中信保诚新蓝筹(006209)
2026-06-18
1.3347
-1.3963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.4012 | 1.4012 |
| 2026-04-28 | 1.3847 | 1.3847 |
| 2026-04-27 | 1.4040 | 1.4040 |
| 2026-04-24 | 1.4165 | 1.4165 |
| 2026-04-23 | 1.4271 | 1.4271 |
| 2026-04-22 | 1.4473 | 1.4473 |
| 2026-04-21 | 1.4436 | 1.4436 |
| 2026-04-20 | 1.4561 | 1.4561 |
| 2026-04-17 | 1.4502 | 1.4502 |
| 2026-04-16 | 1.4520 | 1.4520 |
| 2026-04-15 | 1.4356 | 1.4356 |
| 2026-04-14 | 1.4397 | 1.4397 |
| 2026-04-13 | 1.4309 | 1.4309 |
| 2026-04-10 | 1.4507 | 1.4507 |
| 2026-04-09 | 1.4080 | 1.4080 |
| 2026-04-08 | 1.4350 | 1.4350 |
| 2026-04-07 | 1.3814 | 1.3814 |
| 2026-04-03 | 1.3684 | 1.3684 |
| 2026-04-02 | 1.3721 | 1.3721 |
| 2026-04-01 | 1.3990 | 1.3990 |
| 2026-03-31 | 1.3792 | 1.3792 |
| 2026-03-30 | 1.3868 | 1.3868 |
| 2026-03-27 | 1.3989 | 1.3989 |
| 2026-03-26 | 1.3874 | 1.3874 |
| 2026-03-25 | 1.4220 | 1.4220 |
| 2026-03-24 | 1.4072 | 1.4072 |
| 2026-03-23 | 1.3745 | 1.3745 |
| 2026-03-20 | 1.4356 | 1.4356 |
| 2026-03-19 | 1.4743 | 1.4743 |
| 2026-03-18 | 1.4957 | 1.4957 |
| 2026-03-17 | 1.4884 | 1.4884 |
| 2026-03-16 | 1.5055 | 1.5055 |
| 2026-03-13 | 1.4835 | 1.4835 |
| 2026-03-12 | 1.5236 | 1.5236 |
| 2026-03-11 | 1.5238 | 1.5238 |
| 2026-03-10 | 1.5329 | 1.5329 |
| 2026-03-09 | 1.5138 | 1.5138 |
| 2026-03-06 | 1.5306 | 1.5306 |
| 2026-03-05 | 1.5097 | 1.5097 |
| 2026-03-04 | 1.4886 | 1.4886 |
| 2026-03-03 | 1.5107 | 1.5107 |
| 2026-03-02 | 1.5481 | 1.5481 |
| 2026-02-27 | 1.6116 | 1.6116 |
| 2026-02-26 | 1.5931 | 1.5931 |
| 2026-02-25 | 1.6042 | 1.6042 |
| 2026-02-24 | 1.5926 | 1.5926 |
| 2026-02-13 | 1.6003 | 1.6003 |
| 2026-02-12 | 1.6130 | 1.6130 |
| 2026-02-11 | 1.6182 | 1.6182 |
| 2026-02-10 | 1.6196 | 1.6196 |
| 2026-02-09 | 1.6134 | 1.6134 |
| 2026-02-06 | 1.5807 | 1.5807 |
| 2026-02-05 | 1.5869 | 1.5869 |
| 2026-02-04 | 1.5926 | 1.5926 |
| 2026-02-03 | 1.5967 | 1.5967 |
| 2026-02-02 | 1.5745 | 1.5745 |
| 2026-01-30 | 1.5998 | 1.5998 |
| 2026-01-29 | 1.6346 | 1.6346 |
| 2026-01-28 | 1.6362 | 1.6362 |
| 2026-01-27 | 1.6405 | 1.6405 |
| 2026-01-26 | 1.6323 | 1.6323 |
| 2026-01-23 | 1.6721 | 1.6721 |
| 2026-01-22 | 1.6610 | 1.6610 |
| 2026-01-21 | 1.6596 | 1.6596 |
| 2026-01-20 | 1.6611 | 1.6611 |
| 2026-01-19 | 1.6889 | 1.6889 |
| 2026-01-16 | 1.6992 | 1.6992 |
| 2026-01-15 | 1.7308 | 1.7308 |
| 2026-01-14 | 1.7626 | 1.7626 |
| 2026-01-13 | 1.7090 | 1.7090 |
| 2026-01-12 | 1.7385 | 1.7385 |
| 2026-01-09 | 1.6756 | 1.6756 |
| 2026-01-08 | 1.6459 | 1.6459 |
| 2026-01-07 | 1.6538 | 1.6538 |
| 2026-01-06 | 1.6842 | 1.6842 |
| 2026-01-05 | 1.6457 | 1.6457 |
| 2025-12-31 | 1.6436 | 1.6436 |
| 2025-12-30 | 1.6237 | 1.6237 |
| 2025-12-29 | 1.6171 | 1.6171 |
| 2025-12-26 | 1.6018 | 1.6018 |
| 2025-12-25 | 1.6007 | 1.6007 |
| 2025-12-24 | 1.5837 | 1.5837 |
| 2025-12-23 | 1.5687 | 1.5687 |
