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中信保诚新蓝筹混合(006209)

2020-03-27     1.3759-0.5062%
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净值发布日期 单位净值 累计净值
2020-03-271.37591.3759
2020-03-261.38291.3829
2020-03-251.39341.3934
2020-03-241.35081.3508
2020-03-231.32991.3299
2020-03-201.38001.3800
2020-03-191.35861.3586
2020-03-181.35091.3509
2020-03-171.37031.3703
2020-03-161.37681.3768
2020-03-131.44951.4495
2020-03-121.45761.4576
2020-03-111.49751.4975
2020-03-101.51701.5170
2020-03-091.48191.4819
2020-03-061.54591.5459
2020-03-051.55751.5575
2020-03-041.53821.5382
2020-03-031.54491.5449
2020-03-021.52981.5298
2020-02-281.48641.4864
2020-02-271.55681.5568
2020-02-261.54241.5424
2020-02-251.61581.6158
2020-02-241.59571.5957
2020-02-211.56701.5670
2020-02-201.54221.5422
2020-02-191.52391.5239
2020-02-181.54821.5482
2020-02-171.52671.5267
2020-02-141.48201.4820
2020-02-131.48381.4838
2020-02-121.49971.4997
2020-02-111.47251.4725
2020-02-101.47661.4766
2020-02-071.46861.4686
2020-02-061.45971.4597
2020-02-051.41631.4163
2020-02-041.38891.3889
2020-02-031.32291.3229
2020-01-231.40881.4088
2020-01-221.44171.4417
2020-01-211.42501.4250
2020-01-201.43721.4372
2020-01-171.41841.4184
2020-01-161.42291.4229
2020-01-151.41521.4152
2020-01-141.41001.4100
2020-01-131.41271.4127
2020-01-101.39571.3957
2020-01-091.39691.3969
2020-01-081.37211.3721
2020-01-071.37781.3778
2020-01-061.36931.3693
2020-01-031.35461.3546
2020-01-021.35201.3520
2019-12-311.32031.3203
2019-12-301.31581.3158
2019-12-271.30101.3010
2019-12-261.32311.3231
2019-12-251.32161.3216
2019-12-241.30761.3076
2019-12-231.28061.2806
2019-12-201.29511.2951
2019-12-191.30131.3013
2019-12-181.30101.3010
2019-12-171.29471.2947
2019-12-161.27881.2788
2019-12-131.25321.2532
2019-12-121.23181.2318
2019-12-111.23261.2326
2019-12-101.23991.2399
2019-12-091.23011.2301
2019-12-061.23501.2350
2019-12-051.22401.2240
2019-12-041.20881.2088
2019-12-031.20801.2080
2019-12-021.20191.2019
2019-11-291.20181.2018
2019-11-281.21011.2101
2019-11-271.21331.2133
2019-11-261.20861.2086
2019-11-251.19851.1985
2019-11-221.21381.2138
2019-11-211.23241.2324
2019-11-201.24001.2400
2019-11-191.24561.2456
2019-11-181.22581.2258
2019-11-151.21191.2119
2019-11-141.21841.2184
2019-11-131.20881.2088
2019-11-121.19551.1955
2019-11-111.19781.1978
2019-11-081.21771.2177
2019-11-071.21821.2182
2019-11-061.20501.2050
2019-11-051.21441.2144
2019-11-041.20521.2052
2019-11-011.19141.1914
2019-10-311.17741.1774
2019-10-301.17651.1765
2019-10-291.17291.1729
2019-10-281.18151.1815
2019-10-251.16311.1631
2019-10-241.15351.1535
2019-10-231.15651.1565
2019-10-221.16961.1696
2019-10-211.15911.1591
2019-10-181.16461.1646
2019-10-171.17391.1739
2019-10-161.16741.1674
2019-10-151.16411.1641
2019-10-141.17761.1776
2019-10-111.16671.1667
2019-10-101.16851.1685
2019-10-091.14351.1435
2019-10-081.13741.1374