中信保诚先进制造混合C(019220)
2024-05-08
1.0485
-1.8626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0485 | 1.0485 |
| 2024-05-07 | 1.0684 | 1.0684 |
| 2024-05-06 | 1.0714 | 1.0714 |
| 2024-04-30 | 1.0589 | 1.0589 |
| 2024-04-29 | 1.0685 | 1.0685 |
| 2024-04-26 | 1.0359 | 1.0359 |
| 2024-04-25 | 1.0018 | 1.0018 |
| 2024-04-24 | 1.0048 | 1.0048 |
| 2024-04-23 | 0.9859 | 0.9859 |
| 2024-04-22 | 0.9773 | 0.9773 |
| 2024-04-19 | 0.9796 | 0.9796 |
| 2024-04-18 | 1.0052 | 1.0052 |
| 2024-04-17 | 1.0148 | 1.0148 |
| 2024-04-16 | 0.9829 | 0.9829 |
| 2024-04-15 | 1.0131 | 1.0131 |
| 2024-04-12 | 1.0191 | 1.0191 |
| 2024-04-11 | 1.0167 | 1.0167 |
| 2024-04-10 | 1.0140 | 1.0140 |
| 2024-04-09 | 1.0372 | 1.0372 |
| 2024-04-08 | 1.0229 | 1.0229 |
| 2024-04-03 | 1.0464 | 1.0464 |
| 2024-04-02 | 1.0608 | 1.0608 |
| 2024-04-01 | 1.0760 | 1.0760 |
| 2024-03-29 | 1.0605 | 1.0605 |
| 2024-03-28 | 1.0448 | 1.0448 |
| 2024-03-27 | 1.0299 | 1.0299 |
| 2024-03-26 | 1.0588 | 1.0588 |
| 2024-03-25 | 1.0541 | 1.0541 |
| 2024-03-22 | 1.0691 | 1.0691 |
| 2024-03-21 | 1.0812 | 1.0812 |
| 2024-03-20 | 1.0888 | 1.0888 |
| 2024-03-19 | 1.0874 | 1.0874 |
| 2024-03-18 | 1.0886 | 1.0886 |
| 2024-03-15 | 1.0652 | 1.0652 |
| 2024-03-14 | 1.0627 | 1.0627 |
| 2024-03-13 | 1.0753 | 1.0753 |
| 2024-03-12 | 1.0738 | 1.0738 |
| 2024-03-11 | 1.0660 | 1.0660 |
| 2024-03-08 | 1.0412 | 1.0412 |
| 2024-03-07 | 1.0245 | 1.0245 |
| 2024-03-06 | 1.0435 | 1.0435 |
| 2024-03-05 | 1.0325 | 1.0325 |
| 2024-03-04 | 1.0466 | 1.0466 |
| 2024-03-01 | 1.0400 | 1.0400 |
| 2024-02-29 | 1.0334 | 1.0334 |
| 2024-02-28 | 1.0021 | 1.0021 |
| 2024-02-27 | 1.0505 | 1.0505 |
| 2024-02-26 | 1.0244 | 1.0244 |
| 2024-02-23 | 1.0097 | 1.0097 |
| 2024-02-22 | 0.9967 | 0.9967 |
| 2024-02-21 | 0.9847 | 0.9847 |
| 2024-02-20 | 0.9815 | 0.9815 |
| 2024-02-19 | 0.9776 | 0.9776 |
| 2024-02-08 | 0.9676 | 0.9676 |
| 2024-02-07 | 0.9247 | 0.9247 |
| 2024-02-06 | 0.9073 | 0.9073 |
| 2024-02-05 | 0.8663 | 0.8663 |
| 2024-02-02 | 0.8906 | 0.8906 |
| 2024-02-01 | 0.9103 | 0.9103 |
| 2024-01-31 | 0.9042 | 0.9042 |
| 2024-01-30 | 0.9259 | 0.9259 |
| 2024-01-29 | 0.9431 | 0.9431 |
| 2024-01-26 | 0.9660 | 0.9660 |
| 2024-01-25 | 0.9765 | 0.9765 |
| 2024-01-24 | 0.9609 | 0.9609 |
| 2024-01-23 | 0.9631 | 0.9631 |
| 2024-01-22 | 0.9531 | 0.9531 |
| 2024-01-19 | 0.9787 | 0.9787 |
| 2024-01-18 | 0.9900 | 0.9900 |
| 2024-01-17 | 0.9834 | 0.9834 |
| 2024-01-16 | 0.9952 | 0.9952 |
| 2024-01-15 | 0.9955 | 0.9955 |
| 2024-01-12 | 0.9965 | 0.9965 |
| 2024-01-11 | 1.0004 | 1.0004 |
| 2024-01-10 | 0.9920 | 0.9920 |
| 2024-01-09 | 0.9942 | 0.9942 |
| 2024-01-08 | 0.9921 | 0.9921 |
| 2024-01-05 | 0.9966 | 0.9966 |
| 2023-12-31 | 1.0080 | 1.0080 |
| 2023-12-29 | 1.0079 | 1.0079 |
| 2023-12-22 | 0.9983 | 0.9983 |
| 2023-12-15 | 0.9995 | 0.9995 |
| 2023-12-08 | 0.9998 | 0.9998 |
| 2023-12-01 | 1.0024 | 1.0024 |
| 2023-11-24 | 0.9977 | 0.9977 |
| 2023-11-17 | 1.0056 | 1.0056 |
