中信保诚景华C(550013)
2020-03-02
0.1878
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.0670 | 1.3288 |
| 2025-11-26 | 1.0679 | 1.3297 |
| 2025-11-25 | 1.0698 | 1.3316 |
| 2025-11-24 | 1.0710 | 1.3328 |
| 2025-11-21 | 1.0711 | 1.3329 |
| 2025-11-20 | 1.0717 | 1.3335 |
| 2025-11-19 | 1.0718 | 1.3336 |
| 2025-11-18 | 1.0723 | 1.3341 |
| 2025-11-17 | 1.0721 | 1.3339 |
| 2025-11-14 | 1.0715 | 1.3333 |
| 2025-11-13 | 1.0714 | 1.3332 |
| 2025-11-12 | 1.0715 | 1.3333 |
| 2025-11-11 | 1.0707 | 1.3325 |
| 2025-11-10 | 1.0705 | 1.3323 |
| 2025-11-07 | 1.0701 | 1.3319 |
| 2025-11-06 | 1.0707 | 1.3325 |
| 2025-11-05 | 1.0721 | 1.3339 |
| 2025-11-04 | 1.0717 | 1.3335 |
| 2025-11-03 | 1.0716 | 1.3334 |
| 2025-10-31 | 1.0710 | 1.3328 |
| 2025-10-30 | 1.0692 | 1.3310 |
| 2025-10-29 | 1.0683 | 1.3301 |
| 2025-10-28 | 1.0682 | 1.3300 |
| 2025-10-27 | 1.0664 | 1.3282 |
| 2025-10-24 | 1.0657 | 1.3275 |
| 2025-10-23 | 1.0661 | 1.3279 |
| 2025-10-22 | 1.0664 | 1.3282 |
| 2025-10-21 | 1.0661 | 1.3279 |
| 2025-10-20 | 1.0650 | 1.3268 |
| 2025-10-17 | 1.0662 | 1.3280 |
| 2025-10-16 | 1.0645 | 1.3263 |
| 2025-10-15 | 1.0637 | 1.3255 |
| 2025-10-14 | 1.0640 | 1.3258 |
| 2025-10-13 | 1.0640 | 1.3258 |
| 2025-10-10 | 1.0623 | 1.3241 |
| 2025-10-09 | 1.0624 | 1.3242 |
| 2025-09-30 | 1.0611 | 1.3229 |
| 2025-09-29 | 1.0608 | 1.3226 |
| 2025-09-26 | 1.0614 | 1.3232 |
| 2025-09-25 | 1.0615 | 1.3233 |
| 2025-09-24 | 1.0624 | 1.3242 |
| 2025-09-23 | 1.0647 | 1.3265 |
| 2025-09-22 | 1.0667 | 1.3285 |
| 2025-09-19 | 1.0663 | 1.3281 |
| 2025-09-18 | 1.0681 | 1.3299 |
| 2025-09-17 | 1.0690 | 1.3308 |
| 2025-09-16 | 1.0678 | 1.3296 |
| 2025-09-15 | 1.0672 | 1.3290 |
| 2025-09-12 | 1.0669 | 1.3287 |
| 2025-09-11 | 1.0666 | 1.3284 |
| 2025-09-10 | 1.0671 | 1.3289 |
| 2025-09-09 | 1.0692 | 1.3310 |
| 2025-09-08 | 1.0706 | 1.3324 |
| 2025-09-05 | 1.0725 | 1.3343 |
| 2025-09-04 | 1.0739 | 1.3357 |
| 2025-09-03 | 1.0733 | 1.3351 |
| 2025-09-02 | 1.0720 | 1.3338 |
| 2025-09-01 | 1.0719 | 1.3337 |
| 2025-08-29 | 1.0713 | 1.3331 |
| 2025-08-28 | 1.0714 | 1.3332 |
| 2025-08-27 | 1.0731 | 1.3349 |
| 2025-08-26 | 1.0731 | 1.3349 |
| 2025-08-25 | 1.0720 | 1.3338 |
| 2025-08-22 | 1.0707 | 1.3325 |
| 2025-08-21 | 1.0710 | 1.3328 |
| 2025-08-20 | 1.0702 | 1.3320 |
| 2025-08-19 | 1.0707 | 1.3325 |
| 2025-08-18 | 1.0707 | 1.3325 |
| 2025-08-15 | 1.0754 | 1.3372 |
| 2025-08-14 | 1.0764 | 1.3382 |
| 2025-08-13 | 1.0773 | 1.3391 |
| 2025-08-12 | 1.0774 | 1.3392 |
| 2025-08-11 | 1.0788 | 1.3406 |
| 2025-08-08 | 1.0808 | 1.3426 |
| 2025-08-07 | 1.0808 | 1.3426 |
| 2025-08-06 | 1.0802 | 1.3420 |
| 2025-08-05 | 1.0800 | 1.3418 |
| 2025-08-04 | 1.0799 | 1.3417 |
| 2025-08-01 | 1.0796 | 1.3414 |
| 2025-07-31 | 1.0791 | 1.3409 |
| 2025-07-30 | 1.0775 | 1.3393 |
| 2025-07-29 | 1.0761 | 1.3379 |
| 2025-07-28 | 1.0784 | 1.3402 |
| 2025-07-25 | 1.0765 | 1.3383 |
| 2025-07-24 | 1.0772 | 1.3390 |
| 2025-07-23 | 1.0803 | 1.3421 |
| 2025-07-22 | 1.0819 | 1.3437 |
| 2025-07-21 | 1.0832 | 1.3450 |
| 2025-07-18 | 1.0846 | 1.3464 |
| 2025-07-17 | 1.0846 | 1.3464 |
| 2025-07-16 | 1.0842 | 1.3460 |
| 2025-07-15 | 1.0840 | 1.3458 |
| 2025-07-14 | 1.0825 | 1.3443 |
| 2025-07-11 | 1.0833 | 1.3451 |
| 2025-07-10 | 1.0836 | 1.3454 |
| 2025-07-09 | 1.0848 | 1.3466 |
