中信建投添鑫宝D(020449)
2025-05-22
0.3497
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.3497 | 1.4120 |
| 2025-05-21 | 0.3521 | 1.4300 |
| 2025-05-20 | 0.3764 | 1.4310 |
| 2025-05-19 | 0.5631 | 1.4170 |
| 2025-05-18 | 0.3489 | 1.2940 |
| 2025-05-18 | 0.6978 | 1.2940 |
| 2025-05-17 | 0.3489 | 1.2980 |
| 2025-05-16 | 0.3496 | 1.3030 |
| 2025-05-15 | 0.3839 | 1.3070 |
| 2025-05-14 | 0.3533 | 1.2960 |
| 2025-05-13 | 0.3503 | 1.3040 |
| 2025-05-12 | 0.3300 | 1.3190 |
| 2025-05-11 | 0.7155 | 1.3430 |
| 2025-05-11 | 0.3578 | 1.3430 |
| 2025-05-10 | 0.3577 | 1.3520 |
| 2025-05-09 | 0.3566 | 1.3610 |
| 2025-05-08 | 0.3646 | 1.3700 |
| 2025-05-07 | 0.3680 | 1.3760 |
| 2025-05-06 | 0.3791 | 1.3790 |
| 2025-05-05 | 1.8732 | 1.3990 |
| 2025-05-05 | 0.3747 | 1.3990 |
| 2025-05-04 | 0.3747 | 1.4000 |
| 2025-05-03 | 0.3746 | 1.3950 |
| 2025-05-02 | 0.3746 | 1.3910 |
| 2025-05-01 | 0.3746 | 1.3850 |
| 2025-04-30 | 0.3736 | 1.3810 |
| 2025-04-29 | 0.4175 | 1.3790 |
| 2025-04-28 | 0.3759 | 1.3520 |
| 2025-04-27 | 0.7324 | 1.3490 |
| 2025-04-27 | 0.3662 | 1.3490 |
| 2025-04-26 | 0.3662 | 1.3490 |
| 2025-04-25 | 0.3647 | 1.3480 |
| 2025-04-24 | 0.3672 | 1.3480 |
| 2025-04-23 | 0.3681 | 1.3480 |
| 2025-04-22 | 0.3671 | 1.3460 |
| 2025-04-21 | 0.3704 | 1.3500 |
| 2025-04-20 | 0.7310 | 1.3950 |
| 2025-04-20 | 0.3655 | 1.3950 |
| 2025-04-19 | 0.3655 | 1.4020 |
| 2025-04-18 | 0.3645 | 1.4090 |
| 2025-04-17 | 0.3664 | 1.4170 |
| 2025-04-16 | 0.3648 | 1.4250 |
| 2025-04-15 | 0.3741 | 1.4360 |
| 2025-04-14 | 0.4563 | 1.4870 |
| 2025-04-13 | 0.7568 | 1.5500 |
| 2025-04-13 | 0.3784 | 1.5500 |
| 2025-04-12 | 0.3784 | 1.5540 |
| 2025-04-11 | 0.3802 | 1.5570 |
| 2025-04-10 | 0.3805 | 1.5600 |
| 2025-04-09 | 0.3861 | 1.5780 |
| 2025-04-08 | 0.4717 | 1.5800 |
| 2025-04-07 | 0.5739 | 1.5750 |
| 2025-04-06 | 0.3859 | 1.5630 |
| 2025-04-06 | 1.1573 | 1.5630 |
| 2025-04-05 | 0.3857 | 1.5650 |
| 2025-04-04 | 0.3857 | 1.5680 |
| 2025-04-03 | 0.4129 | 1.5690 |
| 2025-04-02 | 0.3898 | 1.5580 |
| 2025-04-01 | 0.4628 | 1.5550 |
| 2025-03-31 | 0.5510 | 1.5130 |
| 2025-03-30 | 0.7822 | 1.4310 |
| 2025-03-30 | 0.3911 | 1.4310 |
| 2025-03-29 | 0.3911 | 1.4260 |
| 2025-03-28 | 0.3869 | 1.4200 |
| 2025-03-27 | 0.3926 | 1.4190 |
| 2025-03-26 | 0.3842 | 1.4200 |
| 2025-03-25 | 0.3825 | 1.4230 |
| 2025-03-24 | 0.3964 | 1.4260 |
| 2025-03-23 | 0.7618 | 1.4210 |
| 2025-03-23 | 0.3810 | 1.4210 |
| 2025-03-22 | 0.3808 | 1.4190 |
| 2025-03-21 | 0.3857 | 1.4170 |
| 2025-03-20 | 0.3927 | 1.4100 |
| 2025-03-19 | 0.3904 | 1.4010 |
| 2025-03-18 | 0.3883 | 1.3940 |
| 2025-03-17 | 0.3873 | 1.3890 |
| 2025-03-16 | 0.3771 | 1.3850 |
| 2025-03-16 | 0.7540 | 1.3850 |
| 2025-03-15 | 0.3769 | 1.3860 |
| 2025-03-14 | 0.3718 | 1.3880 |
| 2025-03-13 | 0.3766 | 1.3920 |
| 2025-03-12 | 0.3764 | 1.3690 |
| 2025-03-11 | 0.3788 | 1.3720 |
| 2025-03-10 | 0.3803 | 1.3750 |
| 2025-03-09 | 0.3798 | 1.3840 |
| 2025-03-09 | 0.7596 | 1.3840 |
| 2025-03-08 | 0.3798 | 1.3950 |
| 2025-03-07 | 0.3794 | 1.4070 |
| 2025-03-06 | 0.3337 | 1.4180 |
| 2025-03-05 | 0.3820 | 1.4590 |
| 2025-03-04 | 0.3832 | 1.4740 |
| 2025-03-03 | 0.3981 | 1.4910 |
| 2025-03-02 | 0.4013 | 1.4990 |
| 2025-03-02 | 0.8024 | 1.4990 |
| 2025-03-01 | 0.4011 | 1.4970 |
| 2025-02-28 | 0.4009 | 1.4960 |
| 2025-02-27 | 0.4105 | 1.4940 |
| 2025-02-26 | 0.4106 | 1.4830 |
| 2025-02-25 | 0.4167 | 1.4720 |
| 2025-02-24 | 0.4116 | 1.4600 |
| 2025-02-23 | 0.3989 | 1.4490 |
| 2025-02-23 | 0.7976 | 1.4490 |
| 2025-02-22 | 0.3987 | 1.4340 |
| 2025-02-21 | 0.3969 | 1.4190 |
| 2025-02-20 | 0.3892 | 1.4040 |
| 2025-02-19 | 0.3908 | 1.4000 |
| 2025-02-18 | 0.3932 | 1.3940 |
| 2025-02-17 | 0.3907 | 1.3860 |
| 2025-02-16 | 0.7412 | 1.3800 |
| 2025-02-16 | 0.3707 | 1.3800 |
| 2025-02-15 | 0.3705 | 1.3800 |
| 2025-02-14 | 0.3689 | 1.3810 |
| 2025-02-13 | 0.3813 | 1.3850 |
| 2025-02-12 | 0.3795 | 1.3970 |
| 2025-02-11 | 0.3774 | 1.4280 |
| 2025-02-10 | 0.3796 | 1.4400 |
| 2025-02-09 | 0.3718 | 1.4530 |
| 2025-02-09 | 0.7434 | 1.4530 |
| 2025-02-08 | 0.3716 | 1.4700 |
| 2025-02-07 | 0.3763 | 1.4870 |
