中信保诚新兴产业混合A(000209)
2024-07-26
1.9173
1.4713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.9173 | 1.9173 |
| 2024-07-25 | 1.8895 | 1.8895 |
| 2024-07-24 | 1.9054 | 1.9054 |
| 2024-07-23 | 1.9246 | 1.9246 |
| 2024-07-22 | 1.9734 | 1.9734 |
| 2024-07-19 | 1.9641 | 1.9641 |
| 2024-07-18 | 1.9612 | 1.9612 |
| 2024-07-17 | 1.9308 | 1.9308 |
| 2024-07-16 | 1.9537 | 1.9537 |
| 2024-07-15 | 1.9414 | 1.9414 |
| 2024-07-12 | 1.9481 | 1.9481 |
| 2024-07-11 | 1.9449 | 1.9449 |
| 2024-07-10 | 1.9134 | 1.9134 |
| 2024-07-09 | 1.9100 | 1.9100 |
| 2024-07-08 | 1.8783 | 1.8783 |
| 2024-07-05 | 1.8902 | 1.8902 |
| 2024-07-04 | 1.8847 | 1.8847 |
| 2024-07-03 | 1.8945 | 1.8945 |
| 2024-07-02 | 1.9094 | 1.9094 |
| 2024-07-01 | 1.9421 | 1.9421 |
| 2024-06-30 | 1.9211 | 1.9211 |
| 2024-06-28 | 1.9212 | 1.9212 |
| 2024-06-27 | 1.9005 | 1.9005 |
| 2024-06-26 | 1.9379 | 1.9379 |
| 2024-06-25 | 1.9206 | 1.9206 |
| 2024-06-24 | 1.9480 | 1.9480 |
| 2024-06-21 | 1.9875 | 1.9875 |
| 2024-06-20 | 1.9928 | 1.9928 |
| 2024-06-19 | 2.0156 | 2.0156 |
| 2024-06-18 | 2.0415 | 2.0415 |
| 2024-06-17 | 2.0100 | 2.0100 |
| 2024-06-14 | 1.9958 | 1.9958 |
| 2024-06-13 | 1.9907 | 1.9907 |
| 2024-06-12 | 1.9830 | 1.9830 |
| 2024-06-11 | 1.9765 | 1.9765 |
| 2024-06-07 | 1.9675 | 1.9675 |
| 2024-06-06 | 1.9928 | 1.9928 |
| 2024-06-05 | 2.0119 | 2.0119 |
| 2024-06-04 | 2.0289 | 2.0289 |
| 2024-06-03 | 2.0054 | 2.0054 |
| 2024-05-31 | 1.9972 | 1.9972 |
| 2024-05-30 | 1.9945 | 1.9945 |
| 2024-05-29 | 1.9978 | 1.9978 |
| 2024-05-28 | 1.9942 | 1.9942 |
| 2024-05-27 | 2.0200 | 2.0200 |
| 2024-05-24 | 1.9951 | 1.9951 |
| 2024-05-23 | 2.0219 | 2.0219 |
| 2024-05-22 | 2.0543 | 2.0543 |
| 2024-05-21 | 2.0418 | 2.0418 |
| 2024-05-20 | 2.0592 | 2.0592 |
| 2024-05-17 | 2.0490 | 2.0490 |
| 2024-05-16 | 2.0435 | 2.0435 |
| 2024-05-15 | 2.0438 | 2.0438 |
| 2024-05-14 | 2.0553 | 2.0553 |
| 2024-05-13 | 2.0576 | 2.0576 |
| 2024-05-10 | 2.0736 | 2.0736 |
| 2024-05-09 | 2.1002 | 2.1002 |
| 2024-05-08 | 2.0737 | 2.0737 |
| 2024-05-07 | 2.1119 | 2.1119 |
| 2024-05-06 | 2.1186 | 2.1186 |
| 2024-04-30 | 2.0858 | 2.0858 |
| 2024-04-29 | 2.1161 | 2.1161 |
| 2024-04-26 | 2.0549 | 2.0549 |
| 2024-04-25 | 2.0124 | 2.0124 |
| 2024-04-24 | 2.0181 | 2.0181 |
| 2024-04-23 | 1.9921 | 1.9921 |
| 2024-04-22 | 1.9915 | 1.9915 |
| 2024-04-19 | 2.0049 | 2.0049 |
| 2024-04-18 | 2.0348 | 2.0348 |
| 2024-04-17 | 2.0416 | 2.0416 |
| 2024-04-16 | 1.9884 | 1.9884 |
| 2024-04-15 | 2.0434 | 2.0434 |
| 2024-04-12 | 2.0213 | 2.0213 |
| 2024-04-11 | 2.0348 | 2.0348 |
| 2024-04-10 | 2.0271 | 2.0271 |
| 2024-04-09 | 2.0506 | 2.0506 |
| 2024-04-08 | 2.0402 | 2.0402 |
| 2024-04-03 | 2.0548 | 2.0548 |
| 2024-04-02 | 2.0753 | 2.0753 |
| 2024-04-01 | 2.0914 | 2.0914 |
| 2024-03-29 | 2.0671 | 2.0671 |
| 2024-03-28 | 2.0471 | 2.0471 |
| 2024-03-27 | 2.0316 | 2.0316 |
| 2024-03-26 | 2.0725 | 2.0725 |
| 2024-03-25 | 2.0653 | 2.0653 |
| 2024-03-22 | 2.0818 | 2.0818 |
| 2024-03-21 | 2.0839 | 2.0839 |
| 2024-03-20 | 2.0919 | 2.0919 |
| 2024-03-19 | 2.0905 | 2.0905 |
| 2024-03-18 | 2.1017 | 2.1017 |
| 2024-03-15 | 2.0772 | 2.0772 |
| 2024-03-14 | 2.0642 | 2.0642 |
| 2024-03-13 | 2.0661 | 2.0661 |
| 2024-03-12 | 2.0641 | 2.0641 |
| 2024-03-11 | 2.0752 | 2.0752 |
| 2024-03-08 | 2.0599 | 2.0599 |
| 2024-03-07 | 2.0240 | 2.0240 |
| 2024-03-06 | 2.0322 | 2.0322 |
| 2024-03-05 | 2.0240 | 2.0240 |
| 2024-03-04 | 2.0275 | 2.0275 |
| 2024-03-01 | 2.0065 | 2.0065 |
| 2024-02-29 | 1.9994 | 1.9994 |
| 2024-02-28 | 1.9581 | 1.9581 |
| 2024-02-27 | 2.0061 | 2.0061 |
| 2024-02-26 | 1.9841 | 1.9841 |
| 2024-02-23 | 1.9817 | 1.9817 |
| 2024-02-22 | 1.9754 | 1.9754 |
| 2024-02-21 | 1.9561 | 1.9561 |
| 2024-02-20 | 1.9633 | 1.9633 |
| 2024-02-19 | 1.9615 | 1.9615 |
| 2024-02-08 | 1.9284 | 1.9284 |
| 2024-02-07 | 1.8742 | 1.8742 |
| 2024-02-06 | 1.8422 | 1.8422 |
| 2024-02-05 | 1.7473 | 1.7473 |
| 2024-02-02 | 1.7699 | 1.7699 |
| 2024-02-01 | 1.8045 | 1.8045 |
| 2024-01-31 | 1.7825 | 1.7825 |
| 2024-01-30 | 1.8355 | 1.8355 |
