中信保诚新蓝筹(006209)
2026-08-25
1.3741
1.4321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
