中信保诚中小盘混合C(016256)
2025-12-26
4.1177
-0.3991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 4.2345 | 4.9965 |
| 2025-10-10 | 4.2839 | 5.0459 |
| 2025-10-09 | 4.3788 | 5.1408 |
| 2025-09-30 | 4.3308 | 5.0928 |
| 2025-09-29 | 4.3025 | 5.0645 |
| 2025-09-26 | 4.2335 | 4.9955 |
| 2025-09-25 | 4.3539 | 5.1159 |
| 2025-09-24 | 4.3361 | 5.0981 |
| 2025-09-23 | 4.2629 | 5.0249 |
| 2025-09-22 | 4.2767 | 5.0387 |
| 2025-09-19 | 4.2126 | 4.9746 |
| 2025-09-18 | 4.2405 | 5.0025 |
| 2025-09-17 | 4.2842 | 5.0462 |
| 2025-09-16 | 4.2283 | 4.9903 |
| 2025-09-15 | 4.1045 | 4.8665 |
| 2025-09-12 | 4.0964 | 4.8584 |
| 2025-09-11 | 4.1109 | 4.8729 |
| 2025-09-10 | 3.9991 | 4.7611 |
| 2025-09-09 | 4.0290 | 4.7910 |
| 2025-09-08 | 4.0992 | 4.8612 |
| 2025-09-05 | 4.0266 | 4.7886 |
| 2025-09-04 | 3.8599 | 4.6219 |
| 2025-09-03 | 3.9261 | 4.6881 |
| 2025-09-02 | 3.9639 | 4.7259 |
| 2025-09-01 | 4.0394 | 4.8014 |
| 2025-08-29 | 4.0167 | 4.7787 |
| 2025-08-28 | 3.9993 | 4.7613 |
| 2025-08-27 | 3.9411 | 4.7031 |
| 2025-08-26 | 3.9579 | 4.7199 |
| 2025-08-25 | 3.9550 | 4.7170 |
| 2025-08-22 | 3.9101 | 4.6721 |
| 2025-08-21 | 3.8056 | 4.5676 |
| 2025-08-20 | 3.8309 | 4.5929 |
| 2025-08-19 | 3.7962 | 4.5582 |
| 2025-08-18 | 3.7907 | 4.5527 |
| 2025-08-15 | 3.7164 | 4.4784 |
| 2025-08-14 | 3.6242 | 4.3862 |
| 2025-08-13 | 3.6726 | 4.4346 |
| 2025-08-12 | 3.6036 | 4.3656 |
| 2025-08-11 | 3.5665 | 4.3285 |
| 2025-08-08 | 3.5032 | 4.2652 |
| 2025-08-07 | 3.5246 | 4.2866 |
| 2025-08-06 | 3.5422 | 4.3042 |
| 2025-08-05 | 3.4993 | 4.2613 |
| 2025-08-04 | 3.4753 | 4.2373 |
| 2025-08-01 | 3.4285 | 4.1905 |
| 2025-07-31 | 3.4076 | 4.1696 |
| 2025-07-30 | 3.3953 | 4.1573 |
| 2025-07-29 | 3.4474 | 4.2094 |
| 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 |
