中信保诚新兴产业混合A(000209)
2025-03-21
2.0577
-1.4936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 2.0577 | 2.0577 |
| 2025-03-20 | 2.0889 | 2.0889 |
| 2025-03-19 | 2.0965 | 2.0965 |
| 2025-03-18 | 2.1439 | 2.1439 |
| 2025-03-17 | 2.1070 | 2.1070 |
| 2025-03-14 | 2.1056 | 2.1056 |
| 2025-03-13 | 2.0490 | 2.0490 |
| 2025-03-12 | 2.0775 | 2.0775 |
| 2025-03-11 | 2.0804 | 2.0804 |
| 2025-03-10 | 2.0855 | 2.0855 |
| 2025-03-07 | 2.0808 | 2.0808 |
| 2025-03-06 | 2.1002 | 2.1002 |
| 2025-03-05 | 2.0743 | 2.0743 |
| 2025-03-04 | 2.0739 | 2.0739 |
| 2025-03-03 | 2.0593 | 2.0593 |
| 2025-02-28 | 2.0591 | 2.0591 |
| 2025-02-27 | 2.1298 | 2.1298 |
| 2025-02-26 | 2.1551 | 2.1551 |
| 2025-02-25 | 2.1211 | 2.1211 |
| 2025-02-24 | 2.1420 | 2.1420 |
| 2025-02-21 | 2.1509 | 2.1509 |
| 2025-02-20 | 2.1252 | 2.1252 |
| 2025-02-19 | 2.1311 | 2.1311 |
| 2025-02-18 | 2.1018 | 2.1018 |
| 2025-02-17 | 2.1230 | 2.1230 |
| 2025-02-14 | 2.0950 | 2.0950 |
| 2025-02-13 | 2.0805 | 2.0805 |
| 2025-02-12 | 2.1207 | 2.1207 |
| 2025-02-11 | 2.0967 | 2.0967 |
| 2025-02-10 | 2.1086 | 2.1086 |
| 2025-02-07 | 2.1200 | 2.1200 |
| 2025-02-06 | 2.0629 | 2.0629 |
| 2025-02-05 | 2.0140 | 2.0140 |
| 2025-01-27 | 2.0774 | 2.0774 |
| 2025-01-24 | 2.1390 | 2.1390 |
| 2025-01-23 | 2.1036 | 2.1036 |
| 2025-01-22 | 2.1313 | 2.1313 |
| 2025-01-21 | 2.1242 | 2.1242 |
| 2025-01-20 | 2.1212 | 2.1212 |
| 2025-01-17 | 2.0912 | 2.0912 |
| 2025-01-16 | 2.0677 | 2.0677 |
| 2025-01-15 | 2.0331 | 2.0331 |
| 2025-01-14 | 2.0530 | 2.0530 |
| 2025-01-13 | 1.9908 | 1.9908 |
| 2025-01-10 | 2.0079 | 2.0079 |
| 2025-01-09 | 2.0587 | 2.0587 |
| 2025-01-08 | 2.0640 | 2.0640 |
| 2025-01-07 | 2.0526 | 2.0526 |
| 2025-01-06 | 2.0075 | 2.0075 |
| 2025-01-03 | 1.9951 | 1.9951 |
| 2025-01-02 | 2.0231 | 2.0231 |
| 2024-12-31 | 2.0688 | 2.0688 |
| 2024-12-30 | 2.1228 | 2.1228 |
| 2024-12-27 | 2.1333 | 2.1333 |
| 2024-12-26 | 2.1567 | 2.1567 |
| 2024-12-25 | 2.1256 | 2.1256 |
| 2024-12-24 | 2.1285 | 2.1285 |
| 2024-12-23 | 2.0930 | 2.0930 |
| 2024-12-20 | 2.1105 | 2.1105 |
| 2024-12-19 | 2.1165 | 2.1165 |
| 2024-12-18 | 2.0995 | 2.0995 |
| 2024-12-17 | 2.1065 | 2.1065 |
| 2024-12-16 | 2.0971 | 2.0971 |
| 2024-12-13 | 2.1195 | 2.1195 |
| 2024-12-12 | 2.1580 | 2.1580 |
| 2024-12-11 | 2.1419 | 2.1419 |
| 2024-12-10 | 2.1351 | 2.1351 |
| 2024-12-09 | 2.1312 | 2.1312 |
| 2024-12-06 | 2.1522 | 2.1522 |
| 2024-12-05 | 2.1413 | 2.1413 |
| 2024-12-04 | 2.1302 | 2.1302 |
| 2024-12-03 | 2.1587 | 2.1587 |
| 2024-12-02 | 2.1621 | 2.1621 |
| 2024-11-29 | 2.1262 | 2.1262 |
| 2024-11-28 | 2.0825 | 2.0825 |
| 2024-11-27 | 2.1050 | 2.1050 |
| 2024-11-26 | 2.0613 | 2.0613 |
| 2024-11-25 | 2.0608 | 2.0608 |
| 2024-11-22 | 2.0745 | 2.0745 |
| 2024-11-21 | 2.1519 | 2.1519 |
| 2024-11-20 | 2.1572 | 2.1572 |
| 2024-11-19 | 2.1574 | 2.1574 |
| 2024-11-18 | 2.1123 | 2.1123 |
| 2024-11-15 | 2.1608 | 2.1608 |
| 2024-11-14 | 2.2247 | 2.2247 |
| 2024-11-13 | 2.2865 | 2.2865 |
| 2024-11-12 | 2.2466 | 2.2466 |
| 2024-11-11 | 2.2663 | 2.2663 |
| 2024-11-08 | 2.2253 | 2.2253 |
| 2024-11-07 | 2.2348 | 2.2348 |
| 2024-11-06 | 2.2252 | 2.2252 |
| 2024-11-05 | 2.2339 | 2.2339 |
| 2024-11-04 | 2.1821 | 2.1821 |
| 2024-11-01 | 2.1424 | 2.1424 |
| 2024-10-31 | 2.1776 | 2.1776 |
| 2024-10-30 | 2.1780 | 2.1780 |
| 2024-10-29 | 2.1873 | 2.1873 |
| 2024-10-28 | 2.2142 | 2.2142 |
| 2024-10-25 | 2.2330 | 2.2330 |
| 2024-10-24 | 2.1898 | 2.1898 |
| 2024-10-23 | 2.2006 | 2.2006 |
| 2024-10-22 | 2.2213 | 2.2213 |
| 2024-10-21 | 2.1988 | 2.1988 |
| 2024-10-18 | 2.1945 | 2.1945 |
| 2024-10-17 | 2.0961 | 2.0961 |
| 2024-10-16 | 2.1021 | 2.1021 |
| 2024-10-15 | 2.1368 | 2.1368 |
| 2024-10-14 | 2.1994 | 2.1994 |
| 2024-10-11 | 2.1691 | 2.1691 |
| 2024-10-10 | 2.2291 | 2.2291 |
| 2024-10-09 | 2.2151 | 2.2151 |
| 2024-10-08 | 2.3651 | 2.3651 |
| 2024-09-30 | 2.2110 | 2.2110 |
| 2024-09-27 | 2.0466 | 2.0466 |
| 2024-09-26 | 1.9673 | 1.9673 |
