中信保诚新兴产业混合C(013526)
2026-04-30
3.4114
1.8693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 2.6687 | 2.6687 |
| 2025-12-26 | 2.6621 | 2.6621 |
| 2025-12-25 | 2.6641 | 2.6641 |
| 2025-12-24 | 2.6226 | 2.6226 |
| 2025-12-23 | 2.5709 | 2.5709 |
| 2025-12-22 | 2.5743 | 2.5743 |
| 2025-12-19 | 2.5447 | 2.5447 |
| 2025-12-18 | 2.5268 | 2.5268 |
| 2025-12-17 | 2.5567 | 2.5567 |
| 2025-12-16 | 2.4983 | 2.4983 |
| 2025-12-15 | 2.5389 | 2.5389 |
| 2025-12-12 | 2.5783 | 2.5783 |
| 2025-12-11 | 2.5553 | 2.5553 |
| 2025-12-10 | 2.5812 | 2.5812 |
| 2025-12-09 | 2.5855 | 2.5855 |
| 2025-12-08 | 2.6006 | 2.6006 |
| 2025-12-05 | 2.5688 | 2.5688 |
| 2025-12-04 | 2.5334 | 2.5334 |
| 2025-12-03 | 2.5223 | 2.5223 |
| 2025-12-02 | 2.5570 | 2.5570 |
| 2025-12-01 | 2.5788 | 2.5788 |
| 2025-11-28 | 2.5464 | 2.5464 |
| 2025-11-27 | 2.5283 | 2.5283 |
| 2025-11-26 | 2.5252 | 2.5252 |
| 2025-11-25 | 2.5118 | 2.5118 |
| 2025-11-24 | 2.4936 | 2.4936 |
| 2025-11-21 | 2.4570 | 2.4570 |
| 2025-11-20 | 2.5188 | 2.5188 |
| 2025-11-19 | 2.5447 | 2.5447 |
| 2025-11-18 | 2.5723 | 2.5723 |
| 2025-11-17 | 2.5898 | 2.5898 |
| 2025-11-14 | 2.5899 | 2.5899 |
| 2025-11-13 | 2.6320 | 2.6320 |
| 2025-11-12 | 2.6099 | 2.6099 |
| 2025-11-11 | 2.6402 | 2.6402 |
| 2025-11-10 | 2.6347 | 2.6347 |
| 2025-11-07 | 2.6600 | 2.6600 |
| 2025-11-06 | 2.6975 | 2.6975 |
| 2025-11-05 | 2.6538 | 2.6538 |
| 2025-11-04 | 2.6398 | 2.6398 |
| 2025-11-03 | 2.6882 | 2.6882 |
