中信保诚中小盘混合C(016256)
2023-11-30
2.8253
-1.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 2.8253 | 3.5873 |
| 2023-11-29 | 2.8550 | 3.6170 |
| 2023-11-28 | 2.8621 | 3.6241 |
| 2023-11-27 | 2.8339 | 3.5959 |
| 2023-11-24 | 2.8211 | 3.5831 |
| 2023-11-23 | 2.8849 | 3.6469 |
| 2023-11-22 | 2.8546 | 3.6166 |
| 2023-11-21 | 2.9124 | 3.6744 |
| 2023-11-20 | 2.9559 | 3.7179 |
| 2023-11-17 | 2.9224 | 3.6844 |
| 2023-11-16 | 2.8978 | 3.6598 |
| 2023-11-15 | 2.9450 | 3.7070 |
| 2023-11-14 | 2.9344 | 3.6964 |
| 2023-11-13 | 2.9115 | 3.6735 |
| 2023-11-10 | 2.8733 | 3.6353 |
| 2023-11-09 | 2.9000 | 3.6620 |
| 2023-11-08 | 2.9110 | 3.6730 |
| 2023-11-07 | 2.8899 | 3.6519 |
| 2023-11-06 | 2.8727 | 3.6347 |
| 2023-11-03 | 2.8009 | 3.5629 |
| 2023-11-02 | 2.7294 | 3.4914 |
| 2023-11-01 | 2.7945 | 3.5565 |
| 2023-10-31 | 2.8101 | 3.5721 |
| 2023-10-30 | 2.8365 | 3.5985 |
| 2023-10-27 | 2.7861 | 3.5481 |
| 2023-10-26 | 2.7452 | 3.5072 |
| 2023-10-25 | 2.7180 | 3.4800 |
| 2023-10-24 | 2.6988 | 3.4608 |
| 2023-10-23 | 2.6743 | 3.4363 |
| 2023-10-20 | 2.7458 | 3.5078 |
| 2023-10-19 | 2.7791 | 3.5411 |
| 2023-10-18 | 2.7981 | 3.5601 |
| 2023-10-17 | 2.8489 | 3.6109 |
| 2023-10-16 | 2.8517 | 3.6137 |
| 2023-10-13 | 2.9018 | 3.6638 |
| 2023-10-12 | 2.9500 | 3.7120 |
| 2023-10-11 | 2.9516 | 3.7136 |
| 2023-10-10 | 2.9458 | 3.7078 |
| 2023-10-09 | 2.9484 | 3.7104 |
| 2023-09-28 | 2.9577 | 3.7197 |
| 2023-09-27 | 2.9427 | 3.7047 |
| 2023-09-26 | 2.9178 | 3.6798 |
| 2023-09-25 | 2.8809 | 3.6429 |
| 2023-09-22 | 2.8934 | 3.6554 |
| 2023-09-21 | 2.8112 | 3.5732 |
| 2023-09-20 | 2.8409 | 3.6029 |
| 2023-09-19 | 2.8733 | 3.6353 |
| 2023-09-18 | 2.9110 | 3.6730 |
| 2023-09-15 | 2.9207 | 3.6827 |
| 2023-09-14 | 2.9304 | 3.6924 |
| 2023-09-13 | 2.9536 | 3.7156 |
| 2023-09-12 | 3.0217 | 3.7837 |
| 2023-09-11 | 3.0421 | 3.8041 |
| 2023-09-08 | 3.0149 | 3.7769 |
| 2023-09-07 | 3.0141 | 3.7761 |
| 2023-09-06 | 3.0746 | 3.8366 |
| 2023-09-05 | 3.0502 | 3.8122 |
| 2023-09-04 | 3.0418 | 3.8038 |
| 2023-09-01 | 3.0391 | 3.8011 |
| 2023-08-31 | 3.0429 | 3.8049 |
| 2023-08-30 | 3.0574 | 3.8194 |
| 2023-08-29 | 2.9993 | 3.7613 |
| 2023-08-28 | 2.8658 | 3.6278 |
| 2023-08-25 | 2.8369 | 3.5989 |
| 2023-08-24 | 2.9363 | 3.6983 |
| 2023-08-23 | 2.8953 | 3.6573 |
| 2023-08-22 | 2.9859 | 3.7479 |
| 2023-08-21 | 2.9225 | 3.6845 |
| 2023-08-18 | 2.9308 | 3.6928 |
| 2023-08-17 | 2.9847 | 3.7467 |
| 2023-08-16 | 2.9531 | 3.7151 |
| 2023-08-15 | 3.0131 | 3.7751 |
| 2023-08-14 | 3.0871 | 3.8491 |
| 2023-08-11 | 3.0659 | 3.8279 |
| 2023-08-10 | 3.1254 | 3.8874 |
| 2023-08-09 | 3.1237 | 3.8857 |
| 2023-08-08 | 3.1741 | 3.9361 |
| 2023-08-07 | 3.1973 | 3.9593 |
| 2023-08-04 | 3.2065 | 3.9685 |
| 2023-08-03 | 3.1210 | 3.8830 |
| 2023-08-02 | 3.1295 | 3.8915 |
| 2023-08-01 | 3.1315 | 3.8935 |
| 2023-07-31 | 3.1256 | 3.8876 |
| 2023-07-28 | 3.1120 | 3.8740 |
| 2023-07-27 | 3.1108 | 3.8728 |
| 2023-07-26 | 3.1513 | 3.9133 |
| 2023-07-25 | 3.2230 | 3.9850 |
| 2023-07-24 | 3.2041 | 3.9661 |
| 2023-07-21 | 3.1616 | 3.9236 |
| 2023-07-20 | 3.1971 | 3.9591 |
| 2023-07-19 | 3.2770 | 4.0390 |
| 2023-07-18 | 3.2910 | 4.0530 |
| 2023-07-17 | 3.3102 | 4.0722 |
| 2023-07-14 | 3.3241 | 4.0861 |
| 2023-07-13 | 3.2891 | 4.0511 |
| 2023-07-12 | 3.2342 | 3.9962 |
| 2023-07-11 | 3.3148 | 4.0768 |
| 2023-07-10 | 3.2748 | 4.0368 |
| 2023-07-07 | 3.2998 | 4.0618 |
| 2023-07-06 | 3.3657 | 4.1277 |
| 2023-07-05 | 3.3590 | 4.1210 |
| 2023-07-04 | 3.4073 | 4.1693 |
| 2023-07-03 | 3.3907 | 4.1527 |
| 2023-06-30 | 3.4054 | 4.1674 |
| 2023-06-29 | 3.3791 | 4.1411 |
| 2023-06-28 | 3.3469 | 4.1089 |
| 2023-06-27 | 3.3830 | 4.1450 |
| 2023-06-26 | 3.3684 | 4.1304 |
| 2023-06-21 | 3.4734 | 4.2354 |
| 2023-06-20 | 3.6040 | 4.3660 |
| 2023-06-19 | 3.5706 | 4.3326 |
| 2023-06-16 | 3.5031 | 4.2651 |
| 2023-06-15 | 3.4358 | 4.1978 |
| 2023-06-14 | 3.4010 | 4.1630 |
| 2023-06-13 | 3.3634 | 4.1254 |
| 2023-06-12 | 3.3152 | 4.0772 |
| 2023-06-09 | 3.3020 | 4.0640 |
| 2023-06-08 | 3.2640 | 4.0260 |
| 2023-06-07 | 3.3340 | 4.0960 |
| 2023-06-06 | 3.3183 | 4.0803 |
