中信保诚新兴产业混合A(000209)
2026-08-05
3.2073
3.6887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 3.2073 | 3.2073 |
| 2026-08-04 | 3.0932 | 3.0932 |
| 2026-08-03 | 2.9078 | 2.9078 |
| 2026-07-31 | 2.9449 | 2.9449 |
| 2026-07-30 | 2.8525 | 2.8525 |
| 2026-07-29 | 3.0128 | 3.0128 |
| 2026-07-28 | 3.0205 | 3.0205 |
| 2026-07-27 | 3.1984 | 3.1984 |
| 2026-07-24 | 3.0681 | 3.0681 |
| 2026-07-23 | 3.1469 | 3.1469 |
| 2026-07-22 | 3.1524 | 3.1524 |
| 2026-07-21 | 3.2048 | 3.2048 |
| 2026-07-20 | 3.0874 | 3.0874 |
| 2026-07-17 | 3.1320 | 3.1320 |
| 2026-07-16 | 3.3260 | 3.3260 |
| 2026-07-15 | 3.3646 | 3.3646 |
| 2026-07-14 | 3.4125 | 3.4125 |
| 2026-07-13 | 3.4247 | 3.4247 |
| 2026-07-10 | 3.6001 | 3.6001 |
| 2026-07-09 | 3.6415 | 3.6415 |
| 2026-07-08 | 3.5419 | 3.5419 |
| 2026-07-07 | 3.5936 | 3.5936 |
| 2026-07-06 | 3.6455 | 3.6455 |
| 2026-07-03 | 3.6693 | 3.6693 |
| 2026-07-02 | 3.6152 | 3.6152 |
| 2026-07-01 | 3.7226 | 3.7226 |
| 2026-06-30 | 3.7532 | 3.7532 |
| 2026-06-29 | 3.6369 | 3.6369 |
| 2026-06-26 | 3.6243 | 3.6243 |
| 2026-06-25 | 3.7356 | 3.7356 |
| 2026-06-24 | 3.7210 | 3.7210 |
| 2026-06-23 | 3.6439 | 3.6439 |
| 2026-06-22 | 3.7273 | 3.7273 |
| 2026-06-18 | 3.7176 | 3.7176 |
| 2026-06-17 | 3.6758 | 3.6758 |
| 2026-06-16 | 3.6360 | 3.6360 |
| 2026-06-15 | 3.5944 | 3.5944 |
| 2026-06-12 | 3.4797 | 3.4797 |
| 2026-06-11 | 3.4484 | 3.4484 |
| 2026-06-10 | 3.4568 | 3.4568 |
| 2026-06-09 | 3.5211 | 3.5211 |
| 2026-06-08 | 3.4368 | 3.4368 |
| 2026-06-05 | 3.5613 | 3.5613 |
| 2026-06-04 | 3.6326 | 3.6326 |
| 2026-06-03 | 3.6365 | 3.6365 |
| 2026-06-02 | 3.6294 | 3.6294 |
| 2026-06-01 | 3.6235 | 3.6235 |
| 2026-05-29 | 3.6718 | 3.6718 |
| 2026-05-28 | 3.8477 | 3.8477 |
| 2026-05-27 | 3.8117 | 3.8117 |
| 2026-05-26 | 3.8957 | 3.8957 |
| 2026-05-25 | 3.9282 | 3.9282 |
| 2026-05-22 | 3.8780 | 3.8780 |
| 2026-05-21 | 3.7923 | 3.7923 |
| 2026-05-20 | 3.9013 | 3.9013 |
| 2026-05-19 | 3.8626 | 3.8626 |
| 2026-05-18 | 3.7784 | 3.7784 |
| 2026-05-15 | 3.7535 | 3.7535 |
| 2026-05-14 | 3.7792 | 3.7792 |
| 2026-05-13 | 3.8751 | 3.8751 |
| 2026-05-12 | 3.8039 | 3.8039 |
| 2026-05-11 | 3.7921 | 3.7921 |
| 2026-05-08 | 3.6906 | 3.6906 |
| 2026-05-07 | 3.6880 | 3.6880 |
| 2026-05-06 | 3.6139 | 3.6139 |
| 2026-04-30 | 3.5079 | 3.5079 |
| 2026-04-29 | 3.4434 | 3.4434 |
| 2026-04-28 | 3.4135 | 3.4135 |
| 2026-04-27 | 3.4731 | 3.4731 |
| 2026-04-24 | 3.3979 | 3.3979 |
| 2026-04-23 | 3.4074 | 3.4074 |
| 2026-04-22 | 3.4371 | 3.4371 |
| 2026-04-21 | 3.3442 | 3.3442 |
| 2026-04-20 | 3.3542 | 3.3542 |
| 2026-04-17 | 3.3350 | 3.3350 |
| 2026-04-16 | 3.2897 | 3.2897 |
| 2026-04-15 | 3.2163 | 3.2163 |
| 2026-04-14 | 3.2250 | 3.2250 |
| 2026-04-13 | 3.1565 | 3.1565 |
| 2026-04-10 | 3.1509 | 3.1509 |
| 2026-04-09 | 3.1010 | 3.1010 |
| 2026-04-08 | 3.1152 | 3.1152 |
| 2026-04-07 | 2.9277 | 2.9277 |
| 2026-04-03 | 2.9086 | 2.9086 |
| 2026-04-02 | 2.8889 | 2.8889 |
| 2026-04-01 | 2.9614 | 2.9614 |
| 2026-03-31 | 2.8728 | 2.8728 |
| 2026-03-30 | 2.9331 | 2.9331 |
| 2026-03-27 | 2.9405 | 2.9405 |
| 2026-03-26 | 2.9208 | 2.9208 |
| 2026-03-25 | 2.9794 | 2.9794 |
| 2026-03-24 | 2.9089 | 2.9089 |
| 2026-03-23 | 2.8540 | 2.8540 |
| 2026-03-20 | 2.9840 | 2.9840 |
| 2026-03-19 | 3.0024 | 3.0024 |
| 2026-03-18 | 3.0755 | 3.0755 |
| 2026-03-17 | 3.0366 | 3.0366 |
| 2026-03-16 | 3.1164 | 3.1164 |
| 2026-03-13 | 3.1172 | 3.1172 |
| 2026-03-12 | 3.1647 | 3.1647 |
| 2026-03-11 | 3.1817 | 3.1817 |
| 2026-03-10 | 3.1907 | 3.1907 |
| 2026-03-09 | 3.1104 | 3.1104 |
| 2026-03-06 | 3.1204 | 3.1204 |
| 2026-03-05 | 3.0862 | 3.0862 |
| 2026-03-04 | 3.0458 | 3.0458 |
| 2026-03-03 | 3.0610 | 3.0610 |
| 2026-03-02 | 3.1721 | 3.1721 |
| 2026-02-27 | 3.1982 | 3.1982 |
| 2026-02-26 | 3.1848 | 3.1848 |
| 2026-02-25 | 3.1472 | 3.1472 |
| 2026-02-24 | 3.1393 | 3.1393 |
| 2026-02-13 | 3.1243 | 3.1243 |
| 2026-02-12 | 3.1720 | 3.1720 |
| 2026-02-11 | 3.1122 | 3.1122 |
| 2026-02-10 | 3.1131 | 3.1131 |
| 2026-02-09 | 3.1055 | 3.1055 |
