中信保诚新兴产业混合C(013526)
2024-10-11
2.1292
-2.6918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 2.1292 | 2.1292 |
| 2024-10-10 | 2.1881 | 2.1881 |
| 2024-10-09 | 2.1744 | 2.1744 |
| 2024-10-08 | 2.3217 | 2.3217 |
| 2024-09-30 | 2.1708 | 2.1708 |
| 2024-09-27 | 2.0094 | 2.0094 |
| 2024-09-26 | 1.9316 | 1.9316 |
| 2024-09-25 | 1.8868 | 1.8868 |
| 2024-09-24 | 1.8843 | 1.8843 |
| 2024-09-23 | 1.8126 | 1.8126 |
| 2024-09-20 | 1.8115 | 1.8115 |
| 2024-09-19 | 1.8153 | 1.8153 |
| 2024-09-18 | 1.8189 | 1.8189 |
| 2024-09-13 | 1.8108 | 1.8108 |
| 2024-09-12 | 1.8105 | 1.8105 |
| 2024-09-11 | 1.8081 | 1.8081 |
| 2024-09-10 | 1.7830 | 1.7830 |
| 2024-09-09 | 1.7761 | 1.7761 |
| 2024-09-06 | 1.7846 | 1.7846 |
| 2024-09-05 | 1.8086 | 1.8086 |
| 2024-09-04 | 1.8032 | 1.8032 |
| 2024-09-03 | 1.8125 | 1.8125 |
| 2024-09-02 | 1.7912 | 1.7912 |
| 2024-08-30 | 1.8222 | 1.8222 |
| 2024-08-29 | 1.7964 | 1.7964 |
| 2024-08-28 | 1.7798 | 1.7798 |
| 2024-08-27 | 1.7756 | 1.7756 |
| 2024-08-26 | 1.7916 | 1.7916 |
| 2024-08-23 | 1.7949 | 1.7949 |
| 2024-08-22 | 1.7979 | 1.7979 |
| 2024-08-21 | 1.8020 | 1.8020 |
| 2024-08-20 | 1.8128 | 1.8128 |
| 2024-08-19 | 1.8279 | 1.8279 |
| 2024-08-16 | 1.8265 | 1.8265 |
| 2024-08-15 | 1.8239 | 1.8239 |
| 2024-08-14 | 1.8128 | 1.8128 |
| 2024-08-13 | 1.8313 | 1.8313 |
| 2024-08-12 | 1.8157 | 1.8157 |
| 2024-08-09 | 1.8198 | 1.8198 |
| 2024-08-08 | 1.8203 | 1.8203 |
| 2024-08-07 | 1.8300 | 1.8300 |
| 2024-08-06 | 1.8251 | 1.8251 |
| 2024-08-05 | 1.8037 | 1.8037 |
| 2024-08-02 | 1.8472 | 1.8472 |
| 2024-08-01 | 1.8955 | 1.8955 |
| 2024-07-31 | 1.9113 | 1.9113 |
| 2024-07-30 | 1.8640 | 1.8640 |
| 2024-07-29 | 1.8762 | 1.8762 |
| 2024-07-26 | 1.8844 | 1.8844 |
| 2024-07-25 | 1.8571 | 1.8571 |
| 2024-07-24 | 1.8728 | 1.8728 |
| 2024-07-23 | 1.8917 | 1.8917 |
| 2024-07-22 | 1.9397 | 1.9397 |
| 2024-07-19 | 1.9306 | 1.9306 |
| 2024-07-18 | 1.9279 | 1.9279 |
| 2024-07-17 | 1.8979 | 1.8979 |
| 2024-07-16 | 1.9205 | 1.9205 |
| 2024-07-15 | 1.9084 | 1.9084 |
| 2024-07-12 | 1.9152 | 1.9152 |
| 2024-07-11 | 1.9120 | 1.9120 |
| 2024-07-10 | 1.8811 | 1.8811 |
| 2024-07-09 | 1.8777 | 1.8777 |
| 2024-07-08 | 1.8467 | 1.8467 |
| 2024-07-05 | 1.8584 | 1.8584 |
| 2024-07-04 | 1.8530 | 1.8530 |
| 2024-07-03 | 1.8627 | 1.8627 |
| 2024-07-02 | 1.8774 | 1.8774 |
| 2024-07-01 | 1.9096 | 1.9096 |
| 2024-06-30 | 1.8889 | 1.8889 |
| 2024-06-28 | 1.8891 | 1.8891 |
| 2024-06-27 | 1.8688 | 1.8688 |
| 2024-06-26 | 1.9056 | 1.9056 |
| 2024-06-25 | 1.8886 | 1.8886 |
| 2024-06-24 | 1.9156 | 1.9156 |
| 2024-06-21 | 1.9545 | 1.9545 |
| 2024-06-20 | 1.9597 | 1.9597 |
| 2024-06-19 | 1.9822 | 1.9822 |
| 2024-06-18 | 2.0077 | 2.0077 |
| 2024-06-17 | 1.9768 | 1.9768 |
| 2024-06-14 | 1.9629 | 1.9629 |
| 2024-06-13 | 1.9580 | 1.9580 |
| 2024-06-12 | 1.9504 | 1.9504 |
| 2024-06-11 | 1.9440 | 1.9440 |
| 2024-06-07 | 1.9353 | 1.9353 |
| 2024-06-06 | 1.9603 | 1.9603 |
| 2024-06-05 | 1.9791 | 1.9791 |
| 2024-06-04 | 1.9958 | 1.9958 |
| 2024-06-03 | 1.9727 | 1.9727 |
| 2024-05-31 | 1.9648 | 1.9648 |
| 2024-05-30 | 1.9621 | 1.9621 |
| 2024-05-29 | 1.9654 | 1.9654 |
| 2024-05-28 | 1.9619 | 1.9619 |
| 2024-05-27 | 1.9873 | 1.9873 |
| 2024-05-24 | 1.9629 | 1.9629 |
| 2024-05-23 | 1.9893 | 1.9893 |
| 2024-05-22 | 2.0212 | 2.0212 |
| 2024-05-21 | 2.0089 | 2.0089 |
| 2024-05-20 | 2.0261 | 2.0261 |
| 2024-05-17 | 2.0162 | 2.0162 |
| 2024-05-16 | 2.0108 | 2.0108 |
| 2024-05-15 | 2.0112 | 2.0112 |
| 2024-05-14 | 2.0225 | 2.0225 |
| 2024-05-13 | 2.0248 | 2.0248 |
| 2024-05-10 | 2.0406 | 2.0406 |
| 2024-05-09 | 2.0669 | 2.0669 |
| 2024-05-08 | 2.0408 | 2.0408 |
| 2024-05-07 | 2.0784 | 2.0784 |
| 2024-05-06 | 2.0851 | 2.0851 |
| 2024-04-30 | 2.0529 | 2.0529 |
| 2024-04-29 | 2.0828 | 2.0828 |
| 2024-04-26 | 2.0227 | 2.0227 |
| 2024-04-25 | 1.9808 | 1.9808 |
| 2024-04-24 | 1.9865 | 1.9865 |
| 2024-04-23 | 1.9610 | 1.9610 |
| 2024-04-22 | 1.9604 | 1.9604 |
| 2024-04-19 | 1.9737 | 1.9737 |
| 2024-04-18 | 2.0032 | 2.0032 |
| 2024-04-17 | 2.0099 | 2.0099 |
| 2024-04-16 | 1.9576 | 1.9576 |
