| 中信保诚惠泽18个月A(165530)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 1.0570 | 1.3638 | -- | | 2025-10-16 | 1.0556 | 1.3624 | -- | | 2025-10-13 | 1.0545 | 1.3613 | -- | | 2025-10-09 | 1.0542 | 1.3610 | 0.49% | | 2025-09-30 | 1.0491 | 1.3559 | 0.05% | | 2025-09-29 | 1.0486 | 1.3554 | -- | | 2025-09-25 | 1.0500 | 1.3568 | -- | | 2025-09-15 | 1.0482 | 1.3550 | 0.19% | | 2025-09-12 | 1.0462 | 1.3530 | -- | | 2025-09-10 | 1.0408 | 1.3476 | -0.15% | | 2025-09-09 | 1.0424 | 1.3492 | -0.17% | | 2025-09-08 | 1.0442 | 1.3510 | -- | | 2025-08-25 | 1.0466 | 1.3534 | 0.11% | | 2025-08-22 | 1.0455 | 1.3523 | -- | | 2025-08-13 | 1.0483 | 1.3551 | -- | | 2025-08-11 | 1.0492 | 1.3560 | -0.10% | | 2025-08-08 | 1.0503 | 1.3571 | -0.06% | | 2025-08-07 | 1.0509 | 1.3577 | -- | | 2025-07-31 | 1.0422 | 1.3490 | -- | | 2025-07-22 | 1.0421 | 1.3489 | -0.16% | | 2025-07-21 | 1.0438 | 1.3506 | 0.03% | | 2025-07-18 | 1.0435 | 1.3503 | -- | | 2025-07-16 | 1.0429 | 1.3497 | 0.10% | | 2025-07-15 | 1.0419 | 1.3487 | -- | | 2025-07-10 | 1.0391 | 1.3459 | -0.12% | | 2025-07-09 | 1.0403 | 1.3471 | -0.10% | | 2025-07-08 | 1.0413 | 1.3481 | -- | | 2025-07-01 | 1.0399 | 1.3467 | -- | | 2025-06-26 | 1.0370 | 1.3438 | -0.07% | | 2025-06-25 | 1.0377 | 1.3445 | -- | | 2025-06-20 | 1.0332 | 1.3400 | -- | | 2025-06-17 | 1.0347 | 1.3415 | -0.09% | | 2025-06-16 | 1.0356 | 1.3424 | -- | | 2025-06-12 | 1.0355 | 1.3423 | -- | | 2025-06-04 | 1.0333 | 1.3401 | 0.25% | | 2025-06-03 | 1.0307 | 1.3375 | 0.12% | | 2025-05-30 | 1.0295 | 1.3363 | -0.06% | | 2025-05-29 | 1.0301 | 1.3369 | -- | | 2025-05-27 | 1.0284 | 1.3352 | -- | | 2025-05-21 | 1.0290 | 1.3358 | -0.17% | | 2025-05-20 | 1.0308 | 1.3376 | 0.15% | | 2025-05-19 | 1.0293 | 1.3361 | 0.14% | | 2025-05-16 | 1.0279 | 1.3347 | 0.08% | | 2025-05-15 | 1.0271 | 1.3339 | -- | | 2025-05-12 | 1.0268 | 1.3336 | -- | | 2025-05-07 | 1.0260 | 1.3328 | -- | | 2025-04-28 | 1.0209 | 1.3277 | -- | | 2025-04-23 | 1.0208 | 1.3276 | -- | | 2025-04-15 | 1.0210 | 1.3278 | -- | | 2025-04-09 | 1.0181 | 1.3249 | -- | | 2025-04-01 | 1.0166 | 1.3234 | 0.01% | | 2025-03-31 | 1.0165 | 1.3233 | -- | | 2025-03-26 | 1.0168 | 1.3236 | 0.17% | | 2025-03-25 | 1.0151 | 1.3219 | -- | | 2025-03-19 | 1.0144 | 1.3212 | 0.02% | | 2025-03-18 | 1.0142 | 1.3210 | -- | | 2025-03-13 | 1.0162 | 1.3230 | -- | | 2025-03-10 | 1.0186 | 1.3254 | -- | | 2025-03-05 | 1.0230 | 1.3298 | -- | | 2025-02-28 | 1.0200 | 1.3268 | -0.35% | | 2025-02-27 | 1.0236 | 1.3304 | -- | | 2025-02-25 | 1.0235 | 1.3303 | -- | | 2025-02-20 | 1.0269 | 1.3337 | -0.05% | | 2025-02-19 | 1.0274 | 1.3342 | -- | | 2025-02-17 | 1.0276 | 1.3344 | -- | | 2025-02-12 | 1.0291 | 1.3359 | -- | | 2025-02-10 | 1.0287 | 1.3355 | -0.08% | | 2025-02-07 | 1.0295 | 1.3363 | -- | | 2025-02-05 | 1.0279 | 1.3347 | -- | | 2025-01-23 | 1.0251 | 1.3319 | -0.04% | | 2025-01-22 | 1.0255 | 1.3323 | -- | | 2025-01-20 | 1.0247 | 1.3315 | -- | | 2025-01-13 | 1.0266 | 1.3334 | -- | | 2025-01-09 | 1.0278 | 1.3346 | -- | | 2025-01-07 | 1.0282 | 1.3350 | -0.08% | | 2025-01-06 | 1.0290 | 1.3358 | -- | | 2025-01-02 | 1.0281 | 1.3349 | 0.22% | | 2024-12-31 | 1.0258 | 1.3326 | 0.12% | | 2024-12-30 | 1.0246 | 1.3314 | 0.02% | | 2024-12-27 | 1.0244 | 1.3312 | -- | | 2024-12-17 | 1.0237 | 1.3305 | -0.03% | | 2024-12-16 | 1.0240 | 1.3308 | 0.17% | | 2024-12-13 | 1.0223 | 1.3291 | 0.14% | | 2024-12-12 | 1.0209 | 1.3277 | -- | | 2024-12-09 | 1.0190 | 1.3258 | 0.06% | | 2024-12-06 | 1.0184 | 1.3252 | 0.00% | | 2024-12-05 | 1.0184 | 1.3252 | 0.02% | | 2024-12-04 | 1.0182 | 1.3250 | 0.04% | | 2024-12-03 | 1.0178 | 1.3246 | 0.01% | | 2024-12-02 | 1.0177 | 1.3245 | 0.05% | | 2024-11-29 | 1.0172 | 1.3240 | 0.02% | | 2024-11-28 | 1.0170 | 1.3238 | 0.00% | | 2024-11-27 | 1.0170 | 1.3238 | 0.00% | | 2024-11-26 | 1.0170 | 1.3238 | 0.00% | | 2024-11-25 | 1.0170 | 1.3238 | 0.00% | | 2024-11-22 | 1.0170 | 1.3238 | 0.00% | | 2024-11-21 | 1.0170 | 1.3238 | 0.00% | | 2024-11-20 | 1.0170 | 1.3238 | 0.00% | | 2024-11-19 | 1.0170 | 1.3238 | 0.00% | | 2024-11-18 | 1.0170 | 1.3238 | 0.00% | | 2024-11-15 | 1.0170 | 1.3238 | 0.01% | | 2024-11-14 | 1.0169 | 1.3237 | -0.01% | | 2024-11-13 | 1.0170 | 1.3238 | 0.01% | | 2024-11-12 | 1.0169 | 1.3237 | 0.00% | | 2024-11-11 | 1.0169 | 1.3237 | 0.01% | | 2024-11-08 | 1.0168 | 1.3236 | 0.00% | | 2024-11-07 | 1.0168 | 1.3236 | 0.02% | | 2024-11-06 | 1.0166 | 1.3234 | 0.01% | | 2024-11-05 | 1.0165 | 1.3233 | 0.02% | | 2024-11-04 | 1.0163 | 1.3231 | 0.05% | | 2024-11-01 | 1.0158 | 1.3226 | 0.06% | | 2024-10-31 | 1.0152 | 1.3220 | 0.02% | | 2024-10-30 | 1.0150 | 1.3218 | 0.02% | | 2024-10-29 | 1.0148 | 1.3216 | -0.01% | | 2024-10-28 | 1.0149 | 1.3217 | -0.01% |
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