中信保诚鼎利混合(LOF)A(165528)
2026-06-26
3.4200
-2.7525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 2.6135 | 2.6135 |
| 2026-05-07 | 2.6225 | 2.6225 |
| 2026-05-06 | 2.5285 | 2.5285 |
| 2026-04-30 | 2.4763 | 2.4763 |
| 2026-04-29 | 2.4271 | 2.4271 |
| 2026-04-28 | 2.4128 | 2.4128 |
| 2026-04-27 | 2.4431 | 2.4431 |
| 2026-04-24 | 2.4029 | 2.4029 |
| 2026-04-23 | 2.4138 | 2.4138 |
| 2026-04-22 | 2.4273 | 2.4273 |
| 2026-04-21 | 2.3287 | 2.3287 |
| 2026-04-20 | 2.3139 | 2.3139 |
| 2026-04-17 | 2.3038 | 2.3038 |
| 2026-04-16 | 2.2420 | 2.2420 |
| 2026-04-15 | 2.1726 | 2.1726 |
| 2026-04-14 | 2.1911 | 2.1911 |
| 2026-04-13 | 2.1233 | 2.1233 |
| 2026-04-10 | 2.1293 | 2.1293 |
| 2026-04-09 | 2.0935 | 2.0935 |
| 2026-04-08 | 2.0568 | 2.0568 |
| 2026-04-07 | 1.9304 | 1.9304 |
| 2026-04-03 | 1.9099 | 1.9099 |
| 2026-04-02 | 1.8951 | 1.8951 |
| 2026-04-01 | 1.9428 | 1.9428 |
| 2026-03-31 | 1.9002 | 1.9002 |
| 2026-03-30 | 1.9464 | 1.9464 |
| 2026-03-27 | 1.9311 | 1.9311 |
| 2026-03-26 | 1.9273 | 1.9273 |
| 2026-03-25 | 1.9600 | 1.9600 |
| 2026-03-24 | 1.9296 | 1.9296 |
| 2026-03-23 | 1.9053 | 1.9053 |
| 2026-03-20 | 1.9653 | 1.9653 |
| 2026-03-19 | 1.9717 | 1.9717 |
| 2026-03-18 | 1.9878 | 1.9878 |
| 2026-03-17 | 1.9317 | 1.9317 |
| 2026-03-16 | 1.9793 | 1.9793 |
| 2026-03-13 | 1.9548 | 1.9548 |
| 2026-03-12 | 1.9531 | 1.9531 |
| 2026-03-11 | 1.9849 | 1.9849 |
| 2026-03-10 | 2.0085 | 2.0085 |
| 2026-03-09 | 1.9737 | 1.9737 |
| 2026-03-06 | 2.0275 | 2.0275 |
| 2026-03-05 | 2.0439 | 2.0439 |
| 2026-03-04 | 2.0075 | 2.0075 |
| 2026-03-03 | 2.0208 | 2.0208 |
| 2026-03-02 | 2.0878 | 2.0878 |
| 2026-02-27 | 2.0876 | 2.0876 |
| 2026-02-26 | 2.1161 | 2.1161 |
| 2026-02-25 | 2.0775 | 2.0775 |
| 2026-02-24 | 2.0481 | 2.0481 |
| 2026-02-13 | 2.0253 | 2.0253 |
| 2026-02-12 | 2.0320 | 2.0320 |
| 2026-02-11 | 1.9726 | 1.9726 |
| 2026-02-10 | 1.9937 | 1.9937 |
| 2026-02-09 | 2.0017 | 2.0017 |
| 2026-02-06 | 1.9128 | 1.9128 |
| 2026-02-05 | 1.9359 | 1.9359 |
| 2026-02-04 | 1.9624 | 1.9624 |
| 2026-02-03 | 1.9939 | 1.9939 |
| 2026-02-02 | 1.9521 | 1.9521 |
| 2026-01-30 | 2.0536 | 2.0536 |
| 2026-01-29 | 2.0440 | 2.0440 |
| 2026-01-28 | 2.1034 | 2.1034 |
| 2026-01-27 | 2.0919 | 2.0919 |
| 2026-01-26 | 2.0457 | 2.0457 |
| 2026-01-23 | 2.1008 | 2.1008 |
| 2026-01-22 | 2.0798 | 2.0798 |
| 2026-01-21 | 2.0868 | 2.0868 |
| 2026-01-20 | 2.0525 | 2.0525 |
| 2026-01-19 | 2.0966 | 2.0966 |
| 2026-01-16 | 2.1078 | 2.1078 |
| 2026-01-15 | 2.0869 | 2.0869 |
| 2026-01-14 | 2.0661 | 2.0661 |
| 2026-01-13 | 2.0293 | 2.0293 |
| 2026-01-12 | 2.0713 | 2.0713 |
| 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 |
