中信保诚新机遇混合(LOF)(165512)
2026-09-23
1.2701
-0.2356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.2701 | 2.8594 |
| 2026-09-22 | 1.2731 | 2.8624 |
| 2026-09-21 | 1.2727 | 2.8620 |
| 2026-09-18 | 1.2700 | 2.8593 |
| 2026-09-17 | 1.2714 | 2.8607 |
| 2026-09-16 | 1.2744 | 2.8637 |
| 2026-09-15 | 1.2818 | 2.8711 |
| 2026-09-14 | 1.2904 | 2.8797 |
| 2026-09-11 | 1.2858 | 2.8751 |
| 2026-09-10 | 1.2941 | 2.8834 |
| 2026-09-09 | 1.2934 | 2.8827 |
| 2026-09-08 | 1.2918 | 2.8811 |
| 2026-09-07 | 1.2892 | 2.8785 |
| 2026-09-04 | 1.3015 | 2.8908 |
| 2026-09-03 | 1.2975 | 2.8868 |
| 2026-09-02 | 1.2964 | 2.8857 |
| 2026-09-01 | 1.3039 | 2.8932 |
| 2026-08-31 | 1.2969 | 2.8862 |
| 2026-08-28 | 1.2891 | 2.8784 |
| 2026-08-27 | 1.2879 | 2.8772 |
| 2026-08-26 | 1.2893 | 2.8786 |
| 2026-08-25 | 1.2827 | 2.8720 |
| 2026-08-24 | 1.2816 | 2.8709 |
| 2026-08-21 | 1.2780 | 2.8673 |
| 2026-08-20 | 1.2857 | 2.8750 |
| 2026-08-19 | 1.2824 | 2.8717 |
| 2026-08-18 | 1.2798 | 2.8691 |
| 2026-08-17 | 1.2722 | 2.8615 |
| 2026-08-14 | 1.2702 | 2.8595 |
| 2026-08-13 | 1.2752 | 2.8645 |
| 2026-08-12 | 1.2749 | 2.8642 |
| 2026-08-11 | 1.2775 | 2.8668 |
| 2026-08-10 | 1.2810 | 2.8703 |
| 2026-08-07 | 1.2695 | 2.8588 |
| 2026-08-06 | 1.2707 | 2.8600 |
| 2026-08-05 | 1.2699 | 2.8592 |
| 2026-08-04 | 1.2715 | 2.8608 |
| 2026-08-03 | 1.2857 | 2.8750 |
| 2026-07-31 | 1.2917 | 2.8810 |
| 2026-07-30 | 1.3002 | 2.8895 |
| 2026-07-29 | 1.2831 | 2.8724 |
| 2026-07-28 | 1.2762 | 2.8655 |
| 2026-07-27 | 1.2656 | 2.8549 |
| 2026-07-24 | 1.2700 | 2.8593 |
| 2026-07-23 | 1.2796 | 2.8689 |
| 2026-07-22 | 1.2732 | 2.8625 |
| 2026-07-21 | 1.2648 | 2.8541 |
| 2026-07-20 | 1.2718 | 2.8611 |
| 2026-07-17 | 1.2424 | 2.8317 |
| 2026-07-16 | 1.2404 | 2.8297 |
| 2026-07-15 | 1.2462 | 2.8355 |
| 2026-07-14 | 1.2327 | 2.8220 |
| 2026-07-13 | 1.2259 | 2.8152 |
| 2026-07-10 | 1.2193 | 2.8086 |
| 2026-07-09 | 1.2139 | 2.8032 |
| 2026-07-08 | 1.2192 | 2.8085 |
| 2026-07-07 | 1.2156 | 2.8049 |
| 2026-07-06 | 1.2175 | 2.8068 |
| 2026-07-03 | 1.2067 | 2.7960 |
| 2026-07-02 | 1.1996 | 2.7889 |
| 2026-07-01 | 1.1925 | 2.7818 |
| 2026-06-30 | 1.1844 | 2.7737 |
| 2026-06-29 | 1.1994 | 2.7887 |
| 2026-06-26 | 1.1889 | 2.7782 |
| 2026-06-25 | 1.1951 | 2.7844 |
| 2026-06-24 | 1.1999 | 2.7892 |
| 2026-06-23 | 1.2136 | 2.8029 |
| 2026-06-22 | 1.2239 | 2.8132 |
| 2026-06-18 | 1.2115 | 2.8008 |
| 2026-06-17 | 1.2321 | 2.8214 |
| 2026-06-16 | 1.2372 | 2.8265 |
| 2026-06-15 | 1.2540 | 2.8433 |
| 2026-06-12 | 1.2611 | 2.8504 |
| 2026-06-11 | 1.2509 | 2.8402 |
| 2026-06-10 | 1.2547 | 2.8440 |
| 2026-06-09 | 1.2517 | 2.8410 |
| 2026-06-08 | 1.2535 | 2.8428 |
| 2026-06-05 | 1.2501 | 2.8394 |
| 2026-06-04 | 1.2510 | 2.8403 |
| 2026-06-03 | 1.2619 | 2.8512 |
| 2026-06-02 | 1.2683 | 2.8576 |
| 2026-06-01 | 1.2685 | 2.8578 |
| 2026-05-29 | 1.2614 | 2.8507 |
| 2026-05-28 | 1.2451 | 2.8344 |
| 2026-05-27 | 1.2531 | 2.8424 |
| 2026-05-26 | 1.2584 | 2.8477 |
| 2026-05-25 | 1.2549 | 2.8442 |
| 2026-05-22 | 1.2543 | 2.8436 |
| 2026-05-21 | 1.2578 | 2.8471 |
| 2026-05-20 | 1.2671 | 2.8564 |
| 2026-05-19 | 1.2797 | 2.8690 |
| 2026-05-18 | 1.2731 | 2.8624 |
| 2026-05-15 | 1.2814 | 2.8707 |
| 2026-05-14 | 1.2857 | 2.8750 |
| 2026-05-13 | 1.2917 | 2.8810 |
| 2026-05-12 | 1.2947 | 2.8840 |
| 2026-05-11 | 1.2972 | 2.8865 |
| 2026-05-08 | 1.2911 | 2.8804 |
| 2026-05-07 | 1.2932 | 2.8825 |
| 2026-05-06 | 1.2952 | 2.8845 |
| 2026-04-30 | 1.2980 | 2.8873 |
| 2026-04-29 | 1.3030 | 2.8923 |
| 2026-04-28 | 1.2966 | 2.8859 |
| 2026-04-27 | 1.2890 | 2.8783 |
| 2026-04-24 | 1.2952 | 2.8845 |
| 2026-04-23 | 1.2977 | 2.8870 |
| 2026-04-22 | 1.2974 | 2.8867 |
| 2026-04-21 | 1.3024 | 2.8917 |
| 2026-04-20 | 1.2965 | 2.8858 |
| 2026-04-17 | 1.2926 | 2.8819 |
| 2026-04-16 | 1.2975 | 2.8868 |
| 2026-04-15 | 1.2976 | 2.8869 |
| 2026-04-14 | 1.2968 | 2.8861 |
| 2026-04-13 | 1.2938 | 2.8831 |
| 2026-04-10 | 1.2996 | 2.8889 |
| 2026-04-09 | 1.2992 | 2.8885 |
| 2026-04-08 | 1.3068 | 2.8961 |
| 2026-04-07 | 1.3034 | 2.8927 |
| 2026-04-03 | 1.3063 | 2.8956 |
| 2026-04-02 | 1.3174 | 2.9067 |
