中信保诚中小盘混合C(016256)
2024-04-30
2.7846
-1.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.7846 | 3.5466 |
| 2024-04-29 | 2.8135 | 3.5755 |
| 2024-04-26 | 2.7242 | 3.4862 |
| 2024-04-25 | 2.6361 | 3.3981 |
| 2024-04-24 | 2.6542 | 3.4162 |
| 2024-04-23 | 2.6012 | 3.3632 |
| 2024-04-22 | 2.5724 | 3.3344 |
| 2024-04-19 | 2.5848 | 3.3468 |
| 2024-04-18 | 2.6367 | 3.3987 |
| 2024-04-17 | 2.6531 | 3.4151 |
| 2024-04-16 | 2.5608 | 3.3228 |
| 2024-04-15 | 2.6452 | 3.4072 |
| 2024-04-12 | 2.6599 | 3.4219 |
| 2024-04-11 | 2.6535 | 3.4155 |
| 2024-04-10 | 2.6427 | 3.4047 |
| 2024-04-09 | 2.7035 | 3.4655 |
| 2024-04-08 | 2.6750 | 3.4370 |
| 2024-04-03 | 2.7085 | 3.4705 |
| 2024-04-02 | 2.7559 | 3.5179 |
| 2024-04-01 | 2.7997 | 3.5617 |
| 2024-03-29 | 2.7408 | 3.5028 |
| 2024-03-28 | 2.7173 | 3.4793 |
| 2024-03-27 | 2.6795 | 3.4415 |
| 2024-03-26 | 2.7748 | 3.5368 |
| 2024-03-25 | 2.7850 | 3.5470 |
| 2024-03-22 | 2.8290 | 3.5910 |
| 2024-03-21 | 2.8492 | 3.6112 |
| 2024-03-20 | 2.8631 | 3.6251 |
| 2024-03-19 | 2.8603 | 3.6223 |
| 2024-03-18 | 2.8651 | 3.6271 |
| 2024-03-15 | 2.8075 | 3.5695 |
| 2024-03-14 | 2.7968 | 3.5588 |
| 2024-03-13 | 2.8261 | 3.5881 |
| 2024-03-12 | 2.8287 | 3.5907 |
| 2024-03-11 | 2.8074 | 3.5694 |
| 2024-03-08 | 2.7472 | 3.5092 |
| 2024-03-07 | 2.6829 | 3.4449 |
| 2024-03-06 | 2.7283 | 3.4903 |
| 2024-03-05 | 2.7163 | 3.4783 |
| 2024-03-04 | 2.7424 | 3.5044 |
| 2024-03-01 | 2.7081 | 3.4701 |
| 2024-02-29 | 2.6877 | 3.4497 |
| 2024-02-28 | 2.6051 | 3.3671 |
| 2024-02-27 | 2.7241 | 3.4861 |
| 2024-02-26 | 2.6619 | 3.4239 |
| 2024-02-23 | 2.6437 | 3.4057 |
| 2024-02-22 | 2.6115 | 3.3735 |
| 2024-02-21 | 2.5789 | 3.3409 |
| 2024-02-20 | 2.5775 | 3.3395 |
| 2024-02-19 | 2.5773 | 3.3393 |
| 2024-02-08 | 2.5220 | 3.2840 |
| 2024-02-07 | 2.4285 | 3.1905 |
| 2024-02-06 | 2.3815 | 3.1435 |
| 2024-02-05 | 2.2408 | 3.0028 |
| 2024-02-02 | 2.2914 | 3.0534 |
| 2024-02-01 | 2.3438 | 3.1058 |
| 2024-01-31 | 2.3138 | 3.0758 |
| 2024-01-30 | 2.3790 | 3.1410 |
| 2024-01-29 | 2.4313 | 3.1933 |
| 2024-01-26 | 2.5299 | 3.2919 |
| 2024-01-25 | 2.5838 | 3.3458 |
| 2024-01-24 | 2.5250 | 3.2870 |
| 2024-01-23 | 2.5194 | 3.2814 |
| 2024-01-22 | 2.4621 | 3.2241 |
| 2024-01-19 | 2.5712 | 3.3332 |
| 2024-01-18 | 2.6110 | 3.3730 |
| 2024-01-17 | 2.5757 | 3.3377 |
| 2024-01-16 | 2.6346 | 3.3966 |
| 2024-01-15 | 2.6447 | 3.4067 |
| 2024-01-12 | 2.6455 | 3.4075 |
| 2024-01-11 | 2.6739 | 3.4359 |
| 2024-01-10 | 2.6147 | 3.3767 |
| 2024-01-09 | 2.6478 | 3.4098 |
| 2024-01-08 | 2.6317 | 3.3937 |
| 2024-01-05 | 2.6706 | 3.4326 |
| 2024-01-04 | 2.7632 | 3.5252 |
| 2024-01-03 | 2.7889 | 3.5509 |
| 2024-01-02 | 2.8240 | 3.5860 |
| 2023-12-31 | 2.8657 | 3.6277 |
| 2023-12-29 | 2.8661 | 3.6281 |
| 2023-12-28 | 2.8134 | 3.5754 |
| 2023-12-27 | 2.7351 | 3.4971 |
| 2023-12-26 | 2.7179 | 3.4799 |
| 2023-12-25 | 2.7623 | 3.5243 |
| 2023-12-22 | 2.7740 | 3.5360 |
| 2023-12-21 | 2.8328 | 3.5948 |
| 2023-12-20 | 2.7843 | 3.5463 |
| 2023-12-19 | 2.8233 | 3.5853 |
| 2023-12-18 | 2.7984 | 3.5604 |
| 2023-12-15 | 2.8427 | 3.6047 |
| 2023-12-14 | 2.8552 | 3.6172 |
| 2023-12-13 | 2.8685 | 3.6305 |
| 2023-12-12 | 2.9017 | 3.6637 |
| 2023-12-11 | 2.9139 | 3.6759 |
| 2023-12-08 | 2.8723 | 3.6343 |
| 2023-12-07 | 2.8319 | 3.5939 |
| 2023-12-06 | 2.8006 | 3.5626 |
| 2023-12-05 | 2.7875 | 3.5495 |
| 2023-12-04 | 2.8485 | 3.6105 |
| 2023-12-01 | 2.8640 | 3.6260 |
| 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 |
