中信保诚新旺混合(LOF)C(165527)
2026-03-27
1.5055
0.1130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.5055 | 1.5385 |
| 2026-03-26 | 1.5038 | 1.5368 |
| 2026-03-25 | 1.5065 | 1.5395 |
| 2026-03-24 | 1.5031 | 1.5361 |
| 2026-03-23 | 1.4988 | 1.5318 |
| 2026-03-20 | 1.5074 | 1.5404 |
| 2026-03-19 | 1.5086 | 1.5416 |
| 2026-03-18 | 1.5130 | 1.5460 |
| 2026-03-17 | 1.5112 | 1.5442 |
| 2026-03-16 | 1.5135 | 1.5465 |
| 2026-03-13 | 1.5149 | 1.5479 |
| 2026-03-12 | 1.5164 | 1.5494 |
| 2026-03-11 | 1.5176 | 1.5506 |
| 2026-03-10 | 1.5165 | 1.5495 |
| 2026-03-09 | 1.5131 | 1.5461 |
| 2026-03-06 | 1.5169 | 1.5499 |
| 2026-03-05 | 1.5152 | 1.5482 |
| 2026-03-04 | 1.5124 | 1.5454 |
| 2026-03-03 | 1.5155 | 1.5485 |
| 2026-03-02 | 1.5212 | 1.5542 |
| 2026-02-27 | 1.5193 | 1.5523 |
| 2026-02-26 | 1.5205 | 1.5535 |
| 2026-02-25 | 1.5214 | 1.5544 |
| 2026-02-24 | 1.5194 | 1.5524 |
| 2026-02-13 | 1.5149 | 1.5479 |
| 2026-02-12 | 1.5183 | 1.5513 |
| 2026-02-11 | 1.5176 | 1.5506 |
| 2026-02-10 | 1.5169 | 1.5499 |
| 2026-02-09 | 1.5161 | 1.5491 |
| 2026-02-06 | 1.5120 | 1.5450 |
| 2026-02-05 | 1.5126 | 1.5456 |
| 2026-02-04 | 1.5144 | 1.5474 |
| 2026-02-03 | 1.5116 | 1.5446 |
| 2026-02-02 | 1.5075 | 1.5405 |
| 2026-01-30 | 1.5151 | 1.5481 |
| 2026-01-29 | 1.5186 | 1.5516 |
| 2026-01-28 | 1.5181 | 1.5511 |
| 2026-01-27 | 1.5167 | 1.5497 |
| 2026-01-26 | 1.5174 | 1.5504 |
| 2026-01-23 | 1.5169 | 1.5499 |
| 2026-01-22 | 1.5154 | 1.5484 |
| 2026-01-21 | 1.5153 | 1.5483 |
| 2026-01-20 | 1.5138 | 1.5468 |
| 2026-01-19 | 1.5134 | 1.5464 |
| 2026-01-16 | 1.5121 | 1.5451 |
| 2026-01-15 | 1.5112 | 1.5442 |
| 2026-01-14 | 1.5102 | 1.5432 |
| 2026-01-13 | 1.5104 | 1.5434 |
| 2026-01-12 | 1.5111 | 1.5441 |
| 2026-01-09 | 1.5094 | 1.5424 |
| 2026-01-08 | 1.5068 | 1.5398 |
| 2026-01-07 | 1.5097 | 1.5427 |
| 2026-01-06 | 1.5098 | 1.5428 |
| 2026-01-05 | 1.5055 | 1.5385 |
| 2025-12-31 | 1.4999 | 1.5329 |
| 2025-12-30 | 1.5009 | 1.5339 |
| 2025-12-29 | 1.5005 | 1.5335 |
| 2025-12-26 | 1.5025 | 1.5355 |
| 2025-12-25 | 1.5019 | 1.5349 |
| 2025-12-24 | 1.5011 | 1.5341 |
| 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 |
