中信保诚新兴产业混合C(013526)
2025-05-16
1.9003
0.3697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.9003 | 1.9003 |
| 2025-05-15 | 1.8933 | 1.8933 |
| 2025-05-14 | 1.9310 | 1.9310 |
| 2025-05-13 | 1.9255 | 1.9255 |
| 2025-05-12 | 1.9264 | 1.9264 |
| 2025-05-09 | 1.8918 | 1.8918 |
| 2025-05-08 | 1.9114 | 1.9114 |
| 2025-05-07 | 1.8663 | 1.8663 |
| 2025-05-06 | 1.8655 | 1.8655 |
| 2025-04-30 | 1.8151 | 1.8151 |
| 2025-04-29 | 1.8096 | 1.8096 |
| 2025-04-28 | 1.8085 | 1.8085 |
| 2025-04-25 | 1.8154 | 1.8154 |
| 2025-04-24 | 1.7957 | 1.7957 |
| 2025-04-23 | 1.8192 | 1.8192 |
| 2025-04-22 | 1.7879 | 1.7879 |
| 2025-04-21 | 1.8043 | 1.8043 |
| 2025-04-18 | 1.7664 | 1.7664 |
| 2025-04-17 | 1.7518 | 1.7518 |
| 2025-04-16 | 1.7543 | 1.7543 |
| 2025-04-15 | 1.7874 | 1.7874 |
| 2025-04-14 | 1.7959 | 1.7959 |
| 2025-04-11 | 1.7830 | 1.7830 |
| 2025-04-10 | 1.7661 | 1.7661 |
| 2025-04-09 | 1.7015 | 1.7015 |
| 2025-04-08 | 1.6803 | 1.6803 |
| 2025-04-07 | 1.7052 | 1.7052 |
| 2025-04-03 | 1.9341 | 1.9341 |
| 2025-04-02 | 2.0043 | 2.0043 |
| 2025-04-01 | 1.9961 | 1.9961 |
| 2025-03-31 | 1.9883 | 1.9883 |
| 2025-03-28 | 1.9983 | 1.9983 |
| 2025-03-27 | 2.0079 | 2.0079 |
| 2025-03-26 | 2.0160 | 2.0160 |
| 2025-03-25 | 2.0162 | 2.0162 |
| 2025-03-24 | 2.0332 | 2.0332 |
| 2025-03-21 | 2.0145 | 2.0145 |
| 2025-03-20 | 2.0451 | 2.0451 |
| 2025-03-19 | 2.0526 | 2.0526 |
| 2025-03-18 | 2.0990 | 2.0990 |
| 2025-03-17 | 2.0629 | 2.0629 |
| 2025-03-14 | 2.0617 | 2.0617 |
| 2025-03-13 | 2.0062 | 2.0062 |
| 2025-03-12 | 2.0342 | 2.0342 |
| 2025-03-11 | 2.0370 | 2.0370 |
| 2025-03-10 | 2.0421 | 2.0421 |
| 2025-03-07 | 2.0376 | 2.0376 |
| 2025-03-06 | 2.0567 | 2.0567 |
| 2025-03-05 | 2.0313 | 2.0313 |
| 2025-03-04 | 2.0310 | 2.0310 |
| 2025-03-03 | 2.0166 | 2.0166 |
| 2025-02-28 | 2.0166 | 2.0166 |
| 2025-02-27 | 2.0859 | 2.0859 |
| 2025-02-26 | 2.1107 | 2.1107 |
| 2025-02-25 | 2.0775 | 2.0775 |
| 2025-02-24 | 2.0979 | 2.0979 |
| 2025-02-21 | 2.1067 | 2.1067 |
| 2025-02-20 | 2.0816 | 2.0816 |
| 2025-02-19 | 2.0874 | 2.0874 |
| 2025-02-18 | 2.0587 | 2.0587 |
| 2025-02-17 | 2.0796 | 2.0796 |
| 2025-02-14 | 2.0522 | 2.0522 |
| 2025-02-13 | 2.0381 | 2.0381 |
| 2025-02-12 | 2.0774 | 2.0774 |
| 2025-02-11 | 2.0540 | 2.0540 |
| 2025-02-10 | 2.0657 | 2.0657 |
| 2025-02-07 | 2.0769 | 2.0769 |
| 2025-02-06 | 2.0210 | 2.0210 |
| 2025-02-05 | 1.9731 | 1.9731 |
| 2025-01-27 | 2.0356 | 2.0356 |
| 2025-01-24 | 2.0961 | 2.0961 |
| 2025-01-23 | 2.0614 | 2.0614 |
| 2025-01-22 | 2.0886 | 2.0886 |
| 2025-01-21 | 2.0816 | 2.0816 |
| 2025-01-20 | 2.0788 | 2.0788 |
| 2025-01-17 | 2.0494 | 2.0494 |
| 2025-01-16 | 2.0264 | 2.0264 |
| 2025-01-15 | 1.9926 | 1.9926 |
| 2025-01-14 | 2.0121 | 2.0121 |
| 2025-01-13 | 1.9512 | 1.9512 |
| 2025-01-10 | 1.9680 | 1.9680 |
| 2025-01-09 | 2.0179 | 2.0179 |
| 2025-01-08 | 2.0231 | 2.0231 |
| 2025-01-07 | 2.0120 | 2.0120 |
| 2025-01-06 | 1.9678 | 1.9678 |
| 2025-01-03 | 1.9558 | 1.9558 |
| 2025-01-02 | 1.9832 | 1.9832 |
| 2024-12-31 | 2.0280 | 2.0280 |
| 2024-12-30 | 2.0810 | 2.0810 |
| 2024-12-27 | 2.0914 | 2.0914 |
| 2024-12-26 | 2.1144 | 2.1144 |
| 2024-12-25 | 2.0839 | 2.0839 |
| 2024-12-24 | 2.0869 | 2.0869 |
| 2024-12-23 | 2.0520 | 2.0520 |
| 2024-12-20 | 2.0693 | 2.0693 |
| 2024-12-19 | 2.0753 | 2.0753 |
| 2024-12-18 | 2.0586 | 2.0586 |
| 2024-12-17 | 2.0655 | 2.0655 |
| 2024-12-16 | 2.0563 | 2.0563 |
| 2024-12-13 | 2.0783 | 2.0783 |
| 2024-12-12 | 2.1161 | 2.1161 |
| 2024-12-11 | 2.1004 | 2.1004 |
| 2024-12-10 | 2.0937 | 2.0937 |
| 2024-12-09 | 2.0900 | 2.0900 |
| 2024-12-06 | 2.1107 | 2.1107 |
| 2024-12-05 | 2.1001 | 2.1001 |
| 2024-12-04 | 2.0891 | 2.0891 |
| 2024-12-03 | 2.1171 | 2.1171 |
| 2024-12-02 | 2.1205 | 2.1205 |
| 2024-11-29 | 2.0855 | 2.0855 |
| 2024-11-28 | 2.0426 | 2.0426 |
| 2024-11-27 | 2.0647 | 2.0647 |
| 2024-11-26 | 2.0219 | 2.0219 |
| 2024-11-25 | 2.0214 | 2.0214 |
| 2024-11-22 | 2.0349 | 2.0349 |
| 2024-11-21 | 2.1110 | 2.1110 |
