中信保诚景气优选混合C(020152)
2026-09-30
2.0231
-0.3497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.0231 | 2.0231 |
| 2026-09-29 | 2.0302 | 2.0302 |
| 2026-09-28 | 2.0016 | 2.0016 |
| 2026-09-24 | 2.0124 | 2.0124 |
| 2026-09-23 | 2.0172 | 2.0172 |
| 2026-09-22 | 2.0167 | 2.0167 |
| 2026-09-21 | 1.9931 | 1.9931 |
| 2026-09-18 | 1.9443 | 1.9443 |
| 2026-09-17 | 1.9302 | 1.9302 |
| 2026-09-16 | 1.9098 | 1.9098 |
| 2026-09-15 | 1.8820 | 1.8820 |
| 2026-09-14 | 1.9412 | 1.9412 |
| 2026-09-11 | 1.9240 | 1.9240 |
| 2026-09-10 | 1.9737 | 1.9737 |
| 2026-09-09 | 2.0078 | 2.0078 |
| 2026-09-08 | 2.0233 | 2.0233 |
| 2026-09-07 | 2.0020 | 2.0020 |
| 2026-09-04 | 1.9894 | 1.9894 |
| 2026-09-03 | 1.9852 | 1.9852 |
| 2026-09-02 | 2.0177 | 2.0177 |
| 2026-09-01 | 2.0224 | 2.0224 |
| 2026-08-31 | 2.0078 | 2.0078 |
| 2026-08-28 | 1.9795 | 1.9795 |
| 2026-08-27 | 1.9616 | 1.9616 |
| 2026-08-26 | 1.9625 | 1.9625 |
| 2026-08-25 | 1.9620 | 1.9620 |
| 2026-08-24 | 1.9173 | 1.9173 |
| 2026-08-21 | 1.9385 | 1.9385 |
| 2026-08-20 | 1.9384 | 1.9384 |
| 2026-08-19 | 1.8985 | 1.8985 |
| 2026-08-18 | 1.9470 | 1.9470 |
| 2026-08-17 | 1.9473 | 1.9473 |
| 2026-08-14 | 1.9080 | 1.9080 |
| 2026-08-13 | 1.8989 | 1.8989 |
| 2026-08-12 | 1.9214 | 1.9214 |
| 2026-08-11 | 1.9033 | 1.9033 |
| 2026-08-10 | 1.9072 | 1.9072 |
| 2026-08-07 | 1.8535 | 1.8535 |
| 2026-08-06 | 1.8458 | 1.8458 |
| 2026-08-05 | 1.8267 | 1.8267 |
| 2026-08-04 | 1.8214 | 1.8214 |
| 2026-08-03 | 1.8041 | 1.8041 |
| 2026-07-31 | 1.7481 | 1.7481 |
| 2026-07-30 | 1.7091 | 1.7091 |
| 2026-07-29 | 1.7190 | 1.7190 |
| 2026-07-28 | 1.6859 | 1.6859 |
| 2026-07-27 | 1.6751 | 1.6751 |
| 2026-07-24 | 1.6175 | 1.6175 |
| 2026-07-23 | 1.6515 | 1.6515 |
| 2026-07-22 | 1.6015 | 1.6015 |
| 2026-07-21 | 1.6320 | 1.6320 |
| 2026-07-20 | 1.6547 | 1.6547 |
| 2026-07-17 | 1.7078 | 1.7078 |
| 2026-07-16 | 1.7751 | 1.7751 |
| 2026-07-15 | 1.7574 | 1.7574 |
| 2026-07-14 | 1.7376 | 1.7376 |
| 2026-07-13 | 1.7003 | 1.7003 |
| 2026-07-10 | 1.7566 | 1.7566 |
| 2026-07-09 | 1.7155 | 1.7155 |
| 2026-07-08 | 1.7216 | 1.7216 |
| 2026-07-07 | 1.7369 | 1.7369 |
| 2026-07-06 | 1.7854 | 1.7854 |
| 2026-07-03 | 1.8022 | 1.8022 |
| 2026-07-02 | 1.7703 | 1.7703 |
| 2026-07-01 | 1.7681 | 1.7681 |
| 2026-06-30 | 1.7203 | 1.7203 |
| 2026-06-29 | 1.7232 | 1.7232 |
| 2026-06-26 | 1.7211 | 1.7211 |
| 2026-06-25 | 1.7531 | 1.7531 |
| 2026-06-24 | 1.7939 | 1.7939 |
| 2026-06-23 | 1.8502 | 1.8502 |
| 2026-06-22 | 1.8216 | 1.8216 |
| 2026-06-18 | 1.8058 | 1.8058 |
| 2026-06-17 | 1.8086 | 1.8086 |
| 2026-06-16 | 1.8430 | 1.8430 |
| 2026-06-15 | 1.8390 | 1.8390 |
| 2026-06-12 | 1.8480 | 1.8480 |
| 2026-06-11 | 1.8304 | 1.8304 |
| 2026-06-10 | 1.8560 | 1.8560 |
| 2026-06-09 | 1.8726 | 1.8726 |
| 2026-06-08 | 1.8640 | 1.8640 |
| 2026-06-05 | 1.9163 | 1.9163 |
| 2026-06-04 | 1.8819 | 1.8819 |
| 2026-06-03 | 1.9151 | 1.9151 |
| 2026-06-02 | 1.9419 | 1.9419 |
| 2026-06-01 | 1.9974 | 1.9974 |
| 2026-05-29 | 1.9384 | 1.9384 |
| 2026-05-28 | 1.9883 | 1.9883 |
| 2026-05-27 | 1.9808 | 1.9808 |
| 2026-05-26 | 2.0330 | 2.0330 |
| 2026-05-25 | 2.0758 | 2.0758 |
| 2026-05-22 | 2.1064 | 2.1064 |
| 2026-05-21 | 2.0640 | 2.0640 |
| 2026-05-20 | 2.1349 | 2.1349 |
| 2026-05-19 | 2.1556 | 2.1556 |
| 2026-05-18 | 2.1535 | 2.1535 |
| 2026-05-15 | 2.1359 | 2.1359 |
| 2026-05-14 | 2.1517 | 2.1517 |
| 2026-05-13 | 2.1671 | 2.1671 |
| 2026-05-12 | 2.1656 | 2.1656 |
| 2026-05-11 | 2.1968 | 2.1968 |
| 2026-05-08 | 2.1835 | 2.1835 |
| 2026-05-07 | 2.1637 | 2.1637 |
| 2026-05-06 | 2.1579 | 2.1579 |
| 2026-04-30 | 2.1527 | 2.1527 |
| 2026-04-29 | 2.1269 | 2.1269 |
| 2026-04-28 | 2.0967 | 2.0967 |
| 2026-04-27 | 2.1009 | 2.1009 |
| 2026-04-24 | 2.0651 | 2.0651 |
| 2026-04-23 | 2.0440 | 2.0440 |
| 2026-04-22 | 2.0636 | 2.0636 |
| 2026-04-21 | 2.0640 | 2.0640 |
| 2026-04-20 | 2.0649 | 2.0649 |
| 2026-04-17 | 2.0480 | 2.0480 |
| 2026-04-16 | 2.0561 | 2.0561 |
| 2026-04-15 | 2.0152 | 2.0152 |
| 2026-04-14 | 2.0290 | 2.0290 |
| 2026-04-13 | 2.0287 | 2.0287 |
| 2026-04-10 | 2.0317 | 2.0317 |
| 2026-04-09 | 2.0123 | 2.0123 |
