中信保诚新兴产业混合A(000209)
2024-03-28
2.04710.7629%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 1.8789 | 1.8789 |
2024-01-26 | 1.9578 | 1.9578 |
2024-01-25 | 2.0111 | 2.0111 |
2024-01-24 | 1.9605 | 1.9605 |
2024-01-23 | 1.9622 | 1.9622 |
2024-01-22 | 1.9194 | 1.9194 |
2024-01-19 | 1.9956 | 1.9956 |
2024-01-18 | 2.0226 | 2.0226 |
2024-01-17 | 1.9889 | 1.9889 |
2024-01-16 | 2.0348 | 2.0348 |
2024-01-15 | 2.0423 | 2.0423 |
2024-01-12 | 2.0487 | 2.0487 |
2024-01-11 | 2.0658 | 2.0658 |
2024-01-10 | 2.0245 | 2.0245 |
2024-01-09 | 2.0514 | 2.0514 |
2024-01-08 | 2.0470 | 2.0470 |
2024-01-05 | 2.0833 | 2.0833 |
2024-01-04 | 2.1469 | 2.1469 |
2024-01-03 | 2.1698 | 2.1698 |
2024-01-02 | 2.2070 | 2.2070 |
2023-12-31 | 2.2400 | 2.2400 |
2023-12-29 | 2.2402 | 2.2402 |
2023-12-28 | 2.1839 | 2.1839 |
2023-12-27 | 2.1432 | 2.1432 |
2023-12-26 | 2.1299 | 2.1299 |
2023-12-25 | 2.1561 | 2.1561 |
2023-12-22 | 2.1609 | 2.1609 |
2023-12-21 | 2.1935 | 2.1935 |
2023-12-20 | 2.1668 | 2.1668 |
2023-12-19 | 2.1923 | 2.1923 |
2023-12-18 | 2.1750 | 2.1750 |
2023-12-15 | 2.2014 | 2.2014 |
2023-12-14 | 2.2186 | 2.2186 |
2023-12-13 | 2.2349 | 2.2349 |
2023-12-12 | 2.2493 | 2.2493 |
2023-12-11 | 2.2635 | 2.2635 |
2023-12-08 | 2.2333 | 2.2333 |
2023-12-07 | 2.1870 | 2.1870 |
2023-12-06 | 2.1718 | 2.1718 |
2023-12-05 | 2.1723 | 2.1723 |
2023-12-04 | 2.2207 | 2.2207 |
2023-12-01 | 2.2392 | 2.2392 |
2023-11-30 | 2.2306 | 2.2306 |
2023-11-29 | 2.2439 | 2.2439 |
2023-11-28 | 2.2619 | 2.2619 |
2023-11-27 | 2.2615 | 2.2615 |
2023-11-24 | 2.2761 | 2.2761 |
2023-11-23 | 2.3204 | 2.3204 |
2023-11-22 | 2.3009 | 2.3009 |
2023-11-21 | 2.3575 | 2.3575 |
2023-11-20 | 2.3810 | 2.3810 |
2023-11-17 | 2.3819 | 2.3819 |
2023-11-16 | 2.3686 | 2.3686 |
2023-11-15 | 2.4367 | 2.4367 |
2023-11-14 | 2.4181 | 2.4181 |
2023-11-13 | 2.4257 | 2.4257 |
2023-11-10 | 2.4072 | 2.4072 |
2023-11-09 | 2.4432 | 2.4432 |
2023-11-08 | 2.4076 | 2.4076 |
2023-11-07 | 2.3956 | 2.3956 |
2023-11-06 | 2.4026 | 2.4026 |
2023-11-03 | 2.3275 | 2.3275 |
2023-11-02 | 2.2774 | 2.2774 |
2023-11-01 | 2.3362 | 2.3362 |
2023-10-31 | 2.3588 | 2.3588 |
2023-10-30 | 2.3975 | 2.3975 |
2023-10-27 | 2.3670 | 2.3670 |
2023-10-26 | 2.2869 | 2.2869 |
2023-10-25 | 2.2888 | 2.2888 |
2023-10-24 | 2.3010 | 2.3010 |
2023-10-23 | 2.2938 | 2.2938 |
2023-10-20 | 2.3661 | 2.3661 |
2023-10-19 | 2.3283 | 2.3283 |
2023-10-18 | 2.3375 | 2.3375 |
2023-10-17 | 2.3774 | 2.3774 |
2023-10-16 | 2.3715 | 2.3715 |
2023-10-13 | 2.4254 | 2.4254 |
2023-10-12 | 2.4751 | 2.4751 |
2023-10-11 | 2.4328 | 2.4328 |
2023-10-10 | 2.4263 | 2.4263 |
2023-10-09 | 2.4692 | 2.4692 |