中信保诚新兴产业混合C(013526)
2025-12-29
2.6687
0.2479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 2.6915 | 2.6915 |
| 2025-10-30 | 2.6884 | 2.6884 |
| 2025-10-29 | 2.7496 | 2.7496 |
| 2025-10-28 | 2.6985 | 2.6985 |
| 2025-10-27 | 2.6780 | 2.6780 |
| 2025-10-24 | 2.6590 | 2.6590 |
| 2025-10-23 | 2.6190 | 2.6190 |
| 2025-10-22 | 2.6333 | 2.6333 |
| 2025-10-21 | 2.6532 | 2.6532 |
| 2025-10-20 | 2.6066 | 2.6066 |
| 2025-10-17 | 2.5727 | 2.5727 |
| 2025-10-16 | 2.6588 | 2.6588 |
| 2025-10-15 | 2.6960 | 2.6960 |
| 2025-10-14 | 2.6502 | 2.6502 |
| 2025-10-13 | 2.7182 | 2.7182 |
| 2025-10-10 | 2.7549 | 2.7549 |
| 2025-10-09 | 2.8106 | 2.8106 |
| 2025-09-30 | 2.7686 | 2.7686 |
| 2025-09-29 | 2.7481 | 2.7481 |
| 2025-09-26 | 2.7118 | 2.7118 |
| 2025-09-25 | 2.7708 | 2.7708 |
| 2025-09-24 | 2.7439 | 2.7439 |
| 2025-09-23 | 2.7045 | 2.7045 |
| 2025-09-22 | 2.6992 | 2.6992 |
| 2025-09-19 | 2.6663 | 2.6663 |
| 2025-09-18 | 2.6700 | 2.6700 |
| 2025-09-17 | 2.6847 | 2.6847 |
| 2025-09-16 | 2.6506 | 2.6506 |
| 2025-09-15 | 2.6114 | 2.6114 |
| 2025-09-12 | 2.6021 | 2.6021 |
| 2025-09-11 | 2.6127 | 2.6127 |
| 2025-09-10 | 2.5470 | 2.5470 |
| 2025-09-09 | 2.5582 | 2.5582 |
| 2025-09-08 | 2.5938 | 2.5938 |
| 2025-09-05 | 2.5573 | 2.5573 |
| 2025-09-04 | 2.4741 | 2.4741 |
| 2025-09-03 | 2.5175 | 2.5175 |
| 2025-09-02 | 2.5345 | 2.5345 |
| 2025-09-01 | 2.5890 | 2.5890 |
| 2025-08-29 | 2.5731 | 2.5731 |
| 2025-08-28 | 2.5584 | 2.5584 |
| 2025-08-27 | 2.5233 | 2.5233 |
| 2025-08-26 | 2.5377 | 2.5377 |
| 2025-08-25 | 2.5334 | 2.5334 |
| 2025-08-22 | 2.4984 | 2.4984 |
| 2025-08-21 | 2.4409 | 2.4409 |
| 2025-08-20 | 2.4488 | 2.4488 |
| 2025-08-19 | 2.4210 | 2.4210 |
| 2025-08-18 | 2.4184 | 2.4184 |
| 2025-08-15 | 2.3771 | 2.3771 |
| 2025-08-14 | 2.3313 | 2.3313 |
| 2025-08-13 | 2.3461 | 2.3461 |
| 2025-08-12 | 2.3192 | 2.3192 |
| 2025-08-11 | 2.2891 | 2.2891 |
| 2025-08-08 | 2.2540 | 2.2540 |
| 2025-08-07 | 2.2596 | 2.2596 |
| 2025-08-06 | 2.2671 | 2.2671 |
| 2025-08-05 | 2.2499 | 2.2499 |
| 2025-08-04 | 2.2346 | 2.2346 |
| 2025-08-01 | 2.2173 | 2.2173 |
| 2025-07-31 | 2.2203 | 2.2203 |
| 2025-07-30 | 2.2217 | 2.2217 |
| 2025-07-29 | 2.2465 | 2.2465 |
| 2025-07-28 | 2.2280 | 2.2280 |
| 2025-07-25 | 2.2195 | 2.2195 |
| 2025-07-24 | 2.2100 | 2.2100 |
| 2025-07-23 | 2.1881 | 2.1881 |
| 2025-07-22 | 2.2067 | 2.2067 |
| 2025-07-21 | 2.1944 | 2.1944 |
| 2025-07-18 | 2.1790 | 2.1790 |
| 2025-07-17 | 2.1898 | 2.1898 |
| 2025-07-16 | 2.1636 | 2.1636 |
| 2025-07-15 | 2.1592 | 2.1592 |
| 2025-07-14 | 2.1318 | 2.1318 |
| 2025-07-11 | 2.1274 | 2.1274 |
| 2025-07-10 | 2.1376 | 2.1376 |
| 2025-07-09 | 2.1336 | 2.1336 |
| 2025-07-08 | 2.1414 | 2.1414 |
| 2025-07-07 | 2.0762 | 2.0762 |
