中信保诚鼎利混合(LOF)A(165528)
2026-01-09
2.0338
-0.6740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.0338 | 2.0338 |
| 2026-01-08 | 2.0476 | 2.0476 |
| 2026-01-07 | 2.0797 | 2.0797 |
| 2026-01-06 | 2.0185 | 2.0185 |
| 2026-01-05 | 2.0045 | 2.0045 |
| 2025-12-31 | 1.9370 | 1.9370 |
| 2025-12-30 | 1.9780 | 1.9780 |
| 2025-12-29 | 1.9791 | 1.9791 |
| 2025-12-26 | 1.9765 | 1.9765 |
| 2025-12-25 | 1.9962 | 1.9962 |
| 2025-12-24 | 2.0035 | 2.0035 |
| 2025-12-23 | 1.9827 | 1.9827 |
| 2025-12-22 | 1.9723 | 1.9723 |
| 2025-12-19 | 1.8914 | 1.8914 |
| 2025-12-18 | 1.9057 | 1.9057 |
| 2025-12-17 | 1.9455 | 1.9455 |
| 2025-12-16 | 1.8612 | 1.8612 |
| 2025-12-15 | 1.9052 | 1.9052 |
| 2025-12-12 | 1.9559 | 1.9559 |
| 2025-12-11 | 1.9267 | 1.9267 |
| 2025-12-10 | 1.9680 | 1.9680 |
| 2025-12-09 | 1.9664 | 1.9664 |
| 2025-12-08 | 1.9231 | 1.9231 |
| 2025-12-05 | 1.8364 | 1.8364 |
| 2025-12-04 | 1.8356 | 1.8356 |
| 2025-12-03 | 1.8144 | 1.8144 |
| 2025-12-02 | 1.8223 | 1.8223 |
| 2025-12-01 | 1.8308 | 1.8308 |
| 2025-11-28 | 1.8013 | 1.8013 |
| 2025-11-27 | 1.7904 | 1.7904 |
| 2025-11-26 | 1.7982 | 1.7982 |
| 2025-11-25 | 1.7213 | 1.7213 |
| 2025-11-24 | 1.6680 | 1.6680 |
| 2025-11-21 | 1.6822 | 1.6822 |
| 2025-11-20 | 1.7861 | 1.7861 |
| 2025-11-19 | 1.8004 | 1.8004 |
| 2025-11-18 | 1.7973 | 1.7973 |
| 2025-11-17 | 1.7895 | 1.7895 |
| 2025-11-14 | 1.7793 | 1.7793 |
| 2025-11-13 | 1.8591 | 1.8591 |
| 2025-11-12 | 1.8438 | 1.8438 |
| 2025-11-11 | 1.8370 | 1.8370 |
| 2025-11-10 | 1.8952 | 1.8952 |
| 2025-11-07 | 1.9228 | 1.9228 |
| 2025-11-06 | 1.9626 | 1.9626 |
| 2025-11-05 | 1.9021 | 1.9021 |
| 2025-11-04 | 1.9081 | 1.9081 |
| 2025-11-03 | 1.9149 | 1.9149 |
| 2025-10-31 | 1.8989 | 1.8989 |
| 2025-10-30 | 2.0145 | 2.0145 |
| 2025-10-29 | 2.0651 | 2.0651 |
| 2025-10-28 | 2.0417 | 2.0417 |
| 2025-10-27 | 2.0355 | 2.0355 |
| 2025-10-24 | 1.9374 | 1.9374 |
| 2025-10-23 | 1.8170 | 1.8170 |
| 2025-10-22 | 1.8472 | 1.8472 |
| 2025-10-21 | 1.8646 | 1.8646 |
| 2025-10-20 | 1.7791 | 1.7791 |
| 2025-10-17 | 1.7443 | 1.7443 |
| 2025-10-16 | 1.8088 | 1.8088 |
| 2025-10-15 | 1.8126 | 1.8126 |
| 2025-10-14 | 1.7705 | 1.7705 |
| 2025-10-13 | 1.8944 | 1.8944 |
| 2025-10-10 | 1.8773 | 1.8773 |
| 2025-10-09 | 1.9596 | 1.9596 |
| 2025-09-30 | 1.9180 | 1.9180 |
| 2025-09-29 | 1.9182 | 1.9182 |
| 2025-09-26 | 1.8790 | 1.8790 |
| 2025-09-25 | 1.9249 | 1.9249 |
| 2025-09-24 | 1.9210 | 1.9210 |
| 2025-09-23 | 1.9595 | 1.9595 |
| 2025-09-22 | 1.9611 | 1.9611 |
| 2025-09-19 | 1.9064 | 1.9064 |
| 2025-09-18 | 1.9000 | 1.9000 |
| 2025-09-17 | 1.8729 | 1.8729 |
| 2025-09-16 | 1.8757 | 1.8757 |
| 2025-09-15 | 1.8539 | 1.8539 |
| 2025-09-12 | 1.8910 | 1.8910 |
| 2025-09-11 | 1.8996 | 1.8996 |
| 2025-09-10 | 1.7227 | 1.7227 |
| 2025-09-09 | 1.6351 | 1.6351 |
| 2025-09-08 | 1.6670 | 1.6670 |
| 2025-09-05 | 1.7776 | 1.7776 |
| 2025-09-04 | 1.6457 | 1.6457 |
| 2025-09-03 | 1.8326 | 1.8326 |
| 2025-09-02 | 1.8003 | 1.8003 |
| 2025-09-01 | 1.9059 | 1.9059 |
| 2025-08-29 | 1.8377 | 1.8377 |
| 2025-08-28 | 1.8266 | 1.8266 |
| 2025-08-27 | 1.6564 | 1.6564 |
| 2025-08-26 | 1.6079 | 1.6079 |
| 2025-08-25 | 1.6407 | 1.6407 |
| 2025-08-22 | 1.5540 | 1.5540 |
| 2025-08-21 | 1.4644 | 1.4644 |
| 2025-08-20 | 1.4880 | 1.4880 |
| 2025-08-19 | 1.4682 | 1.4682 |
| 2025-08-18 | 1.4473 | 1.4473 |
| 2025-08-15 | 1.4107 | 1.4107 |
| 2025-08-14 | 1.3940 | 1.3940 |
| 2025-08-13 | 1.4237 | 1.4237 |
| 2025-08-12 | 1.3503 | 1.3503 |
| 2025-08-11 | 1.3051 | 1.3051 |
| 2025-08-08 | 1.2857 | 1.2857 |
| 2025-08-07 | 1.2955 | 1.2955 |
| 2025-08-06 | 1.2986 | 1.2986 |
| 2025-08-05 | 1.2945 | 1.2945 |
| 2025-08-04 | 1.2857 | 1.2857 |
| 2025-08-01 | 1.2860 | 1.2860 |
| 2025-07-31 | 1.3190 | 1.3190 |
| 2025-07-30 | 1.3136 | 1.3136 |
| 2025-07-29 | 1.3237 | 1.3237 |
| 2025-07-28 | 1.2760 | 1.2760 |
| 2025-07-25 | 1.2298 | 1.2298 |
| 2025-07-24 | 1.2163 | 1.2163 |
| 2025-07-23 | 1.2041 | 1.2041 |
| 2025-07-22 | 1.2015 | 1.2015 |
| 2025-07-21 | 1.2070 | 1.2070 |
| 2025-07-18 | 1.2019 | 1.2019 |
| 2025-07-17 | 1.2065 | 1.2065 |
| 2025-07-16 | 1.1603 | 1.1603 |
