中信保诚优胜精选混合A(550008)
2026-07-31
1.4945
0.9320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.6047 | 3.0186 |
| 2026-04-15 | 1.5892 | 3.0031 |
| 2026-04-14 | 1.5913 | 3.0052 |
| 2026-04-13 | 1.5810 | 2.9949 |
| 2026-04-10 | 1.5843 | 2.9982 |
| 2026-04-09 | 1.5704 | 2.9843 |
| 2026-04-08 | 1.5806 | 2.9945 |
| 2026-04-07 | 1.5335 | 2.9474 |
| 2026-04-03 | 1.5300 | 2.9439 |
| 2026-04-02 | 1.5425 | 2.9564 |
| 2026-04-01 | 1.5551 | 2.9690 |
| 2026-03-31 | 1.5355 | 2.9494 |
| 2026-03-30 | 1.5543 | 2.9682 |
| 2026-03-27 | 1.5546 | 2.9685 |
| 2026-03-26 | 1.5447 | 2.9586 |
| 2026-03-25 | 1.5612 | 2.9751 |
| 2026-03-24 | 1.5405 | 2.9544 |
| 2026-03-23 | 1.5200 | 2.9339 |
| 2026-03-20 | 1.5659 | 2.9798 |
| 2026-03-19 | 1.5695 | 2.9834 |
| 2026-03-18 | 1.5991 | 3.0130 |
| 2026-03-17 | 1.5999 | 3.0138 |
| 2026-03-16 | 1.6107 | 3.0246 |
| 2026-03-13 | 1.6214 | 3.0353 |
| 2026-03-12 | 1.6314 | 3.0453 |
| 2026-03-11 | 1.6340 | 3.0479 |
| 2026-03-10 | 1.6198 | 3.0337 |
| 2026-03-09 | 1.6029 | 3.0168 |
| 2026-03-06 | 1.6188 | 3.0327 |
| 2026-03-05 | 1.6100 | 3.0239 |
| 2026-03-04 | 1.5996 | 3.0135 |
| 2026-03-03 | 1.6160 | 3.0299 |
| 2026-03-02 | 1.6392 | 3.0531 |
| 2026-02-27 | 1.6367 | 3.0506 |
| 2026-02-26 | 1.6390 | 3.0529 |
| 2026-02-25 | 1.6406 | 3.0545 |
| 2026-02-24 | 1.6310 | 3.0449 |
| 2026-02-13 | 1.6172 | 3.0311 |
| 2026-02-12 | 1.6397 | 3.0536 |
| 2026-02-11 | 1.6361 | 3.0500 |
| 2026-02-10 | 1.6274 | 3.0413 |
| 2026-02-09 | 1.6222 | 3.0361 |
| 2026-02-06 | 1.5945 | 3.0084 |
| 2026-02-05 | 1.5957 | 3.0096 |
| 2026-02-04 | 1.6062 | 3.0201 |
| 2026-02-03 | 1.5889 | 3.0028 |
