中信保诚鼎利混合(LOF)A(165528)
2026-11-03
1.5962
-6.5238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.5962 | 1.5962 |
| 2026-11-02 | 1.7076 | 1.7076 |
| 2026-10-30 | 1.6912 | 1.6912 |
| 2026-10-29 | 1.7712 | 1.7712 |
| 2026-10-28 | 1.8953 | 1.8953 |
| 2026-10-27 | 1.8133 | 1.8133 |
| 2026-10-26 | 1.8748 | 1.8748 |
| 2026-10-23 | 1.9467 | 1.9467 |
| 2026-10-22 | 1.9190 | 1.9190 |
| 2026-10-21 | 2.0451 | 2.0451 |
| 2026-10-20 | 2.0155 | 2.0155 |
| 2026-10-19 | 2.0022 | 2.0022 |
| 2026-10-16 | 2.0590 | 2.0590 |
| 2026-10-15 | 2.0781 | 2.0781 |
| 2026-10-14 | 2.1714 | 2.1714 |
| 2026-10-13 | 2.2464 | 2.2464 |
| 2026-10-12 | 2.2063 | 2.2063 |
| 2026-10-09 | 2.2936 | 2.2936 |
| 2026-10-08 | 2.3193 | 2.3193 |
| 2026-09-30 | 2.4414 | 2.4414 |
| 2026-09-29 | 2.4707 | 2.4707 |
| 2026-09-28 | 2.4453 | 2.4453 |
| 2026-09-24 | 2.5985 | 2.5985 |
| 2026-09-23 | 2.6626 | 2.6626 |
| 2026-09-22 | 2.6572 | 2.6572 |
| 2026-09-21 | 2.6657 | 2.6657 |
| 2026-09-18 | 2.6473 | 2.6473 |
| 2026-09-17 | 2.5809 | 2.5809 |
| 2026-09-16 | 2.5771 | 2.5771 |
| 2026-09-15 | 2.4722 | 2.4722 |
| 2026-09-14 | 2.4692 | 2.4692 |
| 2026-09-11 | 2.5128 | 2.5128 |
| 2026-09-10 | 2.5311 | 2.5311 |
| 2026-09-09 | 2.5451 | 2.5451 |
| 2026-09-08 | 2.5437 | 2.5437 |
| 2026-09-07 | 2.5667 | 2.5667 |
| 2026-09-04 | 2.4285 | 2.4285 |
| 2026-09-03 | 2.4955 | 2.4955 |
| 2026-09-02 | 2.4965 | 2.4965 |
| 2026-09-01 | 2.5432 | 2.5432 |
| 2026-08-31 | 2.6161 | 2.6161 |
| 2026-08-28 | 2.5568 | 2.5568 |
| 2026-08-27 | 2.6099 | 2.6099 |
| 2026-08-26 | 2.5178 | 2.5178 |
| 2026-08-25 | 2.5054 | 2.5054 |
| 2026-08-24 | 2.5253 | 2.5253 |
| 2026-08-21 | 2.6129 | 2.6129 |
| 2026-08-20 | 2.5877 | 2.5877 |
| 2026-08-19 | 2.5668 | 2.5668 |
| 2026-08-18 | 2.7885 | 2.7885 |
| 2026-08-17 | 2.7992 | 2.7992 |
| 2026-08-14 | 2.6868 | 2.6868 |
| 2026-08-13 | 2.6421 | 2.6421 |
| 2026-08-12 | 2.6421 | 2.6421 |
| 2026-08-11 | 2.5851 | 2.5851 |
| 2026-08-10 | 2.5979 | 2.5979 |
| 2026-08-07 | 2.6434 | 2.6434 |
| 2026-08-06 | 2.5469 | 2.5469 |
| 2026-08-05 | 2.5073 | 2.5073 |
| 2026-08-04 | 2.4431 | 2.4431 |
| 2026-08-03 | 2.2833 | 2.2833 |
| 2026-07-31 | 2.3694 | 2.3694 |
| 2026-07-30 | 2.2821 | 2.2821 |
| 2026-07-29 | 2.4729 | 2.4729 |
| 2026-07-28 | 2.4921 | 2.4921 |
| 2026-07-27 | 2.7227 | 2.7227 |
| 2026-07-24 | 2.6784 | 2.6784 |
| 2026-07-23 | 2.6927 | 2.6927 |
| 2026-07-22 | 2.7705 | 2.7705 |
| 2026-07-21 | 2.8210 | 2.8210 |
| 2026-07-20 | 2.6280 | 2.6280 |
| 2026-07-17 | 2.6897 | 2.6897 |
| 2026-07-16 | 2.8994 | 2.8994 |
| 2026-07-15 | 3.0022 | 3.0022 |
| 2026-07-14 | 3.1078 | 3.1078 |
| 2026-07-13 | 2.9914 | 2.9914 |
| 2026-07-10 | 3.1413 | 3.1413 |
| 2026-07-09 | 3.3147 | 3.3147 |
| 2026-07-08 | 3.1247 | 3.1247 |
| 2026-07-07 | 3.1288 | 3.1288 |
| 2026-07-06 | 3.1568 | 3.1568 |
| 2026-07-03 | 3.1936 | 3.1936 |
| 2026-07-02 | 3.1911 | 3.1911 |
| 2026-07-01 | 3.4790 | 3.4790 |
| 2026-06-30 | 3.5762 | 3.5762 |
| 2026-06-29 | 3.4592 | 3.4592 |
| 2026-06-26 | 3.4200 | 3.4200 |
| 2026-06-25 | 3.5168 | 3.5168 |
| 2026-06-24 | 3.3956 | 3.3956 |
| 2026-06-23 | 3.2613 | 3.2613 |
| 2026-06-22 | 3.3410 | 3.3410 |
| 2026-06-18 | 3.2932 | 3.2932 |
| 2026-06-17 | 3.1791 | 3.1791 |
| 2026-06-16 | 3.0806 | 3.0806 |
| 2026-06-15 | 2.9899 | 2.9899 |
| 2026-06-12 | 2.8141 | 2.8141 |
| 2026-06-11 | 2.8481 | 2.8481 |
| 2026-06-10 | 2.8298 | 2.8298 |
| 2026-06-09 | 2.8736 | 2.8736 |
| 2026-06-08 | 2.7045 | 2.7045 |
| 2026-06-05 | 2.8248 | 2.8248 |
| 2026-06-04 | 2.9182 | 2.9182 |
| 2026-06-03 | 2.8556 | 2.8556 |
| 2026-06-02 | 2.7705 | 2.7705 |
| 2026-06-01 | 2.6543 | 2.6543 |
| 2026-05-29 | 2.7954 | 2.7954 |
| 2026-05-28 | 2.9108 | 2.9108 |
| 2026-05-27 | 2.8388 | 2.8388 |
| 2026-05-26 | 2.8950 | 2.8950 |
| 2026-05-25 | 2.9456 | 2.9456 |
| 2026-05-22 | 2.8459 | 2.8459 |
| 2026-05-21 | 2.7268 | 2.7268 |
| 2026-05-20 | 2.8672 | 2.8672 |
| 2026-05-19 | 2.8084 | 2.8084 |
| 2026-05-18 | 2.7685 | 2.7685 |
| 2026-05-15 | 2.7563 | 2.7563 |
| 2026-05-14 | 2.8099 | 2.8099 |
| 2026-05-13 | 2.8311 | 2.8311 |
| 2026-05-12 | 2.7436 | 2.7436 |
| 2026-05-11 | 2.7168 | 2.7168 |
