中信保诚新兴产业混合A(000209)
2026-10-12
2.9149
-4.2883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.9149 | 2.9149 |
| 2026-10-09 | 3.0455 | 3.0455 |
| 2026-10-08 | 3.1065 | 3.1065 |
| 2026-09-30 | 3.2400 | 3.2400 |
| 2026-09-29 | 3.2864 | 3.2864 |
| 2026-09-28 | 3.2509 | 3.2509 |
| 2026-09-24 | 3.4920 | 3.4920 |
| 2026-09-23 | 3.6028 | 3.6028 |
| 2026-09-22 | 3.6015 | 3.6015 |
| 2026-09-21 | 3.6131 | 3.6131 |
| 2026-09-18 | 3.5688 | 3.5688 |
| 2026-09-17 | 3.4828 | 3.4828 |
| 2026-09-16 | 3.4745 | 3.4745 |
| 2026-09-15 | 3.3316 | 3.3316 |
| 2026-09-14 | 3.3266 | 3.3266 |
| 2026-09-11 | 3.3744 | 3.3744 |
| 2026-09-10 | 3.3936 | 3.3936 |
| 2026-09-09 | 3.3997 | 3.3997 |
| 2026-09-08 | 3.3716 | 3.3716 |
| 2026-09-07 | 3.4032 | 3.4032 |
| 2026-09-04 | 3.1897 | 3.1897 |
| 2026-09-03 | 3.2815 | 3.2815 |
| 2026-09-02 | 3.2654 | 3.2654 |
| 2026-09-01 | 3.3290 | 3.3290 |
| 2026-08-31 | 3.4350 | 3.4350 |
| 2026-08-28 | 3.3624 | 3.3624 |
| 2026-08-27 | 3.4326 | 3.4326 |
| 2026-08-26 | 3.2513 | 3.2513 |
| 2026-08-25 | 3.2372 | 3.2372 |
| 2026-08-24 | 3.2535 | 3.2535 |
| 2026-08-21 | 3.3759 | 3.3759 |
| 2026-08-20 | 3.3409 | 3.3409 |
| 2026-08-19 | 3.3246 | 3.3246 |
| 2026-08-18 | 3.6287 | 3.6287 |
| 2026-08-17 | 3.6706 | 3.6706 |
| 2026-08-14 | 3.5169 | 3.5169 |
| 2026-08-13 | 3.4556 | 3.4556 |
| 2026-08-12 | 3.4555 | 3.4555 |
| 2026-08-11 | 3.3504 | 3.3504 |
| 2026-08-10 | 3.3520 | 3.3520 |
| 2026-08-07 | 3.4058 | 3.4058 |
| 2026-08-06 | 3.2690 | 3.2690 |
| 2026-08-05 | 3.2073 | 3.2073 |
| 2026-08-04 | 3.0932 | 3.0932 |
| 2026-08-03 | 2.9078 | 2.9078 |
| 2026-07-31 | 2.9449 | 2.9449 |
| 2026-07-30 | 2.8525 | 2.8525 |
| 2026-07-29 | 3.0128 | 3.0128 |
| 2026-07-28 | 3.0205 | 3.0205 |
| 2026-07-27 | 3.1984 | 3.1984 |
| 2026-07-24 | 3.0681 | 3.0681 |
| 2026-07-23 | 3.1469 | 3.1469 |
| 2026-07-22 | 3.1524 | 3.1524 |
| 2026-07-21 | 3.2048 | 3.2048 |
| 2026-07-20 | 3.0874 | 3.0874 |
| 2026-07-17 | 3.1320 | 3.1320 |
| 2026-07-16 | 3.3260 | 3.3260 |
| 2026-07-15 | 3.3646 | 3.3646 |
| 2026-07-14 | 3.4125 | 3.4125 |
| 2026-07-13 | 3.4247 | 3.4247 |
| 2026-07-10 | 3.6001 | 3.6001 |
| 2026-07-09 | 3.6415 | 3.6415 |
| 2026-07-08 | 3.5419 | 3.5419 |
| 2026-07-07 | 3.5936 | 3.5936 |
| 2026-07-06 | 3.6455 | 3.6455 |
| 2026-07-03 | 3.6693 | 3.6693 |
| 2026-07-02 | 3.6152 | 3.6152 |
| 2026-07-01 | 3.7226 | 3.7226 |
| 2026-06-30 | 3.7532 | 3.7532 |
| 2026-06-29 | 3.6369 | 3.6369 |
| 2026-06-26 | 3.6243 | 3.6243 |
| 2026-06-25 | 3.7356 | 3.7356 |
| 2026-06-24 | 3.7210 | 3.7210 |
| 2026-06-23 | 3.6439 | 3.6439 |
| 2026-06-22 | 3.7273 | 3.7273 |
| 2026-06-18 | 3.7176 | 3.7176 |
| 2026-06-17 | 3.6758 | 3.6758 |
| 2026-06-16 | 3.6360 | 3.6360 |
| 2026-06-15 | 3.5944 | 3.5944 |
| 2026-06-12 | 3.4797 | 3.4797 |
| 2026-06-11 | 3.4484 | 3.4484 |
| 2026-06-10 | 3.4568 | 3.4568 |
| 2026-06-09 | 3.5211 | 3.5211 |
| 2026-06-08 | 3.4368 | 3.4368 |
| 2026-06-05 | 3.5613 | 3.5613 |
| 2026-06-04 | 3.6326 | 3.6326 |
| 2026-06-03 | 3.6365 | 3.6365 |
| 2026-06-02 | 3.6294 | 3.6294 |
| 2026-06-01 | 3.6235 | 3.6235 |
| 2026-05-29 | 3.6718 | 3.6718 |
| 2026-05-28 | 3.8477 | 3.8477 |
| 2026-05-27 | 3.8117 | 3.8117 |
| 2026-05-26 | 3.8957 | 3.8957 |
| 2026-05-25 | 3.9282 | 3.9282 |
| 2026-05-22 | 3.8780 | 3.8780 |
| 2026-05-21 | 3.7923 | 3.7923 |
| 2026-05-20 | 3.9013 | 3.9013 |
| 2026-05-19 | 3.8626 | 3.8626 |
| 2026-05-18 | 3.7784 | 3.7784 |
| 2026-05-15 | 3.7535 | 3.7535 |
| 2026-05-14 | 3.7792 | 3.7792 |
| 2026-05-13 | 3.8751 | 3.8751 |
| 2026-05-12 | 3.8039 | 3.8039 |
| 2026-05-11 | 3.7921 | 3.7921 |
| 2026-05-08 | 3.6906 | 3.6906 |
| 2026-05-07 | 3.6880 | 3.6880 |
| 2026-05-06 | 3.6139 | 3.6139 |
| 2026-04-30 | 3.5079 | 3.5079 |
| 2026-04-29 | 3.4434 | 3.4434 |
| 2026-04-28 | 3.4135 | 3.4135 |
| 2026-04-27 | 3.4731 | 3.4731 |
| 2026-04-24 | 3.3979 | 3.3979 |
| 2026-04-23 | 3.4074 | 3.4074 |
| 2026-04-22 | 3.4371 | 3.4371 |
| 2026-04-21 | 3.3442 | 3.3442 |
| 2026-04-20 | 3.3542 | 3.3542 |
| 2026-04-17 | 3.3350 | 3.3350 |
