中信保诚景华A(550012)
2020-03-02
0.1202
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0611 | 1.1675 |
| 2025-12-30 | 1.0607 | 1.1671 |
| 2025-12-29 | 1.0610 | 1.1674 |
| 2025-12-26 | 1.0632 | 1.1696 |
| 2025-12-25 | 1.0630 | 1.1694 |
| 2025-12-24 | 1.0632 | 1.1696 |
| 2025-12-23 | 1.0630 | 1.1694 |
| 2025-12-22 | 1.0619 | 1.1683 |
| 2025-12-19 | 1.0625 | 1.1689 |
| 2025-12-18 | 1.0609 | 1.1673 |
| 2025-12-17 | 1.0608 | 1.1672 |
| 2025-12-16 | 1.0588 | 1.1652 |
| 2025-12-15 | 1.0587 | 1.1651 |
| 2025-12-12 | 1.0606 | 1.1670 |
| 2025-12-11 | 1.0619 | 1.1683 |
| 2025-12-10 | 1.0608 | 1.1672 |
| 2025-12-09 | 1.0600 | 1.1664 |
| 2025-12-08 | 1.0591 | 1.1655 |
| 2025-12-05 | 1.0594 | 1.1658 |
| 2025-12-04 | 1.0586 | 1.1650 |
| 2025-12-03 | 1.0615 | 1.1679 |
| 2025-12-02 | 1.0628 | 1.1692 |
| 2025-12-01 | 1.0640 | 1.1704 |
| 2025-11-28 | 1.0639 | 1.1703 |
| 2025-11-27 | 1.0630 | 1.1694 |
| 2025-11-26 | 1.0639 | 1.1703 |
| 2025-11-25 | 1.0657 | 1.1721 |
| 2025-11-24 | 1.0669 | 1.1733 |
| 2025-11-21 | 1.0671 | 1.1735 |
| 2025-11-20 | 1.0676 | 1.1740 |
| 2025-11-19 | 1.0677 | 1.1741 |
| 2025-11-18 | 1.0682 | 1.1746 |
| 2025-11-17 | 1.0680 | 1.1744 |
| 2025-11-14 | 1.0674 | 1.1738 |
| 2025-11-13 | 1.0673 | 1.1737 |
| 2025-11-12 | 1.0674 | 1.1738 |
| 2025-11-11 | 1.0666 | 1.1730 |
| 2025-11-10 | 1.0664 | 1.1728 |
| 2025-11-07 | 1.0660 | 1.1724 |
| 2025-11-06 | 1.0666 | 1.1730 |
| 2025-11-05 | 1.0680 | 1.1744 |
| 2025-11-04 | 1.0676 | 1.1740 |
| 2025-11-03 | 1.0675 | 1.1739 |
| 2025-10-31 | 1.0668 | 1.1732 |
| 2025-10-30 | 1.0651 | 1.1715 |
| 2025-10-29 | 1.0642 | 1.1706 |
| 2025-10-28 | 1.0641 | 1.1705 |
| 2025-10-27 | 1.0623 | 1.1687 |
| 2025-10-24 | 1.0616 | 1.1680 |
| 2025-10-23 | 1.0619 | 1.1683 |
| 2025-10-22 | 1.0623 | 1.1687 |
| 2025-10-21 | 1.0620 | 1.1684 |
| 2025-10-20 | 1.0608 | 1.1672 |
| 2025-10-17 | 1.0620 | 1.1684 |
| 2025-10-16 | 1.0604 | 1.1668 |
| 2025-10-15 | 1.0595 | 1.1659 |
| 2025-10-14 | 1.0598 | 1.1662 |
| 2025-10-13 | 1.0598 | 1.1662 |
| 2025-10-10 | 1.0581 | 1.1645 |
| 2025-10-09 | 1.0582 | 1.1646 |
| 2025-09-30 | 1.0569 | 1.1633 |
| 2025-09-29 | 1.0566 | 1.1630 |
| 2025-09-26 | 1.0573 | 1.1637 |
| 2025-09-25 | 1.0574 | 1.1638 |
| 2025-09-24 | 1.0582 | 1.1646 |
| 2025-09-23 | 1.0605 | 1.1669 |
| 2025-09-22 | 1.0624 | 1.1688 |
| 2025-09-19 | 1.0621 | 1.1685 |
| 2025-09-18 | 1.0638 | 1.1702 |
| 2025-09-17 | 1.0648 | 1.1712 |
| 2025-09-16 | 1.0636 | 1.1700 |
| 2025-09-15 | 1.0629 | 1.1693 |
| 2025-09-12 | 1.0627 | 1.1691 |
| 2025-09-11 | 1.0623 | 1.1687 |
| 2025-09-10 | 1.0629 | 1.1693 |
| 2025-09-09 | 1.0650 | 1.1714 |
| 2025-09-08 | 1.0663 | 1.1727 |
| 2025-09-05 | 1.0682 | 1.1746 |
| 2025-09-04 | 1.0696 | 1.1760 |
| 2025-09-03 | 1.0690 | 1.1754 |
| 2025-09-02 | 1.0677 | 1.1741 |
| 2025-09-01 | 1.0676 | 1.1740 |
| 2025-08-29 | 1.0670 | 1.1734 |
| 2025-08-28 | 1.0672 | 1.1736 |
| 2025-08-27 | 1.0688 | 1.1752 |
| 2025-08-26 | 1.0688 | 1.1752 |
| 2025-08-25 | 1.0677 | 1.1741 |
| 2025-08-22 | 1.0664 | 1.1728 |
| 2025-08-21 | 1.0667 | 1.1731 |
| 2025-08-20 | 1.0658 | 1.1722 |
| 2025-08-19 | 1.0664 | 1.1728 |
| 2025-08-18 | 1.0664 | 1.1728 |
| 2025-08-15 | 1.0711 | 1.1775 |
| 2025-08-14 | 1.0721 | 1.1785 |
| 2025-08-13 | 1.0729 | 1.1793 |
| 2025-08-12 | 1.0730 | 1.1794 |
| 2025-08-11 | 1.0744 | 1.1808 |
| 2025-08-08 | 1.0764 | 1.1828 |
| 2025-08-07 | 1.0763 | 1.1827 |
| 2025-08-06 | 1.0758 | 1.1822 |
| 2025-08-05 | 1.0756 | 1.1820 |
| 2025-08-04 | 1.0755 | 1.1819 |
| 2025-08-01 | 1.0751 | 1.1815 |
| 2025-07-31 | 1.0747 | 1.1811 |
| 2025-07-30 | 1.0731 | 1.1795 |
| 2025-07-29 | 1.0716 | 1.1780 |
| 2025-07-28 | 1.0740 | 1.1804 |
| 2025-07-25 | 1.0721 | 1.1785 |
| 2025-07-24 | 1.0727 | 1.1791 |
| 2025-07-23 | 1.0758 | 1.1822 |
| 2025-07-22 | 1.0774 | 1.1838 |
| 2025-07-21 | 1.0788 | 1.1852 |
| 2025-07-18 | 1.0801 | 1.1865 |
| 2025-07-17 | 1.0801 | 1.1865 |
| 2025-07-16 | 1.0797 | 1.1861 |
| 2025-07-15 | 1.0795 | 1.1859 |
| 2025-07-14 | 1.0780 | 1.1844 |
| 2025-07-11 | 1.0788 | 1.1852 |
| 2025-07-10 | 1.0791 | 1.1855 |
| 2025-07-09 | 1.0803 | 1.1867 |
