中信保诚新兴产业混合C(013526)
2024-11-20
2.1162
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1162 | 2.1162 |
| 2024-11-19 | 2.1164 | 2.1164 |
| 2024-11-18 | 2.0722 | 2.0722 |
| 2024-11-15 | 2.1198 | 2.1198 |
| 2024-11-14 | 2.1826 | 2.1826 |
| 2024-11-13 | 2.2433 | 2.2433 |
| 2024-11-12 | 2.2042 | 2.2042 |
| 2024-11-11 | 2.2235 | 2.2235 |
| 2024-11-08 | 2.1834 | 2.1834 |
| 2024-11-07 | 2.1927 | 2.1927 |
| 2024-11-06 | 2.1833 | 2.1833 |
| 2024-11-05 | 2.1920 | 2.1920 |
| 2024-11-04 | 2.1411 | 2.1411 |
| 2024-11-01 | 2.1023 | 2.1023 |
| 2024-10-31 | 2.1368 | 2.1368 |
| 2024-10-30 | 2.1373 | 2.1373 |
| 2024-10-29 | 2.1464 | 2.1464 |
| 2024-10-28 | 2.1729 | 2.1729 |
| 2024-10-25 | 2.1915 | 2.1915 |
| 2024-10-24 | 2.1490 | 2.1490 |
| 2024-10-23 | 2.1597 | 2.1597 |
| 2024-10-22 | 2.1801 | 2.1801 |
| 2024-10-21 | 2.1580 | 2.1580 |
| 2024-10-18 | 2.1539 | 2.1539 |
| 2024-10-17 | 2.0573 | 2.0573 |
| 2024-10-16 | 2.0633 | 2.0633 |
| 2024-10-15 | 2.0974 | 2.0974 |
| 2024-10-14 | 2.1589 | 2.1589 |
| 2024-10-11 | 2.1292 | 2.1292 |
| 2024-10-10 | 2.1881 | 2.1881 |
| 2024-10-09 | 2.1744 | 2.1744 |
| 2024-10-08 | 2.3217 | 2.3217 |
| 2024-09-30 | 2.1708 | 2.1708 |
| 2024-09-27 | 2.0094 | 2.0094 |
| 2024-09-26 | 1.9316 | 1.9316 |
| 2024-09-25 | 1.8868 | 1.8868 |
| 2024-09-24 | 1.8843 | 1.8843 |
| 2024-09-23 | 1.8126 | 1.8126 |
| 2024-09-20 | 1.8115 | 1.8115 |
| 2024-09-19 | 1.8153 | 1.8153 |
| 2024-09-18 | 1.8189 | 1.8189 |
| 2024-09-13 | 1.8108 | 1.8108 |
| 2024-09-12 | 1.8105 | 1.8105 |
| 2024-09-11 | 1.8081 | 1.8081 |
| 2024-09-10 | 1.7830 | 1.7830 |
| 2024-09-09 | 1.7761 | 1.7761 |
| 2024-09-06 | 1.7846 | 1.7846 |
| 2024-09-05 | 1.8086 | 1.8086 |
| 2024-09-04 | 1.8032 | 1.8032 |
| 2024-09-03 | 1.8125 | 1.8125 |
| 2024-09-02 | 1.7912 | 1.7912 |
| 2024-08-30 | 1.8222 | 1.8222 |
| 2024-08-29 | 1.7964 | 1.7964 |
| 2024-08-28 | 1.7798 | 1.7798 |
| 2024-08-27 | 1.7756 | 1.7756 |
| 2024-08-26 | 1.7916 | 1.7916 |
| 2024-08-23 | 1.7949 | 1.7949 |
| 2024-08-22 | 1.7979 | 1.7979 |
| 2024-08-21 | 1.8020 | 1.8020 |
| 2024-08-20 | 1.8128 | 1.8128 |
| 2024-08-19 | 1.8279 | 1.8279 |
| 2024-08-16 | 1.8265 | 1.8265 |
| 2024-08-15 | 1.8239 | 1.8239 |
| 2024-08-14 | 1.8128 | 1.8128 |
| 2024-08-13 | 1.8313 | 1.8313 |
| 2024-08-12 | 1.8157 | 1.8157 |
| 2024-08-09 | 1.8198 | 1.8198 |
| 2024-08-08 | 1.8203 | 1.8203 |
| 2024-08-07 | 1.8300 | 1.8300 |
| 2024-08-06 | 1.8251 | 1.8251 |
| 2024-08-05 | 1.8037 | 1.8037 |
| 2024-08-02 | 1.8472 | 1.8472 |
| 2024-08-01 | 1.8955 | 1.8955 |
| 2024-07-31 | 1.9113 | 1.9113 |
| 2024-07-30 | 1.8640 | 1.8640 |
| 2024-07-29 | 1.8762 | 1.8762 |
| 2024-07-26 | 1.8844 | 1.8844 |
| 2024-07-25 | 1.8571 | 1.8571 |
| 2024-07-24 | 1.8728 | 1.8728 |
| 2024-07-23 | 1.8917 | 1.8917 |
| 2024-07-22 | 1.9397 | 1.9397 |
| 2024-07-19 | 1.9306 | 1.9306 |
| 2024-07-18 | 1.9279 | 1.9279 |
| 2024-07-17 | 1.8979 | 1.8979 |
| 2024-07-16 | 1.9205 | 1.9205 |
| 2024-07-15 | 1.9084 | 1.9084 |
| 2024-07-12 | 1.9152 | 1.9152 |
| 2024-07-11 | 1.9120 | 1.9120 |
| 2024-07-10 | 1.8811 | 1.8811 |
| 2024-07-09 | 1.8777 | 1.8777 |
| 2024-07-08 | 1.8467 | 1.8467 |
| 2024-07-05 | 1.8584 | 1.8584 |
| 2024-07-04 | 1.8530 | 1.8530 |
| 2024-07-03 | 1.8627 | 1.8627 |
| 2024-07-02 | 1.8774 | 1.8774 |
| 2024-07-01 | 1.9096 | 1.9096 |
| 2024-06-30 | 1.8889 | 1.8889 |
| 2024-06-28 | 1.8891 | 1.8891 |
| 2024-06-27 | 1.8688 | 1.8688 |
| 2024-06-26 | 1.9056 | 1.9056 |
| 2024-06-25 | 1.8886 | 1.8886 |
| 2024-06-24 | 1.9156 | 1.9156 |
| 2024-06-21 | 1.9545 | 1.9545 |
| 2024-06-20 | 1.9597 | 1.9597 |
| 2024-06-19 | 1.9822 | 1.9822 |
| 2024-06-18 | 2.0077 | 2.0077 |
| 2024-06-17 | 1.9768 | 1.9768 |
| 2024-06-14 | 1.9629 | 1.9629 |
| 2024-06-13 | 1.9580 | 1.9580 |
| 2024-06-12 | 1.9504 | 1.9504 |
| 2024-06-11 | 1.9440 | 1.9440 |
| 2024-06-07 | 1.9353 | 1.9353 |
| 2024-06-06 | 1.9603 | 1.9603 |
| 2024-06-05 | 1.9791 | 1.9791 |
| 2024-06-04 | 1.9958 | 1.9958 |
| 2024-06-03 | 1.9727 | 1.9727 |
| 2024-05-31 | 1.9648 | 1.9648 |
| 2024-05-30 | 1.9621 | 1.9621 |
| 2024-05-29 | 1.9654 | 1.9654 |
| 2024-05-28 | 1.9619 | 1.9619 |
