中信保诚优胜精选混合A(550008)
2025-12-31
1.5489
-0.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5489 | 2.9628 |
| 2025-12-30 | 1.5532 | 2.9671 |
| 2025-12-29 | 1.5499 | 2.9638 |
| 2025-12-26 | 1.5620 | 2.9759 |
| 2025-12-25 | 1.5555 | 2.9694 |
| 2025-12-24 | 1.5469 | 2.9608 |
| 2025-12-23 | 1.5405 | 2.9544 |
| 2025-12-22 | 1.5378 | 2.9517 |
| 2025-12-19 | 1.5341 | 2.9480 |
| 2025-12-18 | 1.5252 | 2.9391 |
| 2025-12-17 | 1.5269 | 2.9408 |
| 2025-12-16 | 1.5043 | 2.9182 |
| 2025-12-15 | 1.5163 | 2.9302 |
| 2025-12-12 | 1.5182 | 2.9321 |
| 2025-12-11 | 1.5072 | 2.9211 |
| 2025-12-10 | 1.5154 | 2.9293 |
| 2025-12-09 | 1.5101 | 2.9240 |
| 2025-12-08 | 1.5275 | 2.9414 |
| 2025-12-05 | 1.5283 | 2.9422 |
| 2025-12-04 | 1.5090 | 2.9229 |
| 2025-12-03 | 1.5047 | 2.9186 |
| 2025-12-02 | 1.5062 | 2.9201 |
| 2025-12-01 | 1.5109 | 2.9248 |
| 2025-11-28 | 1.5004 | 2.9143 |
| 2025-11-27 | 1.4929 | 2.9068 |
| 2025-11-26 | 1.4915 | 2.9054 |
| 2025-11-25 | 1.4931 | 2.9070 |
| 2025-11-24 | 1.4844 | 2.8983 |
| 2025-11-21 | 1.4801 | 2.8940 |
| 2025-11-20 | 1.5110 | 2.9249 |
| 2025-11-19 | 1.5234 | 2.9373 |
| 2025-11-18 | 1.5220 | 2.9359 |
| 2025-11-17 | 1.5323 | 2.9462 |
| 2025-11-14 | 1.5392 | 2.9531 |
| 2025-11-13 | 1.5567 | 2.9706 |
| 2025-11-12 | 1.5387 | 2.9526 |
| 2025-11-11 | 1.5450 | 2.9589 |
| 2025-11-10 | 1.5538 | 2.9677 |
| 2025-11-07 | 1.5492 | 2.9631 |
| 2025-11-06 | 1.5462 | 2.9601 |
| 2025-11-05 | 1.5314 | 2.9453 |
| 2025-11-04 | 1.5249 | 2.9388 |
| 2025-11-03 | 1.5445 | 2.9584 |
| 2025-10-31 | 1.5426 | 2.9565 |
| 2025-10-30 | 1.5475 | 2.9614 |
| 2025-10-29 | 1.5568 | 2.9707 |
| 2025-10-28 | 1.5334 | 2.9473 |
| 2025-10-27 | 1.5439 | 2.9578 |
| 2025-10-24 | 1.5409 | 2.9548 |
| 2025-10-23 | 1.5324 | 2.9463 |
| 2025-10-22 | 1.5235 | 2.9374 |
| 2025-10-21 | 1.5275 | 2.9414 |
| 2025-10-20 | 1.5067 | 2.9206 |
| 2025-10-17 | 1.4993 | 2.9132 |
| 2025-10-16 | 1.5362 | 2.9501 |
| 2025-10-15 | 1.5424 | 2.9563 |
| 2025-10-14 | 1.5234 | 2.9373 |
| 2025-10-13 | 1.5451 | 2.9590 |
| 2025-10-10 | 1.5496 | 2.9635 |
| 2025-10-09 | 1.5766 | 2.9905 |
| 2025-09-30 | 1.5579 | 2.9718 |
| 2025-09-29 | 1.5391 | 2.9530 |
| 2025-09-26 | 1.5204 | 2.9343 |
| 2025-09-25 | 1.5222 | 2.9361 |
| 2025-09-24 | 1.5166 | 2.9305 |
| 2025-09-23 | 1.4923 | 2.9062 |
| 2025-09-22 | 1.4937 | 2.9076 |
| 2025-09-19 | 1.4921 | 2.9060 |
| 2025-09-18 | 1.4871 | 2.9010 |
| 2025-09-17 | 1.5003 | 2.9142 |
| 2025-09-16 | 1.4828 | 2.8967 |
| 2025-09-15 | 1.4824 | 2.8963 |
| 2025-09-12 | 1.4818 | 2.8957 |
| 2025-09-11 | 1.4883 | 2.9022 |
| 2025-09-10 | 1.4667 | 2.8806 |
| 2025-09-09 | 1.4742 | 2.8881 |
| 2025-09-08 | 1.4805 | 2.8944 |
| 2025-09-05 | 1.4682 | 2.8821 |
| 2025-09-04 | 1.4344 | 2.8483 |
| 2025-09-03 | 1.4509 | 2.8648 |
| 2025-09-02 | 1.4505 | 2.8644 |
| 2025-09-01 | 1.4624 | 2.8763 |
| 2025-08-29 | 1.4596 | 2.8735 |
| 2025-08-28 | 1.4516 | 2.8655 |
| 2025-08-27 | 1.4321 | 2.8460 |
| 2025-08-26 | 1.4535 | 2.8674 |
| 2025-08-25 | 1.4514 | 2.8653 |
| 2025-08-22 | 1.4291 | 2.8430 |
| 2025-08-21 | 1.4101 | 2.8240 |
| 2025-08-20 | 1.4080 | 2.8219 |
| 2025-08-19 | 1.3966 | 2.8105 |
| 2025-08-18 | 1.4025 | 2.8164 |
| 2025-08-15 | 1.3921 | 2.8060 |
| 2025-08-14 | 1.3681 | 2.7820 |
| 2025-08-13 | 1.3789 | 2.7928 |
| 2025-08-12 | 1.3695 | 2.7834 |
| 2025-08-11 | 1.3668 | 2.7807 |
| 2025-08-08 | 1.3622 | 2.7761 |
| 2025-08-07 | 1.3626 | 2.7765 |
| 2025-08-06 | 1.3681 | 2.7820 |
| 2025-08-05 | 1.3620 | 2.7759 |
| 2025-08-04 | 1.3512 | 2.7651 |
| 2025-08-01 | 1.3483 | 2.7622 |
| 2025-07-31 | 1.3487 | 2.7626 |
| 2025-07-30 | 1.3717 | 2.7856 |
| 2025-07-29 | 1.3791 | 2.7930 |
| 2025-07-28 | 1.3762 | 2.7901 |
| 2025-07-25 | 1.3760 | 2.7899 |
| 2025-07-24 | 1.3836 | 2.7975 |
| 2025-07-23 | 1.3711 | 2.7850 |
| 2025-07-22 | 1.3760 | 2.7899 |
| 2025-07-21 | 1.3602 | 2.7741 |
| 2025-07-18 | 1.3462 | 2.7601 |
| 2025-07-17 | 1.3445 | 2.7584 |
| 2025-07-16 | 1.3410 | 2.7549 |
| 2025-07-15 | 1.3378 | 2.7517 |
| 2025-07-14 | 1.3437 | 2.7576 |
| 2025-07-11 | 1.3408 | 2.7547 |
| 2025-07-10 | 1.3378 | 2.7517 |
| 2025-07-09 | 1.3317 | 2.7456 |
