中信保诚新旺混合(LOF)A(165526)
2026-06-22
1.6281
0.2648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.6071 | 1.6421 |
| 2026-04-07 | 1.5979 | 1.6329 |
| 2026-04-03 | 1.5972 | 1.6322 |
| 2026-04-02 | 1.5994 | 1.6344 |
| 2026-04-01 | 1.6018 | 1.6368 |
| 2026-03-31 | 1.5974 | 1.6324 |
| 2026-03-30 | 1.5998 | 1.6348 |
| 2026-03-27 | 1.5995 | 1.6345 |
| 2026-03-26 | 1.5977 | 1.6327 |
| 2026-03-25 | 1.6006 | 1.6356 |
| 2026-03-24 | 1.5969 | 1.6319 |
| 2026-03-23 | 1.5924 | 1.6274 |
| 2026-03-20 | 1.6015 | 1.6365 |
| 2026-03-19 | 1.6028 | 1.6378 |
| 2026-03-18 | 1.6075 | 1.6425 |
| 2026-03-17 | 1.6056 | 1.6406 |
| 2026-03-16 | 1.6080 | 1.6430 |
| 2026-03-13 | 1.6094 | 1.6444 |
| 2026-03-12 | 1.6111 | 1.6461 |
| 2026-03-11 | 1.6123 | 1.6473 |
| 2026-03-10 | 1.6111 | 1.6461 |
| 2026-03-09 | 1.6075 | 1.6425 |
| 2026-03-06 | 1.6116 | 1.6466 |
| 2026-03-05 | 1.6097 | 1.6447 |
| 2026-03-04 | 1.6068 | 1.6418 |
| 2026-03-03 | 1.6100 | 1.6450 |
| 2026-03-02 | 1.6161 | 1.6511 |
| 2026-02-27 | 1.6140 | 1.6490 |
| 2026-02-26 | 1.6153 | 1.6503 |
| 2026-02-25 | 1.6163 | 1.6513 |
| 2026-02-24 | 1.6141 | 1.6491 |
| 2026-02-13 | 1.6093 | 1.6443 |
| 2026-02-12 | 1.6130 | 1.6480 |
| 2026-02-11 | 1.6122 | 1.6472 |
| 2026-02-10 | 1.6115 | 1.6465 |
| 2026-02-09 | 1.6106 | 1.6456 |
| 2026-02-06 | 1.6063 | 1.6413 |
| 2026-02-05 | 1.6068 | 1.6418 |
| 2026-02-04 | 1.6087 | 1.6437 |
| 2026-02-03 | 1.6057 | 1.6407 |
| 2026-02-02 | 1.6014 | 1.6364 |
| 2026-01-30 | 1.6094 | 1.6444 |
| 2026-01-29 | 1.6132 | 1.6482 |
| 2026-01-28 | 1.6127 | 1.6477 |
| 2026-01-27 | 1.6112 | 1.6462 |
| 2026-01-26 | 1.6119 | 1.6469 |
| 2026-01-23 | 1.6113 | 1.6463 |
| 2026-01-22 | 1.6098 | 1.6448 |
| 2026-01-21 | 1.6096 | 1.6446 |
| 2026-01-20 | 1.6080 | 1.6430 |
| 2026-01-19 | 1.6076 | 1.6426 |
| 2026-01-16 | 1.6062 | 1.6412 |
| 2026-01-15 | 1.6052 | 1.6402 |
| 2026-01-14 | 1.6042 | 1.6392 |
| 2026-01-13 | 1.6044 | 1.6394 |
| 2026-01-12 | 1.6052 | 1.6402 |
| 2026-01-09 | 1.6033 | 1.6383 |
| 2026-01-08 | 1.6006 | 1.6356 |
| 2026-01-07 | 1.6036 | 1.6386 |
| 2026-01-06 | 1.6037 | 1.6387 |
| 2026-01-05 | 1.5992 | 1.6342 |
| 2025-12-31 | 1.5932 | 1.6282 |
| 2025-12-30 | 1.5942 | 1.6292 |
| 2025-12-29 | 1.5938 | 1.6288 |
| 2025-12-26 | 1.5960 | 1.6310 |
