中信保诚景气优选混合C(020152)
2026-06-25
1.7531
-2.2744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.0482 | 2.0482 |
| 2026-04-07 | 1.9835 | 1.9835 |
| 2026-04-03 | 1.9371 | 1.9371 |
| 2026-04-02 | 1.9926 | 1.9926 |
| 2026-04-01 | 2.0240 | 2.0240 |
| 2026-03-31 | 2.0080 | 2.0080 |
| 2026-03-30 | 2.0305 | 2.0305 |
| 2026-03-27 | 2.0100 | 2.0100 |
| 2026-03-26 | 1.9749 | 1.9749 |
| 2026-03-25 | 2.0042 | 2.0042 |
| 2026-03-24 | 1.9615 | 1.9615 |
| 2026-03-23 | 1.8644 | 1.8644 |
| 2026-03-20 | 1.9870 | 1.9870 |
| 2026-03-19 | 2.0509 | 2.0509 |
| 2026-03-18 | 2.1047 | 2.1047 |
| 2026-03-17 | 2.0727 | 2.0727 |
| 2026-03-16 | 2.1120 | 2.1120 |
| 2026-03-13 | 2.1157 | 2.1157 |
| 2026-03-12 | 2.1147 | 2.1147 |
| 2026-03-11 | 2.1367 | 2.1367 |
| 2026-03-10 | 2.1474 | 2.1474 |
| 2026-03-09 | 2.1020 | 2.1020 |
| 2026-03-06 | 2.1204 | 2.1204 |
| 2026-03-05 | 2.0572 | 2.0572 |
| 2026-03-04 | 2.0357 | 2.0357 |
| 2026-03-03 | 2.0513 | 2.0513 |
| 2026-03-02 | 2.0955 | 2.0955 |
| 2026-02-27 | 2.1477 | 2.1477 |
| 2026-02-26 | 2.1355 | 2.1355 |
| 2026-02-25 | 2.1370 | 2.1370 |
| 2026-02-24 | 2.1293 | 2.1293 |
| 2026-02-13 | 2.0939 | 2.0939 |
| 2026-02-12 | 2.0951 | 2.0951 |
| 2026-02-11 | 2.1111 | 2.1111 |
| 2026-02-10 | 2.1114 | 2.1114 |
| 2026-02-09 | 2.1103 | 2.1103 |
| 2026-02-06 | 2.0815 | 2.0815 |
| 2026-02-05 | 2.0685 | 2.0685 |
| 2026-02-04 | 2.0675 | 2.0675 |
| 2026-02-03 | 2.0574 | 2.0574 |
| 2026-02-02 | 2.0232 | 2.0232 |
| 2026-01-30 | 2.0407 | 2.0407 |
| 2026-01-29 | 2.0096 | 2.0096 |
| 2026-01-28 | 2.0161 | 2.0161 |
| 2026-01-27 | 2.0365 | 2.0365 |
| 2026-01-26 | 2.0410 | 2.0410 |
| 2026-01-23 | 2.0586 | 2.0586 |
| 2026-01-22 | 2.0470 | 2.0470 |
| 2026-01-21 | 2.0284 | 2.0284 |
| 2026-01-20 | 2.0076 | 2.0076 |
| 2026-01-19 | 2.0057 | 2.0057 |
| 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 |
