中信保诚新兴产业混合A(000209)
2025-06-05
1.9739
2.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.9739 | 1.9739 |
| 2025-06-04 | 1.9323 | 1.9323 |
| 2025-06-03 | 1.8927 | 1.8927 |
| 2025-05-30 | 1.8991 | 1.8991 |
| 2025-05-29 | 1.9232 | 1.9232 |
| 2025-05-28 | 1.8876 | 1.8876 |
| 2025-05-27 | 1.8757 | 1.8757 |
| 2025-05-26 | 1.9048 | 1.9048 |
| 2025-05-23 | 1.9007 | 1.9007 |
| 2025-05-22 | 1.9227 | 1.9227 |
| 2025-05-21 | 1.9359 | 1.9359 |
| 2025-05-20 | 1.9407 | 1.9407 |
| 2025-05-19 | 1.9361 | 1.9361 |
| 2025-05-16 | 1.9428 | 1.9428 |
| 2025-05-15 | 1.9356 | 1.9356 |
| 2025-05-14 | 1.9741 | 1.9741 |
| 2025-05-13 | 1.9685 | 1.9685 |
| 2025-05-12 | 1.9693 | 1.9693 |
| 2025-05-09 | 1.9339 | 1.9339 |
| 2025-05-08 | 1.9539 | 1.9539 |
| 2025-05-07 | 1.9078 | 1.9078 |
| 2025-05-06 | 1.9069 | 1.9069 |
| 2025-04-30 | 1.8552 | 1.8552 |
| 2025-04-29 | 1.8496 | 1.8496 |
| 2025-04-28 | 1.8484 | 1.8484 |
| 2025-04-25 | 1.8554 | 1.8554 |
| 2025-04-24 | 1.8353 | 1.8353 |
| 2025-04-23 | 1.8592 | 1.8592 |
| 2025-04-22 | 1.8272 | 1.8272 |
| 2025-04-21 | 1.8439 | 1.8439 |
| 2025-04-18 | 1.8051 | 1.8051 |
| 2025-04-17 | 1.7902 | 1.7902 |
| 2025-04-16 | 1.7927 | 1.7927 |
| 2025-04-15 | 1.8264 | 1.8264 |
| 2025-04-14 | 1.8351 | 1.8351 |
| 2025-04-11 | 1.8219 | 1.8219 |
| 2025-04-10 | 1.8046 | 1.8046 |
| 2025-04-09 | 1.7386 | 1.7386 |
| 2025-04-08 | 1.7168 | 1.7168 |
| 2025-04-07 | 1.7422 | 1.7422 |
| 2025-04-03 | 1.9760 | 1.9760 |
| 2025-04-02 | 2.0477 | 2.0477 |
| 2025-04-01 | 2.0393 | 2.0393 |
| 2025-03-31 | 2.0313 | 2.0313 |
| 2025-03-28 | 2.0414 | 2.0414 |
| 2025-03-27 | 2.0512 | 2.0512 |
| 2025-03-26 | 2.0594 | 2.0594 |
| 2025-03-25 | 2.0596 | 2.0596 |
| 2025-03-24 | 2.0769 | 2.0769 |
| 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 |
