中信保诚至选混合E(022006)
2025-07-21
1.1753
0.0937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1753 | 1.1753 |
| 2025-07-18 | 1.1742 | 1.1742 |
| 2025-07-17 | 1.1726 | 1.1726 |
| 2025-07-16 | 1.1708 | 1.1708 |
| 2025-07-15 | 1.1699 | 1.1699 |
| 2025-07-14 | 1.1692 | 1.1692 |
| 2025-07-11 | 1.1690 | 1.1690 |
| 2025-07-10 | 1.1693 | 1.1693 |
| 2025-07-09 | 1.1685 | 1.1685 |
| 2025-07-08 | 1.1690 | 1.1690 |
| 2025-07-07 | 1.1672 | 1.1672 |
| 2025-07-04 | 1.1679 | 1.1679 |
| 2025-07-03 | 1.1665 | 1.1665 |
| 2025-07-02 | 1.1650 | 1.1650 |
| 2025-07-01 | 1.1644 | 1.1644 |
| 2025-06-30 | 1.1632 | 1.1632 |
| 2025-06-27 | 1.1625 | 1.1625 |
| 2025-06-26 | 1.1635 | 1.1635 |
| 2025-06-25 | 1.1640 | 1.1640 |
| 2025-06-24 | 1.1613 | 1.1613 |
| 2025-06-23 | 1.1589 | 1.1589 |
| 2025-06-20 | 1.1584 | 1.1584 |
| 2025-06-19 | 1.1572 | 1.1572 |
| 2025-06-18 | 1.1586 | 1.1586 |
| 2025-06-17 | 1.1579 | 1.1579 |
| 2025-06-16 | 1.1578 | 1.1578 |
| 2025-06-13 | 1.1571 | 1.1571 |
| 2025-06-12 | 1.1591 | 1.1591 |
| 2025-06-11 | 1.1589 | 1.1589 |
| 2025-06-10 | 1.1562 | 1.1562 |
| 2025-06-09 | 1.1569 | 1.1569 |
| 2025-06-06 | 1.1557 | 1.1557 |
| 2025-06-05 | 1.1556 | 1.1556 |
| 2025-06-04 | 1.1551 | 1.1551 |
| 2025-06-03 | 1.1539 | 1.1539 |
| 2025-05-30 | 1.1531 | 1.1531 |
| 2025-05-29 | 1.1537 | 1.1537 |
| 2025-05-28 | 1.1528 | 1.1528 |
| 2025-05-27 | 1.1528 | 1.1528 |
| 2025-05-26 | 1.1539 | 1.1539 |
| 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 |
