中信保诚景气优选混合A(020151)
2026-01-06
1.9153
0.1674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.8637 | 1.8637 |
| 2025-12-19 | 1.8662 | 1.8662 |
| 2025-12-18 | 1.8300 | 1.8300 |
| 2025-12-17 | 1.7965 | 1.7965 |
| 2025-12-16 | 1.7937 | 1.7937 |
| 2025-12-15 | 1.8226 | 1.8226 |
| 2025-12-12 | 1.8137 | 1.8137 |
| 2025-12-11 | 1.8343 | 1.8343 |
| 2025-12-10 | 1.8737 | 1.8737 |
| 2025-12-09 | 1.8949 | 1.8949 |
| 2025-12-08 | 1.9083 | 1.9083 |
| 2025-12-05 | 1.8938 | 1.8938 |
| 2025-12-04 | 1.8676 | 1.8676 |
| 2025-12-03 | 1.8896 | 1.8896 |
| 2025-12-02 | 1.8987 | 1.8987 |
| 2025-12-01 | 1.9045 | 1.9045 |
| 2025-11-28 | 1.9049 | 1.9049 |
| 2025-11-27 | 1.8819 | 1.8819 |
| 2025-11-26 | 1.8666 | 1.8666 |
| 2025-11-25 | 1.8811 | 1.8811 |
| 2025-11-24 | 1.8604 | 1.8604 |
| 2025-11-21 | 1.8302 | 1.8302 |
| 2025-11-20 | 1.8983 | 1.8983 |
| 2025-11-19 | 1.9081 | 1.9081 |
| 2025-11-18 | 1.9419 | 1.9419 |
| 2025-11-17 | 1.9490 | 1.9490 |
| 2025-11-14 | 1.9433 | 1.9433 |
| 2025-11-13 | 1.9323 | 1.9323 |
| 2025-11-12 | 1.9200 | 1.9200 |
| 2025-11-11 | 1.9235 | 1.9235 |
| 2025-11-10 | 1.9155 | 1.9155 |
| 2025-11-07 | 1.9094 | 1.9094 |
| 2025-11-06 | 1.9087 | 1.9087 |
| 2025-11-05 | 1.9042 | 1.9042 |
| 2025-11-04 | 1.8894 | 1.8894 |
| 2025-11-03 | 1.8851 | 1.8851 |
| 2025-10-31 | 1.8682 | 1.8682 |
| 2025-10-30 | 1.8475 | 1.8475 |
| 2025-10-29 | 1.8545 | 1.8545 |
| 2025-10-28 | 1.8705 | 1.8705 |
| 2025-10-27 | 1.8626 | 1.8626 |
| 2025-10-24 | 1.8628 | 1.8628 |
| 2025-10-23 | 1.8529 | 1.8529 |
| 2025-10-22 | 1.8442 | 1.8442 |
| 2025-10-21 | 1.8344 | 1.8344 |
| 2025-10-20 | 1.8040 | 1.8040 |
| 2025-10-17 | 1.7773 | 1.7773 |
| 2025-10-16 | 1.7843 | 1.7843 |
| 2025-10-15 | 1.7968 | 1.7968 |
| 2025-10-14 | 1.7847 | 1.7847 |
| 2025-10-13 | 1.7888 | 1.7888 |
| 2025-10-10 | 1.7863 | 1.7863 |
| 2025-10-09 | 1.7750 | 1.7750 |
| 2025-09-30 | 1.7792 | 1.7792 |
| 2025-09-29 | 1.7774 | 1.7774 |
| 2025-09-26 | 1.7590 | 1.7590 |
| 2025-09-25 | 1.7543 | 1.7543 |
| 2025-09-24 | 1.7622 | 1.7622 |
| 2025-09-23 | 1.7314 | 1.7314 |
| 2025-09-22 | 1.7478 | 1.7478 |
| 2025-09-19 | 1.7562 | 1.7562 |
| 2025-09-18 | 1.7672 | 1.7672 |
| 2025-09-17 | 1.8013 | 1.8013 |
| 2025-09-16 | 1.8027 | 1.8027 |
| 2025-09-15 | 1.7845 | 1.7845 |
| 2025-09-12 | 1.7854 | 1.7854 |
| 2025-09-11 | 1.7956 | 1.7956 |
| 2025-09-10 | 1.7852 | 1.7852 |
| 2025-09-09 | 1.7762 | 1.7762 |
| 2025-09-08 | 1.7855 | 1.7855 |
| 2025-09-05 | 1.7626 | 1.7626 |
| 2025-09-04 | 1.7427 | 1.7427 |
| 2025-09-03 | 1.7287 | 1.7287 |
| 2025-09-02 | 1.7595 | 1.7595 |
| 2025-09-01 | 1.7633 | 1.7633 |
| 2025-08-29 | 1.7481 | 1.7481 |
| 2025-08-28 | 1.7575 | 1.7575 |
| 2025-08-27 | 1.7622 | 1.7622 |
| 2025-08-26 | 1.8019 | 1.8019 |
| 2025-08-25 | 1.7954 | 1.7954 |
| 2025-08-22 | 1.7937 | 1.7937 |
| 2025-08-21 | 1.7985 | 1.7985 |
| 2025-08-20 | 1.7957 | 1.7957 |
| 2025-08-19 | 1.7850 | 1.7850 |
| 2025-08-18 | 1.7699 | 1.7699 |
| 2025-08-15 | 1.7544 | 1.7544 |
| 2025-08-14 | 1.7468 | 1.7468 |
| 2025-08-13 | 1.7663 | 1.7663 |
| 2025-08-12 | 1.7682 | 1.7682 |
| 2025-08-11 | 1.7708 | 1.7708 |
| 2025-08-08 | 1.7571 | 1.7571 |
| 2025-08-07 | 1.7526 | 1.7526 |
| 2025-08-06 | 1.7524 | 1.7524 |
| 2025-08-05 | 1.7494 | 1.7494 |
| 2025-08-04 | 1.7315 | 1.7315 |
| 2025-08-01 | 1.7221 | 1.7221 |
| 2025-07-31 | 1.7107 | 1.7107 |
| 2025-07-30 | 1.7275 | 1.7275 |
| 2025-07-29 | 1.7287 | 1.7287 |
| 2025-07-28 | 1.7303 | 1.7303 |
| 2025-07-25 | 1.7242 | 1.7242 |
| 2025-07-24 | 1.7198 | 1.7198 |
| 2025-07-23 | 1.7096 | 1.7096 |
| 2025-07-22 | 1.7152 | 1.7152 |
| 2025-07-21 | 1.7126 | 1.7126 |
| 2025-07-18 | 1.6934 | 1.6934 |
| 2025-07-17 | 1.6889 | 1.6889 |
| 2025-07-16 | 1.6855 | 1.6855 |
| 2025-07-15 | 1.6760 | 1.6760 |
| 2025-07-14 | 1.6897 | 1.6897 |
