中信保诚新旺混合(LOF)A(165526)
2026-09-30
1.6046
0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6046 | 1.6396 |
| 2026-09-29 | 1.6039 | 1.6389 |
| 2026-09-28 | 1.6031 | 1.6381 |
| 2026-09-24 | 1.6056 | 1.6406 |
| 2026-09-23 | 1.6079 | 1.6429 |
| 2026-09-22 | 1.6089 | 1.6439 |
| 2026-09-21 | 1.6083 | 1.6433 |
| 2026-09-18 | 1.6062 | 1.6412 |
| 2026-09-17 | 1.6034 | 1.6384 |
| 2026-09-16 | 1.6039 | 1.6389 |
| 2026-09-15 | 1.6025 | 1.6375 |
| 2026-09-14 | 1.6036 | 1.6386 |
| 2026-09-11 | 1.6040 | 1.6390 |
| 2026-09-10 | 1.6068 | 1.6418 |
| 2026-09-09 | 1.6084 | 1.6434 |
| 2026-09-08 | 1.6082 | 1.6432 |
| 2026-09-07 | 1.6082 | 1.6432 |
| 2026-09-04 | 1.6074 | 1.6424 |
| 2026-09-03 | 1.6071 | 1.6421 |
| 2026-09-02 | 1.6065 | 1.6415 |
| 2026-09-01 | 1.6090 | 1.6440 |
| 2026-08-31 | 1.6089 | 1.6439 |
| 2026-08-28 | 1.6092 | 1.6442 |
| 2026-08-27 | 1.6095 | 1.6445 |
| 2026-08-26 | 1.6092 | 1.6442 |
| 2026-08-25 | 1.6085 | 1.6435 |
| 2026-08-24 | 1.6079 | 1.6429 |
| 2026-08-21 | 1.6085 | 1.6435 |
| 2026-08-20 | 1.6097 | 1.6447 |
| 2026-08-19 | 1.6092 | 1.6442 |
| 2026-08-18 | 1.6116 | 1.6466 |
| 2026-08-17 | 1.6111 | 1.6461 |
| 2026-08-14 | 1.6106 | 1.6456 |
| 2026-08-13 | 1.6106 | 1.6456 |
| 2026-08-12 | 1.6108 | 1.6458 |
| 2026-08-11 | 1.6108 | 1.6458 |
| 2026-08-10 | 1.6118 | 1.6468 |
| 2026-08-07 | 1.6110 | 1.6460 |
| 2026-08-06 | 1.6108 | 1.6458 |
| 2026-08-05 | 1.6107 | 1.6457 |
| 2026-08-04 | 1.6109 | 1.6459 |
| 2026-08-03 | 1.6102 | 1.6452 |
| 2026-07-31 | 1.6103 | 1.6453 |
| 2026-07-30 | 1.6094 | 1.6444 |
| 2026-07-29 | 1.6098 | 1.6448 |
| 2026-07-28 | 1.6082 | 1.6432 |
| 2026-07-27 | 1.6113 | 1.6463 |
| 2026-07-24 | 1.6090 | 1.6440 |
| 2026-07-23 | 1.6109 | 1.6459 |
| 2026-07-22 | 1.6107 | 1.6457 |
| 2026-07-21 | 1.6113 | 1.6463 |
| 2026-07-20 | 1.6082 | 1.6432 |
| 2026-07-17 | 1.6065 | 1.6415 |
| 2026-07-16 | 1.6119 | 1.6469 |
| 2026-07-15 | 1.6143 | 1.6493 |
| 2026-07-14 | 1.6145 | 1.6495 |
| 2026-07-13 | 1.6108 | 1.6458 |
| 2026-07-10 | 1.6123 | 1.6473 |
| 2026-07-09 | 1.6152 | 1.6502 |
| 2026-07-08 | 1.6122 | 1.6472 |
| 2026-07-07 | 1.6156 | 1.6506 |
| 2026-07-06 | 1.6197 | 1.6547 |
| 2026-07-03 | 1.6212 | 1.6562 |
| 2026-07-02 | 1.6209 | 1.6559 |
| 2026-07-01 | 1.6280 | 1.6630 |
| 2026-06-30 | 1.6299 | 1.6649 |
| 2026-06-29 | 1.6267 | 1.6617 |
| 2026-06-26 | 1.6256 | 1.6606 |
| 2026-06-25 | 1.6302 | 1.6652 |
| 2026-06-24 | 1.6270 | 1.6620 |
| 2026-06-23 | 1.6232 | 1.6582 |
| 2026-06-22 | 1.6281 | 1.6631 |
| 2026-06-18 | 1.6238 | 1.6588 |
| 2026-06-17 | 1.6223 | 1.6573 |
| 2026-06-16 | 1.6202 | 1.6552 |
| 2026-06-15 | 1.6227 | 1.6577 |
| 2026-06-12 | 1.6230 | 1.6580 |
| 2026-06-11 | 1.6211 | 1.6561 |
| 2026-06-10 | 1.6219 | 1.6569 |
| 2026-06-09 | 1.6226 | 1.6576 |
| 2026-06-08 | 1.6231 | 1.6581 |
| 2026-06-05 | 1.6263 | 1.6613 |
| 2026-06-04 | 1.6305 | 1.6655 |
| 2026-06-03 | 1.6310 | 1.6660 |
| 2026-06-02 | 1.6306 | 1.6656 |
| 2026-06-01 | 1.6264 | 1.6614 |
| 2026-05-29 | 1.6284 | 1.6634 |
| 2026-05-28 | 1.6294 | 1.6644 |
| 2026-05-27 | 1.6295 | 1.6645 |
| 2026-05-26 | 1.6328 | 1.6678 |
| 2026-05-25 | 1.6300 | 1.6650 |
| 2026-05-22 | 1.6260 | 1.6610 |
| 2026-05-21 | 1.6221 | 1.6571 |
| 2026-05-20 | 1.6258 | 1.6608 |
| 2026-05-19 | 1.6258 | 1.6608 |
| 2026-05-18 | 1.6253 | 1.6603 |
| 2026-05-15 | 1.6258 | 1.6608 |
| 2026-05-14 | 1.6290 | 1.6640 |
| 2026-05-13 | 1.6335 | 1.6685 |
| 2026-05-12 | 1.6298 | 1.6648 |
| 2026-05-11 | 1.6308 | 1.6658 |
| 2026-05-08 | 1.6253 | 1.6603 |
| 2026-05-07 | 1.6262 | 1.6612 |
| 2026-05-06 | 1.6251 | 1.6601 |
| 2026-04-30 | 1.6212 | 1.6562 |
| 2026-04-29 | 1.6214 | 1.6564 |
| 2026-04-28 | 1.6176 | 1.6526 |
| 2026-04-27 | 1.6182 | 1.6532 |
| 2026-04-24 | 1.6182 | 1.6532 |
| 2026-04-23 | 1.6195 | 1.6545 |
| 2026-04-22 | 1.6206 | 1.6556 |
| 2026-04-21 | 1.6180 | 1.6530 |
| 2026-04-20 | 1.6169 | 1.6519 |
| 2026-04-17 | 1.6152 | 1.6502 |
| 2026-04-16 | 1.6155 | 1.6505 |
| 2026-04-15 | 1.6122 | 1.6472 |
| 2026-04-14 | 1.6124 | 1.6474 |
| 2026-04-13 | 1.6094 | 1.6444 |
| 2026-04-10 | 1.6090 | 1.6440 |
| 2026-04-09 | 1.6053 | 1.6403 |
