中信保诚景华C(550013)
2020-03-02
0.1878
-0.1437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1118 | 1.3736 |
| 2026-09-29 | 1.1134 | 1.3752 |
| 2026-09-28 | 1.1116 | 1.3734 |
| 2026-09-24 | 1.1122 | 1.3740 |
| 2026-09-23 | 1.1104 | 1.3722 |
| 2026-09-22 | 1.1102 | 1.3720 |
| 2026-09-21 | 1.1092 | 1.3710 |
| 2026-09-18 | 1.1079 | 1.3697 |
| 2026-09-17 | 1.1069 | 1.3687 |
| 2026-09-16 | 1.1065 | 1.3683 |
| 2026-09-15 | 1.1059 | 1.3677 |
| 2026-09-14 | 1.1056 | 1.3674 |
| 2026-09-11 | 1.1056 | 1.3674 |
| 2026-09-10 | 1.1060 | 1.3678 |
| 2026-09-09 | 1.1061 | 1.3679 |
| 2026-09-08 | 1.1059 | 1.3677 |
| 2026-09-07 | 1.1060 | 1.3678 |
| 2026-09-04 | 1.1053 | 1.3671 |
| 2026-09-03 | 1.1050 | 1.3668 |
| 2026-09-02 | 1.1040 | 1.3658 |
| 2026-09-01 | 1.1043 | 1.3661 |
| 2026-08-31 | 1.1033 | 1.3651 |
| 2026-08-28 | 1.1032 | 1.3650 |
| 2026-08-27 | 1.1034 | 1.3652 |
| 2026-08-26 | 1.1045 | 1.3663 |
| 2026-08-25 | 1.1048 | 1.3666 |
| 2026-08-24 | 1.1048 | 1.3666 |
| 2026-08-21 | 1.1039 | 1.3657 |
| 2026-08-20 | 1.1044 | 1.3662 |
| 2026-08-19 | 1.1048 | 1.3666 |
| 2026-08-18 | 1.1054 | 1.3672 |
| 2026-08-17 | 1.1041 | 1.3659 |
| 2026-08-14 | 1.1034 | 1.3652 |
| 2026-08-13 | 1.1030 | 1.3648 |
| 2026-08-12 | 1.1016 | 1.3634 |
| 2026-08-11 | 1.1016 | 1.3634 |
| 2026-08-10 | 1.1021 | 1.3639 |
| 2026-08-07 | 1.1003 | 1.3621 |
| 2026-08-06 | 1.0995 | 1.3613 |
| 2026-08-05 | 1.0992 | 1.3610 |
| 2026-08-04 | 1.0993 | 1.3611 |
| 2026-08-03 | 1.0986 | 1.3604 |
| 2026-07-31 | 1.0983 | 1.3601 |
| 2026-07-30 | 1.0976 | 1.3594 |
| 2026-07-29 | 1.0962 | 1.3580 |
| 2026-07-28 | 1.0968 | 1.3586 |
| 2026-07-27 | 1.0969 | 1.3587 |
| 2026-07-24 | 1.0969 | 1.3587 |
| 2026-07-23 | 1.0963 | 1.3581 |
| 2026-07-22 | 1.0958 | 1.3576 |
| 2026-07-21 | 1.0940 | 1.3558 |
| 2026-07-20 | 1.0938 | 1.3556 |
| 2026-07-17 | 1.0940 | 1.3558 |
| 2026-07-16 | 1.0935 | 1.3553 |
| 2026-07-15 | 1.0939 | 1.3557 |
| 2026-07-14 | 1.0936 | 1.3554 |
| 2026-07-13 | 1.0933 | 1.3551 |
| 2026-07-10 | 1.0939 | 1.3557 |
| 2026-07-09 | 1.0936 | 1.3554 |
| 2026-07-08 | 1.0933 | 1.3551 |
| 2026-07-07 | 1.0925 | 1.3543 |
| 2026-07-06 | 1.0927 | 1.3545 |
| 2026-07-03 | 1.0921 | 1.3539 |
| 2026-07-02 | 1.0922 | 1.3540 |
| 2026-07-01 | 1.0921 | 1.3539 |
| 2026-06-30 | 1.0933 | 1.3551 |
| 2026-06-29 | 1.0939 | 1.3557 |
| 2026-06-26 | 1.0929 | 1.3547 |
| 2026-06-25 | 1.0926 | 1.3544 |
| 2026-06-24 | 1.0916 | 1.3534 |
| 2026-06-23 | 1.0916 | 1.3534 |
| 2026-06-22 | 1.0926 | 1.3544 |
| 2026-06-18 | 1.0923 | 1.3541 |
| 2026-06-17 | 1.0918 | 1.3536 |
| 2026-06-16 | 1.0910 | 1.3528 |
| 2026-06-15 | 1.0897 | 1.3515 |
| 2026-06-12 | 1.0893 | 1.3511 |
| 2026-06-11 | 1.0891 | 1.3509 |
| 2026-06-10 | 1.0901 | 1.3519 |
| 2026-06-09 | 1.0911 | 1.3529 |
| 2026-06-08 | 1.0920 | 1.3538 |
| 2026-06-05 | 1.0928 | 1.3546 |
| 2026-06-04 | 1.0933 | 1.3551 |
| 2026-06-03 | 1.0926 | 1.3544 |
| 2026-06-02 | 1.0927 | 1.3545 |
| 2026-06-01 | 1.0923 | 1.3541 |
| 2026-05-29 | 1.0909 | 1.3527 |
| 2026-05-28 | 1.0903 | 1.3521 |
| 2026-05-27 | 1.0896 | 1.3514 |
| 2026-05-26 | 1.0883 | 1.3501 |
| 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 |
