| 中信保诚嘉鸿C(000135)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0000 | 1.0000 | 0.00% | | 2025-07-17 | 1.0000 | 1.0000 | 0.00% | | 2025-07-16 | 1.0000 | 1.0000 | 0.00% | | 2025-07-15 | 1.0000 | 1.0000 | -- | | 2025-07-10 | 1.0000 | 1.0000 | 0.00% | | 2025-07-09 | 1.0000 | 1.0000 | 0.00% | | 2025-07-08 | 1.0000 | 1.0000 | -- | | 2025-07-02 | 1.0000 | 1.0000 | 0.00% | | 2025-07-01 | 1.0000 | 1.0000 | -- | | 2025-06-26 | 1.0000 | 1.0000 | 0.00% | | 2025-06-25 | 1.0000 | 1.0000 | -- | | 2025-06-20 | 1.0000 | 1.0000 | -- | | 2025-06-16 | 1.0000 | 1.0000 | -- | | 2025-06-12 | 1.0000 | 1.0000 | -- | | 2025-06-10 | 1.0000 | 1.0000 | 0.00% | | 2025-06-09 | 1.0000 | 1.0000 | -- | | 2025-06-04 | 1.0000 | 1.0000 | 0.00% | | 2025-06-03 | 1.0000 | 1.0000 | 0.00% | | 2025-05-30 | 1.0000 | 1.0000 | -- | | 2025-05-27 | 1.0000 | 1.0000 | -- | | 2025-05-22 | 1.0000 | 1.0000 | -- | | 2025-05-20 | 1.0000 | 1.0000 | 0.00% | | 2025-05-19 | 1.0000 | 1.0000 | 0.00% | | 2025-05-16 | 1.0000 | 1.0000 | 0.00% | | 2025-05-15 | 1.0000 | 1.0000 | -- | | 2025-05-12 | 1.0000 | 1.0000 | -- | | 2025-05-07 | 1.0000 | 1.0000 | 0.00% | | 2025-05-06 | 1.0000 | 1.0000 | -- | | 2025-04-28 | 1.0000 | 1.0000 | -- | | 2025-04-23 | 1.0000 | 1.0000 | -- | | 2025-04-15 | 1.0000 | 1.0000 | 0.00% | | 2025-04-14 | 1.0000 | 1.0000 | -- | | 2025-04-09 | 1.0000 | 1.0000 | -- | | 2025-04-01 | 1.0000 | 1.0000 | 0.00% | | 2025-03-31 | 1.0000 | 1.0000 | -- | | 2025-03-25 | 1.0000 | 1.0000 | -- | | 2025-03-19 | 1.0000 | 1.0000 | 0.00% | | 2025-03-18 | 1.0000 | 1.0000 | -- | | 2025-03-13 | 1.0000 | 1.0000 | -- | | 2025-03-05 | 1.0000 | 1.0000 | -- | | 2025-02-27 | 1.0000 | 1.0000 | -- | | 2025-02-25 | 1.0000 | 1.0000 | -- | | 2025-02-20 | 1.0000 | 1.0000 | 0.00% | | 2025-02-19 | 1.0000 | 1.0000 | -- | | 2025-02-17 | 1.0000 | 1.0000 | -- | | 2025-02-12 | 1.0000 | 1.0000 | 0.00% | | 2025-02-11 | 1.0000 | 1.0000 | 0.00% | | 2025-02-10 | 1.0000 | 1.0000 | 0.00% | | 2025-02-07 | 1.0000 | 1.0000 | -- | | 2025-02-05 | 1.0000 | 1.0000 | -- | | 2025-01-23 | 1.0000 | 1.0000 | 0.00% | | 2025-01-22 | 1.0000 | 1.0000 | -- | | 2025-01-20 | 1.0000 | 1.0000 | -- | | 2025-01-13 | 1.0000 | 1.0000 | -- | | 2025-01-09 | 1.0000 | 1.0000 | 0.00% | | 2025-01-08 | 1.0000 | 1.0000 | 0.00% | | 2025-01-07 | 1.0000 | 1.0000 | 0.00% | | 2025-01-06 | 1.0000 | 1.0000 | -- | | 2025-01-02 | 1.0000 | 1.0000 | 0.00% | | 2024-12-31 | 1.0000 | 1.0000 | 0.00% | | 2024-12-30 | 1.0000 | 1.0000 | 0.00% | | 2024-12-27 | 1.0000 | 1.0000 | -- | | 2024-12-25 | 1.0000 | 1.0000 | -- | | 2024-12-23 | 1.0000 | 1.0000 | -- | | 2024-12-17 | 1.0000 | 1.0000 | 0.00% | | 2024-12-16 | 1.0000 | 1.0000 | 0.00% | | 2024-12-13 | 1.0000 | 1.0000 | 0.00% | | 2024-12-12 | 1.0000 | 1.0000 | -- | | 2024-12-09 | 1.0000 | 1.0000 | 0.00% | | 2024-12-06 | 1.0000 | 1.0000 | 0.00% | | 2024-12-05 | 1.0000 | 1.0000 | 0.00% | | 2024-12-04 | 1.0000 | 1.0000 | 0.00% | | 2024-12-03 | 1.0000 | 1.0000 | 0.00% | | 2024-12-02 | 1.0000 | 1.0000 | 0.00% | | 2024-11-29 | 1.0000 | 1.0000 | 0.00% | | 2024-11-28 | 1.0000 | 1.0000 | 0.00% | | 2024-11-27 | 1.0000 | 1.0000 | 0.00% | | 2024-11-26 | 1.0000 | 1.0000 | 0.00% | | 2024-11-25 | 1.0000 | 1.0000 | 0.00% | | 2024-11-22 | 1.0000 | 1.0000 | 0.00% | | 2024-11-21 | 1.0000 | 1.0000 | 0.00% | | 2024-11-20 | 1.0000 | 1.0000 | 0.00% | | 2024-11-19 | 1.0000 | 1.0000 | 0.00% | | 2024-11-18 | 1.0000 | 1.0000 | 0.00% | | 2024-11-15 | 1.0000 | 1.0000 | 0.00% | | 2024-11-14 | 1.0000 | 1.0000 | 0.00% | | 2024-11-13 | 1.0000 | 1.0000 | 0.00% | | 2024-11-12 | 1.0000 | 1.0000 | 0.00% | | 2024-11-11 | 1.0000 | 1.0000 | 0.00% | | 2024-11-08 | 1.0000 | 1.0000 | 0.00% | | 2024-11-07 | 1.0000 | 1.0000 | 0.00% | | 2024-11-06 | 1.0000 | 1.0000 | 0.00% | | 2024-11-05 | 1.0000 | 1.0000 | 0.00% | | 2024-11-04 | 1.0000 | 1.0000 | 0.00% | | 2024-11-01 | 1.0000 | 1.0000 | 0.00% | | 2024-10-31 | 1.0000 | 1.0000 | 0.00% | | 2024-10-30 | 1.0000 | 1.0000 | 0.00% | | 2024-10-29 | 1.0000 | 1.0000 | 0.00% | | 2024-10-28 | 1.0000 | 1.0000 | 0.00% | | 2024-10-25 | 1.0000 | 1.0000 | 0.00% | | 2024-10-24 | 1.0000 | 1.0000 | 0.00% | | 2024-10-23 | 1.0000 | 1.0000 | 0.00% | | 2024-10-22 | 1.0000 | 1.0000 | 0.00% | | 2024-10-21 | 1.0000 | 1.0000 | 0.00% | | 2024-10-18 | 1.0000 | 1.0000 | 0.00% | | 2024-10-17 | 1.0000 | 1.0000 | 0.00% | | 2024-10-16 | 1.0000 | 1.0000 | 0.00% | | 2024-10-15 | 1.0000 | 1.0000 | 0.00% | | 2024-10-14 | 1.0000 | 1.0000 | 0.00% | | 2024-10-11 | 1.0000 | 1.0000 | 0.00% | | 2024-10-10 | 1.0000 | 1.0000 | 0.00% | | 2024-10-09 | 1.0000 | 1.0000 | 0.00% | | 2024-10-08 | 1.0000 | 1.0000 | 0.00% | | 2024-09-30 | 1.0000 | 1.0000 | 0.00% | | 2024-09-27 | 1.0000 | 1.0000 | 0.00% | | 2024-09-26 | 1.0000 | 1.0000 | -- | | 2024-09-24 | 1.0000 | 1.0000 | 0.00% | | 2024-09-23 | 1.0000 | 1.0000 | 0.00% | | 2024-09-20 | 1.0000 | 1.0000 | 0.00% | | 2024-09-19 | 1.0000 | 1.0000 | 0.00% | | 2024-09-18 | 1.0000 | 1.0000 | -- | | 2024-09-10 | 1.0000 | 1.0000 | 0.00% | | 2024-09-09 | 1.0000 | 1.0000 | 0.00% | | 2024-09-06 | 1.0000 | 1.0000 | 0.00% | | 2024-09-05 | 1.0000 | 1.0000 | 0.00% | | 2024-09-04 | 1.0000 | 1.0000 | 0.00% | | 2024-09-03 | 1.0000 | 1.0000 | 0.00% | | 2024-09-02 | 1.0000 | 1.0000 | 0.00% | | 2024-08-30 | 1.0000 | 1.0000 | 0.00% | | 2024-08-29 | 1.0000 | 1.0000 | 0.00% | | 2024-08-28 | 1.0000 | 1.0000 | 0.00% | | 2024-08-27 | 1.0000 | 1.0000 | 0.00% | | 2024-08-26 | 1.0000 | 1.0000 | 0.00% | | 2024-08-23 | 1.0000 | 1.0000 | -- | | 2024-08-21 | 1.0000 | 1.0000 | -- | | 2024-08-19 | 1.0000 | 1.0000 | 0.00% | | 2024-08-16 | 1.0000 | 1.0000 | -- | | 2024-08-12 | 1.0000 | 1.0000 | -- | | 2024-08-06 | 1.0000 | 1.0000 | -- | | 2024-08-02 | 1.0000 | 1.0000 | -- | | 2024-07-31 | 1.0000 | 1.0000 | -- | | 2024-07-29 | 1.0000 | 1.0000 | -- | | 2024-07-25 | 1.0000 | 1.0000 | -- | | 2024-07-23 | 1.0000 | 1.0000 | -- |
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