中信保诚深度价值混合(LOF)(165508)
2026-02-09
2.2774
0.8234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 2.1767 | 2.6607 |
| 2025-11-20 | 2.2099 | 2.6939 |
| 2025-11-19 | 2.2154 | 2.6994 |
| 2025-11-18 | 2.2014 | 2.6854 |
| 2025-11-17 | 2.2210 | 2.7050 |
| 2025-11-14 | 2.2510 | 2.7350 |
| 2025-11-13 | 2.2757 | 2.7597 |
| 2025-11-12 | 2.2627 | 2.7467 |
| 2025-11-11 | 2.2488 | 2.7328 |
| 2025-11-10 | 2.2530 | 2.7370 |
| 2025-11-07 | 2.2316 | 2.7156 |
| 2025-11-06 | 2.2327 | 2.7167 |
| 2025-11-05 | 2.2062 | 2.6902 |
| 2025-11-04 | 2.2022 | 2.6862 |
| 2025-11-03 | 2.2021 | 2.6861 |
| 2025-10-31 | 2.1912 | 2.6752 |
| 2025-10-30 | 2.2020 | 2.6860 |
| 2025-10-29 | 2.1983 | 2.6823 |
| 2025-10-28 | 2.1841 | 2.6681 |
| 2025-10-27 | 2.2023 | 2.6863 |
| 2025-10-24 | 2.1811 | 2.6651 |
| 2025-10-23 | 2.1796 | 2.6636 |
| 2025-10-22 | 2.1630 | 2.6470 |
| 2025-10-21 | 2.1628 | 2.6468 |
| 2025-10-20 | 2.1500 | 2.6340 |
| 2025-10-17 | 2.1501 | 2.6341 |
| 2025-10-16 | 2.1696 | 2.6536 |
| 2025-10-15 | 2.1624 | 2.6464 |
| 2025-10-14 | 2.1411 | 2.6251 |
| 2025-10-13 | 2.1288 | 2.6128 |
| 2025-10-10 | 2.1415 | 2.6255 |
| 2025-10-09 | 2.1330 | 2.6170 |
| 2025-09-30 | 2.1057 | 2.5897 |
| 2025-09-29 | 2.1056 | 2.5896 |
| 2025-09-26 | 2.0738 | 2.5578 |
| 2025-09-25 | 2.0622 | 2.5462 |
| 2025-09-24 | 2.0714 | 2.5554 |
| 2025-09-23 | 2.0607 | 2.5447 |
| 2025-09-22 | 2.0531 | 2.5371 |
| 2025-09-19 | 2.0658 | 2.5498 |
| 2025-09-18 | 2.0545 | 2.5385 |
| 2025-09-17 | 2.0947 | 2.5787 |
| 2025-09-16 | 2.0824 | 2.5664 |
| 2025-09-15 | 2.0889 | 2.5729 |
| 2025-09-12 | 2.0932 | 2.5772 |
| 2025-09-11 | 2.1076 | 2.5916 |
| 2025-09-10 | 2.0910 | 2.5750 |
| 2025-09-09 | 2.0976 | 2.5816 |
| 2025-09-08 | 2.0861 | 2.5701 |
| 2025-09-05 | 2.0722 | 2.5562 |
| 2025-09-04 | 2.0563 | 2.5403 |
| 2025-09-03 | 2.0665 | 2.5505 |
| 2025-09-02 | 2.0795 | 2.5635 |
| 2025-09-01 | 2.0677 | 2.5517 |
| 2025-08-29 | 2.0659 | 2.5499 |
| 2025-08-28 | 2.0627 | 2.5467 |
| 2025-08-27 | 2.0535 | 2.5375 |
| 2025-08-26 | 2.0871 | 2.5711 |
| 2025-08-25 | 2.0797 | 2.5637 |
| 2025-08-22 | 2.0591 | 2.5431 |
| 2025-08-21 | 2.0463 | 2.5303 |
| 2025-08-20 | 2.0329 | 2.5169 |
| 2025-08-19 | 2.0148 | 2.4988 |
| 2025-08-18 | 2.0236 | 2.5076 |
| 2025-08-15 | 2.0303 | 2.5143 |
