中信保诚新旺混合(LOF)A(165526)
2025-12-01
1.5892
0.1512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.5892 | 1.6242 |
| 2025-11-28 | 1.5868 | 1.6218 |
| 2025-11-27 | 1.5856 | 1.6206 |
| 2025-11-26 | 1.5867 | 1.6217 |
| 2025-11-25 | 1.5864 | 1.6214 |
| 2025-11-24 | 1.5839 | 1.6189 |
| 2025-11-21 | 1.5838 | 1.6188 |
| 2025-11-20 | 1.5898 | 1.6248 |
| 2025-11-19 | 1.5911 | 1.6261 |
| 2025-11-18 | 1.5907 | 1.6257 |
| 2025-11-17 | 1.5915 | 1.6265 |
| 2025-11-14 | 1.5934 | 1.6284 |
| 2025-11-13 | 1.5969 | 1.6319 |
| 2025-11-12 | 1.5946 | 1.6296 |
| 2025-11-11 | 1.5947 | 1.6297 |
| 2025-11-10 | 1.5965 | 1.6315 |
| 2025-11-07 | 1.5948 | 1.6298 |
| 2025-11-06 | 1.5961 | 1.6311 |
| 2025-11-05 | 1.5933 | 1.6283 |
| 2025-11-04 | 1.5928 | 1.6278 |
| 2025-11-03 | 1.5943 | 1.6293 |
| 2025-10-31 | 1.5936 | 1.6286 |
| 2025-10-30 | 1.5959 | 1.6309 |
| 2025-10-29 | 1.5978 | 1.6328 |
| 2025-10-28 | 1.5954 | 1.6304 |
| 2025-10-27 | 1.5962 | 1.6312 |
| 2025-10-24 | 1.5927 | 1.6277 |
| 2025-10-23 | 1.5911 | 1.6261 |
| 2025-10-22 | 1.5903 | 1.6253 |
| 2025-10-21 | 1.5909 | 1.6259 |
| 2025-10-20 | 1.5878 | 1.6228 |
| 2025-10-17 | 1.5870 | 1.6220 |
| 2025-10-16 | 1.5930 | 1.6280 |
| 2025-10-15 | 1.5920 | 1.6270 |
| 2025-10-14 | 1.5890 | 1.6240 |
| 2025-10-13 | 1.5900 | 1.6250 |
| 2025-10-10 | 1.5910 | 1.6260 |
| 2025-10-09 | 1.5940 | 1.6290 |
| 2025-09-30 | 1.5900 | 1.6250 |
| 2025-09-29 | 1.5890 | 1.6240 |
| 2025-09-26 | 1.5870 | 1.6220 |
| 2025-09-25 | 1.5880 | 1.6230 |
| 2025-09-24 | 1.5880 | 1.6230 |
| 2025-09-23 | 1.5870 | 1.6220 |
| 2025-09-22 | 1.5890 | 1.6240 |
| 2025-09-19 | 1.5890 | 1.6240 |
| 2025-09-18 | 1.5900 | 1.6250 |
| 2025-09-17 | 1.5900 | 1.6250 |
| 2025-09-16 | 1.5900 | 1.6250 |
| 2025-09-15 | 1.5900 | 1.6250 |
| 2025-09-12 | 1.5890 | 1.6240 |
| 2025-09-11 | 1.5890 | 1.6240 |
| 2025-09-10 | 1.5890 | 1.6240 |
| 2025-09-09 | 1.5900 | 1.6250 |
| 2025-09-08 | 1.5910 | 1.6260 |
| 2025-09-05 | 1.5910 | 1.6260 |
| 2025-09-04 | 1.5780 | 1.6130 |
| 2025-09-03 | 1.5770 | 1.6120 |
| 2025-09-02 | 1.5770 | 1.6120 |
| 2025-09-01 | 1.5720 | 1.6070 |
| 2025-08-29 | 1.5720 | 1.6070 |
| 2025-08-28 | 1.5710 | 1.6060 |
| 2025-08-27 | 1.5730 | 1.6080 |
| 2025-08-26 | 1.5810 | 1.6160 |
| 2025-08-25 | 1.5870 | 1.6220 |
| 2025-08-22 | 1.5790 | 1.6140 |
| 2025-08-21 | 1.5790 | 1.6140 |
| 2025-08-20 | 1.5780 | 1.6130 |
| 2025-08-19 | 1.5770 | 1.6120 |
| 2025-08-18 | 1.5770 | 1.6120 |
| 2025-08-15 | 1.5770 | 1.6120 |
| 2025-08-14 | 1.5780 | 1.6130 |
| 2025-08-13 | 1.5790 | 1.6140 |
| 2025-08-12 | 1.5800 | 1.6150 |
| 2025-08-11 | 1.5790 | 1.6140 |
| 2025-08-08 | 1.5810 | 1.6160 |
| 2025-08-07 | 1.5800 | 1.6150 |
| 2025-08-06 | 1.5800 | 1.6150 |
| 2025-08-05 | 1.5790 | 1.6140 |
| 2025-08-04 | 1.5770 | 1.6120 |
| 2025-08-01 | 1.5760 | 1.6110 |
| 2025-07-31 | 1.5770 | 1.6120 |
| 2025-07-30 | 1.5790 | 1.6140 |
| 2025-07-29 | 1.5780 | 1.6130 |
| 2025-07-28 | 1.5790 | 1.6140 |
| 2025-07-25 | 1.5790 | 1.6140 |
| 2025-07-24 | 1.5800 | 1.6150 |
| 2025-07-23 | 1.5810 | 1.6160 |
| 2025-07-22 | 1.5810 | 1.6160 |
| 2025-07-21 | 1.5800 | 1.6150 |
| 2025-07-18 | 1.5790 | 1.6140 |
| 2025-07-17 | 1.5780 | 1.6130 |
| 2025-07-16 | 1.5780 | 1.6130 |
| 2025-07-15 | 1.5790 | 1.6140 |
| 2025-07-14 | 1.5800 | 1.6150 |
| 2025-07-11 | 1.5790 | 1.6140 |
| 2025-07-10 | 1.5800 | 1.6150 |
| 2025-07-09 | 1.5800 | 1.6150 |
| 2025-07-08 | 1.5790 | 1.6140 |
| 2025-07-07 | 1.5800 | 1.6150 |
| 2025-07-04 | 1.5790 | 1.6140 |
| 2025-07-03 | 1.5780 | 1.6130 |
| 2025-07-02 | 1.5770 | 1.6120 |
| 2025-07-01 | 1.5760 | 1.6110 |
| 2025-06-30 | 1.5750 | 1.6100 |
| 2025-06-27 | 1.5750 | 1.6100 |
| 2025-06-26 | 1.5760 | 1.6110 |
| 2025-06-25 | 1.5760 | 1.6110 |
| 2025-06-24 | 1.5750 | 1.6100 |
| 2025-06-23 | 1.5750 | 1.6100 |
| 2025-06-20 | 1.5740 | 1.6090 |
| 2025-06-19 | 1.5730 | 1.6080 |
| 2025-06-18 | 1.5740 | 1.6090 |
| 2025-06-17 | 1.5730 | 1.6080 |
| 2025-06-16 | 1.5720 | 1.6070 |
| 2025-06-13 | 1.5710 | 1.6060 |
| 2025-06-12 | 1.5720 | 1.6070 |
| 2025-06-11 | 1.5710 | 1.6060 |
| 2025-06-10 | 1.5700 | 1.6050 |
| 2025-06-09 | 1.5700 | 1.6050 |
