中信保诚先进制造混合A(019219)
2024-05-08
1.0525
-1.8557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0525 | 1.0525 |
| 2024-05-07 | 1.0724 | 1.0724 |
| 2024-05-06 | 1.0754 | 1.0754 |
| 2024-04-30 | 1.0627 | 1.0627 |
| 2024-04-29 | 1.0724 | 1.0724 |
| 2024-04-26 | 1.0396 | 1.0396 |
| 2024-04-25 | 1.0054 | 1.0054 |
| 2024-04-24 | 1.0084 | 1.0084 |
| 2024-04-23 | 0.9894 | 0.9894 |
| 2024-04-22 | 0.9807 | 0.9807 |
| 2024-04-19 | 0.9829 | 0.9829 |
| 2024-04-18 | 1.0086 | 1.0086 |
| 2024-04-17 | 1.0183 | 1.0183 |
| 2024-04-16 | 0.9863 | 0.9863 |
| 2024-04-15 | 1.0166 | 1.0166 |
| 2024-04-12 | 1.0225 | 1.0225 |
| 2024-04-11 | 1.0201 | 1.0201 |
| 2024-04-10 | 1.0174 | 1.0174 |
| 2024-04-09 | 1.0407 | 1.0407 |
| 2024-04-08 | 1.0263 | 1.0263 |
| 2024-04-03 | 1.0497 | 1.0497 |
| 2024-04-02 | 1.0642 | 1.0642 |
| 2024-04-01 | 1.0794 | 1.0794 |
| 2024-03-29 | 1.0638 | 1.0638 |
| 2024-03-28 | 1.0480 | 1.0480 |
| 2024-03-27 | 1.0330 | 1.0330 |
| 2024-03-26 | 1.0620 | 1.0620 |
| 2024-03-25 | 1.0573 | 1.0573 |
| 2024-03-22 | 1.0723 | 1.0723 |
| 2024-03-21 | 1.0844 | 1.0844 |
| 2024-03-20 | 1.0920 | 1.0920 |
| 2024-03-19 | 1.0906 | 1.0906 |
| 2024-03-18 | 1.0918 | 1.0918 |
| 2024-03-15 | 1.0682 | 1.0682 |
| 2024-03-14 | 1.0657 | 1.0657 |
| 2024-03-13 | 1.0784 | 1.0784 |
| 2024-03-12 | 1.0768 | 1.0768 |
| 2024-03-11 | 1.0690 | 1.0690 |
| 2024-03-08 | 1.0440 | 1.0440 |
| 2024-03-07 | 1.0274 | 1.0274 |
| 2024-03-06 | 1.0463 | 1.0463 |
| 2024-03-05 | 1.0353 | 1.0353 |
| 2024-03-04 | 1.0494 | 1.0494 |
| 2024-03-01 | 1.0425 | 1.0425 |
| 2024-02-29 | 1.0358 | 1.0358 |
| 2024-02-28 | 1.0044 | 1.0044 |
| 2024-02-27 | 1.0530 | 1.0530 |
| 2024-02-26 | 1.0267 | 1.0267 |
| 2024-02-23 | 1.0120 | 1.0120 |
| 2024-02-22 | 0.9989 | 0.9989 |
| 2024-02-21 | 0.9869 | 0.9869 |
| 2024-02-20 | 0.9837 | 0.9837 |
| 2024-02-19 | 0.9797 | 0.9797 |
| 2024-02-08 | 0.9696 | 0.9696 |
| 2024-02-07 | 0.9265 | 0.9265 |
| 2024-02-06 | 0.9091 | 0.9091 |
| 2024-02-05 | 0.8680 | 0.8680 |
| 2024-02-02 | 0.8923 | 0.8923 |
| 2024-02-01 | 0.9121 | 0.9121 |
| 2024-01-31 | 0.9059 | 0.9059 |
| 2024-01-30 | 0.9276 | 0.9276 |
| 2024-01-29 | 0.9449 | 0.9449 |
| 2024-01-26 | 0.9677 | 0.9677 |
| 2024-01-25 | 0.9782 | 0.9782 |
| 2024-01-24 | 0.9626 | 0.9626 |
| 2024-01-23 | 0.9648 | 0.9648 |
| 2024-01-22 | 0.9548 | 0.9548 |
| 2024-01-19 | 0.9804 | 0.9804 |
| 2024-01-18 | 0.9916 | 0.9916 |
| 2024-01-17 | 0.9850 | 0.9850 |
| 2024-01-16 | 0.9968 | 0.9968 |
| 2024-01-15 | 0.9971 | 0.9971 |
| 2024-01-12 | 0.9980 | 0.9980 |
| 2024-01-11 | 1.0020 | 1.0020 |
| 2024-01-10 | 0.9935 | 0.9935 |
| 2024-01-09 | 0.9957 | 0.9957 |
| 2024-01-08 | 0.9936 | 0.9936 |
| 2024-01-05 | 0.9980 | 0.9980 |
| 2023-12-31 | 1.0093 | 1.0093 |
| 2023-12-29 | 1.0093 | 1.0093 |
| 2023-12-22 | 0.9995 | 0.9995 |
| 2023-12-15 | 1.0006 | 1.0006 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-01 | 1.0033 | 1.0033 |
| 2023-11-24 | 0.9985 | 0.9985 |
| 2023-11-17 | 1.0062 | 1.0062 |
