中信保诚深度价值混合(LOF)(165508)
2026-09-18
2.1574
0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.1574 | 2.6414 |
| 2026-09-17 | 2.1561 | 2.6401 |
| 2026-09-16 | 2.1661 | 2.6501 |
| 2026-09-15 | 2.1847 | 2.6687 |
| 2026-09-14 | 2.2081 | 2.6921 |
| 2026-09-11 | 2.2000 | 2.6840 |
| 2026-09-10 | 2.2250 | 2.7090 |
| 2026-09-09 | 2.2255 | 2.7095 |
| 2026-09-08 | 2.2190 | 2.7030 |
| 2026-09-07 | 2.2117 | 2.6957 |
| 2026-09-04 | 2.2269 | 2.7109 |
| 2026-09-03 | 2.2194 | 2.7034 |
| 2026-09-02 | 2.2161 | 2.7001 |
| 2026-09-01 | 2.2362 | 2.7202 |
| 2026-08-31 | 2.2250 | 2.7090 |
| 2026-08-28 | 2.2168 | 2.7008 |
| 2026-08-27 | 2.2148 | 2.6988 |
| 2026-08-26 | 2.2133 | 2.6973 |
| 2026-08-25 | 2.2029 | 2.6869 |
| 2026-08-24 | 2.2058 | 2.6898 |
| 2026-08-21 | 2.2083 | 2.6923 |
| 2026-08-20 | 2.2174 | 2.7014 |
| 2026-08-19 | 2.2078 | 2.6918 |
| 2026-08-18 | 2.2110 | 2.6950 |
| 2026-08-17 | 2.2006 | 2.6846 |
| 2026-08-14 | 2.1883 | 2.6723 |
| 2026-08-13 | 2.1973 | 2.6813 |
| 2026-08-12 | 2.2023 | 2.6863 |
| 2026-08-11 | 2.2043 | 2.6883 |
| 2026-08-10 | 2.2210 | 2.7050 |
| 2026-08-07 | 2.1962 | 2.6802 |
| 2026-08-06 | 2.1939 | 2.6779 |
| 2026-08-05 | 2.1990 | 2.6830 |
| 2026-08-04 | 2.1913 | 2.6753 |
| 2026-08-03 | 2.2064 | 2.6904 |
| 2026-07-31 | 2.2183 | 2.7023 |
| 2026-07-30 | 2.2264 | 2.7104 |
| 2026-07-29 | 2.2067 | 2.6907 |
| 2026-07-28 | 2.1826 | 2.6666 |
| 2026-07-27 | 2.1810 | 2.6650 |
| 2026-07-24 | 2.1591 | 2.6431 |
| 2026-07-23 | 2.1809 | 2.6649 |
| 2026-07-22 | 2.1630 | 2.6470 |
| 2026-07-21 | 2.1474 | 2.6314 |
| 2026-07-20 | 2.1461 | 2.6301 |
| 2026-07-17 | 2.0981 | 2.5821 |
| 2026-07-16 | 2.1146 | 2.5986 |
| 2026-07-15 | 2.1267 | 2.6107 |
| 2026-07-14 | 2.1016 | 2.5856 |
| 2026-07-13 | 2.0802 | 2.5642 |
| 2026-07-10 | 2.0758 | 2.5598 |
| 2026-07-09 | 2.0757 | 2.5597 |
| 2026-07-08 | 2.0820 | 2.5660 |
| 2026-07-07 | 2.0933 | 2.5773 |
| 2026-07-06 | 2.1016 | 2.5856 |
| 2026-07-03 | 2.0804 | 2.5644 |
| 2026-07-02 | 2.0603 | 2.5443 |
| 2026-07-01 | 2.0554 | 2.5394 |
| 2026-06-30 | 2.0366 | 2.5206 |
| 2026-06-29 | 2.0630 | 2.5470 |
| 2026-06-26 | 2.0405 | 2.5245 |
| 2026-06-25 | 2.0615 | 2.5455 |
| 2026-06-24 | 2.0685 | 2.5525 |
| 2026-06-23 | 2.0837 | 2.5677 |
| 2026-06-22 | 2.1138 | 2.5978 |
| 2026-06-18 | 2.0828 | 2.5668 |
| 2026-06-17 | 2.1089 | 2.5929 |
| 2026-06-16 | 2.1124 | 2.5964 |
| 2026-06-15 | 2.1411 | 2.6251 |
| 2026-06-12 | 2.1368 | 2.6208 |
| 2026-06-11 | 2.1093 | 2.5933 |
| 2026-06-10 | 2.1186 | 2.6026 |
| 2026-06-09 | 2.1239 | 2.6079 |
| 2026-06-08 | 2.1195 | 2.6035 |
| 2026-06-05 | 2.1241 | 2.6081 |
| 2026-06-04 | 2.1335 | 2.6175 |
| 2026-06-03 | 2.1540 | 2.6380 |
| 2026-06-02 | 2.1600 | 2.6440 |
| 2026-06-01 | 2.1555 | 2.6395 |
| 2026-05-29 | 2.1506 | 2.6346 |
| 2026-05-28 | 2.1316 | 2.6156 |
| 2026-05-27 | 2.1455 | 2.6295 |
| 2026-05-26 | 2.1578 | 2.6418 |
| 2026-05-25 | 2.1530 | 2.6370 |
| 2026-05-22 | 2.1473 | 2.6313 |
| 2026-05-21 | 2.1493 | 2.6333 |
| 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 |
