中信保诚新机遇混合(LOF)(165512)
2026-02-13
1.3014
-1.6252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3014 | 2.8907 |
| 2026-02-12 | 1.3229 | 2.9122 |
| 2026-02-11 | 1.3301 | 2.9194 |
| 2026-02-10 | 1.3272 | 2.9165 |
| 2026-02-09 | 1.3263 | 2.9156 |
| 2026-02-06 | 1.3193 | 2.9086 |
| 2026-02-05 | 1.3233 | 2.9126 |
| 2026-02-04 | 1.3234 | 2.9127 |
| 2026-02-03 | 1.3008 | 2.8901 |
| 2026-02-02 | 1.3026 | 2.8919 |
| 2026-01-30 | 1.3250 | 2.9143 |
| 2026-01-29 | 1.3367 | 2.9260 |
| 2026-01-28 | 1.3165 | 2.9058 |
| 2026-01-27 | 1.3099 | 2.8992 |
| 2026-01-26 | 1.3119 | 2.9012 |
| 2026-01-23 | 1.2939 | 2.8832 |
| 2026-01-22 | 1.3052 | 2.8945 |
| 2026-01-21 | 1.3048 | 2.8941 |
| 2026-01-20 | 1.3177 | 2.9070 |
| 2026-01-19 | 1.3078 | 2.8971 |
| 2026-01-16 | 1.3102 | 2.8995 |
| 2026-01-15 | 1.3253 | 2.9146 |
| 2026-01-14 | 1.3345 | 2.9238 |
| 2026-01-13 | 1.3481 | 2.9374 |
| 2026-01-12 | 1.3413 | 2.9306 |
| 2026-01-09 | 1.3372 | 2.9265 |
| 2026-01-08 | 1.3331 | 2.9224 |
| 2026-01-07 | 1.3394 | 2.9287 |
| 2026-01-06 | 1.3499 | 2.9392 |
| 2026-01-05 | 1.3307 | 2.9200 |
| 2025-12-31 | 1.3271 | 2.9164 |
| 2025-12-30 | 1.3223 | 2.9116 |
| 2025-12-29 | 1.3211 | 2.9104 |
| 2025-12-26 | 1.3188 | 2.9081 |
| 2025-12-25 | 1.3198 | 2.9091 |
| 2025-12-24 | 1.3211 | 2.9104 |
| 2025-12-23 | 1.3241 | 2.9134 |
| 2025-12-22 | 1.3206 | 2.9099 |
| 2025-12-19 | 1.3224 | 2.9117 |
| 2025-12-18 | 1.3258 | 2.9151 |
| 2025-12-17 | 1.3163 | 2.9056 |
| 2025-12-16 | 1.3067 | 2.8960 |
| 2025-12-15 | 1.3122 | 2.9015 |
| 2025-12-12 | 1.3142 | 2.9035 |
| 2025-12-11 | 1.3139 | 2.9032 |
| 2025-12-10 | 1.3124 | 2.9017 |
| 2025-12-09 | 1.3186 | 2.9079 |
| 2025-12-08 | 1.3229 | 2.9122 |
| 2025-12-05 | 1.3266 | 2.9159 |
| 2025-12-04 | 1.3241 | 2.9134 |
| 2025-12-03 | 1.3251 | 2.9144 |
| 2025-12-02 | 1.3279 | 2.9172 |
| 2025-12-01 | 1.3274 | 2.9167 |
| 2025-11-28 | 1.3198 | 2.9091 |
| 2025-11-27 | 1.3236 | 2.9129 |
| 2025-11-26 | 1.3196 | 2.9089 |
| 2025-11-25 | 1.3267 | 2.9160 |
| 2025-11-24 | 1.3221 | 2.9114 |
| 2025-11-21 | 1.3321 | 2.9214 |
| 2025-11-20 | 1.3446 | 2.9339 |
| 2025-11-19 | 1.3458 | 2.9351 |
| 2025-11-18 | 1.3339 | 2.9232 |
| 2025-11-17 | 1.3373 | 2.9266 |
| 2025-11-14 | 1.3484 | 2.9377 |
| 2025-11-13 | 1.3561 | 2.9454 |
| 2025-11-12 | 1.3581 | 2.9474 |
| 2025-11-11 | 1.3473 | 2.9366 |
| 2025-11-10 | 1.3492 | 2.9385 |
| 2025-11-07 | 1.3376 | 2.9269 |
| 2025-11-06 | 1.3374 | 2.9267 |
| 2025-11-05 | 1.3303 | 2.9196 |
| 2025-11-04 | 1.3322 | 2.9215 |
| 2025-11-03 | 1.3279 | 2.9172 |
| 2025-10-31 | 1.3157 | 2.9050 |
| 2025-10-30 | 1.3304 | 2.9197 |
| 2025-10-29 | 1.3315 | 2.9208 |
| 2025-10-28 | 1.3336 | 2.9229 |
| 2025-10-27 | 1.3348 | 2.9241 |
| 2025-10-24 | 1.3200 | 2.9093 |
| 2025-10-23 | 1.3218 | 2.9111 |
| 2025-10-22 | 1.3154 | 2.9047 |
| 2025-10-21 | 1.3061 | 2.8954 |
| 2025-10-20 | 1.3017 | 2.8910 |
| 2025-10-17 | 1.2969 | 2.8862 |
| 2025-10-16 | 1.3023 | 2.8916 |
| 2025-10-15 | 1.2900 | 2.8793 |
| 2025-10-14 | 1.2838 | 2.8731 |
| 2025-10-13 | 1.2678 | 2.8571 |
| 2025-10-10 | 1.2703 | 2.8596 |
| 2025-10-09 | 1.2670 | 2.8563 |
| 2025-09-30 | 1.2511 | 2.8404 |
| 2025-09-29 | 1.2534 | 2.8427 |
| 2025-09-26 | 1.2498 | 2.8391 |
| 2025-09-25 | 1.2494 | 2.8387 |
| 2025-09-24 | 1.2499 | 2.8392 |
| 2025-09-23 | 1.2489 | 2.8382 |
| 2025-09-22 | 1.2392 | 2.8285 |
| 2025-09-19 | 1.2488 | 2.8381 |
| 2025-09-18 | 1.2504 | 2.8397 |
| 2025-09-17 | 1.2756 | 2.8649 |
| 2025-09-16 | 1.2740 | 2.8633 |
| 2025-09-15 | 1.2805 | 2.8698 |
| 2025-09-12 | 1.2861 | 2.8754 |
| 2025-09-11 | 1.2948 | 2.8841 |
| 2025-09-10 | 1.2883 | 2.8776 |
| 2025-09-09 | 1.2886 | 2.8779 |
| 2025-09-08 | 1.2872 | 2.8765 |
| 2025-09-05 | 1.2857 | 2.8750 |
| 2025-09-04 | 1.2920 | 2.8813 |
| 2025-09-03 | 1.2867 | 2.8760 |
| 2025-09-02 | 1.2996 | 2.8889 |
| 2025-09-01 | 1.2889 | 2.8782 |
| 2025-08-29 | 1.2922 | 2.8815 |
| 2025-08-28 | 1.2919 | 2.8812 |
| 2025-08-27 | 1.2902 | 2.8795 |
| 2025-08-26 | 1.3136 | 2.9029 |
| 2025-08-25 | 1.3167 | 2.9060 |
