中信保诚深度价值混合(LOF)(165508)
2026-03-26
2.1536
-0.6413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
