中信保诚新蓝筹(006209)
2025-05-29
1.6689
0.3910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.6689 | 1.6689 |
| 2025-05-28 | 1.6624 | 1.6624 |
| 2025-05-27 | 1.6617 | 1.6617 |
| 2025-05-26 | 1.6622 | 1.6622 |
| 2025-05-23 | 1.6668 | 1.6668 |
| 2025-05-22 | 1.6799 | 1.6799 |
| 2025-05-21 | 1.6789 | 1.6789 |
| 2025-05-20 | 1.6678 | 1.6678 |
| 2025-05-19 | 1.6629 | 1.6629 |
| 2025-05-16 | 1.6613 | 1.6613 |
| 2025-05-15 | 1.6724 | 1.6724 |
| 2025-05-14 | 1.6753 | 1.6753 |
| 2025-05-13 | 1.6617 | 1.6617 |
| 2025-05-12 | 1.6565 | 1.6565 |
| 2025-05-09 | 1.6509 | 1.6509 |
| 2025-05-08 | 1.6470 | 1.6470 |
| 2025-05-07 | 1.6384 | 1.6384 |
| 2025-05-06 | 1.6255 | 1.6255 |
| 2025-04-30 | 1.6178 | 1.6178 |
| 2025-04-29 | 1.6250 | 1.6250 |
| 2025-04-28 | 1.6304 | 1.6304 |
| 2025-04-25 | 1.6364 | 1.6364 |
| 2025-04-24 | 1.6373 | 1.6373 |
| 2025-04-23 | 1.6327 | 1.6327 |
| 2025-04-22 | 1.6343 | 1.6343 |
| 2025-04-21 | 1.6295 | 1.6295 |
| 2025-04-18 | 1.6358 | 1.6358 |
| 2025-04-17 | 1.6349 | 1.6349 |
| 2025-04-16 | 1.6363 | 1.6363 |
| 2025-04-15 | 1.6278 | 1.6278 |
| 2025-04-14 | 1.6202 | 1.6202 |
| 2025-04-11 | 1.6102 | 1.6102 |
| 2025-04-10 | 1.6112 | 1.6112 |
| 2025-04-09 | 1.5993 | 1.5993 |
| 2025-04-08 | 1.5866 | 1.5866 |
| 2025-04-07 | 1.5531 | 1.5531 |
| 2025-04-03 | 1.6454 | 1.6454 |
| 2025-04-02 | 1.6487 | 1.6487 |
| 2025-04-01 | 1.6470 | 1.6470 |
| 2025-03-31 | 1.6418 | 1.6418 |
| 2025-03-28 | 1.6442 | 1.6442 |
| 2025-03-27 | 1.6529 | 1.6529 |
| 2025-03-26 | 1.6482 | 1.6482 |
| 2025-03-25 | 1.6540 | 1.6540 |
| 2025-03-24 | 1.6464 | 1.6464 |
| 2025-03-21 | 1.6353 | 1.6353 |
| 2025-03-20 | 1.6488 | 1.6488 |
| 2025-03-19 | 1.6584 | 1.6584 |
| 2025-03-18 | 1.6526 | 1.6526 |
| 2025-03-17 | 1.6526 | 1.6526 |
| 2025-03-14 | 1.6510 | 1.6510 |
| 2025-03-13 | 1.6327 | 1.6327 |
| 2025-03-12 | 1.6217 | 1.6217 |
| 2025-03-11 | 1.6264 | 1.6264 |
| 2025-03-10 | 1.6201 | 1.6201 |
| 2025-03-07 | 1.6283 | 1.6283 |
| 2025-03-06 | 1.6257 | 1.6257 |
| 2025-03-05 | 1.6164 | 1.6164 |
| 2025-03-04 | 1.6024 | 1.6024 |
| 2025-03-03 | 1.6045 | 1.6045 |
| 2025-02-28 | 1.6039 | 1.6039 |
| 2025-02-27 | 1.6234 | 1.6234 |
| 2025-02-26 | 1.6174 | 1.6174 |
| 2025-02-25 | 1.6074 | 1.6074 |
| 2025-02-24 | 1.6296 | 1.6296 |
| 2025-02-21 | 1.6334 | 1.6334 |
| 2025-02-20 | 1.6332 | 1.6332 |
| 2025-02-19 | 1.6401 | 1.6401 |
| 2025-02-18 | 1.6416 | 1.6416 |
| 2025-02-17 | 1.6463 | 1.6463 |
| 2025-02-14 | 1.6512 | 1.6512 |
| 2025-02-13 | 1.6414 | 1.6414 |
| 2025-02-12 | 1.6484 | 1.6484 |
| 2025-02-11 | 1.6446 | 1.6446 |
| 2025-02-10 | 1.6425 | 1.6425 |
| 2025-02-07 | 1.6427 | 1.6427 |
| 2025-02-06 | 1.6365 | 1.6365 |
| 2025-02-05 | 1.6323 | 1.6323 |
| 2025-01-27 | 1.6548 | 1.6548 |
| 2025-01-24 | 1.6459 | 1.6459 |
| 2025-01-23 | 1.6364 | 1.6364 |
| 2025-01-22 | 1.6276 | 1.6276 |
| 2025-01-21 | 1.6390 | 1.6390 |
| 2025-01-20 | 1.6392 | 1.6392 |
| 2025-01-17 | 1.6475 | 1.6475 |
| 2025-01-16 | 1.6438 | 1.6438 |
| 2025-01-15 | 1.6325 | 1.6325 |
| 2025-01-14 | 1.6322 | 1.6322 |
| 2025-01-13 | 1.6043 | 1.6043 |
| 2025-01-10 | 1.6126 | 1.6126 |
| 2025-01-09 | 1.6291 | 1.6291 |
| 2025-01-08 | 1.6382 | 1.6382 |
| 2025-01-07 | 1.6303 | 1.6303 |
| 2025-01-06 | 1.6256 | 1.6256 |
| 2025-01-03 | 1.6249 | 1.6249 |
| 2025-01-02 | 1.6386 | 1.6386 |
| 2024-12-31 | 1.6784 | 1.6784 |
| 2024-12-30 | 1.6907 | 1.6907 |
| 2024-12-27 | 1.6854 | 1.6854 |
| 2024-12-26 | 1.6819 | 1.6819 |
| 2024-12-25 | 1.6920 | 1.6920 |
| 2024-12-24 | 1.6802 | 1.6802 |
| 2024-12-23 | 1.6674 | 1.6674 |
| 2024-12-20 | 1.6581 | 1.6581 |
| 2024-12-19 | 1.6752 | 1.6752 |
| 2024-12-18 | 1.6887 | 1.6887 |
| 2024-12-17 | 1.6775 | 1.6775 |
| 2024-12-16 | 1.6820 | 1.6820 |
| 2024-12-13 | 1.6832 | 1.6832 |
| 2024-12-12 | 1.7088 | 1.7088 |
| 2024-12-11 | 1.6997 | 1.6997 |
| 2024-12-10 | 1.6997 | 1.6997 |
| 2024-12-09 | 1.6961 | 1.6961 |
| 2024-12-06 | 1.6920 | 1.6920 |
| 2024-12-05 | 1.6750 | 1.6750 |
| 2024-12-04 | 1.6814 | 1.6814 |
| 2024-12-03 | 1.6711 | 1.6711 |
| 2024-12-02 | 1.6579 | 1.6579 |
