中信建投添鑫宝A(002260)
2026-04-17
0.2337
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.2337 | 1.2730 |
| 2026-04-16 | 0.1810 | 1.3820 |
| 2026-04-15 | 0.1799 | 1.3640 |
| 2026-04-14 | 0.2264 | 1.3360 |
| 2026-04-13 | 1.2850 | 1.3090 |
| 2026-04-12 | 0.3209 | 0.7060 |
| 2026-04-12 | 0.1712 | 0.7060 |
| 2026-04-11 | 0.1497 | 0.6890 |
| 2026-04-10 | 0.4388 | 0.6870 |
| 2026-04-09 | 0.1481 | 0.5310 |
| 2026-04-08 | 0.1262 | 0.5360 |
| 2026-04-07 | 0.1752 | 0.5530 |
| 2026-04-06 | 0.4239 | 0.5320 |
| 2026-04-06 | 0.1391 | 0.5320 |
| 2026-04-05 | 0.1391 | 0.5600 |
| 2026-04-04 | 0.1457 | 0.5670 |
| 2026-04-03 | 0.1418 | 0.5700 |
| 2026-04-02 | 0.1586 | 0.5730 |
| 2026-04-01 | 0.1574 | 0.5700 |
| 2026-03-31 | 0.1359 | 0.5690 |
| 2026-03-30 | 0.1931 | 0.5670 |
| 2026-03-29 | 0.1514 | 0.7610 |
| 2026-03-29 | 0.3028 | 0.7610 |
| 2026-03-28 | 0.1514 | 0.7580 |
| 2026-03-27 | 0.1479 | 0.7580 |
| 2026-03-26 | 0.1530 | 0.7590 |
| 2026-03-25 | 0.1546 | 0.7600 |
| 2026-03-24 | 0.1336 | 1.0120 |
| 2026-03-23 | 0.5626 | 1.0440 |
| 2026-03-22 | 0.1457 | 0.8440 |
| 2026-03-22 | 0.2971 | 0.8440 |
| 2026-03-21 | 0.1514 | 0.8480 |
| 2026-03-20 | 0.1489 | 0.8500 |
| 2026-03-19 | 0.1555 | 0.8500 |
| 2026-03-18 | 0.6326 | 0.8490 |
| 2026-03-17 | 0.1957 | 0.6010 |
| 2026-03-16 | 0.1812 | 0.6460 |
| 2026-03-15 | 0.1543 | 0.6380 |
| 2026-03-15 | 0.3086 | 0.6380 |
| 2026-03-14 | 0.1543 | 0.6430 |
| 2026-03-13 | 0.1504 | 0.6480 |
| 2026-03-12 | 0.1534 | 0.6540 |
| 2026-03-11 | 0.1599 | 0.6790 |
| 2026-03-10 | 0.2822 | 0.7090 |
| 2026-03-09 | 0.1652 | 0.6950 |
| 2026-03-08 | 0.3282 | 0.7390 |
| 2026-03-08 | 0.1641 | 0.7390 |
| 2026-03-07 | 0.1641 | 0.7780 |
| 2026-03-06 | 0.1620 | 0.8180 |
| 2026-03-05 | 0.2009 | 0.8570 |
| 2026-03-04 | 0.2158 | 0.8800 |
| 2026-03-03 | 0.2560 | 0.8910 |
| 2026-03-02 | 0.2490 | 0.8960 |
| 2026-03-01 | 0.4785 | 0.8920 |
| 2026-03-01 | 0.2393 | 0.8920 |
| 2026-02-28 | 0.2392 | 0.8930 |
| 2026-02-27 | 0.2370 | 0.8940 |
| 2026-02-26 | 0.2432 | 0.8960 |
| 2026-02-25 | 0.2383 | 0.8950 |
| 2026-02-24 | 0.2639 | 0.8970 |
| 2026-02-23 | 0.2414 | 0.8850 |
| 2026-02-23 | 2.4135 | 0.8850 |
| 2026-02-22 | 0.2414 | 0.8850 |
| 2026-02-21 | 0.2414 | 0.8850 |
| 2026-02-20 | 0.2414 | 0.8850 |
| 2026-02-19 | 0.2414 | 0.8750 |
| 2026-02-18 | 0.2413 | 0.8770 |
| 2026-02-17 | 0.2413 | 0.8790 |
| 2026-02-16 | 0.2413 | 0.8700 |
| 2026-02-15 | 0.2413 | 0.8820 |
| 2026-02-14 | 0.2413 | 0.8820 |
| 2026-02-13 | 0.2229 | 0.8820 |
| 2026-02-12 | 0.2457 | 0.8910 |
| 2026-02-11 | 0.2442 | 0.9260 |
| 2026-02-10 | 0.2254 | 0.9270 |
| 2026-02-09 | 0.2630 | 0.9440 |
| 2026-02-08 | 0.4838 | 0.9380 |
| 2026-02-08 | 0.2419 | 0.9380 |
| 2026-02-07 | 0.2419 | 0.9400 |
| 2026-02-06 | 0.2396 | 0.9430 |
| 2026-02-05 | 0.3109 | 0.9480 |
| 2026-02-04 | 0.2463 | 0.9150 |
| 2026-02-03 | 0.2582 | 0.9160 |
| 2026-02-02 | 0.2513 | 0.9040 |
| 2026-02-01 | 0.4930 | 0.9130 |
| 2026-02-01 | 0.2465 | 0.9130 |
| 2026-01-31 | 0.2465 | 0.9130 |
| 2026-01-30 | 0.2499 | 0.9130 |
| 2026-01-29 | 0.2489 | 0.9110 |
| 2026-01-28 | 0.2471 | 0.9100 |
| 2026-01-27 | 0.2365 | 0.9090 |
| 2026-01-26 | 0.2678 | 0.9050 |
| 2026-01-25 | 0.4936 | 0.9050 |
| 2026-01-25 | 0.2468 | 0.9050 |
| 2026-01-24 | 0.2468 | 0.9030 |
| 2026-01-23 | 0.2457 | 0.9010 |
| 2026-01-22 | 0.2472 | 0.8980 |
| 2026-01-21 | 0.2455 | 0.9160 |
| 2026-01-20 | 0.2279 | 0.9200 |
| 2026-01-19 | 0.2676 | 0.9260 |
| 2026-01-18 | 0.2434 | 0.9180 |
| 2026-01-18 | 0.4868 | 0.9180 |
| 2026-01-17 | 0.2434 | 0.9190 |
| 2026-01-16 | 0.2397 | 0.9190 |
| 2026-01-15 | 0.2810 | 0.9260 |
| 2026-01-14 | 0.2541 | 0.9090 |
| 2026-01-13 | 0.2382 | 0.9030 |
| 2026-01-12 | 0.2530 | 0.9130 |
| 2026-01-11 | 0.4886 | 0.9210 |
| 2026-01-11 | 0.2443 | 0.9210 |
| 2026-01-10 | 0.2443 | 0.9360 |
| 2026-01-09 | 0.2520 | 0.9510 |
| 2026-01-08 | 0.2488 | 0.9620 |
| 2026-01-07 | 0.2426 | 0.9750 |
| 2026-01-06 | 0.2581 | 1.0320 |
| 2026-01-05 | 0.2677 | 1.0480 |
| 2026-01-04 | 1.0928 | 1.1250 |
| 2026-01-04 | 0.2732 | 1.1250 |
| 2026-01-03 | 0.2732 | 1.1160 |
| 2026-01-02 | 0.2732 | 1.1070 |
