中信保诚先进制造混合A(019219)
2025-01-27
1.1943
-4.2031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1943 | 1.1943 |
| 2025-01-24 | 1.2467 | 1.2467 |
| 2025-01-23 | 1.2220 | 1.2220 |
| 2025-01-22 | 1.2389 | 1.2389 |
| 2025-01-21 | 1.2270 | 1.2270 |
| 2025-01-20 | 1.2179 | 1.2179 |
| 2025-01-17 | 1.1987 | 1.1987 |
| 2025-01-16 | 1.1824 | 1.1824 |
| 2025-01-15 | 1.1644 | 1.1644 |
| 2025-01-14 | 1.1709 | 1.1709 |
| 2025-01-13 | 1.1306 | 1.1306 |
| 2025-01-10 | 1.1347 | 1.1347 |
| 2025-01-09 | 1.1642 | 1.1642 |
| 2025-01-08 | 1.1590 | 1.1590 |
| 2025-01-07 | 1.1524 | 1.1524 |
| 2025-01-06 | 1.1168 | 1.1168 |
| 2025-01-03 | 1.1175 | 1.1175 |
| 2025-01-02 | 1.1425 | 1.1425 |
| 2024-12-31 | 1.1686 | 1.1686 |
| 2024-12-30 | 1.2062 | 1.2062 |
| 2024-12-27 | 1.2147 | 1.2147 |
| 2024-12-26 | 1.2304 | 1.2304 |
| 2024-12-25 | 1.2086 | 1.2086 |
| 2024-12-24 | 1.2080 | 1.2080 |
| 2024-12-23 | 1.1882 | 1.1882 |
| 2024-12-20 | 1.2068 | 1.2068 |
| 2024-12-19 | 1.1989 | 1.1989 |
| 2024-12-18 | 1.1885 | 1.1885 |
| 2024-12-17 | 1.1867 | 1.1867 |
| 2024-12-16 | 1.1863 | 1.1863 |
| 2024-12-13 | 1.1998 | 1.1998 |
| 2024-12-12 | 1.2238 | 1.2238 |
| 2024-12-11 | 1.2167 | 1.2167 |
| 2024-12-10 | 1.2043 | 1.2043 |
| 2024-12-09 | 1.1951 | 1.1951 |
| 2024-12-06 | 1.2034 | 1.2034 |
| 2024-12-05 | 1.1988 | 1.1988 |
| 2024-12-04 | 1.1860 | 1.1860 |
| 2024-12-03 | 1.1996 | 1.1996 |
| 2024-12-02 | 1.2040 | 1.2040 |
| 2024-11-29 | 1.1794 | 1.1794 |
| 2024-11-28 | 1.1496 | 1.1496 |
| 2024-11-27 | 1.1628 | 1.1628 |
| 2024-11-26 | 1.1329 | 1.1329 |
| 2024-11-25 | 1.1363 | 1.1363 |
| 2024-11-22 | 1.1399 | 1.1399 |
| 2024-11-21 | 1.1770 | 1.1770 |
| 2024-11-20 | 1.1796 | 1.1796 |
| 2024-11-19 | 1.1729 | 1.1729 |
| 2024-11-18 | 1.1478 | 1.1478 |
| 2024-11-15 | 1.1778 | 1.1778 |
| 2024-11-14 | 1.2124 | 1.2124 |
| 2024-11-13 | 1.2454 | 1.2454 |
| 2024-11-12 | 1.2205 | 1.2205 |
| 2024-11-11 | 1.2377 | 1.2377 |
| 2024-11-08 | 1.2104 | 1.2104 |
| 2024-11-07 | 1.2098 | 1.2098 |
| 2024-11-06 | 1.1989 | 1.1989 |
| 2024-11-05 | 1.2091 | 1.2091 |
| 2024-11-04 | 1.1771 | 1.1771 |
| 2024-11-01 | 1.1575 | 1.1575 |
| 2024-10-31 | 1.1898 | 1.1898 |
| 2024-10-30 | 1.1802 | 1.1802 |
| 2024-10-29 | 1.1795 | 1.1795 |
| 2024-10-28 | 1.1847 | 1.1847 |
| 2024-10-25 | 1.1973 | 1.1973 |
| 2024-10-24 | 1.1822 | 1.1822 |
| 2024-10-23 | 1.1890 | 1.1890 |
| 2024-10-22 | 1.2006 | 1.2006 |
| 2024-10-21 | 1.1940 | 1.1940 |
| 2024-10-18 | 1.1869 | 1.1869 |
| 2024-10-17 | 1.1094 | 1.1094 |
| 2024-10-16 | 1.0993 | 1.0993 |
| 2024-10-15 | 1.1245 | 1.1245 |
| 2024-10-14 | 1.1501 | 1.1501 |
| 2024-10-11 | 1.1208 | 1.1208 |
| 2024-10-10 | 1.1620 | 1.1620 |
| 2024-10-09 | 1.1683 | 1.1683 |
| 2024-10-08 | 1.2335 | 1.2335 |
| 2024-09-30 | 1.1251 | 1.1251 |
| 2024-09-27 | 1.0245 | 1.0245 |
| 2024-09-26 | 0.9718 | 0.9718 |
| 2024-09-25 | 0.9478 | 0.9478 |
| 2024-09-24 | 0.9486 | 0.9486 |
| 2024-09-23 | 0.9019 | 0.9019 |
| 2024-09-20 | 0.9051 | 0.9051 |
| 2024-09-19 | 0.9068 | 0.9068 |
| 2024-09-18 | 0.9098 | 0.9098 |
| 2024-09-13 | 0.9194 | 0.9194 |
| 2024-09-12 | 0.9081 | 0.9081 |
| 2024-09-11 | 0.9124 | 0.9124 |
| 2024-09-10 | 0.9072 | 0.9072 |
| 2024-09-09 | 0.8990 | 0.8990 |
| 2024-09-06 | 0.8998 | 0.8998 |
| 2024-09-05 | 0.9185 | 0.9185 |
| 2024-09-04 | 0.9179 | 0.9179 |
| 2024-09-03 | 0.9303 | 0.9303 |
| 2024-09-02 | 0.9210 | 0.9210 |
| 2024-08-30 | 0.9507 | 0.9507 |
| 2024-08-29 | 0.9227 | 0.9227 |
| 2024-08-28 | 0.9125 | 0.9125 |
| 2024-08-27 | 0.9099 | 0.9099 |
| 2024-08-26 | 0.9221 | 0.9221 |
| 2024-08-23 | 0.9236 | 0.9236 |
| 2024-08-22 | 0.9250 | 0.9250 |
| 2024-08-21 | 0.9305 | 0.9305 |
| 2024-08-20 | 0.9271 | 0.9271 |
| 2024-08-19 | 0.9354 | 0.9354 |
| 2024-08-16 | 0.9365 | 0.9365 |
| 2024-08-15 | 0.9298 | 0.9298 |
| 2024-08-14 | 0.9312 | 0.9312 |
| 2024-08-13 | 0.9430 | 0.9430 |
| 2024-08-12 | 0.9329 | 0.9329 |
| 2024-08-09 | 0.9357 | 0.9357 |
| 2024-08-08 | 0.9270 | 0.9270 |
| 2024-08-07 | 0.9292 | 0.9292 |
| 2024-08-06 | 0.9292 | 0.9292 |
