.8150 |
| 2025-06-26 | 3.0076 | 3.7696 |
| 2025-06-25 | 3.0079 | 3.7699 |
| 2025-06-24 | 2.9651 | 3.7271 |
| 2025-06-23 | 2.9046 | 3.6666 |
| 2025-06-20 | 2.9036 | 3.6656 |
| 2025-06-19 | 2.9339 | 3.6959 |
| 2025-06-18 | 2.9589 | 3.7209 |
| 2025-06-17 | 2.8871 | 3.6491 |
| 2025-06-16 | 2.9029 | 3.6649 |
| 2025-06-13 | 2.8614 | 3.6234 |
| 2025-06-12 | 2.8946 | 3.6566 |
| 2025-06-11 | 2.8634 | 3.6254 |
| 2025-06-10 | 2.8502 | 3.6122 |
| 2025-06-09 | 2.8958 | 3.6578 |
| 2025-06-06 | 2.8480 | 3.6100 |
| 2025-06-05 | 2.8463 | 3.6083 |
| 2025-06-04 | 2.7592 | 3.5212 |
| 2025-06-03 | 2.6952 | 3.4572 |
| 2025-05-30 | 2.7087 | 3.4707 |
| 2025-05-29 | 2.7494 | 3.5114 |
| 2025-05-28 | 2.6930 | 3.4550 |
| 2025-05-27 | 2.6777 | 3.4397 |
| 2025-05-26 | 2.7245 | 3.4865 |
| 2025-05-23 | 2.7143 | 3.4763 |
| 2025-05-22 | 2.7560 | 3.5180 |
| 2025-05-21 | 2.7883 | 3.5503 |
| 2025-05-20 | 2.7984 | 3.5604 |
| 2025-05-19 | 2.7926 | 3.5546 |
| 2025-05-16 | 2.8116 | 3.5736 |
| 2025-05-15 | 2.7939 | 3.5559 |
| 2025-05-14 | 2.8647 | 3.6267 |
| 2025-05-13 | 2.8682 | 3.6302 |
| 2025-05-12 | 2.8576 | 3.6196 |
| 2025-05-09 | 2.7925 | 3.5545 |
| 2025-05-08 | 2.8438 | 3.6058 |
| 2025-05-07 | 2.7639 | 3.5259 |
| 2025-05-06 | 2.7640 | 3.5260 |
| 2025-04-30 | 2.6645 | 3.4265 |
| 2025-04-29 | 2.6488 | 3.4108 |
| 2025-04-28 | 2.6427 | 3.4047 |
| 2025-04-25 | 2.6568 | 3.4188 |
| 2025-04-24 | 2.6093 | 3.3713 |
| 2025-04-23 | 2.6491 | 3.4111 |
| 2025-04-22 | 2.5859 | 3.3479 |
| 2025-04-21 | 2.6114 | 3.3734 |
| 2025-04-18 | 2.5360 | 3.2980 |
| 2025-04-17 | 2.5159 | 3.2779 |
| 2025-04-16 | 2.5164 | 3.2784 |
| 2025-04-15 | 2.5631 | 3.3251 |
| 2025-04-14 | 2.5748 | 3.3368 |
| 2025-04-11 | 2.5488 | 3.3108 |
| 2025-04-10 | 2.5210 | 3.2830 |
| 2025-04-09 | 2.4159 | 3.1779 |
| 2025-04-08 | 2.3769 | 3.1389 |
| 2025-04-07 | 2.4226 | 3.1846 |
| 2025-04-03 | 2.7966 | 3.5586 |
| 2025-04-02 | 2.9109 | 3.6729 |
| 2025-04-01 | 2.8906 | 3.6526 |
| 2025-03-31 | 2.8902 | 3.6522 |
| 2025-03-28 | 2.8931 | 3.6551 |
| 2025-03-27 | 2.9087 | 3.6707 |
| 2025-03-26 | 2.9256 | 3.6876 |
| 2025-03-25 | 2.9278 | 3.6898 |
| 2025-03-24 | 2.9608 | 3.7228 |
| 2025-03-21 | 2.9437 | 3.7057 |
| 2025-03-20 | 3.0070 | 3.7690 |
| 2025-03-19 | 3.0312 | 3.7932 |
| 2025-03-18 | 3.1152 | 3.8772 |
| 2025-03-17 | 3.0626 | 3.8246 |
| 2025-03-14 | 3.0538 | 3.8158 |
| 2025-03-13 | 2.9739 | 3.7359 |
| 2025-03-12 | 3.0218 | 3.7838 |
| 2025-03-11 | 3.0196 | 3.7816 |
| 2025-03-10 | 3.0304 | 3.7924 |
| 2025-03-07 | 3.0225 | 3.7845 |
| 2025-03-06 | 3.0540 | 3.8160 |
| 2025-03-05 | 2.9947 | 3.7567 |
| 2025-03-04 | 2.9857 | 3.7477 |
| 2025-03-03 | 2.9611 | 3.7231 |
| 2025-02-28 | 2.9666 | 3.7286 |
| 2025-02-27 | 3.1024 | 3.8644 |
| 2025-02-26 | 3.1605 | 3.9225 |
| 2025-02-25 | 3.1121 | 3.8741 |
| 2025-02-24 | 3.1354 | 3.8974 |
| 2025-02-21 | 3.1413 | 3.9033 |
| 2025-02-20 | 3.0875 | 3.8495 |
| 2025-02-19 | 3.0951 | 3.8571 |
| 2025-02-18 | 3.0407 | 3.8027 |
| 2025-02-17 | 3.0685 | 3.8305 |
| 2025-02-14 | 3.0214 | 3.7834 |
| 2025-02-13 | 3.0051 | 3.7671 |
| 2025-02-12 | 3.0684 | 3.8304 |
| 2025-02-11 | 3.0258 | 3.7878 |
| 2025-02-10 | 3.0470 | 3.8090 |
| 2025-02-07 | 3.0633 | 3.8253 |
| 2025-02-06 | 2.9699 | 3.7319 |
| 2025-02-05 | 2.8952 | 3.6572 |
