中信保诚新兴产业混合A(000209)
2025-12-26
2.7318
-0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.7318 | 2.7318 |
| 2025-12-25 | 2.7337 | 2.7337 |
| 2025-12-24 | 2.6911 | 2.6911 |
| 2025-12-23 | 2.6380 | 2.6380 |
| 2025-12-22 | 2.6415 | 2.6415 |
| 2025-12-19 | 2.6110 | 2.6110 |
| 2025-12-18 | 2.5926 | 2.5926 |
| 2025-12-17 | 2.6232 | 2.6232 |
| 2025-12-16 | 2.5632 | 2.5632 |
| 2025-12-15 | 2.6048 | 2.6048 |
| 2025-12-12 | 2.6451 | 2.6451 |
| 2025-12-11 | 2.6215 | 2.6215 |
| 2025-12-10 | 2.6481 | 2.6481 |
| 2025-12-09 | 2.6524 | 2.6524 |
| 2025-12-08 | 2.6679 | 2.6679 |
| 2025-12-05 | 2.6350 | 2.6350 |
| 2025-12-04 | 2.5987 | 2.5987 |
| 2025-12-03 | 2.5873 | 2.5873 |
| 2025-12-02 | 2.6228 | 2.6228 |
| 2025-12-01 | 2.6452 | 2.6452 |
| 2025-11-28 | 2.6118 | 2.6118 |
| 2025-11-27 | 2.5932 | 2.5932 |
| 2025-11-26 | 2.5900 | 2.5900 |
| 2025-11-25 | 2.5762 | 2.5762 |
| 2025-11-24 | 2.5574 | 2.5574 |
| 2025-11-21 | 2.5199 | 2.5199 |
| 2025-11-20 | 2.5832 | 2.5832 |
| 2025-11-19 | 2.6097 | 2.6097 |
| 2025-11-18 | 2.6379 | 2.6379 |
| 2025-11-17 | 2.6558 | 2.6558 |
| 2025-11-14 | 2.6558 | 2.6558 |
| 2025-11-13 | 2.6989 | 2.6989 |
| 2025-11-12 | 2.6762 | 2.6762 |
| 2025-11-11 | 2.7072 | 2.7072 |
| 2025-11-10 | 2.7016 | 2.7016 |
| 2025-11-07 | 2.7274 | 2.7274 |
| 2025-11-06 | 2.7658 | 2.7658 |
| 2025-11-05 | 2.7209 | 2.7209 |
| 2025-11-04 | 2.7065 | 2.7065 |
| 2025-11-03 | 2.7561 | 2.7561 |
| 2025-10-31 | 2.7593 | 2.7593 |
| 2025-10-30 | 2.7561 | 2.7561 |
| 2025-10-29 | 2.8188 | 2.8188 |
| 2025-10-28 | 2.7664 | 2.7664 |
| 2025-10-27 | 2.7453 | 2.7453 |
| 2025-10-24 | 2.7257 | 2.7257 |
| 2025-10-23 | 2.6846 | 2.6846 |
| 2025-10-22 | 2.6993 | 2.6993 |
| 2025-10-21 | 2.7197 | 2.7197 |
| 2025-10-20 | 2.6718 | 2.6718 |
| 2025-10-17 | 2.6369 | 2.6369 |
| 2025-10-16 | 2.7251 | 2.7251 |
| 2025-10-15 | 2.7632 | 2.7632 |
| 2025-10-14 | 2.7162 | 2.7162 |
| 2025-10-13 | 2.7859 | 2.7859 |
| 2025-10-10 | 2.8234 | 2.8234 |
| 2025-10-09 | 2.8804 | 2.8804 |
| 2025-09-30 | 2.8370 | 2.8370 |
| 2025-09-29 | 2.8158 | 2.8158 |
| 2025-09-26 | 2.7785 | 2.7785 |
| 2025-09-25 | 2.8389 | 2.8389 |
| 2025-09-24 | 2.8113 | 2.8113 |
| 2025-09-23 | 2.7710 | 2.7710 |
| 2025-09-22 | 2.7654 | 2.7654 |
| 2025-09-19 | 2.7316 | 2.7316 |
| 2025-09-18 | 2.7353 | 2.7353 |
| 2025-09-17 | 2.7503 | 2.7503 |
| 2025-09-16 | 2.7154 | 2.7154 |
| 2025-09-15 | 2.6752 | 2.6752 |
| 2025-09-12 | 2.6655 | 2.6655 |
| 2025-09-11 | 2.6763 | 2.6763 |
| 2025-09-10 | 2.6090 | 2.6090 |
| 2025-09-09 | 2.6204 | 2.6204 |
| 2025-09-08 | 2.6568 | 2.6568 |
| 2025-09-05 | 2.6193 | 2.6193 |
| 2025-09-04 | 2.5341 | 2.5341 |
| 2025-09-03 | 2.5785 | 2.5785 |
| 2025-09-02 | 2.5958 | 2.5958 |
| 2025-09-01 | 2.6517 | 2.6517 |
| 2025-08-29 | 2.6352 | 2.6352 |
| 2025-08-28 | 2.6201 | 2.6201 |
| 2025-08-27 | 2.5842 | 2.5842 |
| 2025-08-26 | 2.5989 | 2.5989 |
| 2025-08-25 | 2.5944 | 2.5944 |
| 2025-08-22 | 2.5584 | 2.5584 |
| 2025-08-21 | 2.4995 | 2.4995 |
| 2025-08-20 | 2.5076 | 2.5076 |
| 2025-08-19 | 2.4791 | 2.4791 |
| 2025-08-18 | 2.4763 | 2.4763 |
| 2025-08-15 | 2.4340 | 2.4340 |
| 2025-08-14 | 2.3870 | 2.3870 |
| 2025-08-13 | 2.4021 | 2.4021 |
| 2025-08-12 | 2.3745 | 2.3745 |
| 2025-08-11 | 2.3437 | 2.3437 |
| 2025-08-08 | 2.3076 | 2.3076 |
| 2025-08-07 | 2.3133 | 2.3133 |
| 2025-08-06 | 2.3209 | 2.3209 |
| 2025-08-05 | 2.3033 | 2.3033 |
| 2025-08-04 | 2.2876 | 2.2876 |
| 2025-08-01 | 2.2698 | 2.2698 |
| 2025-07-31 | 2.2729 | 2.2729 |
| 2025-07-30 | 2.2742 | 2.2742 |
| 2025-07-29 | 2.2995 | 2.2995 |
| 2025-07-28 | 2.2806 | 2.2806 |
| 2025-07-25 | 2.2718 | 2.2718 |
| 2025-07-24 | 2.2620 | 2.2620 |
| 2025-07-23 | 2.2396 | 2.2396 |
| 2025-07-22 | 2.2586 | 2.2586 |
| 2025-07-21 | 2.2460 | 2.2460 |
| 2025-07-18 | 2.2301 | 2.2301 |
| 2025-07-17 | 2.2411 | 2.2411 |
| 2025-07-16 | 2.2142 | 2.2142 |
| 2025-07-15 | 2.2097 | 2.2097 |
| 2025-07-14 | 2.1816 | 2.1816 |
| 2025-07-11 | 2.1770 | 2.1770 |
| 2025-07-10 | 2.1874 | 2.1874 |
| 2025-07-09 | 2.1833 | 2.1833 |
| 2025-07-08 | 2.1913 | 2.1913 |
| 2025-07-07 | 2.1244 | 2.1244 |
| 2025-07-04 | 2.1354 | 2.1354 |
