中信保诚新蓝筹(006209)
2024-04-23
1.6537
-1.1063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6722 | 1.6722 |
| 2024-04-19 | 1.6970 | 1.6970 |
| 2024-04-18 | 1.6878 | 1.6878 |
| 2024-04-17 | 1.7013 | 1.7013 |
| 2024-04-16 | 1.6906 | 1.6906 |
| 2024-04-15 | 1.6995 | 1.6995 |
| 2024-04-12 | 1.6663 | 1.6663 |
| 2024-04-11 | 1.6698 | 1.6698 |
| 2024-04-10 | 1.6600 | 1.6600 |
| 2024-04-09 | 1.6509 | 1.6509 |
| 2024-04-08 | 1.6570 | 1.6570 |
| 2024-04-03 | 1.6528 | 1.6528 |
| 2024-04-02 | 1.6365 | 1.6365 |
| 2024-04-01 | 1.6254 | 1.6254 |
| 2024-03-29 | 1.6294 | 1.6294 |
| 2024-03-28 | 1.6076 | 1.6076 |
| 2024-03-27 | 1.6064 | 1.6064 |
| 2024-03-26 | 1.6031 | 1.6031 |
| 2024-03-25 | 1.6061 | 1.6061 |
| 2024-03-22 | 1.6046 | 1.6046 |
| 2024-03-21 | 1.6048 | 1.6048 |
| 2024-03-20 | 1.6057 | 1.6057 |
| 2024-03-19 | 1.5972 | 1.5972 |
| 2024-03-18 | 1.5997 | 1.5997 |
| 2024-03-15 | 1.6003 | 1.6003 |
| 2024-03-14 | 1.6024 | 1.6024 |
| 2024-03-13 | 1.5925 | 1.5925 |
| 2024-03-12 | 1.5934 | 1.5934 |
| 2024-03-11 | 1.6291 | 1.6291 |
| 2024-03-08 | 1.6423 | 1.6423 |
| 2024-03-07 | 1.6282 | 1.6282 |
| 2024-03-06 | 1.6210 | 1.6210 |
| 2024-03-05 | 1.6229 | 1.6229 |
| 2024-03-04 | 1.6142 | 1.6142 |
| 2024-03-01 | 1.5985 | 1.5985 |
| 2024-02-29 | 1.5940 | 1.5940 |
| 2024-02-28 | 1.5843 | 1.5843 |
| 2024-02-27 | 1.5878 | 1.5878 |
| 2024-02-26 | 1.5807 | 1.5807 |
| 2024-02-23 | 1.6013 | 1.6013 |
| 2024-02-22 | 1.6022 | 1.6022 |
| 2024-02-21 | 1.5839 | 1.5839 |
| 2024-02-20 | 1.5849 | 1.5849 |
| 2024-02-19 | 1.5780 | 1.5780 |
| 2024-02-08 | 1.5457 | 1.5457 |
| 2024-02-07 | 1.5504 | 1.5504 |
| 2024-02-06 | 1.5466 | 1.5466 |
| 2024-02-05 | 1.5364 | 1.5364 |
| 2024-02-02 | 1.5287 | 1.5287 |
| 2024-02-01 | 1.5279 | 1.5279 |
| 2024-01-31 | 1.5431 | 1.5431 |
| 2024-01-30 | 1.5444 | 1.5444 |
| 2024-01-29 | 1.5578 | 1.5578 |
| 2024-01-26 | 1.5529 | 1.5529 |
| 2024-01-25 | 1.5451 | 1.5451 |
| 2024-01-24 | 1.5012 | 1.5012 |
| 2024-01-23 | 1.4743 | 1.4743 |
| 2024-01-22 | 1.4689 | 1.4689 |
| 2024-01-19 | 1.4978 | 1.4978 |
| 2024-01-18 | 1.5052 | 1.5052 |
| 2024-01-17 | 1.5067 | 1.5067 |
| 2024-01-16 | 1.5253 | 1.5253 |
| 2024-01-15 | 1.5231 | 1.5231 |
| 2024-01-12 | 1.5184 | 1.5184 |
| 2024-01-11 | 1.5183 | 1.5183 |
| 2024-01-10 | 1.5243 | 1.5243 |
| 2024-01-09 | 1.5371 | 1.5371 |
| 2024-01-08 | 1.5360 | 1.5360 |
| 2024-01-05 | 1.5490 | 1.5490 |
| 2024-01-04 | 1.5603 | 1.5603 |
| 2024-01-03 | 1.5579 | 1.5579 |
| 2024-01-02 | 1.5493 | 1.5493 |
| 2023-12-31 | 1.5408 | 1.5408 |
| 2023-12-29 | 1.5409 | 1.5409 |
| 2023-12-28 | 1.5304 | 1.5304 |
| 2023-12-27 | 1.5357 | 1.5357 |
| 2023-12-26 | 1.5231 | 1.5231 |
| 2023-12-25 | 1.5258 | 1.5258 |
| 2023-12-22 | 1.5278 | 1.5278 |
| 2023-12-21 | 1.5274 | 1.5274 |
| 2023-12-20 | 1.5218 | 1.5218 |
| 2023-12-19 | 1.5279 | 1.5279 |
| 2023-12-18 | 1.5242 | 1.5242 |
| 2023-12-15 | 1.5228 | 1.5228 |
| 2023-12-14 | 1.5292 | 1.5292 |
| 2023-12-13 | 1.5304 | 1.5304 |
| 2023-12-12 | 1.5453 | 1.5453 |
| 2023-12-11 | 1.5370 | 1.5370 |
| 2023-12-08 | 1.5308 | 1.5308 |
| 2023-12-07 | 1.5245 | 1.5245 |
| 2023-12-06 | 1.5250 | 1.5250 |
| 2023-12-05 | 1.5300 | 1.5300 |
| 2023-12-04 | 1.5553 | 1.5553 |
| 2023-12-01 | 1.5508 | 1.5508 |
| 2023-11-30 | 1.5431 | 1.5431 |
| 2023-11-29 | 1.5352 | 1.5352 |
| 2023-11-28 | 1.5406 | 1.5406 |
| 2023-11-27 | 1.5443 | 1.5443 |
| 2023-11-24 | 1.5438 | 1.5438 |
| 2023-11-23 | 1.5498 | 1.5498 |
| 2023-11-22 | 1.5441 | 1.5441 |
| 2023-11-21 | 1.5509 | 1.5509 |
| 2023-11-20 | 1.5507 | 1.5507 |
| 2023-11-17 | 1.5488 | 1.5488 |
| 2023-11-16 | 1.5530 | 1.5530 |
| 2023-11-15 | 1.5600 | 1.5600 |
| 2023-11-14 | 1.5508 | 1.5508 |
| 2023-11-13 | 1.5538 | 1.5538 |
| 2023-11-10 | 1.5495 | 1.5495 |
| 2023-11-09 | 1.5526 | 1.5526 |
| 2023-11-08 | 1.5493 | 1.5493 |
| 2023-11-07 | 1.5558 | 1.5558 |
| 2023-11-06 | 1.5583 | 1.5583 |
| 2023-11-03 | 1.5572 | 1.5572 |
| 2023-11-02 | 1.5538 | 1.5538 |
| 2023-11-01 | 1.5585 | 1.5585 |
| 2023-10-31 | 1.5601 | 1.5601 |
| 2023-10-30 | 1.5546 | 1.5546 |
| 2023-10-27 | 1.5618 | 1.5618 |
