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中信保诚新兴产业混合A(000209)

2024-02-27     2.00611.1088%
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净值发布日期 单位净值 累计净值
2024-02-272.00612.0061
2024-02-261.98411.9841
2024-02-231.98171.9817
2024-02-221.97541.9754
2024-02-211.95611.9561
2024-02-201.96331.9633
2024-02-191.96151.9615
2024-02-081.92841.9284
2024-02-071.87421.8742
2024-02-061.84221.8422
2024-02-051.74731.7473
2024-02-021.76991.7699
2024-02-011.80451.8045
2024-01-311.78251.7825
2024-01-301.83551.8355
2024-01-291.87891.8789
2024-01-261.95781.9578
2024-01-252.01112.0111
2024-01-241.96051.9605
2024-01-231.96221.9622
2024-01-221.91941.9194
2024-01-191.99561.9956
2024-01-182.02262.0226
2024-01-171.98891.9889
2024-01-162.03482.0348
2024-01-152.04232.0423
2024-01-122.04872.0487
2024-01-112.06582.0658
2024-01-102.02452.0245
2024-01-092.05142.0514
2024-01-082.04702.0470
2024-01-052.08332.0833
2024-01-042.14692.1469
2024-01-032.16982.1698
2024-01-022.20702.2070
2023-12-312.24002.2400
2023-12-292.24022.2402
2023-12-282.18392.1839
2023-12-272.14322.1432
2023-12-262.12992.1299
2023-12-252.15612.1561
2023-12-222.16092.1609
2023-12-212.19352.1935
2023-12-202.16682.1668
2023-12-192.19232.1923
2023-12-182.17502.1750
2023-12-152.20142.2014
2023-12-142.21862.2186
2023-12-132.23492.2349
2023-12-122.24932.2493
2023-12-112.26352.2635
2023-12-082.23332.2333
2023-12-072.18702.1870
2023-12-062.17182.1718
2023-12-052.17232.1723
2023-12-042.22072.2207
2023-12-012.23922.2392
2023-11-302.23062.2306
2023-11-292.24392.2439
2023-11-282.26192.2619
2023-11-272.26152.2615
2023-11-242.27612.2761
2023-11-232.32042.3204
2023-11-222.30092.3009
2023-11-212.35752.3575
2023-11-202.38102.3810
2023-11-172.38192.3819
2023-11-162.36862.3686
2023-11-152.43672.4367
2023-11-142.41812.4181
2023-11-132.42572.4257
2023-11-102.40722.4072
2023-11-092.44322.4432
2023-11-082.40762.4076
2023-11-072.39562.3956
2023-11-062.40262.4026
2023-11-032.32752.3275
2023-11-022.27742.2774
2023-11-012.33622.3362
2023-10-312.35882.3588
2023-10-302.39752.3975
2023-10-272.36702.3670
2023-10-262.28692.2869
2023-10-252.28882.2888
2023-10-242.30102.3010
2023-10-232.29382.2938
2023-10-202.36612.3661
2023-10-192.32832.3283
2023-10-182.33752.3375
2023-10-172.37742.3774
2023-10-162.37152.3715
2023-10-132.42542.4254
2023-10-122.47512.4751
2023-10-112.43282.4328
2023-10-102.42632.4263
2023-10-092.46922.4692
2023-09-282.49372.4937
2023-09-272.48192.4819
2023-09-262.41462.4146
2023-09-252.43162.4316
2023-09-222.43172.4317
2023-09-212.37812.3781
2023-09-202.39912.3991
2023-09-192.42582.4258
2023-09-182.47042.4704
2023-09-152.45652.4565
2023-09-142.48222.4822
2023-09-132.52362.5236
2023-09-122.56102.5610
2023-09-112.55462.5546
2023-09-082.53592.5359
2023-09-072.56382.5638
2023-09-062.64862.6486
2023-09-052.65592.6559
2023-09-042.62682.6268