中信保诚优胜精选混合A(550008)
2024-04-25
1.3361
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3361 | 2.6964 |
| 2024-04-24 | 1.3356 | 2.6959 |
| 2024-04-23 | 1.3288 | 2.6891 |
| 2024-04-22 | 1.3375 | 2.6978 |
| 2024-04-19 | 1.3439 | 2.7042 |
| 2024-04-18 | 1.3449 | 2.7052 |
| 2024-04-17 | 1.3511 | 2.7114 |
| 2024-04-16 | 1.3351 | 2.6954 |
| 2024-04-15 | 1.3501 | 2.7104 |
| 2024-04-12 | 1.3247 | 2.6850 |
| 2024-04-11 | 1.3308 | 2.6911 |
| 2024-04-10 | 1.3306 | 2.6909 |
| 2024-04-09 | 1.3395 | 2.6998 |
| 2024-04-08 | 1.3385 | 2.6988 |
| 2024-04-03 | 1.3550 | 2.7153 |
| 2024-04-02 | 1.3573 | 2.7176 |
| 2024-04-01 | 1.3626 | 2.7229 |
| 2024-03-29 | 1.3405 | 2.7008 |
| 2024-03-28 | 1.3332 | 2.6935 |
| 2024-03-27 | 1.3249 | 2.6852 |
| 2024-03-26 | 1.3494 | 2.7097 |
| 2024-03-25 | 1.3456 | 2.7059 |
| 2024-03-22 | 1.3577 | 2.7180 |
| 2024-03-21 | 1.3708 | 2.7311 |
| 2024-03-20 | 1.3755 | 2.7358 |
| 2024-03-19 | 1.3760 | 2.7363 |
| 2024-03-18 | 1.3823 | 2.7426 |
| 2024-03-15 | 1.3676 | 2.7279 |
| 2024-03-14 | 1.3660 | 2.7263 |
| 2024-03-13 | 1.3691 | 2.7294 |
| 2024-03-12 | 1.3732 | 2.7335 |
| 2024-03-11 | 1.3716 | 2.7319 |
| 2024-03-08 | 1.3504 | 2.7107 |
| 2024-03-07 | 1.3388 | 2.6991 |
| 2024-03-06 | 1.3536 | 2.7139 |
| 2024-03-05 | 1.3560 | 2.7163 |
| 2024-03-04 | 1.3571 | 2.7174 |
| 2024-03-01 | 1.3566 | 2.7169 |
| 2024-02-29 | 1.3506 | 2.7109 |
| 2024-02-28 | 1.3228 | 2.6831 |
| 2024-02-27 | 1.3467 | 2.7070 |
| 2024-02-26 | 1.3304 | 2.6907 |
| 2024-02-23 | 1.3343 | 2.6946 |
| 2024-02-22 | 1.3315 | 2.6918 |
| 2024-02-21 | 1.3225 | 2.6828 |
| 2024-02-20 | 1.3141 | 2.6744 |
| 2024-02-19 | 1.3076 | 2.6679 |
| 2024-02-08 | 1.3073 | 2.6676 |
| 2024-02-07 | 1.2932 | 2.6535 |
| 2024-02-06 | 1.2680 | 2.6283 |
| 2024-02-05 | 1.2144 | 2.5747 |
| 2024-02-02 | 1.2238 | 2.5841 |
| 2024-02-01 | 1.2494 | 2.6097 |
| 2024-01-31 | 1.2502 | 2.6105 |
| 2024-01-30 | 1.2666 | 2.6269 |
| 2024-01-29 | 1.2913 | 2.6516 |
| 2024-01-26 | 1.3170 | 2.6773 |
| 2024-01-25 | 1.3319 | 2.6922 |
| 2024-01-24 | 1.3092 | 2.6695 |
| 2024-01-23 | 1.3039 | 2.6642 |
| 2024-01-22 | 1.2937 | 2.6540 |
| 2024-01-19 | 1.3306 | 2.6909 |
| 2024-01-18 | 1.3388 | 2.6991 |
| 2024-01-17 | 1.3267 | 2.6870 |
| 2024-01-16 | 1.3567 | 2.7170 |
| 2024-01-15 | 1.3556 | 2.7159 |
| 2024-01-12 | 1.3611 | 2.7214 |
| 2024-01-11 | 1.3629 | 2.7232 |
| 2024-01-10 | 1.3550 | 2.7153 |
| 2024-01-09 | 1.3585 | 2.7188 |
| 2024-01-08 | 1.3585 | 2.7188 |
| 2024-01-05 | 1.3786 | 2.7389 |
| 2024-01-04 | 1.3979 | 2.7582 |
| 2024-01-03 | 1.4134 | 2.7737 |
| 2024-01-02 | 1.4252 | 2.7855 |
| 2023-12-31 | 1.4403 | 2.8006 |
| 2023-12-29 | 1.4404 | 2.8007 |
| 2023-12-28 | 1.4293 | 2.7896 |
| 2023-12-27 | 1.3930 | 2.7533 |
| 2023-12-26 | 1.3891 | 2.7494 |
| 2023-12-25 | 1.4044 | 2.7647 |
| 2023-12-22 | 1.3977 | 2.7580 |
| 2023-12-21 | 1.3990 | 2.7593 |
| 2023-12-20 | 1.3857 | 2.7460 |
| 2023-12-19 | 1.4070 | 2.7673 |
| 2023-12-18 | 1.4048 | 2.7651 |
| 2023-12-15 | 1.4239 | 2.7842 |
| 2023-12-14 | 1.4272 | 2.7875 |
| 2023-12-13 | 1.4327 | 2.7930 |
| 2023-12-12 | 1.4519 | 2.8122 |
| 2023-12-11 | 1.4569 | 2.8172 |
| 2023-12-08 | 1.4351 | 2.7954 |
| 2023-12-07 | 1.4410 | 2.8013 |
| 2023-12-06 | 1.4491 | 2.8094 |
| 2023-12-05 | 1.4429 | 2.8032 |
| 2023-12-04 | 1.4667 | 2.8270 |
| 2023-12-01 | 1.4763 | 2.8366 |
| 2023-11-30 | 1.4823 | 2.8426 |
| 2023-11-29 | 1.4880 | 2.8483 |
| 2023-11-28 | 1.4993 | 2.8596 |
| 2023-11-27 | 1.4898 | 2.8501 |
| 2023-11-24 | 1.4954 | 2.8557 |
| 2023-11-23 | 1.5126 | 2.8729 |
| 2023-11-22 | 1.4999 | 2.8602 |
| 2023-11-21 | 1.5188 | 2.8791 |
| 2023-11-20 | 1.5278 | 2.8881 |
| 2023-11-17 | 1.5188 | 2.8791 |
| 2023-11-16 | 1.5091 | 2.8694 |
| 2023-11-15 | 1.5292 | 2.8895 |
| 2023-11-14 | 1.5206 | 2.8809 |
| 2023-11-13 | 1.5185 | 2.8788 |
| 2023-11-10 | 1.5103 | 2.8706 |
| 2023-11-09 | 1.5187 | 2.8790 |
| 2023-11-08 | 1.5210 | 2.8813 |
| 2023-11-07 | 1.5203 | 2.8806 |
| 2023-11-06 | 1.5210 | 2.8813 |
| 2023-11-03 | 1.4852 | 2.8455 |
| 2023-11-02 | 1.4645 | 2.8248 |
| 2023-11-01 | 1.4821 | 2.8424 |
| 2023-10-31 | 1.4903 | 2.8506 |
