中信保诚新旺混合(LOF)C(165527)
2025-12-23
1.4993
0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.4993 | 1.5323 |
| 2025-12-22 | 1.4982 | 1.5312 |
| 2025-12-19 | 1.4963 | 1.5293 |
| 2025-12-18 | 1.4949 | 1.5279 |
| 2025-12-17 | 1.4951 | 1.5281 |
| 2025-12-16 | 1.4899 | 1.5229 |
| 2025-12-15 | 1.4926 | 1.5256 |
| 2025-12-12 | 1.4945 | 1.5275 |
| 2025-12-11 | 1.4925 | 1.5255 |
| 2025-12-10 | 1.4942 | 1.5272 |
| 2025-12-09 | 1.4942 | 1.5272 |
| 2025-12-08 | 1.4954 | 1.5284 |
| 2025-12-05 | 1.4941 | 1.5271 |
| 2025-12-04 | 1.4922 | 1.5252 |
| 2025-12-03 | 1.4930 | 1.5260 |
| 2025-12-02 | 1.4948 | 1.5278 |
| 2025-12-01 | 1.4962 | 1.5292 |
| 2025-11-28 | 1.4940 | 1.5270 |
| 2025-11-27 | 1.4929 | 1.5259 |
| 2025-11-26 | 1.4940 | 1.5270 |
| 2025-11-25 | 1.4937 | 1.5267 |
| 2025-11-24 | 1.4913 | 1.5243 |
| 2025-11-21 | 1.4912 | 1.5242 |
| 2025-11-20 | 1.4969 | 1.5299 |
| 2025-11-19 | 1.4981 | 1.5311 |
| 2025-11-18 | 1.4977 | 1.5307 |
| 2025-11-17 | 1.4985 | 1.5315 |
| 2025-11-14 | 1.5002 | 1.5332 |
| 2025-11-13 | 1.5036 | 1.5366 |
| 2025-11-12 | 1.5015 | 1.5345 |
| 2025-11-11 | 1.5015 | 1.5345 |
| 2025-11-10 | 1.5032 | 1.5362 |
| 2025-11-07 | 1.5017 | 1.5347 |
| 2025-11-06 | 1.5028 | 1.5358 |
| 2025-11-05 | 1.5002 | 1.5332 |
| 2025-11-04 | 1.4998 | 1.5328 |
| 2025-11-03 | 1.5012 | 1.5342 |
| 2025-10-31 | 1.5005 | 1.5335 |
| 2025-10-30 | 1.5027 | 1.5357 |
| 2025-10-29 | 1.5045 | 1.5375 |
| 2025-10-28 | 1.5022 | 1.5352 |
| 2025-10-27 | 1.5030 | 1.5360 |
| 2025-10-24 | 1.4997 | 1.5327 |
| 2025-10-23 | 1.4981 | 1.5311 |
| 2025-10-22 | 1.4974 | 1.5304 |
| 2025-10-21 | 1.4979 | 1.5309 |
| 2025-10-20 | 1.4950 | 1.5280 |
| 2025-10-17 | 1.4950 | 1.5280 |
| 2025-10-16 | 1.5000 | 1.5330 |
| 2025-10-15 | 1.4990 | 1.5320 |
| 2025-10-14 | 1.4960 | 1.5290 |
| 2025-10-13 | 1.4970 | 1.5300 |
| 2025-10-10 | 1.4980 | 1.5310 |
| 2025-10-09 | 1.5010 | 1.5340 |
| 2025-09-30 | 1.4970 | 1.5300 |
| 2025-09-29 | 1.4960 | 1.5290 |
| 2025-09-26 | 1.4940 | 1.5270 |
| 2025-09-25 | 1.4950 | 1.5280 |
| 2025-09-24 | 1.4950 | 1.5280 |
| 2025-09-23 | 1.4940 | 1.5270 |
| 2025-09-22 | 1.4960 | 1.5290 |
| 2025-09-19 | 1.4960 | 1.5290 |
| 2025-09-18 | 1.4970 | 1.5300 |
| 2025-09-17 | 1.4970 | 1.5300 |
| 2025-09-16 | 1.4970 | 1.5300 |
| 2025-09-15 | 1.4970 | 1.5300 |
| 2025-09-12 | 1.4970 | 1.5300 |
| 2025-09-11 | 1.4960 | 1.5290 |
| 2025-09-10 | 1.4960 | 1.5290 |
| 2025-09-09 | 1.4980 | 1.5310 |
| 2025-09-08 | 1.4980 | 1.5310 |
| 2025-09-05 | 1.4970 | 1.5300 |
| 2025-09-04 | 1.5000 | 1.5330 |
| 2025-09-03 | 1.4980 | 1.5310 |
| 2025-09-02 | 1.4980 | 1.5310 |
| 2025-09-01 | 1.4940 | 1.5270 |
| 2025-08-29 | 1.4940 | 1.5270 |
| 2025-08-28 | 1.4930 | 1.5260 |
| 2025-08-27 | 1.4950 | 1.5280 |
| 2025-08-26 | 1.5020 | 1.5350 |
| 2025-08-25 | 1.5080 | 1.5410 |
| 2025-08-22 | 1.5000 | 1.5330 |
| 2025-08-21 | 1.5000 | 1.5330 |
| 2025-08-20 | 1.4990 | 1.5320 |
| 2025-08-19 | 1.4980 | 1.5310 |
| 2025-08-18 | 1.4980 | 1.5310 |
| 2025-08-15 | 1.4990 | 1.5320 |
| 2025-08-14 | 1.4990 | 1.5320 |
| 2025-08-13 | 1.5000 | 1.5330 |
| 2025-08-12 | 1.5010 | 1.5340 |
| 2025-08-11 | 1.5000 | 1.5330 |
| 2025-08-08 | 1.5020 | 1.5350 |
| 2025-08-07 | 1.5010 | 1.5340 |
| 2025-08-06 | 1.5010 | 1.5340 |
| 2025-08-05 | 1.5000 | 1.5330 |
| 2025-08-04 | 1.4980 | 1.5310 |
| 2025-08-01 | 1.4980 | 1.5310 |
| 2025-07-31 | 1.4980 | 1.5310 |
| 2025-07-30 | 1.5000 | 1.5330 |
| 2025-07-29 | 1.4990 | 1.5320 |
| 2025-07-28 | 1.5000 | 1.5330 |
| 2025-07-25 | 1.5000 | 1.5330 |
| 2025-07-24 | 1.5010 | 1.5340 |
| 2025-07-23 | 1.5020 | 1.5350 |
| 2025-07-22 | 1.5020 | 1.5350 |
| 2025-07-21 | 1.5010 | 1.5340 |
| 2025-07-18 | 1.5000 | 1.5330 |
| 2025-07-17 | 1.4990 | 1.5320 |
| 2025-07-16 | 1.5000 | 1.5330 |
| 2025-07-15 | 1.5000 | 1.5330 |
| 2025-07-14 | 1.5010 | 1.5340 |
| 2025-07-11 | 1.5000 | 1.5330 |
| 2025-07-10 | 1.5010 | 1.5340 |
| 2025-07-09 | 1.5010 | 1.5340 |
| 2025-07-08 | 1.5000 | 1.5330 |
| 2025-07-07 | 1.5010 | 1.5340 |
| 2025-07-04 | 1.5000 | 1.5330 |
| 2025-07-03 | 1.4990 | 1.5320 |
| 2025-07-02 | 1.4990 | 1.5320 |
| 2025-07-01 | 1.4980 | 1.5310 |
