中信保诚新兴产业混合C(013526)
2026-06-26
3.5213
-2.9838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 3.5213 | 3.5213 |
| 2026-06-25 | 3.6296 | 3.6296 |
| 2026-06-24 | 3.6154 | 3.6154 |
| 2026-06-23 | 3.5406 | 3.5406 |
| 2026-06-22 | 3.6217 | 3.6217 |
| 2026-06-18 | 3.6125 | 3.6125 |
| 2026-06-17 | 3.5719 | 3.5719 |
| 2026-06-16 | 3.5333 | 3.5333 |
| 2026-06-15 | 3.4929 | 3.4929 |
| 2026-06-12 | 3.3816 | 3.3816 |
| 2026-06-11 | 3.3513 | 3.3513 |
| 2026-06-10 | 3.3595 | 3.3595 |
| 2026-06-09 | 3.4220 | 3.4220 |
| 2026-06-08 | 3.3402 | 3.3402 |
| 2026-06-05 | 3.4613 | 3.4613 |
| 2026-06-04 | 3.5307 | 3.5307 |
| 2026-06-03 | 3.5345 | 3.5345 |
| 2026-06-02 | 3.5277 | 3.5277 |
| 2026-06-01 | 3.5220 | 3.5220 |
| 2026-05-29 | 3.5691 | 3.5691 |
| 2026-05-28 | 3.7401 | 3.7401 |
| 2026-05-27 | 3.7052 | 3.7052 |
| 2026-05-26 | 3.7870 | 3.7870 |
| 2026-05-25 | 3.8186 | 3.8186 |
| 2026-05-22 | 3.7700 | 3.7700 |
| 2026-05-21 | 3.6868 | 3.6868 |
| 2026-05-20 | 3.7928 | 3.7928 |
| 2026-05-19 | 3.7552 | 3.7552 |
| 2026-05-18 | 3.6734 | 3.6734 |
| 2026-05-15 | 3.6494 | 3.6494 |
| 2026-05-14 | 3.6745 | 3.6745 |
| 2026-05-13 | 3.7678 | 3.7678 |
| 2026-05-12 | 3.6986 | 3.6986 |
| 2026-05-11 | 3.6872 | 3.6872 |
| 2026-05-08 | 3.5886 | 3.5886 |
| 2026-05-07 | 3.5862 | 3.5862 |
| 2026-05-06 | 3.5142 | 3.5142 |
| 2026-04-30 | 3.4114 | 3.4114 |
| 2026-04-29 | 3.3488 | 3.3488 |
| 2026-04-28 | 3.3197 | 3.3197 |
| 2026-04-27 | 3.3778 | 3.3778 |
| 2026-04-24 | 3.3048 | 3.3048 |
| 2026-04-23 | 3.3141 | 3.3141 |
| 2026-04-22 | 3.3430 | 3.3430 |
| 2026-04-21 | 3.2527 | 3.2527 |
| 2026-04-20 | 3.2625 | 3.2625 |
| 2026-04-17 | 3.2440 | 3.2440 |
| 2026-04-16 | 3.2000 | 3.2000 |
| 2026-04-15 | 3.1287 | 3.1287 |
| 2026-04-14 | 3.1372 | 3.1372 |
| 2026-04-13 | 3.0706 | 3.0706 |
| 2026-04-10 | 3.0653 | 3.0653 |
| 2026-04-09 | 3.0168 | 3.0168 |
| 2026-04-08 | 3.0306 | 3.0306 |
| 2026-04-07 | 2.8482 | 2.8482 |
| 2026-04-03 | 2.8299 | 2.8299 |
| 2026-04-02 | 2.8108 | 2.8108 |
| 2026-04-01 | 2.8814 | 2.8814 |
| 2026-03-31 | 2.7952 | 2.7952 |
| 2026-03-30 | 2.8540 | 2.8540 |
| 2026-03-27 | 2.8612 | 2.8612 |
| 2026-03-26 | 2.8421 | 2.8421 |
| 2026-03-25 | 2.8992 | 2.8992 |
| 2026-03-24 | 2.8307 | 2.8307 |
| 2026-03-23 | 2.7773 | 2.7773 |
| 2026-03-20 | 2.9039 | 2.9039 |
| 2026-03-19 | 2.9219 | 2.9219 |
| 2026-03-18 | 2.9931 | 2.9931 |
| 2026-03-17 | 2.9552 | 2.9552 |
| 2026-03-16 | 3.0330 | 3.0330 |
| 2026-03-13 | 3.0339 | 3.0339 |
| 2026-03-12 | 3.0802 | 3.0802 |
| 2026-03-11 | 3.0968 | 3.0968 |
| 2026-03-10 | 3.1056 | 3.1056 |
| 2026-03-09 | 3.0275 | 3.0275 |
| 2026-03-06 | 3.0373 | 3.0373 |
| 2026-03-05 | 3.0042 | 3.0042 |
| 2026-03-04 | 2.9649 | 2.9649 |
| 2026-03-03 | 2.9797 | 2.9797 |
| 2026-03-02 | 3.0879 | 3.0879 |
| 2026-02-27 | 3.1135 | 3.1135 |
| 2026-02-26 | 3.1005 | 3.1005 |
| 2026-02-25 | 3.0639 | 3.0639 |
| 2026-02-24 | 3.0562 | 3.0562 |
| 2026-02-13 | 3.0422 | 3.0422 |
| 2026-02-12 | 3.0887 | 3.0887 |
| 2026-02-11 | 3.0305 | 3.0305 |
| 2026-02-10 | 3.0314 | 3.0314 |
| 2026-02-09 | 3.0241 | 3.0241 |
| 2026-02-06 | 2.9407 | 2.9407 |
| 2026-02-05 | 2.9414 | 2.9414 |
| 2026-02-04 | 3.0066 | 3.0066 |
| 2026-02-03 | 3.0057 | 3.0057 |
| 2026-02-02 | 2.9037 | 2.9037 |
| 2026-01-30 | 2.9844 | 2.9844 |
| 2026-01-29 | 2.9839 | 2.9839 |
| 2026-01-28 | 3.0524 | 3.0524 |
| 2026-01-27 | 3.0748 | 3.0748 |
| 2026-01-26 | 3.0546 | 3.0546 |
| 2026-01-23 | 3.1358 | 3.1358 |
| 2026-01-22 | 3.0741 | 3.0741 |
| 2026-01-21 | 3.0665 | 3.0665 |
| 2026-01-20 | 2.9863 | 2.9863 |
| 2026-01-19 | 3.0387 | 3.0387 |
| 2026-01-16 | 2.9945 | 2.9945 |
| 2026-01-15 | 2.9585 | 2.9585 |
| 2026-01-14 | 2.9613 | 2.9613 |
| 2026-01-13 | 2.9374 | 2.9374 |
| 2026-01-12 | 2.9672 | 2.9672 |
| 2026-01-09 | 2.9107 | 2.9107 |
| 2026-01-08 | 2.8581 | 2.8581 |
| 2026-01-07 | 2.8200 | 2.8200 |
| 2026-01-06 | 2.8014 | 2.8014 |
| 2026-01-05 | 2.7510 | 2.7510 |
| 2025-12-31 | 2.6865 | 2.6865 |
| 2025-12-30 | 2.7000 | 2.7000 |
