中信保诚至选混合E(022006)
2025-05-23
1.1549
-0.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1549 | 1.1549 |
| 2025-05-22 | 1.1565 | 1.1565 |
| 2025-05-21 | 1.1564 | 1.1564 |
| 2025-05-20 | 1.1552 | 1.1552 |
| 2025-05-19 | 1.1533 | 1.1533 |
| 2025-05-16 | 1.1540 | 1.1540 |
| 2025-05-15 | 1.1553 | 1.1553 |
| 2025-05-14 | 1.1570 | 1.1570 |
| 2025-05-13 | 1.1540 | 1.1540 |
| 2025-05-12 | 1.1533 | 1.1533 |
| 2025-05-09 | 1.1514 | 1.1514 |
| 2025-05-08 | 1.1511 | 1.1511 |
| 2025-05-07 | 1.1490 | 1.1490 |
| 2025-05-06 | 1.1476 | 1.1476 |
| 2025-04-30 | 1.1459 | 1.1459 |
| 2025-04-29 | 1.1456 | 1.1456 |
| 2025-04-28 | 1.1455 | 1.1455 |
| 2025-04-25 | 1.1459 | 1.1459 |
| 2025-04-24 | 1.1461 | 1.1461 |
| 2025-04-23 | 1.1461 | 1.1461 |
| 2025-04-22 | 1.1464 | 1.1464 |
| 2025-04-21 | 1.1463 | 1.1463 |
| 2025-04-18 | 1.1462 | 1.1462 |
| 2025-04-17 | 1.1457 | 1.1457 |
| 2025-04-16 | 1.1461 | 1.1461 |
| 2025-04-15 | 1.1455 | 1.1455 |
| 2025-04-14 | 1.1452 | 1.1452 |
| 2025-04-11 | 1.1448 | 1.1448 |
| 2025-04-10 | 1.1441 | 1.1441 |
| 2025-04-09 | 1.1412 | 1.1412 |
| 2025-04-08 | 1.1396 | 1.1396 |
| 2025-04-07 | 1.1368 | 1.1368 |
| 2025-04-03 | 1.1502 | 1.1502 |
| 2025-04-02 | 1.1504 | 1.1504 |
| 2025-04-01 | 1.1500 | 1.1500 |
| 2025-03-31 | 1.1498 | 1.1498 |
| 2025-03-28 | 1.1509 | 1.1509 |
| 2025-03-27 | 1.1516 | 1.1516 |
| 2025-03-26 | 1.1503 | 1.1503 |
| 2025-03-25 | 1.1508 | 1.1508 |
| 2025-03-24 | 1.1500 | 1.1500 |
| 2025-03-21 | 1.1486 | 1.1486 |
| 2025-03-20 | 1.1511 | 1.1511 |
| 2025-03-19 | 1.1527 | 1.1527 |
| 2025-03-18 | 1.1522 | 1.1522 |
| 2025-03-17 | 1.1515 | 1.1515 |
| 2025-03-14 | 1.1524 | 1.1524 |
| 2025-03-13 | 1.1469 | 1.1469 |
| 2025-03-12 | 1.1470 | 1.1470 |
| 2025-03-11 | 1.1477 | 1.1477 |
| 2025-03-10 | 1.1478 | 1.1478 |
| 2025-03-07 | 1.1489 | 1.1489 |
| 2025-03-06 | 1.1501 | 1.1501 |
| 2025-03-05 | 1.1479 | 1.1479 |
| 2025-03-04 | 1.1471 | 1.1471 |
| 2025-03-03 | 1.1469 | 1.1469 |
| 2025-02-28 | 1.1469 | 1.1469 |
| 2025-02-27 | 1.1506 | 1.1506 |
| 2025-02-26 | 1.1501 | 1.1501 |
| 2025-02-25 | 1.1482 | 1.1482 |
| 2025-02-24 | 1.1512 | 1.1512 |
| 2025-02-21 | 1.1524 | 1.1524 |
| 2025-02-20 | 1.1515 | 1.1515 |
| 2025-02-19 | 1.1528 | 1.1528 |
| 2025-02-18 | 1.1513 | 1.1513 |
| 2025-02-17 | 1.1537 | 1.1537 |
| 2025-02-14 | 1.1542 | 1.1542 |
| 2025-02-13 | 1.1530 | 1.1530 |
| 2025-02-12 | 1.1539 | 1.1539 |
| 2025-02-11 | 1.1521 | 1.1521 |
| 2025-02-10 | 1.1526 | 1.1526 |
| 2025-02-07 | 1.1527 | 1.1527 |
| 2025-02-06 | 1.1501 | 1.1501 |
| 2025-02-05 | 1.1473 | 1.1473 |
| 2025-01-27 | 1.1485 | 1.1485 |
| 2025-01-24 | 1.1479 | 1.1479 |
| 2025-01-23 | 1.1462 | 1.1462 |
| 2025-01-22 | 1.1455 | 1.1455 |
| 2025-01-21 | 1.1470 | 1.1470 |
| 2025-01-20 | 1.1465 | 1.1465 |
| 2025-01-17 | 1.1458 | 1.1458 |
| 2025-01-16 | 1.1452 | 1.1452 |
| 2025-01-15 | 1.1452 | 1.1452 |
| 2025-01-14 | 1.1460 | 1.1460 |
| 2025-01-13 | 1.1407 | 1.1407 |
| 2025-01-10 | 1.1422 | 1.1422 |
| 2025-01-09 | 1.1447 | 1.1447 |
| 2025-01-08 | 1.1457 | 1.1457 |
| 2025-01-07 | 1.1456 | 1.1456 |
| 2025-01-06 | 1.1445 | 1.1445 |
| 2025-01-03 | 1.1442 | 1.1442 |
| 2025-01-02 | 1.1457 | 1.1457 |
| 2024-12-31 | 1.1506 | 1.1506 |
| 2024-12-30 | 1.1528 | 1.1528 |
| 2024-12-27 | 1.1515 | 1.1515 |
| 2024-12-26 | 1.1507 | 1.1507 |
| 2024-12-25 | 1.1505 | 1.1505 |
| 2024-12-24 | 1.1508 | 1.1508 |
| 2024-12-23 | 1.1478 | 1.1478 |
| 2024-12-20 | 1.1470 | 1.1470 |
| 2024-12-19 | 1.1469 | 1.1469 |
| 2024-12-18 | 1.1470 | 1.1470 |
| 2024-12-17 | 1.1465 | 1.1465 |
| 2024-12-16 | 1.1460 | 1.1460 |
| 2024-12-13 | 1.1463 | 1.1463 |
| 2024-12-12 | 1.1499 | 1.1499 |
| 2024-12-11 | 1.1476 | 1.1476 |
| 2024-12-10 | 1.1476 | 1.1476 |
| 2024-12-09 | 1.1444 | 1.1444 |
| 2024-12-06 | 1.1443 | 1.1443 |
| 2024-12-05 | 1.1413 | 1.1413 |
| 2024-12-04 | 1.1413 | 1.1413 |
| 2024-12-03 | 1.1414 | 1.1414 |
| 2024-12-02 | 1.1408 | 1.1408 |
| 2024-11-29 | 1.1375 | 1.1375 |
| 2024-11-28 | 1.1337 | 1.1337 |
| 2024-11-27 | 1.1354 | 1.1354 |
| 2024-11-26 | 1.1315 | 1.1315 |
