中信建投添鑫宝A(002260)
2026-07-15
0.2043
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 0.2043 | 0.7470 |
| 2026-07-14 | 0.1763 | 0.9270 |
| 2026-07-13 | 0.2294 | 1.0000 |
| 2026-07-12 | 0.2043 | 0.9990 |
| 2026-07-12 | 0.4086 | 0.9990 |
| 2026-07-11 | 0.2043 | 0.9990 |
| 2026-07-10 | 0.2050 | 0.9980 |
| 2026-07-09 | 0.2040 | 0.9940 |
| 2026-07-08 | 0.5471 | 0.9920 |
| 2026-07-07 | 0.3139 | 0.8160 |
| 2026-07-06 | 0.2278 | 0.7550 |
| 2026-07-05 | 0.4068 | 0.7510 |
| 2026-07-05 | 0.2034 | 0.7510 |
| 2026-07-04 | 0.2034 | 0.7530 |
| 2026-07-03 | 0.1978 | 0.7550 |
| 2026-07-02 | 0.2005 | 0.7590 |
| 2026-07-01 | 0.2115 | 0.7610 |
| 2026-06-30 | 0.1976 | 0.7590 |
| 2026-06-29 | 0.2202 | 0.7660 |
| 2026-06-28 | 0.4156 | 0.7640 |
| 2026-06-28 | 0.2078 | 0.7640 |
| 2026-06-27 | 0.2078 | 0.7640 |
| 2026-06-26 | 0.2044 | 0.7640 |
| 2026-06-25 | 0.2044 | 0.7660 |
| 2026-06-24 | 0.2075 | 0.7640 |
| 2026-06-23 | 0.2122 | 0.7630 |
| 2026-06-22 | 0.2154 | 0.7570 |
| 2026-06-21 | 0.6249 | 0.7580 |
| 2026-06-21 | 0.2083 | 0.7580 |
| 2026-06-20 | 0.2083 | 0.7560 |
| 2026-06-19 | 0.2083 | 0.7550 |
| 2026-06-18 | 0.1994 | 0.7490 |
| 2026-06-17 | 0.2050 | 0.7480 |
| 2026-06-16 | 0.2021 | 0.7490 |
| 2026-06-15 | 0.2160 | 0.7470 |
| 2026-06-14 | 0.4113 | 0.7730 |
| 2026-06-14 | 0.2057 | 0.7730 |
| 2026-06-13 | 0.2056 | 0.7720 |
| 2026-06-12 | 0.1974 | 0.7710 |
| 2026-06-11 | 0.1980 | 0.9430 |
| 2026-06-10 | 0.2060 | 0.9460 |
| 2026-06-09 | 0.1982 | 0.9420 |
| 2026-06-08 | 0.2667 | 0.9330 |
| 2026-06-07 | 0.4058 | 1.4260 |
| 2026-06-07 | 0.2029 | 1.4260 |
| 2026-06-06 | 0.2029 | 1.4220 |
| 2026-06-05 | 0.5259 | 1.4180 |
| 2026-06-04 | 0.2027 | 1.2440 |
| 2026-06-03 | 0.1995 | 1.2340 |
| 2026-06-02 | 0.1804 | 1.2310 |
| 2026-06-01 | 1.2015 | 1.2950 |
| 2026-05-31 | 0.3901 | 0.7960 |
| 2026-05-31 | 0.1950 | 0.7960 |
| 2026-05-30 | 0.1951 | 0.7960 |
| 2026-05-29 | 0.1971 | 0.7960 |
| 2026-05-28 | 0.1827 | 0.7930 |
| 2026-05-27 | 0.1951 | 0.8000 |
| 2026-05-26 | 0.3006 | 0.7990 |
| 2026-05-25 | 0.2553 | 0.8060 |
| 2026-05-24 | 0.1950 | 1.0400 |
| 2026-05-24 | 0.3900 | 1.0400 |
| 2026-05-23 | 0.1950 | 1.0370 |
| 2026-05-22 | 0.1909 | 1.0350 |
| 2026-05-21 | 0.1969 | 1.0500 |
| 2026-05-20 | 0.1922 | 1.0370 |
| 2026-05-19 | 0.3140 | 1.0370 |
| 2026-05-18 | 0.7007 | 0.9750 |
| 2026-05-17 | 0.1898 | 0.7180 |
| 2026-05-17 | 0.3796 | 0.7180 |
| 2026-05-16 | 0.1898 | 0.7190 |
| 2026-05-15 | 0.2205 | 0.7200 |
| 2026-05-14 | 0.1714 | 0.7040 |
| 2026-05-13 | 0.1917 | 0.7080 |
| 2026-05-12 | 0.1971 | 0.7110 |
| 2026-05-11 | 0.2116 | 0.7090 |
| 2026-05-10 | 0.3836 | 0.6990 |
| 2026-05-10 | 0.1918 | 0.6990 |
| 2026-05-09 | 0.1918 | 0.6990 |
| 2026-05-08 | 0.1899 | 0.6990 |
| 2026-05-07 | 0.1789 | 0.7000 |
| 2026-05-06 | 0.1985 | 0.7280 |
| 2026-05-05 | 0.9601 | 0.7240 |
| 2026-05-05 | 0.1921 | 0.7240 |
| 2026-05-04 | 0.1920 | 0.7110 |
| 2026-05-03 | 0.1920 | 1.0200 |
| 2026-05-02 | 0.1920 | 1.0180 |
| 2026-05-01 | 0.1920 | 1.0130 |
| 2026-04-30 | 0.2321 | 1.0060 |
| 2026-04-29 | 0.1920 | 0.9800 |
| 2026-04-28 | 0.1658 | 0.9750 |
| 2026-04-27 | 0.7806 | 1.0210 |
| 2026-04-26 | 0.1884 | 0.8030 |
| 2026-04-26 | 0.3697 | 0.8030 |
| 2026-04-25 | 0.1813 | 0.7980 |
| 2026-04-24 | 0.1787 | 0.7960 |
| 2026-04-23 | 0.1828 | 0.8250 |
| 2026-04-22 | 0.1835 | 0.8240 |
| 2026-04-21 | 0.2535 | 0.8220 |
| 2026-04-20 | 0.3652 | 0.8080 |
| 2026-04-19 | 0.3576 | 1.2930 |
| 2026-04-19 | 0.1788 | 1.2930 |
| 2026-04-18 | 0.1788 | 1.2890 |
| 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 | 0.1712 | 0.7060 |
| 2026-04-12 | 0.3209 | 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 | 0.1391 | 0.5320 |
| 2026-04-06 | 0.4239 | 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 |
