中信保诚中小盘混合C(016256)
2026-04-10
4.6756
1.4142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 3.9449 | 4.7069 |
| 2025-12-19 | 3.8958 | 4.6578 |
| 2025-12-18 | 3.8576 | 4.6196 |
| 2025-12-17 | 3.9129 | 4.6749 |
| 2025-12-16 | 3.8275 | 4.5895 |
| 2025-12-15 | 3.9074 | 4.6694 |
| 2025-12-12 | 3.9599 | 4.7219 |
| 2025-12-11 | 3.9340 | 4.6960 |
| 2025-12-10 | 3.9803 | 4.7423 |
| 2025-12-09 | 3.9878 | 4.7498 |
| 2025-12-08 | 4.0085 | 4.7705 |
| 2025-12-05 | 3.9562 | 4.7182 |
| 2025-12-04 | 3.8979 | 4.6599 |
| 2025-12-03 | 3.8973 | 4.6593 |
| 2025-12-02 | 3.9649 | 4.7269 |
| 2025-12-01 | 3.9975 | 4.7595 |
| 2025-11-28 | 3.9145 | 4.6765 |
| 2025-11-27 | 3.8781 | 4.6401 |
| 2025-11-26 | 3.8594 | 4.6214 |
| 2025-11-25 | 3.8529 | 4.6149 |
| 2025-11-24 | 3.8233 | 4.5853 |
| 2025-11-21 | 3.7626 | 4.5246 |
| 2025-11-20 | 3.8586 | 4.6206 |
| 2025-11-19 | 3.9097 | 4.6717 |
| 2025-11-18 | 3.9569 | 4.7189 |
| 2025-11-17 | 3.9842 | 4.7462 |
| 2025-11-14 | 3.9949 | 4.7569 |
| 2025-11-13 | 4.0526 | 4.8146 |
| 2025-11-12 | 4.0204 | 4.7824 |
| 2025-11-11 | 4.0688 | 4.8308 |
| 2025-11-10 | 4.0639 | 4.8259 |
| 2025-11-07 | 4.0953 | 4.8573 |
| 2025-11-06 | 4.1349 | 4.8969 |
| 2025-11-05 | 4.0628 | 4.8248 |
| 2025-11-04 | 4.0491 | 4.8111 |
| 2025-11-03 | 4.1567 | 4.9187 |
| 2025-10-31 | 4.1738 | 4.9358 |
| 2025-10-30 | 4.1486 | 4.9106 |
| 2025-10-29 | 4.2519 | 5.0139 |
| 2025-10-28 | 4.1735 | 4.9355 |
| 2025-10-27 | 4.1388 | 4.9008 |
| 2025-10-24 | 4.1074 | 4.8694 |
| 2025-10-23 | 4.0455 | 4.8075 |
| 2025-10-22 | 4.0744 | 4.8364 |
| 2025-10-21 | 4.1203 | 4.8823 |
| 2025-10-20 | 4.0487 | 4.8107 |
| 2025-10-17 | 3.9900 | 4.7520 |
| 2025-10-16 | 4.1492 | 4.9112 |
| 2025-10-15 | 4.2138 | 4.9758 |
| 2025-10-14 | 4.1226 | 4.8846 |
