中信保诚至选混合E(022006)
2026-03-30
1.2072
0.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.2050 | 1.2100 |
| 2026-03-30 | 1.2072 | 1.2122 |
| 2026-03-27 | 1.2069 | 1.2119 |
| 2026-03-26 | 1.2049 | 1.2099 |
| 2026-03-25 | 1.2077 | 1.2127 |
| 2026-03-24 | 1.2033 | 1.2083 |
| 2026-03-23 | 1.1991 | 1.2041 |
| 2026-03-20 | 1.2079 | 1.2129 |
| 2026-03-19 | 1.2095 | 1.2145 |
| 2026-03-18 | 1.2138 | 1.2188 |
| 2026-03-17 | 1.2120 | 1.2170 |
| 2026-03-16 | 1.2138 | 1.2188 |
| 2026-03-13 | 1.2144 | 1.2194 |
| 2026-03-12 | 1.2160 | 1.2210 |
| 2026-03-11 | 1.2171 | 1.2221 |
| 2026-03-10 | 1.2158 | 1.2208 |
| 2026-03-09 | 1.2127 | 1.2177 |
| 2026-03-06 | 1.2165 | 1.2215 |
| 2026-03-05 | 1.2150 | 1.2200 |
| 2026-03-04 | 1.2122 | 1.2172 |
| 2026-03-03 | 1.2145 | 1.2195 |
| 2026-03-02 | 1.2196 | 1.2246 |
| 2026-02-27 | 1.2185 | 1.2235 |
| 2026-02-26 | 1.2192 | 1.2242 |
| 2026-02-25 | 1.2201 | 1.2251 |
| 2026-02-24 | 1.2191 | 1.2241 |
| 2026-02-13 | 1.2158 | 1.2208 |
| 2026-02-12 | 1.2186 | 1.2236 |
| 2026-02-11 | 1.2180 | 1.2230 |
| 2026-02-10 | 1.2175 | 1.2225 |
| 2026-02-09 | 1.2153 | 1.2203 |
| 2026-02-06 | 1.2115 | 1.2165 |
| 2026-02-05 | 1.2119 | 1.2169 |
| 2026-02-04 | 1.2133 | 1.2183 |
| 2026-02-03 | 1.2110 | 1.2160 |
| 2026-02-02 | 1.2075 | 1.2125 |
| 2026-01-30 | 1.2139 | 1.2189 |
| 2026-01-29 | 1.2173 | 1.2223 |
| 2026-01-28 | 1.2168 | 1.2218 |
| 2026-01-27 | 1.2155 | 1.2205 |
| 2026-01-26 | 1.2154 | 1.2204 |
| 2026-01-23 | 1.2153 | 1.2203 |
| 2026-01-22 | 1.2143 | 1.2193 |
| 2026-01-21 | 1.2143 | 1.2193 |
| 2026-01-20 | 1.2127 | 1.2177 |
| 2026-01-19 | 1.2128 | 1.2178 |
| 2026-01-16 | 1.2119 | 1.2169 |
| 2026-01-15 | 1.2112 | 1.2162 |
| 2026-01-14 | 1.2103 | 1.2153 |
| 2026-01-13 | 1.2105 | 1.2155 |
| 2026-01-12 | 1.2112 | 1.2162 |
| 2026-01-09 | 1.2101 | 1.2151 |
| 2026-01-08 | 1.2084 | 1.2134 |
| 2026-01-07 | 1.2102 | 1.2152 |
| 2026-01-06 | 1.2106 | 1.2156 |
| 2026-01-05 | 1.2076 | 1.2126 |
| 2025-12-31 | 1.2034 | 1.2084 |
| 2025-12-30 | 1.2037 | 1.2087 |
| 2025-12-29 | 1.2028 | 1.2078 |
| 2025-12-26 | 1.2045 | 1.2095 |
| 2025-12-25 | 1.2040 | 1.2090 |
| 2025-12-24 | 1.2032 | 1.2082 |
| 2025-12-23 | 1.2019 | 1.2069 |
| 2025-12-22 | 1.2009 | 1.2059 |
| 2025-12-19 | 1.1995 | 1.2045 |
| 2025-12-18 | 1.1984 | 1.2034 |
| 2025-12-17 | 1.1986 | 1.2036 |
| 2025-12-16 | 1.1909 | 1.1959 |
| 2025-12-15 | 1.1929 | 1.1979 |
| 2025-12-12 | 1.1950 | 1.2000 |
| 2025-12-11 | 1.1939 | 1.1989 |
| 2025-12-10 | 1.1940 | 1.1990 |
| 2025-12-09 | 1.1932 | 1.1982 |
| 2025-12-08 | 1.1940 | 1.1990 |
| 2025-12-05 | 1.1931 | 1.1981 |
| 2025-12-04 | 1.1881 | 1.1931 |
| 2025-12-03 | 1.1890 | 1.1940 |
| 2025-12-02 | 1.1899 | 1.1949 |
| 2025-12-01 | 1.1913 | 1.1963 |
| 2025-11-28 | 1.1892 | 1.1942 |
| 2025-11-27 | 1.1885 | 1.1935 |
| 2025-11-26 | 1.1894 | 1.1944 |
| 2025-11-25 | 1.1894 | 1.1944 |
| 2025-11-24 | 1.1871 | 1.1921 |
| 2025-11-21 | 1.1873 | 1.1923 |
| 2025-11-20 | 1.1923 | 1.1973 |
| 2025-11-19 | 1.1935 | 1.1985 |
| 2025-11-18 | 1.1931 | 1.1981 |
| 2025-11-17 | 1.1929 | 1.1979 |
| 2025-11-14 | 1.1946 | 1.1996 |
| 2025-11-13 | 1.1975 | 1.2025 |
| 2025-11-12 | 1.1956 | 1.2006 |
| 2025-11-11 | 1.1952 | 1.2002 |
| 2025-11-10 | 1.1969 | 1.2019 |
| 2025-11-07 | 1.1953 | 1.2003 |
| 2025-11-06 | 1.1967 | 1.2017 |
| 2025-11-05 | 1.1944 | 1.1994 |
| 2025-11-04 | 1.1939 | 1.1989 |
| 2025-11-03 | 1.1950 | 1.2000 |
| 2025-10-31 | 1.1943 | 1.1993 |
| 2025-10-30 | 1.1958 | 1.2008 |
| 2025-10-29 | 1.1969 | 1.2019 |
| 2025-10-28 | 1.1941 | 1.1991 |
| 2025-10-27 | 1.1913 | 1.1963 |
| 2025-10-24 | 1.1884 | 1.1934 |
| 2025-10-23 | 1.1861 | 1.1911 |
| 2025-10-22 | 1.1848 | 1.1898 |
| 2025-10-21 | 1.1855 | 1.1905 |
| 2025-10-20 | 1.1822 | 1.1872 |
| 2025-10-17 | 1.1815 | 1.1865 |
| 2025-10-16 | 1.1903 | 1.1903 |
| 2025-10-15 | 1.1890 | 1.1890 |
| 2025-10-14 | 1.1857 | 1.1857 |
| 2025-10-13 | 1.1879 | 1.1879 |
| 2025-10-10 | 1.1886 | 1.1886 |
| 2025-10-09 | 1.1919 | 1.1919 |
