中信建投添鑫宝A(002260)
2026-01-16
0.2397
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-01 | 0.2732 | 1.1000 |
| 2025-12-31 | 0.3500 | 1.0920 |
| 2025-12-30 | 0.2888 | 1.0350 |
| 2025-12-29 | 0.4131 | 1.0150 |
| 2025-12-28 | 0.2562 | 0.9310 |
| 2025-12-28 | 0.5124 | 0.9310 |
| 2025-12-27 | 0.2562 | 0.9250 |
| 2025-12-26 | 0.2605 | 0.9200 |
| 2025-12-25 | 0.2577 | 0.9190 |
| 2025-12-24 | 0.2428 | 0.9160 |
| 2025-12-23 | 0.2507 | 0.9120 |
| 2025-12-22 | 0.2529 | 0.9130 |
| 2025-12-21 | 0.4918 | 0.9090 |
| 2025-12-21 | 0.2443 | 0.9090 |
| 2025-12-20 | 0.2475 | 0.9050 |
| 2025-12-19 | 0.2579 | 0.9000 |
| 2025-12-18 | 0.2526 | 0.8880 |
| 2025-12-17 | 0.2354 | 0.8800 |
| 2025-12-16 | 0.2533 | 0.8840 |
| 2025-12-15 | 0.2436 | 0.8810 |
| 2025-12-14 | 0.4758 | 0.8840 |
| 2025-12-14 | 0.2379 | 0.8840 |
| 2025-12-13 | 0.2379 | 0.8870 |
| 2025-12-12 | 0.2347 | 0.8890 |
| 2025-12-11 | 0.2366 | 1.1460 |
| 2025-12-10 | 0.2440 | 1.1490 |
| 2025-12-09 | 0.2468 | 1.1460 |
| 2025-12-08 | 0.2498 | 1.1440 |
| 2025-12-07 | 0.4862 | 1.1460 |
| 2025-12-07 | 0.2431 | 1.1460 |
| 2025-12-06 | 0.2431 | 1.1500 |
| 2025-12-05 | 0.7217 | 1.1530 |
| 2025-12-04 | 0.2424 | 0.9030 |
| 2025-12-03 | 0.2386 | 0.9090 |
| 2025-12-02 | 0.2427 | 0.9150 |
| 2025-12-01 | 0.2544 | 0.9160 |
| 2025-11-30 | 0.2498 | 0.9120 |
| 2025-11-30 | 0.4996 | 0.9120 |
| 2025-11-29 | 0.2498 | 0.9080 |
| 2025-11-28 | 0.2468 | 0.9050 |
| 2025-11-27 | 0.2536 | 0.9100 |
| 2025-11-26 | 0.2495 | 0.9350 |
| 2025-11-25 | 0.2449 | 0.9260 |
| 2025-11-24 | 0.2465 | 0.9280 |
| 2025-11-23 | 0.4862 | 1.5320 |
| 2025-11-23 | 0.2431 | 1.5320 |
| 2025-11-22 | 0.2431 | 1.5300 |
| 2025-11-21 | 0.2567 | 1.5280 |
| 2025-11-20 | 0.3019 | 1.5300 |
| 2025-11-19 | 0.2321 | 1.4990 |
| 2025-11-18 | 0.2476 | 1.4970 |
| 2025-11-17 | 1.3908 | 1.4920 |
| 2025-11-16 | 0.2401 | 0.9090 |
| 2025-11-16 | 0.4802 | 0.9090 |
| 2025-11-15 | 0.2401 | 0.9080 |
| 2025-11-14 | 0.2587 | 0.9070 |
| 2025-11-13 | 0.2449 | 0.9150 |
| 2025-11-12 | 0.2277 | 0.9130 |
| 2025-11-11 | 0.2388 | 0.9200 |
| 2025-11-10 | 0.2844 | 0.9160 |
| 2025-11-09 | 0.2390 | 0.8970 |
| 2025-11-09 | 0.4780 | 0.8970 |
| 2025-11-08 | 0.2390 | 0.9030 |
| 2025-11-07 | 0.2725 | 0.9080 |
| 2025-11-06 | 0.2421 | 0.8990 |
| 2025-11-05 | 0.2403 | 0.9070 |
| 2025-11-04 | 0.2305 | 0.9050 |
| 2025-11-03 | 0.2488 | 0.9120 |
| 2025-11-02 | 0.4998 | 0.9180 |
| 2025-11-02 | 0.2499 | 0.9180 |
| 2025-11-01 | 0.2499 | 0.9150 |
| 2025-10-31 | 0.2550 | 0.9110 |
| 2025-10-30 | 0.2563 | 0.9040 |
| 2025-10-29 | 0.2370 | 0.8890 |
| 2025-10-28 | 0.2445 | 0.8940 |
| 2025-10-27 | 0.2600 | 0.8910 |
| 2025-10-26 | 0.4870 | 0.8890 |
| 2025-10-26 | 0.2435 | 0.8890 |
| 2025-10-25 | 0.2435 | 0.8900 |
| 2025-10-24 | 0.2404 | 0.8900 |
| 2025-10-23 | 0.2286 | 0.8920 |
| 2025-10-22 | 0.2471 | 0.8970 |
| 2025-10-21 | 0.2380 | 0.8970 |
| 2025-10-20 | 0.2569 | 0.9000 |
| 2025-10-19 | 0.2441 | 0.8940 |
| 2025-10-19 | 0.4882 | 0.8940 |
| 2025-10-18 | 0.2441 | 0.8990 |
| 2025-10-17 | 0.2445 | 0.9030 |
| 2025-10-16 | 0.2375 | 0.9110 |
| 2025-10-15 | 0.2477 | 0.9340 |
| 2025-10-14 | 0.2427 | 0.9530 |
| 2025-10-13 | 0.2461 | 0.9750 |
| 2025-10-12 | 0.5064 | 0.9950 |
| 2025-10-12 | 0.2532 | 0.9950 |
| 2025-10-11 | 0.2532 | 1.0110 |
| 2025-10-10 | 0.2581 | 1.0270 |
| 2025-10-09 | 0.2828 | 1.0400 |
| 2025-10-08 | 2.2692 | 1.0410 |
| 2025-10-08 | 0.2837 | 1.0410 |
| 2025-10-07 | 0.2837 | 1.0410 |
| 2025-10-06 | 0.2837 | 1.0280 |
| 2025-10-05 | 0.2837 | 1.0330 |
| 2025-10-04 | 0.2836 | 1.0290 |
