中信保诚新兴产业混合C(013526)
2026-09-23
3.4953
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 3.4953 | 3.4953 |
| 2026-09-22 | 3.4941 | 3.4941 |
| 2026-09-21 | 3.5054 | 3.5054 |
| 2026-09-18 | 3.4626 | 3.4626 |
| 2026-09-17 | 3.3792 | 3.3792 |
| 2026-09-16 | 3.3712 | 3.3712 |
| 2026-09-15 | 3.2327 | 3.2327 |
| 2026-09-14 | 3.2278 | 3.2278 |
| 2026-09-11 | 3.2744 | 3.2744 |
| 2026-09-10 | 3.2931 | 3.2931 |
| 2026-09-09 | 3.2991 | 3.2991 |
| 2026-09-08 | 3.2718 | 3.2718 |
| 2026-09-07 | 3.3026 | 3.3026 |
| 2026-09-04 | 3.0955 | 3.0955 |
| 2026-09-03 | 3.1847 | 3.1847 |
| 2026-09-02 | 3.1691 | 3.1691 |
| 2026-09-01 | 3.2309 | 3.2309 |
| 2026-08-31 | 3.3337 | 3.3337 |
| 2026-08-28 | 3.2635 | 3.2635 |
| 2026-08-27 | 3.3316 | 3.3316 |
| 2026-08-26 | 3.1557 | 3.1557 |
| 2026-08-25 | 3.1421 | 3.1421 |
| 2026-08-24 | 3.1580 | 3.1580 |
| 2026-08-21 | 3.2770 | 3.2770 |
| 2026-08-20 | 3.2431 | 3.2431 |
| 2026-08-19 | 3.2272 | 3.2272 |
| 2026-08-18 | 3.5225 | 3.5225 |
| 2026-08-17 | 3.5633 | 3.5633 |
| 2026-08-14 | 3.4142 | 3.4142 |
| 2026-08-13 | 3.3548 | 3.3548 |
| 2026-08-12 | 3.3548 | 3.3548 |
| 2026-08-11 | 3.2527 | 3.2527 |
| 2026-08-10 | 3.2544 | 3.2544 |
| 2026-08-07 | 3.3068 | 3.3068 |
| 2026-08-06 | 3.1739 | 3.1739 |
| 2026-08-05 | 3.1141 | 3.1141 |
| 2026-08-04 | 3.0034 | 3.0034 |
| 2026-08-03 | 2.8234 | 2.8234 |
| 2026-07-31 | 2.8596 | 2.8596 |
| 2026-07-30 | 2.7698 | 2.7698 |
| 2026-07-29 | 2.9256 | 2.9256 |
| 2026-07-28 | 2.9331 | 2.9331 |
| 2026-07-27 | 3.1059 | 3.1059 |
| 2026-07-24 | 2.9795 | 2.9795 |
| 2026-07-23 | 3.0561 | 3.0561 |
| 2026-07-22 | 3.0615 | 3.0615 |
| 2026-07-21 | 3.1124 | 3.1124 |
| 2026-07-20 | 2.9985 | 2.9985 |
| 2026-07-17 | 3.0419 | 3.0419 |
| 2026-07-16 | 3.2304 | 3.2304 |
| 2026-07-15 | 3.2680 | 3.2680 |
| 2026-07-14 | 3.3146 | 3.3146 |
| 2026-07-13 | 3.3265 | 3.3265 |
| 2026-07-10 | 3.4970 | 3.4970 |
| 2026-07-09 | 3.5373 | 3.5373 |
| 2026-07-08 | 3.4405 | 3.4405 |
| 2026-07-07 | 3.4908 | 3.4908 |
| 2026-07-06 | 3.5413 | 3.5413 |
| 2026-07-03 | 3.5647 | 3.5647 |
| 2026-07-02 | 3.5122 | 3.5122 |
| 2026-07-01 | 3.6165 | 3.6165 |
| 2026-06-30 | 3.6464 | 3.6464 |
| 2026-06-29 | 3.5334 | 3.5334 |
| 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 |
