中信保诚景气优选混合C(020152)
2026-01-16
1.9719
-0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.9719 | 1.9719 |
| 2026-01-15 | 1.9721 | 1.9721 |
| 2026-01-14 | 1.9673 | 1.9673 |
| 2026-01-13 | 1.9630 | 1.9630 |
| 2026-01-12 | 1.9590 | 1.9590 |
| 2026-01-09 | 1.9330 | 1.9330 |
| 2026-01-08 | 1.9136 | 1.9136 |
| 2026-01-07 | 1.8845 | 1.8845 |
| 2026-01-06 | 1.8939 | 1.8939 |
| 2026-01-05 | 1.8908 | 1.8908 |
| 2025-12-31 | 1.8643 | 1.8643 |
| 2025-12-30 | 1.8551 | 1.8551 |
| 2025-12-29 | 1.8656 | 1.8656 |
| 2025-12-26 | 1.8560 | 1.8560 |
| 2025-12-25 | 1.8703 | 1.8703 |
| 2025-12-24 | 1.8520 | 1.8520 |
| 2025-12-23 | 1.8352 | 1.8352 |
| 2025-12-22 | 1.8433 | 1.8433 |
| 2025-12-19 | 1.8459 | 1.8459 |
| 2025-12-18 | 1.8101 | 1.8101 |
| 2025-12-17 | 1.7770 | 1.7770 |
| 2025-12-16 | 1.7742 | 1.7742 |
| 2025-12-15 | 1.8028 | 1.8028 |
| 2025-12-12 | 1.7942 | 1.7942 |
| 2025-12-11 | 1.8146 | 1.8146 |
| 2025-12-10 | 1.8536 | 1.8536 |
| 2025-12-09 | 1.8746 | 1.8746 |
| 2025-12-08 | 1.8878 | 1.8878 |
| 2025-12-05 | 1.8736 | 1.8736 |
| 2025-12-04 | 1.8477 | 1.8477 |
| 2025-12-03 | 1.8695 | 1.8695 |
| 2025-12-02 | 1.8786 | 1.8786 |
| 2025-12-01 | 1.8843 | 1.8843 |
| 2025-11-28 | 1.8848 | 1.8848 |
| 2025-11-27 | 1.8621 | 1.8621 |
| 2025-11-26 | 1.8470 | 1.8470 |
| 2025-11-25 | 1.8614 | 1.8614 |
| 2025-11-24 | 1.8409 | 1.8409 |
| 2025-11-21 | 1.8111 | 1.8111 |
| 2025-11-20 | 1.8786 | 1.8786 |
| 2025-11-19 | 1.8882 | 1.8882 |
| 2025-11-18 | 1.9218 | 1.9218 |
| 2025-11-17 | 1.9288 | 1.9288 |
| 2025-11-14 | 1.9232 | 1.9232 |
| 2025-11-13 | 1.9124 | 1.9124 |
| 2025-11-12 | 1.9003 | 1.9003 |
| 2025-11-11 | 1.9037 | 1.9037 |
| 2025-11-10 | 1.8958 | 1.8958 |
| 2025-11-07 | 1.8899 | 1.8899 |
| 2025-11-06 | 1.8892 | 1.8892 |
| 2025-11-05 | 1.8848 | 1.8848 |
| 2025-11-04 | 1.8701 | 1.8701 |
| 2025-11-03 | 1.8659 | 1.8659 |
| 2025-10-31 | 1.8493 | 1.8493 |
| 2025-10-30 | 1.8288 | 1.8288 |
| 2025-10-29 | 1.8358 | 1.8358 |
| 2025-10-28 | 1.8516 | 1.8516 |
| 2025-10-27 | 1.8439 | 1.8439 |
| 2025-10-24 | 1.8441 | 1.8441 |
| 2025-10-23 | 1.8344 | 1.8344 |
| 2025-10-22 | 1.8258 | 1.8258 |
| 2025-10-21 | 1.8162 | 1.8162 |
| 2025-10-20 | 1.7860 | 1.7860 |
| 2025-10-17 | 1.7597 | 1.7597 |
| 2025-10-16 | 1.7667 | 1.7667 |
| 2025-10-15 | 1.7791 | 1.7791 |
| 2025-10-14 | 1.7671 | 1.7671 |
| 2025-10-13 | 1.7713 | 1.7713 |
| 2025-10-10 | 1.7688 | 1.7688 |
| 2025-10-09 | 1.7577 | 1.7577 |
| 2025-09-30 | 1.7620 | 1.7620 |
| 2025-09-29 | 1.7602 | 1.7602 |
| 2025-09-26 | 1.7422 | 1.7422 |
| 2025-09-25 | 1.7376 | 1.7376 |
| 2025-09-24 | 1.7454 | 1.7454 |
| 2025-09-23 | 1.7150 | 1.7150 |
| 2025-09-22 | 1.7312 | 1.7312 |
| 2025-09-19 | 1.7396 | 1.7396 |
| 2025-09-18 | 1.7505 | 1.7505 |
| 2025-09-17 | 1.7843 | 1.7843 |
| 2025-09-16 | 1.7857 | 1.7857 |
| 2025-09-15 | 1.7678 | 1.7678 |
| 2025-09-12 | 1.7687 | 1.7687 |
| 2025-09-11 | 1.7789 | 1.7789 |
| 2025-09-10 | 1.7686 | 1.7686 |
| 2025-09-09 | 1.7596 | 1.7596 |
| 2025-09-08 | 1.7689 | 1.7689 |
| 2025-09-05 | 1.7464 | 1.7464 |
| 2025-09-04 | 1.7267 | 1.7267 |
| 2025-09-03 | 1.7128 | 1.7128 |
| 2025-09-02 | 1.7433 | 1.7433 |
| 2025-09-01 | 1.7472 | 1.7472 |
| 2025-08-29 | 1.7321 | 1.7321 |
| 2025-08-28 | 1.7415 | 1.7415 |
| 2025-08-27 | 1.7462 | 1.7462 |
| 2025-08-26 | 1.7856 | 1.7856 |
| 2025-08-25 | 1.7792 | 1.7792 |
| 2025-08-22 | 1.7776 | 1.7776 |
| 2025-08-21 | 1.7824 | 1.7824 |
| 2025-08-20 | 1.7796 | 1.7796 |
| 2025-08-19 | 1.7691 | 1.7691 |
| 2025-08-18 | 1.7541 | 1.7541 |
| 2025-08-15 | 1.7388 | 1.7388 |
| 2025-08-14 | 1.7313 | 1.7313 |
| 2025-08-13 | 1.7506 | 1.7506 |
| 2025-08-12 | 1.7526 | 1.7526 |
| 2025-08-11 | 1.7552 | 1.7552 |
| 2025-08-08 | 1.7417 | 1.7417 |
| 2025-08-07 | 1.7372 | 1.7372 |
| 2025-08-06 | 1.7371 | 1.7371 |
| 2025-08-05 | 1.7342 | 1.7342 |
| 2025-08-04 | 1.7164 | 1.7164 |
| 2025-08-01 | 1.7072 | 1.7072 |
| 2025-07-31 | 1.6959 | 1.6959 |
| 2025-07-30 | 1.7126 | 1.7126 |
| 2025-07-29 | 1.7138 | 1.7138 |
| 2025-07-28 | 1.7155 | 1.7155 |
| 2025-07-25 | 1.7094 | 1.7094 |
| 2025-07-24 | 1.7051 | 1.7051 |
