中信保诚优胜精选混合A(550008)
2026-10-12
1.3613
-1.5833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.3613 | 2.7752 |
| 2026-10-09 | 1.3832 | 2.7971 |
| 2026-10-08 | 1.3775 | 2.7914 |
| 2026-09-30 | 1.3981 | 2.8120 |
| 2026-09-29 | 1.3860 | 2.7999 |
| 2026-09-28 | 1.3874 | 2.8013 |
| 2026-09-24 | 1.4202 | 2.8341 |
| 2026-09-23 | 1.4493 | 2.8632 |
| 2026-09-22 | 1.4556 | 2.8695 |
| 2026-09-21 | 1.4609 | 2.8748 |
| 2026-09-18 | 1.4521 | 2.8660 |
| 2026-09-17 | 1.4311 | 2.8450 |
| 2026-09-16 | 1.4362 | 2.8501 |
| 2026-09-15 | 1.4355 | 2.8494 |
| 2026-09-14 | 1.4456 | 2.8595 |
| 2026-09-11 | 1.4529 | 2.8668 |
| 2026-09-10 | 1.4736 | 2.8875 |
| 2026-09-09 | 1.4897 | 2.9036 |
| 2026-09-08 | 1.4870 | 2.9009 |
| 2026-09-07 | 1.4954 | 2.9093 |
| 2026-09-04 | 1.4866 | 2.9005 |
| 2026-09-03 | 1.4971 | 2.9110 |
| 2026-09-02 | 1.4893 | 2.9032 |
| 2026-09-01 | 1.5203 | 2.9342 |
| 2026-08-31 | 1.5346 | 2.9485 |
| 2026-08-28 | 1.5272 | 2.9411 |
| 2026-08-27 | 1.5341 | 2.9480 |
| 2026-08-26 | 1.5123 | 2.9262 |
| 2026-08-25 | 1.4996 | 2.9135 |
| 2026-08-24 | 1.5042 | 2.9181 |
| 2026-08-21 | 1.5297 | 2.9436 |
| 2026-08-20 | 1.5244 | 2.9383 |
| 2026-08-19 | 1.5232 | 2.9371 |
| 2026-08-18 | 1.5742 | 2.9881 |
| 2026-08-17 | 1.5746 | 2.9885 |
| 2026-08-14 | 1.5381 | 2.9520 |
| 2026-08-13 | 1.5380 | 2.9519 |
| 2026-08-12 | 1.5519 | 2.9658 |
| 2026-08-11 | 1.5417 | 2.9556 |
| 2026-08-10 | 1.5525 | 2.9664 |
| 2026-08-07 | 1.5455 | 2.9594 |
| 2026-08-06 | 1.5314 | 2.9453 |
| 2026-08-05 | 1.5323 | 2.9462 |
| 2026-08-04 | 1.4984 | 2.9123 |
| 2026-08-03 | 1.4843 | 2.8982 |
| 2026-07-31 | 1.4945 | 2.9084 |
| 2026-07-30 | 1.4807 | 2.8946 |
| 2026-07-29 | 1.5003 | 2.9142 |
| 2026-07-28 | 1.4754 | 2.8893 |
| 2026-07-27 | 1.5102 | 2.9241 |
| 2026-07-24 | 1.4819 | 2.8958 |
| 2026-07-23 | 1.5107 | 2.9246 |
| 2026-07-22 | 1.4923 | 2.9062 |
| 2026-07-21 | 1.4913 | 2.9052 |
| 2026-07-20 | 1.4472 | 2.8611 |
| 2026-07-17 | 1.4326 | 2.8465 |
| 2026-07-16 | 1.4810 | 2.8949 |
| 2026-07-15 | 1.5082 | 2.9221 |
| 2026-07-14 | 1.5119 | 2.9258 |
| 2026-07-13 | 1.4927 | 2.9066 |
| 2026-07-10 | 1.5274 | 2.9413 |
| 2026-07-09 | 1.5519 | 2.9658 |
| 2026-07-08 | 1.5317 | 2.9456 |
| 2026-07-07 | 1.5564 | 2.9703 |
| 2026-07-06 | 1.5791 | 2.9930 |
| 2026-07-03 | 1.5822 | 2.9961 |
| 2026-07-02 | 1.5785 | 2.9924 |
| 2026-07-01 | 1.6092 | 3.0231 |
| 2026-06-30 | 1.6008 | 3.0147 |
| 2026-06-29 | 1.5811 | 2.9950 |
| 2026-06-26 | 1.5525 | 2.9664 |
| 2026-06-25 | 1.5784 | 2.9923 |
| 2026-06-24 | 1.5667 | 2.9806 |
| 2026-06-23 | 1.5519 | 2.9658 |
| 2026-06-22 | 1.5812 | 2.9951 |
| 2026-06-18 | 1.5358 | 2.9497 |
| 2026-06-17 | 1.5537 | 2.9676 |
| 2026-06-16 | 1.5373 | 2.9512 |
| 2026-06-15 | 1.5431 | 2.9570 |
| 2026-06-12 | 1.5195 | 2.9334 |
| 2026-06-11 | 1.4974 | 2.9113 |
| 2026-06-10 | 1.5060 | 2.9199 |
| 2026-06-09 | 1.5196 | 2.9335 |
| 2026-06-08 | 1.4987 | 2.9126 |
| 2026-06-05 | 1.5251 | 2.9390 |
| 2026-06-04 | 1.5439 | 2.9578 |
| 2026-06-03 | 1.5513 | 2.9652 |
| 2026-06-02 | 1.5608 | 2.9747 |
| 2026-06-01 | 1.5654 | 2.9793 |
| 2026-05-29 | 1.5654 | 2.9793 |
| 2026-05-28 | 1.5786 | 2.9925 |
| 2026-05-27 | 1.5816 | 2.9955 |
| 2026-05-26 | 1.5966 | 3.0105 |
| 2026-05-25 | 1.5934 | 3.0073 |
| 2026-05-22 | 1.5828 | 2.9967 |
| 2026-05-21 | 1.5734 | 2.9873 |
| 2026-05-20 | 1.6006 | 3.0145 |
| 2026-05-19 | 1.5977 | 3.0116 |
| 2026-05-18 | 1.5835 | 2.9974 |
| 2026-05-15 | 1.6016 | 3.0155 |
| 2026-05-14 | 1.6194 | 3.0333 |
| 2026-05-13 | 1.6506 | 3.0645 |
| 2026-05-12 | 1.6461 | 3.0600 |
| 2026-05-11 | 1.6528 | 3.0667 |
| 2026-05-08 | 1.6318 | 3.0457 |
| 2026-05-07 | 1.6426 | 3.0565 |
| 2026-05-06 | 1.6345 | 3.0484 |
| 2026-04-30 | 1.6142 | 3.0281 |
| 2026-04-29 | 1.6175 | 3.0314 |
| 2026-04-28 | 1.6014 | 3.0153 |
| 2026-04-27 | 1.6006 | 3.0145 |
| 2026-04-24 | 1.5989 | 3.0128 |
| 2026-04-23 | 1.5982 | 3.0121 |
| 2026-04-22 | 1.6101 | 3.0240 |
| 2026-04-21 | 1.6026 | 3.0165 |
| 2026-04-20 | 1.5992 | 3.0131 |
| 2026-04-17 | 1.5959 | 3.0098 |
