中信保诚新兴产业混合A(000209)
2025-01-27
2.0774
-2.8799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0774 | 2.0774 |
| 2025-01-24 | 2.1390 | 2.1390 |
| 2025-01-23 | 2.1036 | 2.1036 |
| 2025-01-22 | 2.1313 | 2.1313 |
| 2025-01-21 | 2.1242 | 2.1242 |
| 2025-01-20 | 2.1212 | 2.1212 |
| 2025-01-17 | 2.0912 | 2.0912 |
| 2025-01-16 | 2.0677 | 2.0677 |
| 2025-01-15 | 2.0331 | 2.0331 |
| 2025-01-14 | 2.0530 | 2.0530 |
| 2025-01-13 | 1.9908 | 1.9908 |
| 2025-01-10 | 2.0079 | 2.0079 |
| 2025-01-09 | 2.0587 | 2.0587 |
| 2025-01-08 | 2.0640 | 2.0640 |
| 2025-01-07 | 2.0526 | 2.0526 |
| 2025-01-06 | 2.0075 | 2.0075 |
| 2025-01-03 | 1.9951 | 1.9951 |
| 2025-01-02 | 2.0231 | 2.0231 |
| 2024-12-31 | 2.0688 | 2.0688 |
| 2024-12-30 | 2.1228 | 2.1228 |
| 2024-12-27 | 2.1333 | 2.1333 |
| 2024-12-26 | 2.1567 | 2.1567 |
| 2024-12-25 | 2.1256 | 2.1256 |
| 2024-12-24 | 2.1285 | 2.1285 |
| 2024-12-23 | 2.0930 | 2.0930 |
| 2024-12-20 | 2.1105 | 2.1105 |
| 2024-12-19 | 2.1165 | 2.1165 |
| 2024-12-18 | 2.0995 | 2.0995 |
| 2024-12-17 | 2.1065 | 2.1065 |
| 2024-12-16 | 2.0971 | 2.0971 |
| 2024-12-13 | 2.1195 | 2.1195 |
| 2024-12-12 | 2.1580 | 2.1580 |
| 2024-12-11 | 2.1419 | 2.1419 |
| 2024-12-10 | 2.1351 | 2.1351 |
| 2024-12-09 | 2.1312 | 2.1312 |
| 2024-12-06 | 2.1522 | 2.1522 |
| 2024-12-05 | 2.1413 | 2.1413 |
| 2024-12-04 | 2.1302 | 2.1302 |
| 2024-12-03 | 2.1587 | 2.1587 |
| 2024-12-02 | 2.1621 | 2.1621 |
| 2024-11-29 | 2.1262 | 2.1262 |
| 2024-11-28 | 2.0825 | 2.0825 |
| 2024-11-27 | 2.1050 | 2.1050 |
| 2024-11-26 | 2.0613 | 2.0613 |
| 2024-11-25 | 2.0608 | 2.0608 |
| 2024-11-22 | 2.0745 | 2.0745 |
| 2024-11-21 | 2.1519 | 2.1519 |
| 2024-11-20 | 2.1572 | 2.1572 |
| 2024-11-19 | 2.1574 | 2.1574 |
| 2024-11-18 | 2.1123 | 2.1123 |
| 2024-11-15 | 2.1608 | 2.1608 |
| 2024-11-14 | 2.2247 | 2.2247 |
| 2024-11-13 | 2.2865 | 2.2865 |
| 2024-11-12 | 2.2466 | 2.2466 |
| 2024-11-11 | 2.2663 | 2.2663 |
| 2024-11-08 | 2.2253 | 2.2253 |
| 2024-11-07 | 2.2348 | 2.2348 |
| 2024-11-06 | 2.2252 | 2.2252 |
| 2024-11-05 | 2.2339 | 2.2339 |
| 2024-11-04 | 2.1821 | 2.1821 |
| 2024-11-01 | 2.1424 | 2.1424 |
| 2024-10-31 | 2.1776 | 2.1776 |
| 2024-10-30 | 2.1780 | 2.1780 |
| 2024-10-29 | 2.1873 | 2.1873 |
| 2024-10-28 | 2.2142 | 2.2142 |
| 2024-10-25 | 2.2330 | 2.2330 |
| 2024-10-24 | 2.1898 | 2.1898 |
| 2024-10-23 | 2.2006 | 2.2006 |
| 2024-10-22 | 2.2213 | 2.2213 |
| 2024-10-21 | 2.1988 | 2.1988 |
| 2024-10-18 | 2.1945 | 2.1945 |
| 2024-10-17 | 2.0961 | 2.0961 |
| 2024-10-16 | 2.1021 | 2.1021 |
| 2024-10-15 | 2.1368 | 2.1368 |
| 2024-10-14 | 2.1994 | 2.1994 |
| 2024-10-11 | 2.1691 | 2.1691 |
| 2024-10-10 | 2.2291 | 2.2291 |
| 2024-10-09 | 2.2151 | 2.2151 |
| 2024-10-08 | 2.3651 | 2.3651 |
| 2024-09-30 | 2.2110 | 2.2110 |
| 2024-09-27 | 2.0466 | 2.0466 |
| 2024-09-26 | 1.9673 | 1.9673 |
| 2024-09-25 | 1.9216 | 1.9216 |
| 2024-09-24 | 1.9191 | 1.9191 |
| 2024-09-23 | 1.8460 | 1.8460 |
| 2024-09-20 | 1.8448 | 1.8448 |
| 2024-09-19 | 1.8487 | 1.8487 |
| 2024-09-18 | 1.8523 | 1.8523 |
| 2024-09-13 | 1.8438 | 1.8438 |
| 2024-09-12 | 1.8436 | 1.8436 |
| 2024-09-11 | 1.8411 | 1.8411 |
| 2024-09-10 | 1.8155 | 1.8155 |
| 2024-09-09 | 1.8084 | 1.8084 |
| 2024-09-06 | 1.8170 | 1.8170 |
| 2024-09-05 | 1.8413 | 1.8413 |
| 2024-09-04 | 1.8358 | 1.8358 |
| 2024-09-03 | 1.8453 | 1.8453 |
| 2024-09-02 | 1.8235 | 1.8235 |
| 2024-08-30 | 1.8551 | 1.8551 |
| 2024-08-29 | 1.8288 | 1.8288 |
| 2024-08-28 | 1.8118 | 1.8118 |
| 2024-08-27 | 1.8075 | 1.8075 |
| 2024-08-26 | 1.8238 | 1.8238 |
| 2024-08-23 | 1.8271 | 1.8271 |
| 2024-08-22 | 1.8301 | 1.8301 |
| 2024-08-21 | 1.8342 | 1.8342 |
| 2024-08-20 | 1.8452 | 1.8452 |
| 2024-08-19 | 1.8605 | 1.8605 |
| 2024-08-16 | 1.8590 | 1.8590 |
| 2024-08-15 | 1.8563 | 1.8563 |
| 2024-08-14 | 1.8450 | 1.8450 |
| 2024-08-13 | 1.8638 | 1.8638 |
| 2024-08-12 | 1.8479 | 1.8479 |
| 2024-08-09 | 1.8519 | 1.8519 |
| 2024-08-08 | 1.8524 | 1.8524 |
| 2024-08-07 | 1.8623 | 1.8623 |
| 2024-08-06 | 1.8573 | 1.8573 |
