中信保诚新机遇混合(LOF)(165512)
2025-07-18
1.2765
0.5514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2765 | 2.8658 |
| 2025-07-17 | 1.2695 | 2.8588 |
| 2025-07-16 | 1.2748 | 2.8641 |
| 2025-07-15 | 1.2780 | 2.8673 |
| 2025-07-14 | 1.2842 | 2.8735 |
| 2025-07-11 | 1.2767 | 2.8660 |
| 2025-07-10 | 1.2790 | 2.8683 |
| 2025-07-09 | 1.2708 | 2.8601 |
| 2025-07-08 | 1.2666 | 2.8559 |
| 2025-07-07 | 1.2659 | 2.8552 |
| 2025-07-04 | 1.2648 | 2.8541 |
| 2025-07-03 | 1.2560 | 2.8453 |
| 2025-07-02 | 1.2587 | 2.8480 |
| 2025-07-01 | 1.2580 | 2.8473 |
| 2025-06-30 | 1.2511 | 2.8404 |
| 2025-06-27 | 1.2489 | 2.8382 |
| 2025-06-26 | 1.2656 | 2.8549 |
| 2025-06-25 | 1.2656 | 2.8549 |
| 2025-06-24 | 1.2596 | 2.8489 |
| 2025-06-23 | 1.2553 | 2.8446 |
| 2025-06-20 | 1.2528 | 2.8421 |
| 2025-06-19 | 1.2509 | 2.8402 |
| 2025-06-18 | 1.2518 | 2.8411 |
| 2025-06-17 | 1.2481 | 2.8374 |
| 2025-06-16 | 1.2436 | 2.8329 |
| 2025-06-13 | 1.2436 | 2.8329 |
| 2025-06-12 | 1.2417 | 2.8310 |
| 2025-06-11 | 1.2454 | 2.8347 |
| 2025-06-10 | 1.2414 | 2.8307 |
| 2025-06-09 | 1.2432 | 2.8325 |
| 2025-06-06 | 1.2454 | 2.8347 |
| 2025-06-05 | 1.2415 | 2.8308 |
| 2025-06-04 | 1.2414 | 2.8307 |
| 2025-06-03 | 1.2429 | 2.8322 |
| 2025-05-30 | 1.2431 | 2.8324 |
| 2025-05-29 | 1.2418 | 2.8311 |
| 2025-05-28 | 1.2420 | 2.8313 |
| 2025-05-27 | 1.2391 | 2.8284 |
| 2025-05-26 | 1.2421 | 2.8314 |
| 2025-05-23 | 1.2431 | 2.8324 |
| 2025-05-22 | 1.2528 | 2.8421 |
| 2025-05-21 | 1.2513 | 2.8406 |
| 2025-05-20 | 1.2462 | 2.8355 |
| 2025-05-19 | 1.2412 | 2.8305 |
| 2025-05-16 | 1.2416 | 2.8309 |
| 2025-05-15 | 1.2533 | 2.8426 |
| 2025-05-14 | 1.2546 | 2.8439 |
| 2025-05-13 | 1.2426 | 2.8319 |
| 2025-05-12 | 1.2354 | 2.8247 |
| 2025-05-09 | 1.2327 | 2.8220 |
| 2025-05-08 | 1.2274 | 2.8167 |
| 2025-05-07 | 1.2291 | 2.8184 |
| 2025-05-06 | 1.2175 | 2.8068 |
| 2025-04-30 | 1.2175 | 2.8068 |
| 2025-04-29 | 1.2270 | 2.8163 |
| 2025-04-28 | 1.2312 | 2.8205 |
| 2025-04-25 | 1.2245 | 2.8138 |
| 2025-04-24 | 1.2264 | 2.8157 |
| 2025-04-23 | 1.2205 | 2.8098 |
| 2025-04-22 | 1.2263 | 2.8156 |
| 2025-04-21 | 1.2218 | 2.8111 |
| 2025-04-18 | 1.2294 | 2.8187 |
| 2025-04-17 | 1.2263 | 2.8156 |
| 2025-04-16 | 1.2279 | 2.8172 |
| 2025-04-15 | 1.2165 | 2.8058 |
| 2025-04-14 | 1.2056 | 2.7949 |
| 2025-04-11 | 1.1984 | 2.7877 |
| 2025-04-10 | 1.2041 | 2.7934 |
| 2025-04-09 | 1.2019 | 2.7912 |
| 2025-04-08 | 1.2015 | 2.7908 |
| 2025-04-07 | 1.1682 | 2.7575 |
| 2025-04-03 | 1.2180 | 2.8073 |
| 2025-04-02 | 1.2136 | 2.8029 |
| 2025-04-01 | 1.2128 | 2.8021 |
| 2025-03-31 | 1.2124 | 2.8017 |
| 2025-03-28 | 1.2088 | 2.7981 |
| 2025-03-27 | 1.2132 | 2.8025 |
| 2025-03-26 | 1.2098 | 2.7991 |
| 2025-03-25 | 1.2111 | 2.8004 |
| 2025-03-24 | 1.2036 | 2.7929 |
| 2025-03-21 | 1.1981 | 2.7874 |
| 2025-03-20 | 1.2034 | 2.7927 |
| 2025-03-19 | 1.2091 | 2.7984 |
| 2025-03-18 | 1.2060 | 2.7953 |
| 2025-03-17 | 1.2083 | 2.7976 |
| 2025-03-14 | 1.2069 | 2.7962 |
| 2025-03-13 | 1.1959 | 2.7852 |
| 2025-03-12 | 1.1910 | 2.7803 |
| 2025-03-11 | 1.1964 | 2.7857 |
| 2025-03-10 | 1.1897 | 2.7790 |
| 2025-03-07 | 1.1963 | 2.7856 |
| 2025-03-06 | 1.1974 | 2.7867 |
| 2025-03-05 | 1.1966 | 2.7859 |
| 2025-03-04 | 1.1873 | 2.7766 |
| 2025-03-03 | 1.1938 | 2.7831 |
| 2025-02-28 | 1.1962 | 2.7855 |
| 2025-02-27 | 1.2047 | 2.7940 |
| 2025-02-26 | 1.2000 | 2.7893 |
| 2025-02-25 | 1.1990 | 2.7883 |
| 2025-02-24 | 1.2115 | 2.8008 |
| 2025-02-21 | 1.2195 | 2.8088 |
| 2025-02-20 | 1.2177 | 2.8070 |
| 2025-02-19 | 1.2232 | 2.8125 |
| 2025-02-18 | 1.2300 | 2.8193 |
| 2025-02-17 | 1.2298 | 2.8191 |
| 2025-02-14 | 1.2283 | 2.8176 |
| 2025-02-13 | 1.2207 | 2.8100 |
| 2025-02-12 | 1.2173 | 2.8066 |
| 2025-02-11 | 1.2157 | 2.8050 |
| 2025-02-10 | 1.2067 | 2.7960 |
| 2025-02-07 | 1.2048 | 2.7941 |
| 2025-02-06 | 1.2010 | 2.7903 |
| 2025-02-05 | 1.1991 | 2.7884 |
| 2025-01-27 | 1.2216 | 2.8109 |
| 2025-01-24 | 1.2035 | 2.7928 |
| 2025-01-23 | 1.2036 | 2.7929 |
| 2025-01-22 | 1.1898 | 2.7791 |
| 2025-01-21 | 1.1994 | 2.7887 |
