中信保诚盛世蓝筹(550003)
2025-02-06
1.1971
1.3375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1971 | 3.6548 |
| 2025-02-05 | 1.1813 | 3.6390 |
| 2025-01-27 | 1.1969 | 3.6546 |
| 2025-01-24 | 1.2049 | 3.6626 |
| 2025-01-23 | 1.1939 | 3.6516 |
| 2025-01-22 | 1.1935 | 3.6512 |
| 2025-01-21 | 1.2004 | 3.6581 |
| 2025-01-20 | 1.1961 | 3.6538 |
| 2025-01-17 | 1.1890 | 3.6467 |
| 2025-01-16 | 1.1847 | 3.6424 |
| 2025-01-15 | 1.1792 | 3.6369 |
| 2025-01-14 | 1.1874 | 3.6451 |
| 2025-01-13 | 1.1552 | 3.6129 |
| 2025-01-10 | 1.1600 | 3.6177 |
| 2025-01-09 | 1.1701 | 3.6278 |
| 2025-01-08 | 1.1704 | 3.6281 |
| 2025-01-07 | 1.1712 | 3.6289 |
| 2025-01-06 | 1.1619 | 3.6196 |
| 2025-01-03 | 1.1630 | 3.6207 |
| 2025-01-02 | 1.1740 | 3.6317 |
| 2024-12-31 | 1.2058 | 3.6635 |
| 2024-12-30 | 1.2211 | 3.6788 |
| 2024-12-27 | 1.2163 | 3.6740 |
| 2024-12-26 | 1.2175 | 3.6752 |
| 2024-12-25 | 1.2235 | 3.6812 |
| 2024-12-24 | 1.2219 | 3.6796 |
| 2024-12-23 | 1.2053 | 3.6630 |
| 2024-12-20 | 1.2012 | 3.6589 |
| 2024-12-19 | 1.2086 | 3.6663 |
| 2024-12-18 | 1.2124 | 3.6701 |
| 2024-12-17 | 1.2075 | 3.6652 |
| 2024-12-16 | 1.2045 | 3.6622 |
| 2024-12-13 | 1.2120 | 3.6697 |
| 2024-12-12 | 1.2378 | 3.6955 |
| 2024-12-11 | 1.2273 | 3.6850 |
| 2024-12-10 | 1.2301 | 3.6878 |
| 2024-12-09 | 1.2228 | 3.6805 |
| 2024-12-06 | 1.2210 | 3.6787 |
| 2024-12-05 | 1.2053 | 3.6630 |
| 2024-12-04 | 1.2104 | 3.6681 |
| 2024-12-03 | 1.2121 | 3.6698 |
| 2024-12-02 | 1.2084 | 3.6661 |
| 2024-11-29 | 1.2047 | 3.6624 |
| 2024-11-28 | 1.1979 | 3.6556 |
| 2024-11-27 | 1.2056 | 3.6633 |
| 2024-11-26 | 1.1872 | 3.6449 |
| 2024-11-25 | 1.1844 | 3.6421 |
| 2024-11-22 | 1.1888 | 3.6465 |
| 2024-11-21 | 1.2210 | 3.6787 |
| 2024-11-20 | 1.2213 | 3.6790 |
| 2024-11-19 | 1.2202 | 3.6779 |
| 2024-11-18 | 1.2170 | 3.6747 |
| 2024-11-15 | 1.2185 | 3.6762 |
| 2024-11-14 | 1.2354 | 3.6931 |
| 2024-11-13 | 1.2462 | 3.7039 |
| 2024-11-12 | 1.2410 | 3.6987 |
| 2024-11-11 | 1.2531 | 3.7108 |
| 2024-11-08 | 1.2547 | 3.7124 |
| 2024-11-07 | 1.2717 | 3.7294 |
| 2024-11-06 | 1.2407 | 3.6984 |
| 2024-11-05 | 1.2504 | 3.7081 |
| 2024-11-04 | 1.2312 | 3.6889 |
| 2024-11-01 | 1.2213 | 3.6790 |
| 2024-10-31 | 1.2151 | 3.6728 |
| 2024-10-30 | 1.2198 | 3.6775 |
| 2024-10-29 | 1.2326 | 3.6903 |
| 2024-10-28 | 1.2412 | 3.6989 |
| 2024-10-25 | 1.2415 | 3.6992 |
| 2024-10-24 | 1.2454 | 3.7031 |
| 2024-10-23 | 1.2549 | 3.7126 |
| 2024-10-22 | 1.2528 | 3.7105 |
| 2024-10-21 | 1.2456 | 3.7033 |
| 2024-10-18 | 1.2493 | 3.7070 |
| 2024-10-17 | 1.2225 | 3.6802 |
| 2024-10-16 | 1.2337 | 3.6914 |
| 2024-10-15 | 1.2369 | 3.6946 |
| 2024-10-14 | 1.2676 | 3.7253 |
| 2024-10-11 | 1.2406 | 3.6983 |
| 2024-10-10 | 1.2701 | 3.7278 |
| 2024-10-09 | 1.2430 | 3.7007 |
| 2024-10-08 | 1.3230 | 3.7807 |
| 2024-09-30 | 1.2812 | 3.7389 |
| 2024-09-27 | 1.2097 | 3.6674 |
| 2024-09-26 | 1.1916 | 3.6493 |
| 2024-09-25 | 1.1608 | 3.6185 |
| 2024-09-24 | 1.1488 | 3.6065 |
| 2024-09-23 | 1.1119 | 3.5696 |
| 2024-09-20 | 1.1041 | 3.5618 |
| 2024-09-19 | 1.1031 | 3.5608 |
| 2024-09-18 | 1.1030 | 3.5607 |
| 2024-09-13 | 1.0970 | 3.5547 |
| 2024-09-12 | 1.0981 | 3.5558 |
| 2024-09-11 | 1.0993 | 3.5570 |
| 2024-09-10 | 1.1122 | 3.5699 |
| 2024-09-09 | 1.1103 | 3.5680 |
| 2024-09-06 | 1.1225 | 3.5802 |
| 2024-09-05 | 1.1288 | 3.5865 |
| 2024-09-04 | 1.1323 | 3.5900 |
| 2024-09-03 | 1.1407 | 3.5984 |
| 2024-09-02 | 1.1465 | 3.6042 |
| 2024-08-30 | 1.1537 | 3.6114 |
| 2024-08-29 | 1.1482 | 3.6059 |
| 2024-08-28 | 1.1608 | 3.6185 |
| 2024-08-27 | 1.1650 | 3.6227 |
| 2024-08-26 | 1.1644 | 3.6221 |
| 2024-08-23 | 1.1650 | 3.6227 |
| 2024-08-22 | 1.1598 | 3.6175 |
| 2024-08-21 | 1.1574 | 3.6151 |
| 2024-08-20 | 1.1622 | 3.6199 |
| 2024-08-19 | 1.1673 | 3.6250 |
| 2024-08-16 | 1.1613 | 3.6190 |
| 2024-08-15 | 1.1588 | 3.6165 |
| 2024-08-14 | 1.1509 | 3.6086 |
| 2024-08-13 | 1.1538 | 3.6115 |
| 2024-08-12 | 1.1520 | 3.6097 |
