中信保诚新蓝筹(006209)
2026-10-23
1.2838
1.4461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2838 | 1.2838 |
| 2026-10-22 | 1.2655 | 1.2655 |
| 2026-10-21 | 1.2942 | 1.2942 |
| 2026-10-20 | 1.2917 | 1.2917 |
| 2026-10-19 | 1.3003 | 1.3003 |
| 2026-10-16 | 1.2971 | 1.2971 |
| 2026-10-15 | 1.2964 | 1.2964 |
| 2026-10-14 | 1.3102 | 1.3102 |
| 2026-10-13 | 1.3243 | 1.3243 |
| 2026-10-12 | 1.3182 | 1.3182 |
| 2026-10-09 | 1.3148 | 1.3148 |
| 2026-10-08 | 1.2927 | 1.2927 |
| 2026-09-30 | 1.3257 | 1.3257 |
| 2026-09-29 | 1.3270 | 1.3270 |
| 2026-09-28 | 1.3250 | 1.3250 |
| 2026-09-24 | 1.3329 | 1.3329 |
| 2026-09-23 | 1.3474 | 1.3474 |
| 2026-09-22 | 1.3607 | 1.3607 |
| 2026-09-21 | 1.3597 | 1.3597 |
| 2026-09-18 | 1.3449 | 1.3449 |
| 2026-09-17 | 1.3390 | 1.3390 |
| 2026-09-16 | 1.3447 | 1.3447 |
| 2026-09-15 | 1.3425 | 1.3425 |
| 2026-09-14 | 1.3581 | 1.3581 |
| 2026-09-11 | 1.3551 | 1.3551 |
| 2026-09-10 | 1.3701 | 1.3701 |
| 2026-09-09 | 1.3801 | 1.3801 |
| 2026-09-08 | 1.3888 | 1.3888 |
| 2026-09-07 | 1.3981 | 1.3981 |
| 2026-09-04 | 1.4139 | 1.4139 |
| 2026-09-03 | 1.3895 | 1.3895 |
| 2026-09-02 | 1.3934 | 1.3934 |
| 2026-09-01 | 1.4016 | 1.4016 |
| 2026-08-31 | 1.3933 | 1.3933 |
| 2026-08-28 | 1.3965 | 1.3965 |
| 2026-08-27 | 1.4008 | 1.4008 |
| 2026-08-26 | 1.3938 | 1.3938 |
| 2026-08-25 | 1.3741 | 1.3741 |
| 2026-08-24 | 1.3547 | 1.3547 |
| 2026-08-21 | 1.3574 | 1.3574 |
| 2026-08-20 | 1.3421 | 1.3421 |
| 2026-08-19 | 1.3343 | 1.3343 |
| 2026-08-18 | 1.3561 | 1.3561 |
| 2026-08-17 | 1.3589 | 1.3589 |
| 2026-08-14 | 1.3529 | 1.3529 |
| 2026-08-13 | 1.3644 | 1.3644 |
| 2026-08-12 | 1.3703 | 1.3703 |
| 2026-08-11 | 1.3742 | 1.3742 |
| 2026-08-10 | 1.3839 | 1.3839 |
| 2026-08-07 | 1.3806 | 1.3806 |
| 2026-08-06 | 1.3929 | 1.3929 |
| 2026-08-05 | 1.3908 | 1.3908 |
| 2026-08-04 | 1.3824 | 1.3824 |
| 2026-08-03 | 1.3806 | 1.3806 |
| 2026-07-31 | 1.3737 | 1.3737 |
| 2026-07-30 | 1.3552 | 1.3552 |
| 2026-07-29 | 1.3455 | 1.3455 |
| 2026-07-28 | 1.3272 | 1.3272 |
| 2026-07-27 | 1.3177 | 1.3177 |
| 2026-07-24 | 1.3038 | 1.3038 |
| 2026-07-23 | 1.3287 | 1.3287 |
| 2026-07-22 | 1.3182 | 1.3182 |
| 2026-07-21 | 1.3280 | 1.3280 |
| 2026-07-20 | 1.3027 | 1.3027 |
| 2026-07-17 | 1.2832 | 1.2832 |
| 2026-07-16 | 1.3067 | 1.3067 |
| 2026-07-15 | 1.2923 | 1.2923 |
| 2026-07-14 | 1.2717 | 1.2717 |
| 2026-07-13 | 1.2700 | 1.2700 |
| 2026-07-10 | 1.2924 | 1.2924 |
| 2026-07-09 | 1.2870 | 1.2870 |
| 2026-07-08 | 1.2893 | 1.2893 |
| 2026-07-07 | 1.2710 | 1.2710 |
| 2026-07-06 | 1.2881 | 1.2881 |
| 2026-07-03 | 1.2987 | 1.2987 |
| 2026-07-02 | 1.2830 | 1.2830 |
| 2026-07-01 | 1.2924 | 1.2924 |
| 2026-06-30 | 1.2742 | 1.2742 |
| 2026-06-29 | 1.2670 | 1.2670 |
| 2026-06-26 | 1.2659 | 1.2659 |
| 2026-06-25 | 1.3080 | 1.3080 |
| 2026-06-24 | 1.3223 | 1.3223 |
| 2026-06-23 | 1.3488 | 1.3488 |
| 2026-06-22 | 1.3580 | 1.3580 |
| 2026-06-18 | 1.3347 | 1.3347 |
| 2026-06-17 | 1.3536 | 1.3536 |
| 2026-06-16 | 1.3572 | 1.3572 |
| 2026-06-15 | 1.3541 | 1.3541 |
| 2026-06-12 | 1.3261 | 1.3261 |
| 2026-06-11 | 1.2976 | 1.2976 |
| 2026-06-10 | 1.3096 | 1.3096 |
| 2026-06-09 | 1.3099 | 1.3099 |
| 2026-06-08 | 1.3036 | 1.3036 |
| 2026-06-05 | 1.3175 | 1.3175 |
| 2026-06-04 | 1.3244 | 1.3244 |
| 2026-06-03 | 1.3409 | 1.3409 |
| 2026-06-02 | 1.3516 | 1.3516 |
| 2026-06-01 | 1.3506 | 1.3506 |
| 2026-05-29 | 1.3303 | 1.3303 |
| 2026-05-28 | 1.3512 | 1.3512 |
| 2026-05-27 | 1.3641 | 1.3641 |
| 2026-05-26 | 1.3940 | 1.3940 |
| 2026-05-25 | 1.3961 | 1.3961 |
| 2026-05-22 | 1.3955 | 1.3955 |
| 2026-05-21 | 1.3821 | 1.3821 |
| 2026-05-20 | 1.4033 | 1.4033 |
| 2026-05-19 | 1.4220 | 1.4220 |
| 2026-05-18 | 1.4030 | 1.4030 |
| 2026-05-15 | 1.4004 | 1.4004 |
| 2026-05-14 | 1.4137 | 1.4137 |
| 2026-05-13 | 1.4373 | 1.4373 |
| 2026-05-12 | 1.4341 | 1.4341 |
| 2026-05-11 | 1.4537 | 1.4537 |
| 2026-05-08 | 1.4542 | 1.4542 |
| 2026-05-07 | 1.4482 | 1.4482 |
| 2026-05-06 | 1.4323 | 1.4323 |
| 2026-04-30 | 1.4028 | 1.4028 |
