中信保诚景气优选混合A(020151)
2026-06-18
1.8311
-0.1527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.8311 | 1.8311 |
| 2026-06-17 | 1.8339 | 1.8339 |
| 2026-06-16 | 1.8688 | 1.8688 |
| 2026-06-15 | 1.8647 | 1.8647 |
| 2026-06-12 | 1.8737 | 1.8737 |
| 2026-06-11 | 1.8558 | 1.8558 |
| 2026-06-10 | 1.8818 | 1.8818 |
| 2026-06-09 | 1.8986 | 1.8986 |
| 2026-06-08 | 1.8898 | 1.8898 |
| 2026-06-05 | 1.9428 | 1.9428 |
| 2026-06-04 | 1.9078 | 1.9078 |
| 2026-06-03 | 1.9414 | 1.9414 |
| 2026-06-02 | 1.9686 | 1.9686 |
| 2026-06-01 | 2.0248 | 2.0248 |
| 2026-05-29 | 1.9649 | 1.9649 |
| 2026-05-28 | 2.0154 | 2.0154 |
| 2026-05-27 | 2.0079 | 2.0079 |
| 2026-05-26 | 2.0607 | 2.0607 |
| 2026-05-25 | 2.1041 | 2.1041 |
| 2026-05-22 | 2.1350 | 2.1350 |
| 2026-05-21 | 2.0920 | 2.0920 |
| 2026-05-20 | 2.1637 | 2.1637 |
| 2026-05-19 | 2.1847 | 2.1847 |
| 2026-05-18 | 2.1826 | 2.1826 |
| 2026-05-15 | 2.1646 | 2.1646 |
| 2026-05-14 | 2.1806 | 2.1806 |
| 2026-05-13 | 2.1962 | 2.1962 |
| 2026-05-12 | 2.1946 | 2.1946 |
| 2026-05-11 | 2.2262 | 2.2262 |
| 2026-05-08 | 2.2126 | 2.2126 |
| 2026-05-07 | 2.1925 | 2.1925 |
| 2026-05-06 | 2.1866 | 2.1866 |
| 2026-04-30 | 2.1811 | 2.1811 |
| 2026-04-29 | 2.1549 | 2.1549 |
| 2026-04-28 | 2.1243 | 2.1243 |
| 2026-04-27 | 2.1285 | 2.1285 |
| 2026-04-24 | 2.0922 | 2.0922 |
| 2026-04-23 | 2.0707 | 2.0707 |
| 2026-04-22 | 2.0906 | 2.0906 |
| 2026-04-21 | 2.0909 | 2.0909 |
| 2026-04-20 | 2.0919 | 2.0919 |
| 2026-04-17 | 2.0746 | 2.0746 |
| 2026-04-16 | 2.0828 | 2.0828 |
| 2026-04-15 | 2.0413 | 2.0413 |
| 2026-04-14 | 2.0553 | 2.0553 |
| 2026-04-13 | 2.0549 | 2.0549 |
| 2026-04-10 | 2.0578 | 2.0578 |
| 2026-04-09 | 2.0382 | 2.0382 |
| 2026-04-08 | 2.0745 | 2.0745 |
| 2026-04-07 | 2.0089 | 2.0089 |
| 2026-04-03 | 1.9618 | 1.9618 |
| 2026-04-02 | 2.0179 | 2.0179 |
| 2026-04-01 | 2.0497 | 2.0497 |
| 2026-03-31 | 2.0336 | 2.0336 |
| 2026-03-30 | 2.0563 | 2.0563 |
| 2026-03-27 | 2.0354 | 2.0354 |
| 2026-03-26 | 1.9998 | 1.9998 |
| 2026-03-25 | 2.0295 | 2.0295 |
| 2026-03-24 | 1.9862 | 1.9862 |
| 2026-03-23 | 1.8879 | 1.8879 |
| 2026-03-20 | 2.0119 | 2.0119 |
| 2026-03-19 | 2.0765 | 2.0765 |
| 2026-03-18 | 2.1310 | 2.1310 |
| 2026-03-17 | 2.0985 | 2.0985 |
| 2026-03-16 | 2.1383 | 2.1383 |
| 2026-03-13 | 2.1419 | 2.1419 |
| 2026-03-12 | 2.1409 | 2.1409 |
| 2026-03-11 | 2.1631 | 2.1631 |
| 2026-03-10 | 2.1739 | 2.1739 |
| 2026-03-09 | 2.1279 | 2.1279 |
| 2026-03-06 | 2.1464 | 2.1464 |
| 2026-03-05 | 2.0824 | 2.0824 |
| 2026-03-04 | 2.0606 | 2.0606 |
| 2026-03-03 | 2.0764 | 2.0764 |
| 2026-03-02 | 2.1210 | 2.1210 |
| 2026-02-27 | 2.1739 | 2.1739 |
| 2026-02-26 | 2.1614 | 2.1614 |
| 2026-02-25 | 2.1629 | 2.1629 |
| 2026-02-24 | 2.1551 | 2.1551 |
| 2026-02-13 | 2.1188 | 2.1188 |
| 2026-02-12 | 2.1200 | 2.1200 |
| 2026-02-11 | 2.1362 | 2.1362 |
| 2026-02-10 | 2.1365 | 2.1365 |
| 2026-02-09 | 2.1353 | 2.1353 |
| 2026-02-06 | 2.1061 | 2.1061 |
| 2026-02-05 | 2.0930 | 2.0930 |
| 2026-02-04 | 2.0919 | 2.0919 |
| 2026-02-03 | 2.0816 | 2.0816 |
| 2026-02-02 | 2.0470 | 2.0470 |
| 2026-01-30 | 2.0646 | 2.0646 |
| 2026-01-29 | 2.0331 | 2.0331 |
| 2026-01-28 | 2.0397 | 2.0397 |
| 2026-01-27 | 2.0603 | 2.0603 |
| 2026-01-26 | 2.0648 | 2.0648 |
| 2026-01-23 | 2.0825 | 2.0825 |
| 2026-01-22 | 2.0707 | 2.0707 |
| 2026-01-21 | 2.0519 | 2.0519 |
| 2026-01-20 | 2.0308 | 2.0308 |
| 2026-01-19 | 2.0288 | 2.0288 |
| 2026-01-16 | 1.9945 | 1.9945 |
| 2026-01-15 | 1.9947 | 1.9947 |
| 2026-01-14 | 1.9898 | 1.9898 |
| 2026-01-13 | 1.9854 | 1.9854 |
| 2026-01-12 | 1.9814 | 1.9814 |
| 2026-01-09 | 1.9549 | 1.9549 |
| 2026-01-08 | 1.9353 | 1.9353 |
| 2026-01-07 | 1.9058 | 1.9058 |
| 2026-01-06 | 1.9153 | 1.9153 |
| 2026-01-05 | 1.9121 | 1.9121 |
| 2025-12-31 | 1.8852 | 1.8852 |
| 2025-12-30 | 1.8759 | 1.8759 |
| 2025-12-29 | 1.8864 | 1.8864 |
| 2025-12-26 | 1.8767 | 1.8767 |
| 2025-12-25 | 1.8911 | 1.8911 |
| 2025-12-24 | 1.8725 | 1.8725 |
| 2025-12-23 | 1.8556 | 1.8556 |
