中信保诚至选混合E(022006)
2026-05-29
1.2370
-0.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.2370 | 1.2420 |
| 2026-05-28 | 1.2383 | 1.2433 |
| 2026-05-27 | 1.2371 | 1.2421 |
| 2026-05-26 | 1.2369 | 1.2419 |
| 2026-05-25 | 1.2368 | 1.2418 |
| 2026-05-22 | 1.2339 | 1.2389 |
| 2026-05-21 | 1.2326 | 1.2376 |
| 2026-05-20 | 1.2360 | 1.2410 |
| 2026-05-19 | 1.2351 | 1.2401 |
| 2026-05-18 | 1.2340 | 1.2390 |
| 2026-05-15 | 1.2339 | 1.2389 |
| 2026-05-14 | 1.2359 | 1.2409 |
| 2026-05-13 | 1.2397 | 1.2447 |
| 2026-05-12 | 1.2372 | 1.2422 |
| 2026-05-11 | 1.2374 | 1.2424 |
| 2026-05-08 | 1.2332 | 1.2382 |
| 2026-05-07 | 1.2344 | 1.2394 |
| 2026-05-06 | 1.2335 | 1.2385 |
| 2026-04-30 | 1.2307 | 1.2357 |
| 2026-04-29 | 1.2305 | 1.2355 |
| 2026-04-28 | 1.2281 | 1.2331 |
| 2026-04-27 | 1.2287 | 1.2337 |
| 2026-04-24 | 1.2283 | 1.2333 |
| 2026-04-23 | 1.2280 | 1.2330 |
| 2026-04-22 | 1.2297 | 1.2347 |
| 2026-04-21 | 1.2275 | 1.2325 |
| 2026-04-20 | 1.2252 | 1.2302 |
| 2026-04-17 | 1.2240 | 1.2290 |
| 2026-04-16 | 1.2240 | 1.2290 |
| 2026-04-15 | 1.2201 | 1.2251 |
| 2026-04-14 | 1.2202 | 1.2252 |
| 2026-04-13 | 1.2172 | 1.2222 |
| 2026-04-10 | 1.2171 | 1.2221 |
| 2026-04-09 | 1.2128 | 1.2178 |
| 2026-04-08 | 1.2151 | 1.2201 |
| 2026-04-07 | 1.2064 | 1.2114 |
| 2026-04-03 | 1.2054 | 1.2104 |
| 2026-04-02 | 1.2065 | 1.2115 |
| 2026-04-01 | 1.2091 | 1.2141 |
| 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 |
