中信保诚景华A(550012)
2020-03-02
0.1202
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1071 | 1.2135 |
| 2026-09-22 | 1.1069 | 1.2133 |
| 2026-09-21 | 1.1059 | 1.2123 |
| 2026-09-18 | 1.1046 | 1.2110 |
| 2026-09-17 | 1.1036 | 1.2100 |
| 2026-09-16 | 1.1032 | 1.2096 |
| 2026-09-15 | 1.1026 | 1.2090 |
| 2026-09-14 | 1.1023 | 1.2087 |
| 2026-09-11 | 1.1023 | 1.2087 |
| 2026-09-10 | 1.1027 | 1.2091 |
| 2026-09-09 | 1.1028 | 1.2092 |
| 2026-09-08 | 1.1026 | 1.2090 |
| 2026-09-07 | 1.1027 | 1.2091 |
| 2026-09-04 | 1.1019 | 1.2083 |
| 2026-09-03 | 1.1017 | 1.2081 |
| 2026-09-02 | 1.1006 | 1.2070 |
| 2026-09-01 | 1.1010 | 1.2074 |
| 2026-08-31 | 1.0999 | 1.2063 |
| 2026-08-28 | 1.0999 | 1.2063 |
| 2026-08-27 | 1.1001 | 1.2065 |
| 2026-08-26 | 1.1012 | 1.2076 |
| 2026-08-25 | 1.1014 | 1.2078 |
| 2026-08-24 | 1.1015 | 1.2079 |
| 2026-08-21 | 1.1005 | 1.2069 |
| 2026-08-20 | 1.1010 | 1.2074 |
| 2026-08-19 | 1.1014 | 1.2078 |
| 2026-08-18 | 1.1021 | 1.2085 |
| 2026-08-17 | 1.1007 | 1.2071 |
| 2026-08-14 | 1.1000 | 1.2064 |
| 2026-08-13 | 1.0996 | 1.2060 |
| 2026-08-12 | 1.0982 | 1.2046 |
| 2026-08-11 | 1.0982 | 1.2046 |
| 2026-08-10 | 1.0987 | 1.2051 |
| 2026-08-07 | 1.0969 | 1.2033 |
| 2026-08-06 | 1.0961 | 1.2025 |
| 2026-08-05 | 1.0958 | 1.2022 |
| 2026-08-04 | 1.0959 | 1.2023 |
| 2026-08-03 | 1.0952 | 1.2016 |
| 2026-07-31 | 1.0949 | 1.2013 |
| 2026-07-30 | 1.0942 | 1.2006 |
| 2026-07-29 | 1.0928 | 1.1992 |
| 2026-07-28 | 1.0934 | 1.1998 |
| 2026-07-27 | 1.0935 | 1.1999 |
| 2026-07-24 | 1.0934 | 1.1998 |
| 2026-07-23 | 1.0928 | 1.1992 |
| 2026-07-22 | 1.0924 | 1.1988 |
| 2026-07-21 | 1.0905 | 1.1969 |
| 2026-07-20 | 1.0903 | 1.1967 |
| 2026-07-17 | 1.0905 | 1.1969 |
| 2026-07-16 | 1.0901 | 1.1965 |
| 2026-07-15 | 1.0904 | 1.1968 |
| 2026-07-14 | 1.0901 | 1.1965 |
| 2026-07-13 | 1.0899 | 1.1963 |
| 2026-07-10 | 1.0905 | 1.1969 |
| 2026-07-09 | 1.0901 | 1.1965 |
| 2026-07-08 | 1.0899 | 1.1963 |
| 2026-07-07 | 1.0891 | 1.1955 |
| 2026-07-06 | 1.0892 | 1.1956 |
| 2026-07-03 | 1.0886 | 1.1950 |
| 2026-07-02 | 1.0887 | 1.1951 |
| 2026-07-01 | 1.0886 | 1.1950 |
| 2026-06-30 | 1.0898 | 1.1962 |
| 2026-06-29 | 1.0904 | 1.1968 |
| 2026-06-26 | 1.0894 | 1.1958 |
| 2026-06-25 | 1.0891 | 1.1955 |
| 2026-06-24 | 1.0881 | 1.1945 |
| 2026-06-23 | 1.0881 | 1.1945 |
| 2026-06-22 | 1.0890 | 1.1954 |
| 2026-06-18 | 1.0888 | 1.1952 |
| 2026-06-17 | 1.0883 | 1.1947 |
| 2026-06-16 | 1.0875 | 1.1939 |
| 2026-06-15 | 1.0862 | 1.1926 |
| 2026-06-12 | 1.0858 | 1.1922 |
| 2026-06-11 | 1.0856 | 1.1920 |
| 2026-06-10 | 1.0866 | 1.1930 |
| 2026-06-09 | 1.0876 | 1.1940 |
| 2026-06-08 | 1.0885 | 1.1949 |
| 2026-06-05 | 1.0893 | 1.1957 |
| 2026-06-04 | 1.0897 | 1.1961 |
| 2026-06-03 | 1.0890 | 1.1954 |
| 2026-06-02 | 1.0891 | 1.1955 |
| 2026-06-01 | 1.0887 | 1.1951 |
| 2026-05-29 | 1.0873 | 1.1937 |
| 2026-05-28 | 1.0867 | 1.1931 |
| 2026-05-27 | 1.0861 | 1.1925 |
| 2026-05-26 | 1.0848 | 1.1912 |
| 2026-05-25 | 1.0837 | 1.1901 |
| 2026-05-22 | 1.0829 | 1.1893 |
| 2026-05-21 | 1.0831 | 1.1895 |
| 2026-05-20 | 1.0830 | 1.1894 |
| 2026-05-19 | 1.0830 | 1.1894 |
| 2026-05-18 | 1.0814 | 1.1878 |
| 2026-05-15 | 1.0810 | 1.1874 |
| 2026-05-14 | 1.0811 | 1.1875 |
| 2026-05-13 | 1.0813 | 1.1877 |
| 2026-05-12 | 1.0807 | 1.1871 |
| 2026-05-11 | 1.0800 | 1.1864 |
| 2026-05-08 | 1.0789 | 1.1853 |
| 2026-05-07 | 1.0787 | 1.1851 |
| 2026-05-06 | 1.0786 | 1.1850 |
| 2026-04-30 | 1.0798 | 1.1862 |
| 2026-04-29 | 1.0802 | 1.1866 |
| 2026-04-28 | 1.0793 | 1.1857 |
| 2026-04-27 | 1.0787 | 1.1851 |
| 2026-04-24 | 1.0795 | 1.1859 |
| 2026-04-23 | 1.0806 | 1.1870 |
| 2026-04-22 | 1.0815 | 1.1879 |
| 2026-04-21 | 1.0802 | 1.1866 |
| 2026-04-20 | 1.0793 | 1.1857 |
| 2026-04-17 | 1.0787 | 1.1851 |
| 2026-04-16 | 1.0773 | 1.1837 |
| 2026-04-15 | 1.0775 | 1.1839 |
| 2026-04-14 | 1.0772 | 1.1836 |
| 2026-04-13 | 1.0765 | 1.1829 |
| 2026-04-10 | 1.0752 | 1.1816 |
| 2026-04-09 | 1.0743 | 1.1807 |
| 2026-04-08 | 1.0745 | 1.1809 |
| 2026-04-07 | 1.0737 | 1.1801 |
| 2026-04-03 | 1.0724 | 1.1788 |
| 2026-04-02 | 1.0718 | 1.1782 |
