中信保诚景气优选混合C(020152)
2025-11-26
1.8470
-0.7736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-23 | 1.6950 | 1.6950 |
| 2025-07-22 | 1.7006 | 1.7006 |
| 2025-07-21 | 1.6981 | 1.6981 |
| 2025-07-18 | 1.6791 | 1.6791 |
| 2025-07-17 | 1.6747 | 1.6747 |
| 2025-07-16 | 1.6714 | 1.6714 |
| 2025-07-15 | 1.6620 | 1.6620 |
| 2025-07-14 | 1.6756 | 1.6756 |
| 2025-07-11 | 1.6662 | 1.6662 |
| 2025-07-10 | 1.6656 | 1.6656 |
| 2025-07-09 | 1.6620 | 1.6620 |
| 2025-07-08 | 1.6608 | 1.6608 |
| 2025-07-07 | 1.6500 | 1.6500 |
| 2025-07-04 | 1.6378 | 1.6378 |
| 2025-07-03 | 1.6467 | 1.6467 |
| 2025-07-02 | 1.6421 | 1.6421 |
| 2025-07-01 | 1.6397 | 1.6397 |
| 2025-06-30 | 1.6384 | 1.6384 |
| 2025-06-27 | 1.6262 | 1.6262 |
| 2025-06-26 | 1.6190 | 1.6190 |
| 2025-06-25 | 1.6185 | 1.6185 |
| 2025-06-24 | 1.6130 | 1.6130 |
| 2025-06-23 | 1.5895 | 1.5895 |
| 2025-06-20 | 1.5723 | 1.5723 |
| 2025-06-19 | 1.5739 | 1.5739 |
| 2025-06-18 | 1.5885 | 1.5885 |
| 2025-06-17 | 1.5933 | 1.5933 |
| 2025-06-16 | 1.5951 | 1.5951 |
| 2025-06-13 | 1.5873 | 1.5873 |
| 2025-06-12 | 1.6011 | 1.6011 |
| 2025-06-11 | 1.5956 | 1.5956 |
| 2025-06-10 | 1.5886 | 1.5886 |
| 2025-06-09 | 1.5979 | 1.5979 |
| 2025-06-06 | 1.5857 | 1.5857 |
| 2025-06-05 | 1.5801 | 1.5801 |
| 2025-06-04 | 1.5771 | 1.5771 |
