中信保诚深度价值混合(LOF)(165508)
2024-03-28
1.76900.1132%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.7670 | 2.2510 |
2024-03-26 | 1.7690 | 2.2530 |
2024-03-25 | 1.7680 | 2.2520 |
2024-03-22 | 1.7610 | 2.2450 |
2024-03-21 | 1.7610 | 2.2450 |
2024-03-20 | 1.7670 | 2.2510 |
2024-03-19 | 1.7600 | 2.2440 |
2024-03-18 | 1.7660 | 2.2500 |
2024-03-15 | 1.7640 | 2.2480 |
2024-03-14 | 1.7640 | 2.2480 |
2024-03-13 | 1.7530 | 2.2370 |
2024-03-12 | 1.7510 | 2.2350 |
2024-03-11 | 1.7950 | 2.2790 |
2024-03-08 | 1.8160 | 2.3000 |
2024-03-07 | 1.8040 | 2.2880 |
2024-03-06 | 1.7890 | 2.2730 |
2024-03-05 | 1.7910 | 2.2750 |
2024-03-04 | 1.7760 | 2.2600 |
2024-03-01 | 1.7520 | 2.2360 |
2024-02-29 | 1.7540 | 2.2380 |
2024-02-28 | 1.7480 | 2.2320 |
2024-02-27 | 1.7540 | 2.2380 |
2024-02-26 | 1.7490 | 2.2330 |
2024-02-23 | 1.7750 | 2.2590 |
2024-02-22 | 1.7800 | 2.2640 |
2024-02-21 | 1.7570 | 2.2410 |
2024-02-20 | 1.7590 | 2.2430 |
2024-02-19 | 1.7450 | 2.2290 |
2024-02-08 | 1.7020 | 2.1860 |
2024-02-07 | 1.7060 | 2.1900 |
2024-02-06 | 1.7040 | 2.1880 |
2024-02-05 | 1.7000 | 2.1840 |
2024-02-02 | 1.6860 | 2.1700 |
2024-02-01 | 1.6840 | 2.1680 |
2024-01-31 | 1.6940 | 2.1780 |
2024-01-30 | 1.6860 | 2.1700 |
2024-01-29 | 1.6950 | 2.1790 |
2024-01-26 | 1.6880 | 2.1720 |
2024-01-25 | 1.6740 | 2.1580 |
2024-01-24 | 1.6430 | 2.1270 |
2024-01-23 | 1.6160 | 2.1000 |
2024-01-22 | 1.6070 | 2.0910 |
2024-01-19 | 1.6250 | 2.1090 |
2024-01-18 | 1.6320 | 2.1160 |
2024-01-17 | 1.6340 | 2.1180 |
2024-01-16 | 1.6460 | 2.1300 |
2024-01-15 | 1.6400 | 2.1240 |
2024-01-12 | 1.6310 | 2.1150 |
2024-01-11 | 1.6230 | 2.1070 |
2024-01-10 | 1.6360 | 2.1200 |
2024-01-09 | 1.6410 | 2.1250 |
2024-01-08 | 1.6390 | 2.1230 |
2024-01-05 | 1.6440 | 2.1280 |
2024-01-04 | 1.6450 | 2.1290 |
2024-01-03 | 1.6370 | 2.1210 |
2024-01-02 | 1.6240 | 2.1080 |
2023-12-31 | 1.6090 | 2.0930 |
2023-12-29 | 1.6090 | 2.0930 |
2023-12-28 | 1.6030 | 2.0870 |
2023-12-27 | 1.6140 | 2.0980 |
2023-12-26 | 1.5990 | 2.0830 |
2023-12-25 | 1.6030 | 2.0870 |
2023-12-22 | 1.5930 | 2.0770 |
2023-12-21 | 1.5850 | 2.0690 |
2023-12-20 | 1.5890 | 2.0730 |
2023-12-19 | 1.5910 | 2.0750 |
2023-12-18 | 1.5930 | 2.0770 |
2023-12-15 | 1.7790 | 2.0670 |
2023-12-14 | 1.7890 | 2.0770 |
2023-12-13 | 1.7910 | 2.0790 |
2023-12-12 | 1.8000 | 2.0880 |
2023-12-11 | 1.7920 | 2.0800 |
2023-12-08 | 1.7820 | 2.0700 |
2023-12-07 | 1.7800 | 2.0680 |
2023-12-06 | 1.7780 | 2.0660 |
2023-12-05 | 1.7840 | 2.0720 |
2023-12-04 | 1.8020 | 2.0900 |
2023-12-01 | 1.7990 | 2.0870 |
2023-11-30 | 1.8030 | 2.0910 |
2023-11-29 | 1.7920 | 2.0800 |
2023-11-28 | 1.7990 | 2.0870 |
2023-11-27 | 1.8010 | 2.0890 |
2023-11-24 | 1.8050 | 2.0930 |
2023-11-23 | 1.8060 | 2.0940 |
2023-11-22 | 1.8000 | 2.0880 |
2023-11-21 | 1.8050 | 2.0930 |
2023-11-20 | 1.8010 | 2.0890 |
2023-11-17 | 1.7990 | 2.0870 |
2023-11-16 | 1.8030 | 2.0910 |
2023-11-15 | 1.8050 | 2.0930 |
2023-11-14 | 1.7960 | 2.0840 |
2023-11-13 | 1.7980 | 2.0860 |
2023-11-10 | 1.8020 | 2.0900 |
2023-11-09 | 1.8040 | 2.0920 |
2023-11-08 | 1.7980 | 2.0860 |
2023-11-07 | 1.8050 | 2.0930 |
2023-11-06 | 1.8090 | 2.0970 |
2023-11-03 | 1.8210 | 2.1090 |
2023-11-02 | 1.8200 | 2.1080 |
2023-11-01 | 1.8180 | 2.1060 |
2023-10-31 | 1.8200 | 2.1080 |
2023-10-30 | 1.8160 | 2.1040 |
2023-10-27 | 1.8230 | 2.1110 |
2023-10-26 | 1.8210 | 2.1090 |
2023-10-25 | 1.8100 | 2.0980 |
2023-10-24 | 1.8060 | 2.0940 |
2023-10-23 | 1.8010 | 2.0890 |
2023-10-20 | 1.8160 | 2.1040 |
2023-10-19 | 1.8260 | 2.1140 |
2023-10-18 | 1.8550 | 2.1430 |
2023-10-17 | 1.8610 | 2.1490 |
2023-10-16 | 1.8500 | 2.1380 |
2023-10-13 | 1.8410 | 2.1290 |
2023-10-12 | 1.8450 | 2.1330 |
2023-10-11 | 1.8320 | 2.1200 |
2023-10-10 | 1.8380 | 2.1260 |
2023-10-09 | 1.8560 | 2.1440 |