中信保诚优胜精选混合A(550008)
2024-09-18
1.2239
0.7823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.2144 | 2.5747 |
| 2024-09-12 | 1.2211 | 2.5814 |
| 2024-09-11 | 1.2275 | 2.5878 |
| 2024-09-10 | 1.2262 | 2.5865 |
| 2024-09-09 | 1.2298 | 2.5901 |
| 2024-09-06 | 1.2426 | 2.6029 |
| 2024-09-05 | 1.2528 | 2.6131 |
| 2024-09-04 | 1.2509 | 2.6112 |
| 2024-09-03 | 1.2569 | 2.6172 |
| 2024-09-02 | 1.2537 | 2.6140 |
| 2024-08-30 | 1.2740 | 2.6343 |
| 2024-08-29 | 1.2578 | 2.6181 |
| 2024-08-28 | 1.2524 | 2.6127 |
| 2024-08-27 | 1.2559 | 2.6162 |
| 2024-08-26 | 1.2578 | 2.6181 |
| 2024-08-23 | 1.2588 | 2.6191 |
| 2024-08-22 | 1.2522 | 2.6125 |
| 2024-08-21 | 1.2581 | 2.6184 |
| 2024-08-20 | 1.2615 | 2.6218 |
| 2024-08-19 | 1.2742 | 2.6345 |
| 2024-08-16 | 1.2725 | 2.6328 |
| 2024-08-15 | 1.2739 | 2.6342 |
| 2024-08-14 | 1.2677 | 2.6280 |
| 2024-08-13 | 1.2799 | 2.6402 |
| 2024-08-12 | 1.2787 | 2.6390 |
| 2024-08-09 | 1.2801 | 2.6404 |
| 2024-08-08 | 1.2843 | 2.6446 |
| 2024-08-07 | 1.2829 | 2.6432 |
| 2024-08-06 | 1.2779 | 2.6382 |
| 2024-08-05 | 1.2728 | 2.6331 |
| 2024-08-02 | 1.2908 | 2.6511 |
| 2024-08-01 | 1.3050 | 2.6653 |
| 2024-07-31 | 1.3154 | 2.6757 |
| 2024-07-30 | 1.2841 | 2.6444 |
| 2024-07-29 | 1.2937 | 2.6540 |
| 2024-07-26 | 1.3062 | 2.6665 |
| 2024-07-25 | 1.2955 | 2.6558 |
| 2024-07-24 | 1.3014 | 2.6617 |
| 2024-07-23 | 1.3078 | 2.6681 |
| 2024-07-22 | 1.3348 | 2.6951 |
| 2024-07-19 | 1.3404 | 2.7007 |
| 2024-07-18 | 1.3371 | 2.6974 |
| 2024-07-17 | 1.3224 | 2.6827 |
| 2024-07-16 | 1.3259 | 2.6862 |
| 2024-07-15 | 1.3218 | 2.6821 |
| 2024-07-12 | 1.3193 | 2.6796 |
| 2024-07-11 | 1.3185 | 2.6788 |
| 2024-07-10 | 1.2988 | 2.6591 |
| 2024-07-09 | 1.3071 | 2.6674 |
| 2024-07-08 | 1.2938 | 2.6541 |
| 2024-07-05 | 1.3072 | 2.6675 |
| 2024-07-04 | 1.3067 | 2.6670 |
| 2024-07-03 | 1.3118 | 2.6721 |
| 2024-07-02 | 1.3165 | 2.6768 |
| 2024-07-01 | 1.3248 | 2.6851 |
| 2024-06-30 | 1.3162 | 2.6765 |
| 2024-06-28 | 1.3163 | 2.6766 |
| 2024-06-27 | 1.3113 | 2.6716 |
| 2024-06-26 | 1.3235 | 2.6838 |
| 2024-06-25 | 1.3151 | 2.6754 |
| 2024-06-24 | 1.3182 | 2.6785 |
| 2024-06-21 | 1.3287 | 2.6890 |
| 2024-06-20 | 1.3282 | 2.6885 |
| 2024-06-19 | 1.3393 | 2.6996 |
| 2024-06-18 | 1.3483 | 2.7086 |
| 2024-06-17 | 1.3446 | 2.7049 |
| 2024-06-14 | 1.3429 | 2.7032 |
| 2024-06-13 | 1.3400 | 2.7003 |
| 2024-06-12 | 1.3463 | 2.7066 |
| 2024-06-11 | 1.3409 | 2.7012 |
| 2024-06-07 | 1.3479 | 2.7082 |
| 2024-06-06 | 1.3547 | 2.7150 |
| 2024-06-05 | 1.3537 | 2.7140 |
| 2024-06-04 | 1.3663 | 2.7266 |
| 2024-06-03 | 1.3541 | 2.7144 |
| 2024-05-31 | 1.3517 | 2.7120 |
| 2024-05-30 | 1.3557 | 2.7160 |
| 2024-05-29 | 1.3605 | 2.7208 |
| 2024-05-28 | 1.3591 | 2.7194 |
| 2024-05-27 | 1.3703 | 2.7306 |
| 2024-05-24 | 1.3550 | 2.7153 |
| 2024-05-23 | 1.3670 | 2.7273 |
| 2024-05-22 | 1.3830 | 2.7433 |
| 2024-05-21 | 1.3801 | 2.7404 |
| 2024-05-20 | 1.3864 | 2.7467 |
| 2024-05-17 | 1.3805 | 2.7408 |
| 2024-05-16 | 1.3719 | 2.7322 |
| 2024-05-15 | 1.3685 | 2.7288 |
| 2024-05-14 | 1.3772 | 2.7375 |
| 2024-05-13 | 1.3819 | 2.7422 |
| 2024-05-10 | 1.3851 | 2.7454 |
| 2024-05-09 | 1.3899 | 2.7502 |
| 2024-05-08 | 1.3724 | 2.7327 |
| 2024-05-07 | 1.3859 | 2.7462 |
| 2024-05-06 | 1.3827 | 2.7430 |
| 2024-04-30 | 1.3643 | 2.7246 |
| 2024-04-29 | 1.3700 | 2.7303 |
| 2024-04-26 | 1.3570 | 2.7173 |
| 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 |
