中信保诚景华C(550013)
2020-03-02
0.1878
0.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.0873 | 1.3491 |
| 2026-05-22 | 1.0865 | 1.3483 |
| 2026-05-21 | 1.0867 | 1.3485 |
| 2026-05-20 | 1.0866 | 1.3484 |
| 2026-05-19 | 1.0865 | 1.3483 |
| 2026-05-18 | 1.0850 | 1.3468 |
| 2026-05-15 | 1.0846 | 1.3464 |
| 2026-05-14 | 1.0847 | 1.3465 |
| 2026-05-13 | 1.0849 | 1.3467 |
| 2026-05-12 | 1.0843 | 1.3461 |
| 2026-05-11 | 1.0836 | 1.3454 |
| 2026-05-08 | 1.0825 | 1.3443 |
| 2026-05-07 | 1.0823 | 1.3441 |
| 2026-05-06 | 1.0823 | 1.3441 |
| 2026-04-30 | 1.0834 | 1.3452 |
| 2026-04-29 | 1.0839 | 1.3457 |
| 2026-04-28 | 1.0829 | 1.3447 |
| 2026-04-27 | 1.0823 | 1.3441 |
| 2026-04-24 | 1.0831 | 1.3449 |
| 2026-04-23 | 1.0843 | 1.3461 |
| 2026-04-22 | 1.0852 | 1.3470 |
| 2026-04-21 | 1.0838 | 1.3456 |
| 2026-04-20 | 1.0829 | 1.3447 |
| 2026-04-17 | 1.0824 | 1.3442 |
| 2026-04-16 | 1.0810 | 1.3428 |
| 2026-04-15 | 1.0812 | 1.3430 |
| 2026-04-14 | 1.0809 | 1.3427 |
| 2026-04-13 | 1.0802 | 1.3420 |
| 2026-04-10 | 1.0789 | 1.3407 |
| 2026-04-09 | 1.0780 | 1.3398 |
| 2026-04-08 | 1.0782 | 1.3400 |
| 2026-04-07 | 1.0774 | 1.3392 |
| 2026-04-03 | 1.0761 | 1.3379 |
| 2026-04-02 | 1.0755 | 1.3373 |
| 2026-04-01 | 1.0757 | 1.3375 |
| 2026-03-31 | 1.0762 | 1.3380 |
| 2026-03-30 | 1.0762 | 1.3380 |
| 2026-03-27 | 1.0747 | 1.3365 |
| 2026-03-26 | 1.0742 | 1.3360 |
| 2026-03-25 | 1.0737 | 1.3355 |
| 2026-03-24 | 1.0730 | 1.3348 |
| 2026-03-23 | 1.0720 | 1.3338 |
| 2026-03-20 | 1.0721 | 1.3339 |
| 2026-03-19 | 1.0721 | 1.3339 |
| 2026-03-18 | 1.0718 | 1.3336 |
| 2026-03-17 | 1.0710 | 1.3328 |
| 2026-03-16 | 1.0706 | 1.3324 |
| 2026-03-13 | 1.0715 | 1.3333 |
| 2026-03-12 | 1.0717 | 1.3335 |
| 2026-03-11 | 1.0714 | 1.3332 |
| 2026-03-10 | 1.0717 | 1.3335 |
| 2026-03-09 | 1.0718 | 1.3336 |
| 2026-03-06 | 1.0737 | 1.3355 |
| 2026-03-05 | 1.0736 | 1.3354 |
| 2026-03-04 | 1.0734 | 1.3352 |
| 2026-03-03 | 1.0728 | 1.3346 |
| 2026-03-02 | 1.0728 | 1.3346 |
| 2026-02-27 | 1.0711 | 1.3329 |
| 2026-02-26 | 1.0708 | 1.3326 |
| 2026-02-25 | 1.0723 | 1.3341 |
| 2026-02-24 | 1.0733 | 1.3351 |
| 2026-02-13 | 1.0726 | 1.3344 |
| 2026-02-12 | 1.0725 | 1.3343 |
| 2026-02-11 | 1.0722 | 1.3340 |
| 2026-02-10 | 1.0716 | 1.3334 |
| 2026-02-09 | 1.0714 | 1.3332 |
| 2026-02-06 | 1.0705 | 1.3323 |
| 2026-02-05 | 1.0694 | 1.3312 |
| 2026-02-04 | 1.0688 | 1.3306 |
| 2026-02-03 | 1.0689 | 1.3307 |
| 2026-02-02 | 1.0691 | 1.3309 |
| 2026-01-30 | 1.0691 | 1.3309 |
| 2026-01-29 | 1.0692 | 1.3310 |
| 2026-01-28 | 1.0694 | 1.3312 |
| 2026-01-27 | 1.0691 | 1.3309 |
| 2026-01-26 | 1.0699 | 1.3317 |
| 2026-01-23 | 1.0693 | 1.3311 |
| 2026-01-22 | 1.0684 | 1.3302 |
| 2026-01-21 | 1.0684 | 1.3302 |
| 2026-01-20 | 1.0672 | 1.3290 |
| 2026-01-19 | 1.0661 | 1.3279 |
| 2026-01-16 | 1.0660 | 1.3278 |
| 2026-01-15 | 1.0653 | 1.3271 |
| 2026-01-14 | 1.0650 | 1.3268 |
| 2026-01-13 | 1.0650 | 1.3268 |
| 2026-01-12 | 1.0646 | 1.3264 |
| 2026-01-09 | 1.0637 | 1.3255 |
| 2026-01-08 | 1.0632 | 1.3250 |
| 2026-01-07 | 1.0625 | 1.3243 |
| 2026-01-06 | 1.0635 | 1.3253 |
| 2026-01-05 | 1.0650 | 1.3268 |
| 2025-12-31 | 1.0650 | 1.3268 |
| 2025-12-30 | 1.0647 | 1.3265 |
| 2025-12-29 | 1.0649 | 1.3267 |
| 2025-12-26 | 1.0672 | 1.3290 |
| 2025-12-25 | 1.0669 | 1.3287 |
| 2025-12-24 | 1.0672 | 1.3290 |
| 2025-12-23 | 1.0670 | 1.3288 |
| 2025-12-22 | 1.0658 | 1.3276 |
| 2025-12-19 | 1.0664 | 1.3282 |
| 2025-12-18 | 1.0648 | 1.3266 |
| 2025-12-17 | 1.0648 | 1.3266 |
| 2025-12-16 | 1.0628 | 1.3246 |
| 2025-12-15 | 1.0627 | 1.3245 |
| 2025-12-12 | 1.0646 | 1.3264 |
| 2025-12-11 | 1.0659 | 1.3277 |
| 2025-12-10 | 1.0648 | 1.3266 |
| 2025-12-09 | 1.0640 | 1.3258 |
| 2025-12-08 | 1.0631 | 1.3249 |
| 2025-12-05 | 1.0634 | 1.3252 |
| 2025-12-04 | 1.0626 | 1.3244 |
| 2025-12-03 | 1.0655 | 1.3273 |
| 2025-12-02 | 1.0668 | 1.3286 |
| 2025-12-01 | 1.0680 | 1.3298 |
| 2025-11-28 | 1.0679 | 1.3297 |
