中信保诚景气优选混合A(020151)
2025-05-30
1.5659
-0.9049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5659 | 1.5659 |
| 2025-05-29 | 1.5802 | 1.5802 |
| 2025-05-28 | 1.5645 | 1.5645 |
| 2025-05-27 | 1.5693 | 1.5693 |
| 2025-05-26 | 1.5617 | 1.5617 |
| 2025-05-23 | 1.5501 | 1.5501 |
| 2025-05-22 | 1.5633 | 1.5633 |
| 2025-05-21 | 1.5783 | 1.5783 |
| 2025-05-20 | 1.5864 | 1.5864 |
| 2025-05-19 | 1.5685 | 1.5685 |
| 2025-05-16 | 1.5522 | 1.5522 |
| 2025-05-15 | 1.5482 | 1.5482 |
| 2025-05-14 | 1.5430 | 1.5430 |
| 2025-05-13 | 1.5416 | 1.5416 |
| 2025-05-12 | 1.5416 | 1.5416 |
| 2025-05-09 | 1.5330 | 1.5330 |
| 2025-05-08 | 1.5424 | 1.5424 |
| 2025-05-07 | 1.5255 | 1.5255 |
| 2025-05-06 | 1.5155 | 1.5155 |
| 2025-04-30 | 1.4892 | 1.4892 |
| 2025-04-29 | 1.4835 | 1.4835 |
| 2025-04-28 | 1.4639 | 1.4639 |
| 2025-04-25 | 1.4748 | 1.4748 |
| 2025-04-24 | 1.4766 | 1.4766 |
| 2025-04-23 | 1.4828 | 1.4828 |
| 2025-04-22 | 1.4776 | 1.4776 |
| 2025-04-21 | 1.4703 | 1.4703 |
| 2025-04-18 | 1.4579 | 1.4579 |
| 2025-04-17 | 1.4539 | 1.4539 |
| 2025-04-16 | 1.4421 | 1.4421 |
| 2025-04-15 | 1.4523 | 1.4523 |
| 2025-04-14 | 1.4420 | 1.4420 |
| 2025-04-11 | 1.4230 | 1.4230 |
| 2025-04-10 | 1.4204 | 1.4204 |
| 2025-04-09 | 1.3921 | 1.3921 |
| 2025-04-08 | 1.3689 | 1.3689 |
| 2025-04-07 | 1.3429 | 1.3429 |
| 2025-04-03 | 1.4321 | 1.4321 |
| 2025-04-02 | 1.4262 | 1.4262 |
| 2025-04-01 | 1.4230 | 1.4230 |
| 2025-03-31 | 1.4101 | 1.4101 |
| 2025-03-28 | 1.4195 | 1.4195 |
| 2025-03-27 | 1.4317 | 1.4317 |
| 2025-03-26 | 1.4324 | 1.4324 |
| 2025-03-25 | 1.4173 | 1.4173 |
| 2025-03-24 | 1.4124 | 1.4124 |
| 2025-03-21 | 1.4387 | 1.4387 |
| 2025-03-20 | 1.4484 | 1.4484 |
| 2025-03-19 | 1.4462 | 1.4462 |
| 2025-03-18 | 1.4479 | 1.4479 |
| 2025-03-17 | 1.4439 | 1.4439 |
| 2025-03-14 | 1.4350 | 1.4350 |
| 2025-03-13 | 1.4184 | 1.4184 |
| 2025-03-12 | 1.4214 | 1.4214 |
| 2025-03-11 | 1.4164 | 1.4164 |
| 2025-03-10 | 1.4103 | 1.4103 |
| 2025-03-07 | 1.3999 | 1.3999 |
| 2025-03-06 | 1.4050 | 1.4050 |
| 2025-03-05 | 1.3886 | 1.3886 |
| 2025-03-04 | 1.3893 | 1.3893 |
| 2025-03-03 | 1.3713 | 1.3713 |
| 2025-02-28 | 1.3651 | 1.3651 |
| 2025-02-27 | 1.3907 | 1.3907 |
| 2025-02-26 | 1.3899 | 1.3899 |
| 2025-02-25 | 1.3762 | 1.3762 |
| 2025-02-24 | 1.3841 | 1.3841 |
| 2025-02-21 | 1.3740 | 1.3740 |
| 2025-02-20 | 1.3786 | 1.3786 |
| 2025-02-19 | 1.3656 | 1.3656 |
| 2025-02-18 | 1.3429 | 1.3429 |
| 2025-02-17 | 1.3709 | 1.3709 |
| 2025-02-14 | 1.3476 | 1.3476 |
| 2025-02-13 | 1.3441 | 1.3441 |
| 2025-02-12 | 1.3607 | 1.3607 |
| 2025-02-11 | 1.3588 | 1.3588 |
| 2025-02-10 | 1.3610 | 1.3610 |
| 2025-02-07 | 1.3355 | 1.3355 |
| 2025-02-06 | 1.3301 | 1.3301 |
| 2025-02-05 | 1.3168 | 1.3168 |
| 2025-01-27 | 1.2995 | 1.2995 |
| 2025-01-24 | 1.2950 | 1.2950 |
| 2025-01-23 | 1.2817 | 1.2817 |
| 2025-01-22 | 1.2740 | 1.2740 |
| 2025-01-21 | 1.2817 | 1.2817 |
| 2025-01-20 | 1.2886 | 1.2886 |
| 2025-01-17 | 1.2655 | 1.2655 |
| 2025-01-16 | 1.2694 | 1.2694 |
| 2025-01-15 | 1.2652 | 1.2652 |
| 2025-01-14 | 1.2637 | 1.2637 |
| 2025-01-13 | 1.2088 | 1.2088 |
| 2025-01-10 | 1.1982 | 1.1982 |
| 2025-01-09 | 1.2314 | 1.2314 |
| 2025-01-08 | 1.2293 | 1.2293 |
| 2025-01-07 | 1.2305 | 1.2305 |
| 2025-01-06 | 1.1942 | 1.1942 |
| 2025-01-03 | 1.1948 | 1.1948 |
| 2025-01-02 | 1.2496 | 1.2496 |
| 2024-12-31 | 1.2627 | 1.2627 |
| 2024-12-30 | 1.2822 | 1.2822 |
| 2024-12-27 | 1.3007 | 1.3007 |
| 2024-12-26 | 1.2858 | 1.2858 |
| 2024-12-25 | 1.2699 | 1.2699 |
| 2024-12-24 | 1.2973 | 1.2973 |
| 2024-12-23 | 1.2909 | 1.2909 |
| 2024-12-20 | 1.3500 | 1.3500 |
| 2024-12-19 | 1.3321 | 1.3321 |
| 2024-12-18 | 1.3265 | 1.3265 |
| 2024-12-17 | 1.3252 | 1.3252 |
| 2024-12-16 | 1.3777 | 1.3777 |
| 2024-12-13 | 1.3665 | 1.3665 |
| 2024-12-12 | 1.3740 | 1.3740 |
| 2024-12-11 | 1.3558 | 1.3558 |
| 2024-12-10 | 1.3476 | 1.3476 |
| 2024-12-09 | 1.3430 | 1.3430 |
| 2024-12-06 | 1.3348 | 1.3348 |
| 2024-12-05 | 1.3294 | 1.3294 |
| 2024-12-04 | 1.3168 | 1.3168 |
| 2024-12-03 | 1.3265 | 1.3265 |
