中信保诚新蓝筹(006209)
2025-12-30
1.6237
0.4081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.5865 | 1.5865 |
| 2025-12-19 | 1.5649 | 1.5649 |
| 2025-12-18 | 1.5447 | 1.5447 |
| 2025-12-17 | 1.5556 | 1.5556 |
| 2025-12-16 | 1.5536 | 1.5536 |
| 2025-12-15 | 1.5492 | 1.5492 |
| 2025-12-12 | 1.5563 | 1.5563 |
| 2025-12-11 | 1.5469 | 1.5469 |
| 2025-12-10 | 1.5640 | 1.5640 |
| 2025-12-09 | 1.5620 | 1.5620 |
| 2025-12-08 | 1.5772 | 1.5772 |
| 2025-12-05 | 1.5687 | 1.5687 |
| 2025-12-04 | 1.5472 | 1.5472 |
| 2025-12-03 | 1.5486 | 1.5486 |
| 2025-12-02 | 1.5747 | 1.5747 |
| 2025-12-01 | 1.5924 | 1.5924 |
| 2025-11-28 | 1.5921 | 1.5921 |
| 2025-11-27 | 1.5837 | 1.5837 |
| 2025-11-26 | 1.5897 | 1.5897 |
| 2025-11-25 | 1.5990 | 1.5990 |
| 2025-11-24 | 1.5867 | 1.5867 |
| 2025-11-21 | 1.5514 | 1.5514 |
| 2025-11-20 | 1.5921 | 1.5921 |
| 2025-11-19 | 1.6052 | 1.6052 |
| 2025-11-18 | 1.6248 | 1.6248 |
| 2025-11-17 | 1.6264 | 1.6264 |
| 2025-11-14 | 1.6141 | 1.6141 |
| 2025-11-13 | 1.6356 | 1.6356 |
| 2025-11-12 | 1.6217 | 1.6217 |
| 2025-11-11 | 1.6302 | 1.6302 |
| 2025-11-10 | 1.6389 | 1.6389 |
| 2025-11-07 | 1.6254 | 1.6254 |
| 2025-11-06 | 1.6502 | 1.6502 |
| 2025-11-05 | 1.6351 | 1.6351 |
| 2025-11-04 | 1.6531 | 1.6531 |
| 2025-11-03 | 1.6809 | 1.6809 |
| 2025-10-31 | 1.6683 | 1.6683 |
| 2025-10-30 | 1.6715 | 1.6715 |
| 2025-10-29 | 1.6901 | 1.6901 |
| 2025-10-28 | 1.6796 | 1.6796 |
| 2025-10-27 | 1.6807 | 1.6807 |
| 2025-10-24 | 1.6538 | 1.6538 |
| 2025-10-23 | 1.6345 | 1.6345 |
| 2025-10-22 | 1.6287 | 1.6287 |
| 2025-10-21 | 1.6448 | 1.6448 |
| 2025-10-20 | 1.6379 | 1.6379 |
| 2025-10-17 | 1.6177 | 1.6177 |
| 2025-10-16 | 1.6565 | 1.6565 |
| 2025-10-15 | 1.6762 | 1.6762 |
| 2025-10-14 | 1.6519 | 1.6519 |
| 2025-10-13 | 1.6775 | 1.6775 |
| 2025-10-10 | 1.6929 | 1.6929 |
| 2025-10-09 | 1.7176 | 1.7176 |
| 2025-09-30 | 1.7086 | 1.7086 |
| 2025-09-29 | 1.7088 | 1.7088 |
| 2025-09-26 | 1.6946 | 1.6946 |
| 2025-09-25 | 1.7003 | 1.7003 |
| 2025-09-24 | 1.7080 | 1.7080 |
| 2025-09-23 | 1.7053 | 1.7053 |
| 2025-09-22 | 1.7126 | 1.7126 |
| 2025-09-19 | 1.7201 | 1.7201 |
| 2025-09-18 | 1.7163 | 1.7163 |
| 2025-09-17 | 1.7411 | 1.7411 |
| 2025-09-16 | 1.7318 | 1.7318 |
| 2025-09-15 | 1.7387 | 1.7387 |
| 2025-09-12 | 1.7439 | 1.7439 |
| 2025-09-11 | 1.7519 | 1.7519 |
| 2025-09-10 | 1.7428 | 1.7428 |
| 2025-09-09 | 1.7433 | 1.7433 |
| 2025-09-08 | 1.7378 | 1.7378 |
| 2025-09-05 | 1.7302 | 1.7302 |
| 2025-09-04 | 1.7240 | 1.7240 |
| 2025-09-03 | 1.7307 | 1.7307 |
| 2025-09-02 | 1.7493 | 1.7493 |
| 2025-09-01 | 1.7442 | 1.7442 |
| 2025-08-29 | 1.7388 | 1.7388 |
| 2025-08-28 | 1.7419 | 1.7419 |
| 2025-08-27 | 1.7296 | 1.7296 |
| 2025-08-26 | 1.7557 | 1.7557 |
| 2025-08-25 | 1.7608 | 1.7608 |
| 2025-08-22 | 1.7457 | 1.7457 |
| 2025-08-21 | 1.7428 | 1.7428 |
| 2025-08-20 | 1.7365 | 1.7365 |
| 2025-08-19 | 1.7271 | 1.7271 |
| 2025-08-18 | 1.7348 | 1.7348 |
| 2025-08-15 | 1.7323 | 1.7323 |
| 2025-08-14 | 1.7278 | 1.7278 |
| 2025-08-13 | 1.7289 | 1.7289 |
| 2025-08-12 | 1.7320 | 1.7320 |
| 2025-08-11 | 1.7244 | 1.7244 |
| 2025-08-08 | 1.7316 | 1.7316 |
| 2025-08-07 | 1.7343 | 1.7343 |
| 2025-08-06 | 1.7338 | 1.7338 |
| 2025-08-05 | 1.7285 | 1.7285 |
| 2025-08-04 | 1.7181 | 1.7181 |
| 2025-08-01 | 1.7121 | 1.7121 |
| 2025-07-31 | 1.7150 | 1.7150 |
| 2025-07-30 | 1.7338 | 1.7338 |
| 2025-07-29 | 1.7296 | 1.7296 |
| 2025-07-28 | 1.7348 | 1.7348 |
| 2025-07-25 | 1.7353 | 1.7353 |
| 2025-07-24 | 1.7401 | 1.7401 |
| 2025-07-23 | 1.7405 | 1.7405 |
| 2025-07-22 | 1.7419 | 1.7419 |
| 2025-07-21 | 1.7299 | 1.7299 |
| 2025-07-18 | 1.7209 | 1.7209 |
| 2025-07-17 | 1.7107 | 1.7107 |
| 2025-07-16 | 1.7136 | 1.7136 |
| 2025-07-15 | 1.7186 | 1.7186 |
| 2025-07-14 | 1.7285 | 1.7285 |
| 2025-07-11 | 1.7228 | 1.7228 |
| 2025-07-10 | 1.7261 | 1.7261 |
| 2025-07-09 | 1.7200 | 1.7200 |
| 2025-07-08 | 1.7232 | 1.7232 |
