中信保诚中小盘混合C(016256)
2026-06-18
5.6236
1.8252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 4.6756 | 5.4376 |
| 2026-04-09 | 4.6104 | 5.3724 |
| 2026-04-08 | 4.6220 | 5.3840 |
| 2026-04-07 | 4.3199 | 5.0819 |
| 2026-04-03 | 4.2986 | 5.0606 |
| 2026-04-02 | 4.2718 | 5.0338 |
| 2026-04-01 | 4.3799 | 5.1419 |
| 2026-03-31 | 4.2242 | 4.9862 |
| 2026-03-30 | 4.3311 | 5.0931 |
| 2026-03-27 | 4.3246 | 5.0866 |
| 2026-03-26 | 4.3053 | 5.0673 |
| 2026-03-25 | 4.3785 | 5.1405 |
| 2026-03-24 | 4.2361 | 4.9981 |
| 2026-03-23 | 4.1438 | 4.9058 |
| 2026-03-20 | 4.3606 | 5.1226 |
| 2026-03-19 | 4.3952 | 5.1572 |
| 2026-03-18 | 4.5112 | 5.2732 |
| 2026-03-17 | 4.4405 | 5.2025 |
| 2026-03-16 | 4.5712 | 5.3332 |
| 2026-03-13 | 4.5534 | 5.3154 |
| 2026-03-12 | 4.6229 | 5.3849 |
| 2026-03-11 | 4.6414 | 5.4034 |
| 2026-03-10 | 4.6523 | 5.4143 |
| 2026-03-09 | 4.5425 | 5.3045 |
| 2026-03-06 | 4.5710 | 5.3330 |
| 2026-03-05 | 4.5171 | 5.2791 |
| 2026-03-04 | 4.4594 | 5.2214 |
| 2026-03-03 | 4.4765 | 5.2385 |
| 2026-03-02 | 4.6556 | 5.4176 |
| 2026-02-27 | 4.7145 | 5.4765 |
| 2026-02-26 | 4.6955 | 5.4575 |
| 2026-02-25 | 4.6313 | 5.3933 |
| 2026-02-24 | 4.6321 | 5.3941 |
| 2026-02-13 | 4.6037 | 5.3657 |
| 2026-02-12 | 4.6600 | 5.4220 |
| 2026-02-11 | 4.5647 | 5.3267 |
| 2026-02-10 | 4.5837 | 5.3457 |
| 2026-02-09 | 4.5722 | 5.3342 |
| 2026-02-06 | 4.4490 | 5.2110 |
| 2026-02-05 | 4.4384 | 5.2004 |
| 2026-02-04 | 4.5488 | 5.3108 |
| 2026-02-03 | 4.5469 | 5.3089 |
| 2026-02-02 | 4.3799 | 5.1419 |
| 2026-01-30 | 4.4974 | 5.2594 |
| 2026-01-29 | 4.5065 | 5.2685 |
| 2026-01-28 | 4.6119 | 5.3739 |
| 2026-01-27 | 4.6442 | 5.4062 |
| 2026-01-26 | 4.6253 | 5.3873 |
| 2026-01-23 | 4.7602 | 5.5222 |
| 2026-01-22 | 4.6706 | 5.4326 |
| 2026-01-21 | 4.6532 | 5.4152 |
| 2026-01-20 | 4.5583 | 5.3203 |
| 2026-01-19 | 4.6440 | 5.4060 |
| 2026-01-16 | 4.5786 | 5.3406 |
| 2026-01-15 | 4.5077 | 5.2697 |
| 2026-01-14 | 4.5340 | 5.2960 |
| 2026-01-13 | 4.5147 | 5.2767 |
| 2026-01-12 | 4.5969 | 5.3589 |
| 2026-01-09 | 4.4902 | 5.2522 |
| 2026-01-08 | 4.4385 | 5.2005 |
| 2026-01-07 | 4.3831 | 5.1451 |
| 2026-01-06 | 4.3496 | 5.1116 |
| 2026-01-05 | 4.2940 | 5.0560 |
| 2025-12-31 | 4.1955 | 4.9575 |
| 2025-12-30 | 4.2152 | 4.9772 |
| 2025-12-29 | 4.1404 | 4.9024 |
| 2025-12-26 | 4.1177 | 4.8797 |
| 2025-12-25 | 4.1342 | 4.8962 |
| 2025-12-24 | 4.0415 | 4.8035 |
| 2025-12-23 | 3.9573 | 4.7193 |
