中信建投添鑫宝A(002260)
2025-01-27
0.1674
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.1674 | 1.1540 |
| 2025-01-26 | 0.7224 | 1.2890 |
| 2025-01-26 | 0.3612 | 1.2890 |
| 2025-01-25 | 0.3612 | 1.2830 |
| 2025-01-24 | 0.2274 | 1.2760 |
| 2025-01-23 | 0.3484 | 1.3390 |
| 2025-01-22 | 0.3789 | 1.3670 |
| 2025-01-21 | 0.3559 | 1.3640 |
| 2025-01-20 | 0.4238 | 1.3400 |
| 2025-01-19 | 0.6981 | 1.2790 |
| 2025-01-19 | 0.3491 | 1.2790 |
| 2025-01-18 | 0.3490 | 1.2520 |
| 2025-01-17 | 0.3456 | 1.2260 |
| 2025-01-16 | 0.4023 | 1.2000 |
| 2025-01-15 | 0.3732 | 1.1470 |
| 2025-01-14 | 0.3092 | 1.1130 |
| 2025-01-13 | 0.3085 | 1.1280 |
| 2025-01-12 | 0.2986 | 1.1620 |
| 2025-01-12 | 0.5979 | 1.1620 |
| 2025-01-11 | 0.2993 | 1.1750 |
| 2025-01-10 | 0.2975 | 1.1870 |
| 2025-01-09 | 0.3004 | 1.1980 |
| 2025-01-08 | 0.3088 | 1.2280 |
| 2025-01-07 | 0.3375 | 1.2520 |
| 2025-01-06 | 0.3735 | 1.2590 |
| 2025-01-05 | 0.3230 | 1.2410 |
| 2025-01-05 | 0.6460 | 1.2410 |
| 2025-01-04 | 0.3230 | 1.2470 |
| 2025-01-03 | 0.3186 | 1.2540 |
| 2025-01-02 | 0.3559 | 1.2750 |
| 2025-01-01 | 0.3546 | 1.3100 |
| 2024-12-31 | 0.3510 | 1.3650 |
| 2024-12-30 | 0.3386 | 1.4200 |
| 2024-12-29 | 0.6720 | 1.4700 |
| 2024-12-29 | 0.3360 | 1.4700 |
| 2024-12-28 | 0.3360 | 1.4620 |
| 2024-12-27 | 0.3578 | 1.4530 |
| 2024-12-26 | 0.4225 | 1.4700 |
| 2024-12-25 | 0.4589 | 1.4570 |
| 2024-12-24 | 0.4541 | 1.4060 |
| 2024-12-23 | 0.4342 | 1.4250 |
| 2024-12-22 | 0.6398 | 1.4790 |
| 2024-12-22 | 0.3199 | 1.4790 |
| 2024-12-21 | 0.3199 | 1.4800 |
| 2024-12-20 | 0.3891 | 1.4800 |
| 2024-12-19 | 0.3982 | 1.4470 |
| 2024-12-18 | 0.3629 | 1.4320 |
| 2024-12-17 | 0.4901 | 1.4470 |
| 2024-12-16 | 0.5360 | 1.3520 |
| 2024-12-15 | 0.3211 | 1.2390 |
| 2024-12-15 | 0.6422 | 1.2390 |
| 2024-12-14 | 0.3211 | 1.2370 |
| 2024-12-13 | 0.3258 | 1.2350 |
| 2024-12-12 | 0.3694 | 1.2290 |
| 2024-12-11 | 0.3913 | 1.6140 |
| 2024-12-10 | 0.3104 | 1.5790 |
| 2024-12-09 | 0.3228 | 1.5870 |
| 2024-12-08 | 0.6334 | 1.6530 |
| 2024-12-08 | 0.3167 | 1.6530 |
| 2024-12-07 | 0.3167 | 1.6630 |
| 2024-12-06 | 0.3146 | 1.6720 |
| 2024-12-05 | 1.0990 | 1.7240 |
| 2024-12-04 | 0.3237 | 1.3360 |
| 2024-12-03 | 0.3263 | 1.3780 |
| 2024-12-02 | 0.4482 | 1.3900 |
| 2024-12-01 | 0.6686 | 1.3690 |
| 2024-12-01 | 0.3343 | 1.3690 |
| 2024-11-30 | 0.3343 | 1.3740 |
| 2024-11-29 | 0.4129 | 1.3790 |
| 2024-11-28 | 0.3660 | 1.3410 |
| 2024-11-27 | 0.4027 | 1.3590 |
| 2024-11-26 | 0.3485 | 1.3760 |
| 2024-11-25 | 0.4091 | 1.4060 |
| 2024-11-24 | 0.6868 | 1.4120 |
| 2024-11-24 | 0.3434 | 1.4120 |
| 2024-11-23 | 0.3434 | 1.4160 |
| 2024-11-22 | 0.3419 | 1.4200 |
| 2024-11-21 | 0.3992 | 1.4500 |
| 2024-11-20 | 0.4363 | 1.4220 |
| 2024-11-19 | 0.4048 | 1.3940 |
| 2024-11-18 | 0.4195 | 1.3830 |
| 2024-11-17 | 0.7030 | 1.3790 |
| 2024-11-17 | 0.3515 | 1.3790 |
| 2024-11-16 | 0.3515 | 1.3710 |
| 2024-11-15 | 0.3983 | 1.3620 |
| 2024-11-14 | 0.3460 | 1.3350 |
| 2024-11-13 | 0.3838 | 1.3520 |
| 2024-11-12 | 0.3835 | 1.3750 |
| 2024-11-11 | 0.4122 | 1.3880 |
| 2024-11-10 | 0.3354 | 1.4090 |
| 2024-11-10 | 0.6708 | 1.4090 |
| 2024-11-09 | 0.3354 | 1.4130 |
| 2024-11-08 | 0.3465 | 1.4180 |
| 2024-11-07 | 0.3785 | 1.4620 |
| 2024-11-06 | 0.4269 | 1.5110 |
| 2024-11-05 | 0.4094 | 1.4950 |
| 2024-11-04 | 0.4505 | 1.5100 |
| 2024-11-03 | 0.6883 | 1.4940 |
| 2024-11-03 | 0.3442 | 1.4940 |
| 2024-11-02 | 0.3441 | 1.5030 |
| 2024-11-01 | 0.4298 | 1.5110 |
| 2024-10-31 | 0.4707 | 1.5320 |
| 2024-10-30 | 0.3974 | 1.5230 |
| 2024-10-29 | 0.4371 | 1.5430 |
| 2024-10-28 | 0.4217 | 1.5450 |
| 2024-10-27 | 0.7201 | 1.5550 |
| 2024-10-27 | 0.3601 | 1.5550 |
| 2024-10-26 | 0.3600 | 1.5560 |
| 2024-10-25 | 0.4683 | 1.5570 |
| 2024-10-24 | 0.4541 | 1.5500 |
| 2024-10-23 | 0.4353 | 1.5450 |
| 2024-10-22 | 0.4400 | 1.5800 |
| 2024-10-21 | 0.4413 | 1.5910 |
| 2024-10-20 | 0.7238 | 1.5870 |
| 2024-10-20 | 0.3619 | 1.5870 |
| 2024-10-19 | 0.3619 | 1.6070 |
| 2024-10-18 | 0.4556 | 1.6270 |
| 2024-10-17 | 0.4439 | 1.6180 |
| 2024-10-16 | 0.5023 | 1.6080 |
| 2024-10-15 | 0.4605 | 1.5960 |
