中信保诚新旺混合(LOF)C(165527)
2026-06-11
1.5255
-0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.5255 | 1.5585 |
| 2026-06-10 | 1.5262 | 1.5592 |
| 2026-06-09 | 1.5270 | 1.5600 |
| 2026-06-08 | 1.5274 | 1.5604 |
| 2026-06-05 | 1.5304 | 1.5634 |
| 2026-06-04 | 1.5343 | 1.5673 |
| 2026-06-03 | 1.5348 | 1.5678 |
| 2026-06-02 | 1.5345 | 1.5675 |
| 2026-06-01 | 1.5305 | 1.5635 |
| 2026-05-29 | 1.5324 | 1.5654 |
| 2026-05-28 | 1.5334 | 1.5664 |
| 2026-05-27 | 1.5335 | 1.5665 |
| 2026-05-26 | 1.5366 | 1.5696 |
| 2026-05-25 | 1.5340 | 1.5670 |
| 2026-05-22 | 1.5302 | 1.5632 |
| 2026-05-21 | 1.5265 | 1.5595 |
| 2026-05-20 | 1.5300 | 1.5630 |
| 2026-05-19 | 1.5300 | 1.5630 |
| 2026-05-18 | 1.5295 | 1.5625 |
| 2026-05-15 | 1.5300 | 1.5630 |
| 2026-05-14 | 1.5330 | 1.5660 |
| 2026-05-13 | 1.5373 | 1.5703 |
| 2026-05-12 | 1.5338 | 1.5668 |
| 2026-05-11 | 1.5347 | 1.5677 |
| 2026-05-08 | 1.5295 | 1.5625 |
| 2026-05-07 | 1.5305 | 1.5635 |
| 2026-05-06 | 1.5294 | 1.5624 |
| 2026-04-30 | 1.5257 | 1.5587 |
| 2026-04-29 | 1.5260 | 1.5590 |
| 2026-04-28 | 1.5224 | 1.5554 |
| 2026-04-27 | 1.5230 | 1.5560 |
| 2026-04-24 | 1.5230 | 1.5560 |
| 2026-04-23 | 1.5242 | 1.5572 |
| 2026-04-22 | 1.5253 | 1.5583 |
| 2026-04-21 | 1.5228 | 1.5558 |
| 2026-04-20 | 1.5217 | 1.5547 |
| 2026-04-17 | 1.5201 | 1.5531 |
| 2026-04-16 | 1.5205 | 1.5535 |
| 2026-04-15 | 1.5173 | 1.5503 |
| 2026-04-14 | 1.5175 | 1.5505 |
| 2026-04-13 | 1.5147 | 1.5477 |
| 2026-04-10 | 1.5144 | 1.5474 |
| 2026-04-09 | 1.5109 | 1.5439 |
| 2026-04-08 | 1.5126 | 1.5456 |
| 2026-04-07 | 1.5040 | 1.5370 |
| 2026-04-03 | 1.5032 | 1.5362 |
| 2026-04-02 | 1.5054 | 1.5384 |
| 2026-04-01 | 1.5076 | 1.5406 |
| 2026-03-31 | 1.5034 | 1.5364 |
| 2026-03-30 | 1.5057 | 1.5387 |
| 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 |
