中信保诚深度价值混合(LOF)(165508)
2026-05-20
2.1629
-0.3685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 2.1629 | 2.6469 |
| 2026-05-19 | 2.1709 | 2.6549 |
| 2026-05-18 | 2.1681 | 2.6521 |
| 2026-05-15 | 2.1969 | 2.6809 |
| 2026-05-14 | 2.2130 | 2.6970 |
| 2026-05-13 | 2.2392 | 2.7232 |
| 2026-05-12 | 2.2436 | 2.7276 |
| 2026-05-11 | 2.2533 | 2.7373 |
| 2026-05-08 | 2.2347 | 2.7187 |
| 2026-05-07 | 2.2413 | 2.7253 |
| 2026-05-06 | 2.2375 | 2.7215 |
| 2026-04-30 | 2.2262 | 2.7102 |
| 2026-04-29 | 2.2353 | 2.7193 |
| 2026-04-28 | 2.2185 | 2.7025 |
| 2026-04-27 | 2.2028 | 2.6868 |
| 2026-04-24 | 2.2110 | 2.6950 |
| 2026-04-23 | 2.2137 | 2.6977 |
| 2026-04-22 | 2.2102 | 2.6942 |
| 2026-04-21 | 2.2072 | 2.6912 |
| 2026-04-20 | 2.2016 | 2.6856 |
| 2026-04-17 | 2.1997 | 2.6837 |
| 2026-04-16 | 2.2062 | 2.6902 |
| 2026-04-15 | 2.2002 | 2.6842 |
| 2026-04-14 | 2.2034 | 2.6874 |
| 2026-04-13 | 2.1871 | 2.6711 |
| 2026-04-10 | 2.1960 | 2.6800 |
| 2026-04-09 | 2.1837 | 2.6677 |
| 2026-04-08 | 2.1902 | 2.6742 |
| 2026-04-07 | 2.1423 | 2.6263 |
| 2026-04-03 | 2.1439 | 2.6279 |
| 2026-04-02 | 2.1634 | 2.6474 |
| 2026-04-01 | 2.1768 | 2.6608 |
| 2026-03-31 | 2.1593 | 2.6433 |
| 2026-03-30 | 2.1656 | 2.6496 |
| 2026-03-27 | 2.1590 | 2.6430 |
| 2026-03-26 | 2.1536 | 2.6376 |
| 2026-03-25 | 2.1675 | 2.6515 |
| 2026-03-24 | 2.1496 | 2.6336 |
| 2026-03-23 | 2.1228 | 2.6068 |
| 2026-03-20 | 2.1775 | 2.6615 |
| 2026-03-19 | 2.1906 | 2.6746 |
| 2026-03-18 | 2.2281 | 2.7121 |
| 2026-03-17 | 2.2283 | 2.7123 |
| 2026-03-16 | 2.2397 | 2.7237 |
| 2026-03-13 | 2.2488 | 2.7328 |
| 2026-03-12 | 2.2617 | 2.7457 |
| 2026-03-11 | 2.2692 | 2.7532 |
| 2026-03-10 | 2.2555 | 2.7395 |
| 2026-03-09 | 2.2497 | 2.7337 |
| 2026-03-06 | 2.2800 | 2.7640 |
| 2026-03-05 | 2.2731 | 2.7571 |
| 2026-03-04 | 2.2654 | 2.7494 |
| 2026-03-03 | 2.2868 | 2.7708 |
| 2026-03-02 | 2.3081 | 2.7921 |
| 2026-02-27 | 2.2875 | 2.7715 |
| 2026-02-26 | 2.2932 | 2.7772 |
| 2026-02-25 | 2.2948 | 2.7788 |
| 2026-02-24 | 2.2862 | 2.7702 |
| 2026-02-13 | 2.2579 | 2.7419 |
| 2026-02-12 | 2.2843 | 2.7683 |
| 2026-02-11 | 2.2833 | 2.7673 |
| 2026-02-10 | 2.2802 | 2.7642 |
| 2026-02-09 | 2.2774 | 2.7614 |
| 2026-02-06 | 2.2588 | 2.7428 |
| 2026-02-05 | 2.2681 | 2.7521 |
| 2026-02-04 | 2.2759 | 2.7599 |
| 2026-02-03 | 2.2521 | 2.7361 |
| 2026-02-02 | 2.2346 | 2.7186 |
| 2026-01-30 | 2.2985 | 2.7825 |
| 2026-01-29 | 2.3437 | 2.8277 |
| 2026-01-28 | 2.3162 | 2.8002 |
| 2026-01-27 | 2.2829 | 2.7669 |
| 2026-01-26 | 2.2870 | 2.7710 |
| 2026-01-23 | 2.2695 | 2.7535 |
| 2026-01-22 | 2.2749 | 2.7589 |
| 2026-01-21 | 2.2761 | 2.7601 |
| 2026-01-20 | 2.2832 | 2.7672 |
| 2026-01-19 | 2.2638 | 2.7478 |
| 2026-01-16 | 2.2537 | 2.7377 |
| 2026-01-15 | 2.2744 | 2.7584 |
| 2026-01-14 | 2.2703 | 2.7543 |
| 2026-01-13 | 2.2886 | 2.7726 |
| 2026-01-12 | 2.2817 | 2.7657 |
| 2026-01-09 | 2.2870 | 2.7710 |
| 2026-01-08 | 2.2748 | 2.7588 |
| 2026-01-07 | 2.3029 | 2.7869 |
| 2026-01-06 | 2.3108 | 2.7948 |
| 2026-01-05 | 2.2694 | 2.7534 |
| 2025-12-31 | 2.2491 | 2.7331 |
| 2025-12-30 | 2.2441 | 2.7281 |
| 2025-12-29 | 2.2279 | 2.7119 |
| 2025-12-26 | 2.2414 | 2.7254 |
| 2025-12-25 | 2.2238 | 2.7078 |
| 2025-12-24 | 2.2264 | 2.7104 |
| 2025-12-23 | 2.2238 | 2.7078 |
| 2025-12-22 | 2.2226 | 2.7066 |
| 2025-12-19 | 2.2186 | 2.7026 |
| 2025-12-18 | 2.2143 | 2.6983 |
| 2025-12-17 | 2.2096 | 2.6936 |
| 2025-12-16 | 2.1874 | 2.6714 |
| 2025-12-15 | 2.2049 | 2.6889 |
| 2025-12-12 | 2.2043 | 2.6883 |
| 2025-12-11 | 2.1905 | 2.6745 |
| 2025-12-10 | 2.2023 | 2.6863 |
| 2025-12-09 | 2.2029 | 2.6869 |
| 2025-12-08 | 2.2253 | 2.7093 |
| 2025-12-05 | 2.2282 | 2.7122 |
| 2025-12-04 | 2.2119 | 2.6959 |
| 2025-12-03 | 2.2101 | 2.6941 |
| 2025-12-02 | 2.2015 | 2.6855 |
| 2025-12-01 | 2.2009 | 2.6849 |
| 2025-11-28 | 2.1906 | 2.6746 |
| 2025-11-27 | 2.1884 | 2.6724 |
| 2025-11-26 | 2.1806 | 2.6646 |
| 2025-11-25 | 2.1803 | 2.6643 |
| 2025-11-24 | 2.1703 | 2.6543 |
