中信建投添鑫宝A(002260)
2025-06-19
0.2749
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.2749 | 1.0220 |
| 2025-06-18 | 0.2703 | 1.0250 |
| 2025-06-17 | 0.2808 | 1.0290 |
| 2025-06-16 | 0.2839 | 1.0280 |
| 2025-06-15 | 0.5618 | 1.0290 |
| 2025-06-15 | 0.2809 | 1.0290 |
| 2025-06-14 | 0.2809 | 1.0280 |
| 2025-06-13 | 0.2780 | 1.0260 |
| 2025-06-12 | 0.2815 | 1.0510 |
| 2025-06-11 | 0.2777 | 1.1030 |
| 2025-06-10 | 0.2794 | 1.1090 |
| 2025-06-09 | 0.2852 | 1.1210 |
| 2025-06-08 | 0.5561 | 1.1280 |
| 2025-06-08 | 0.2781 | 1.1280 |
| 2025-06-07 | 0.2780 | 1.1390 |
| 2025-06-06 | 0.3250 | 1.1500 |
| 2025-06-05 | 0.3795 | 1.2920 |
| 2025-06-04 | 0.2904 | 1.2480 |
| 2025-06-03 | 0.3025 | 1.2450 |
| 2025-06-02 | 0.2985 | 1.2360 |
| 2025-06-02 | 0.8954 | 1.2360 |
| 2025-06-01 | 0.2985 | 1.2320 |
| 2025-05-31 | 0.2984 | 1.2260 |
| 2025-05-30 | 0.5940 | 1.2200 |
| 2025-05-29 | 0.2963 | 1.0570 |
| 2025-05-28 | 0.2844 | 1.0500 |
| 2025-05-27 | 0.2858 | 1.0520 |
| 2025-05-26 | 0.2917 | 1.0630 |
| 2025-05-25 | 0.5734 | 1.1720 |
| 2025-05-25 | 0.2867 | 1.1720 |
| 2025-05-24 | 0.2867 | 1.1700 |
| 2025-05-23 | 0.2852 | 1.1680 |
| 2025-05-22 | 0.2821 | 1.1680 |
| 2025-05-21 | 0.2881 | 1.1870 |
| 2025-05-20 | 0.3083 | 1.1870 |
| 2025-05-19 | 0.4975 | 1.1720 |
| 2025-05-18 | 0.5664 | 1.0760 |
| 2025-05-18 | 0.2832 | 1.0760 |
| 2025-05-17 | 0.2832 | 1.0800 |
| 2025-05-16 | 0.2843 | 1.0850 |
| 2025-05-15 | 0.3185 | 1.0880 |
| 2025-05-14 | 0.2878 | 1.0780 |
| 2025-05-13 | 0.2809 | 1.0870 |
| 2025-05-12 | 0.3139 | 1.1070 |
| 2025-05-11 | 0.5840 | 1.1040 |
| 2025-05-11 | 0.2920 | 1.1040 |
| 2025-05-10 | 0.2920 | 1.1130 |
| 2025-05-09 | 0.2902 | 1.1220 |
| 2025-05-08 | 0.3001 | 1.1320 |
| 2025-05-07 | 0.3042 | 1.1360 |
| 2025-05-06 | 0.3181 | 1.1380 |
| 2025-05-05 | 1.5445 | 1.1530 |
| 2025-05-05 | 0.3089 | 1.1530 |
| 2025-05-04 | 0.3089 | 1.1550 |
| 2025-05-03 | 0.3089 | 1.1510 |
| 2025-05-02 | 0.3089 | 1.1460 |
| 2025-05-01 | 0.3089 | 1.1410 |
| 2025-04-30 | 0.3077 | 1.1360 |
| 2025-04-29 | 0.3456 | 1.1330 |
| 2025-04-28 | 0.3137 | 1.1100 |
| 2025-04-27 | 0.3005 | 1.1060 |
| 2025-04-27 | 0.6010 | 1.1060 |
| 2025-04-26 | 0.3005 | 1.1060 |
| 2025-04-25 | 0.2981 | 1.1050 |
| 2025-04-24 | 0.3004 | 1.1050 |
| 2025-04-23 | 0.3026 | 1.1050 |
| 2025-04-22 | 0.3009 | 1.1020 |
| 2025-04-21 | 0.3064 | 1.1060 |
| 2025-04-20 | 0.5996 | 1.1520 |
| 2025-04-20 | 0.2998 | 1.1520 |
| 2025-04-19 | 0.2998 | 1.1580 |
| 2025-04-18 | 0.2982 | 1.1650 |
| 2025-04-17 | 0.2999 | 1.1750 |
| 2025-04-16 | 0.2968 | 1.1820 |
| 2025-04-15 | 0.3092 | 1.1950 |
| 2025-04-14 | 0.3925 | 1.2460 |
| 2025-04-13 | 0.3126 | 1.3060 |
| 2025-04-13 | 0.6252 | 1.3060 |
| 2025-04-12 | 0.3126 | 1.3100 |
| 2025-04-11 | 0.3161 | 1.3140 |
| 2025-04-10 | 0.3139 | 1.3160 |
| 2025-04-09 | 0.3216 | 1.3340 |
| 2025-04-08 | 0.4050 | 1.3350 |
| 2025-04-07 | 0.5063 | 1.3320 |
| 2025-04-06 | 0.9602 | 1.3210 |
| 2025-04-06 | 0.3201 | 1.3210 |
| 2025-04-05 | 0.3201 | 1.3230 |
| 2025-04-04 | 0.3200 | 1.3260 |
| 2025-04-03 | 0.3483 | 1.3250 |
| 2025-04-02 | 0.3227 | 1.3140 |
| 2025-04-01 | 0.4006 | 1.3110 |
| 2025-03-31 | 0.4842 | 1.2660 |
| 2025-03-30 | 0.6504 | 1.1850 |
| 2025-03-30 | 0.3252 | 1.1850 |
| 2025-03-29 | 0.3252 | 1.1800 |
| 2025-03-28 | 0.3187 | 1.1740 |
| 2025-03-27 | 0.3272 | 1.1770 |
| 2025-03-26 | 0.3164 | 1.1750 |
| 2025-03-25 | 0.3162 | 1.1770 |
| 2025-03-24 | 0.3301 | 1.1810 |
| 2025-03-23 | 0.3152 | 1.1790 |
| 2025-03-23 | 0.6304 | 1.1790 |
| 2025-03-22 | 0.3152 | 1.1770 |
| 2025-03-21 | 0.3232 | 1.1750 |
| 2025-03-20 | 0.3247 | 1.1640 |
| 2025-03-19 | 0.3192 | 1.1560 |
| 2025-03-18 | 0.3248 | 1.1510 |
| 2025-03-17 | 0.3256 | 1.1450 |
| 2025-03-16 | 0.6224 | 1.1390 |
| 2025-03-16 | 0.3112 | 1.1390 |
| 2025-03-15 | 0.3112 | 1.1410 |
| 2025-03-14 | 0.3028 | 1.1420 |
| 2025-03-13 | 0.3096 | 1.1480 |
| 2025-03-12 | 0.3095 | 1.1260 |
| 2025-03-11 | 0.3128 | 1.1300 |
| 2025-03-10 | 0.3158 | 1.1330 |
| 2025-03-09 | 0.3139 | 1.1420 |
| 2025-03-09 | 0.6278 | 1.1420 |
| 2025-03-08 | 0.3139 | 1.1530 |
| 2025-03-07 | 0.3138 | 1.1650 |
