中信保诚新兴产业混合C(013526)
2025-07-14
2.1318
0.2068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 2.0870 | 2.0870 |
| 2025-07-03 | 2.0789 | 2.0789 |
| 2025-07-02 | 2.0520 | 2.0520 |
| 2025-07-01 | 2.0868 | 2.0868 |
| 2025-06-30 | 2.0892 | 2.0892 |
| 2025-06-27 | 2.0602 | 2.0602 |
| 2025-06-26 | 2.0305 | 2.0305 |
| 2025-06-25 | 2.0290 | 2.0290 |
| 2025-06-24 | 2.0024 | 2.0024 |
| 2025-06-23 | 1.9740 | 1.9740 |
| 2025-06-20 | 1.9718 | 1.9718 |
| 2025-06-19 | 1.9927 | 1.9927 |
| 2025-06-18 | 2.0045 | 2.0045 |
| 2025-06-17 | 1.9587 | 1.9587 |
| 2025-06-16 | 1.9719 | 1.9719 |
| 2025-06-13 | 1.9488 | 1.9488 |
| 2025-06-12 | 1.9654 | 1.9654 |
| 2025-06-11 | 1.9476 | 1.9476 |
| 2025-06-10 | 1.9406 | 1.9406 |
| 2025-06-09 | 1.9613 | 1.9613 |
| 2025-06-06 | 1.9342 | 1.9342 |
| 2025-06-05 | 1.9301 | 1.9301 |
| 2025-06-04 | 1.8895 | 1.8895 |
| 2025-06-03 | 1.8507 | 1.8507 |
| 2025-05-30 | 1.8571 | 1.8571 |
| 2025-05-29 | 1.8807 | 1.8807 |
| 2025-05-28 | 1.8460 | 1.8460 |
| 2025-05-27 | 1.8343 | 1.8343 |
| 2025-05-26 | 1.8628 | 1.8628 |
| 2025-05-23 | 1.8589 | 1.8589 |
| 2025-05-22 | 1.8805 | 1.8805 |
| 2025-05-21 | 1.8933 | 1.8933 |
| 2025-05-20 | 1.8981 | 1.8981 |
| 2025-05-19 | 1.8936 | 1.8936 |
| 2025-05-16 | 1.9003 | 1.9003 |
| 2025-05-15 | 1.8933 | 1.8933 |
| 2025-05-14 | 1.9310 | 1.9310 |
| 2025-05-13 | 1.9255 | 1.9255 |
| 2025-05-12 | 1.9264 | 1.9264 |
| 2025-05-09 | 1.8918 | 1.8918 |
| 2025-05-08 | 1.9114 | 1.9114 |
| 2025-05-07 | 1.8663 | 1.8663 |
| 2025-05-06 | 1.8655 | 1.8655 |
| 2025-04-30 | 1.8151 | 1.8151 |
| 2025-04-29 | 1.8096 | 1.8096 |
| 2025-04-28 | 1.8085 | 1.8085 |
| 2025-04-25 | 1.8154 | 1.8154 |
| 2025-04-24 | 1.7957 | 1.7957 |
| 2025-04-23 | 1.8192 | 1.8192 |
| 2025-04-22 | 1.7879 | 1.7879 |
| 2025-04-21 | 1.8043 | 1.8043 |
| 2025-04-18 | 1.7664 | 1.7664 |
| 2025-04-17 | 1.7518 | 1.7518 |
| 2025-04-16 | 1.7543 | 1.7543 |
| 2025-04-15 | 1.7874 | 1.7874 |
| 2025-04-14 | 1.7959 | 1.7959 |
| 2025-04-11 | 1.7830 | 1.7830 |
| 2025-04-10 | 1.7661 | 1.7661 |
| 2025-04-09 | 1.7015 | 1.7015 |
| 2025-04-08 | 1.6803 | 1.6803 |
| 2025-04-07 | 1.7052 | 1.7052 |
| 2025-04-03 | 1.9341 | 1.9341 |
| 2025-04-02 | 2.0043 | 2.0043 |
| 2025-04-01 | 1.9961 | 1.9961 |
| 2025-03-31 | 1.9883 | 1.9883 |
| 2025-03-28 | 1.9983 | 1.9983 |
| 2025-03-27 | 2.0079 | 2.0079 |
| 2025-03-26 | 2.0160 | 2.0160 |
| 2025-03-25 | 2.0162 | 2.0162 |
| 2025-03-24 | 2.0332 | 2.0332 |
| 2025-03-21 | 2.0145 | 2.0145 |
| 2025-03-20 | 2.0451 | 2.0451 |
| 2025-03-19 | 2.0526 | 2.0526 |
| 2025-03-18 | 2.0990 | 2.0990 |
| 2025-03-17 | 2.0629 | 2.0629 |
| 2025-03-14 | 2.0617 | 2.0617 |
| 2025-03-13 | 2.0062 | 2.0062 |
| 2025-03-12 | 2.0342 | 2.0342 |
| 2025-03-11 | 2.0370 | 2.0370 |
| 2025-03-10 | 2.0421 | 2.0421 |
| 2025-03-07 | 2.0376 | 2.0376 |
| 2025-03-06 | 2.0567 | 2.0567 |
| 2025-03-05 | 2.0313 | 2.0313 |
| 2025-03-04 | 2.0310 | 2.0310 |
| 2025-03-03 | 2.0166 | 2.0166 |
| 2025-02-28 | 2.0166 | 2.0166 |
| 2025-02-27 | 2.0859 | 2.0859 |
| 2025-02-26 | 2.1107 | 2.1107 |
| 2025-02-25 | 2.0775 | 2.0775 |
| 2025-02-24 | 2.0979 | 2.0979 |
| 2025-02-21 | 2.1067 | 2.1067 |
| 2025-02-20 | 2.0816 | 2.0816 |
| 2025-02-19 | 2.0874 | 2.0874 |
| 2025-02-18 | 2.0587 | 2.0587 |
| 2025-02-17 | 2.0796 | 2.0796 |
| 2025-02-14 | 2.0522 | 2.0522 |
| 2025-02-13 | 2.0381 | 2.0381 |
| 2025-02-12 | 2.0774 | 2.0774 |
| 2025-02-11 | 2.0540 | 2.0540 |
| 2025-02-10 | 2.0657 | 2.0657 |
| 2025-02-07 | 2.0769 | 2.0769 |
| 2025-02-06 | 2.0210 | 2.0210 |
| 2025-02-05 | 1.9731 | 1.9731 |
| 2025-01-27 | 2.0356 | 2.0356 |
| 2025-01-24 | 2.0961 | 2.0961 |
| 2025-01-23 | 2.0614 | 2.0614 |
| 2025-01-22 | 2.0886 | 2.0886 |
| 2025-01-21 | 2.0816 | 2.0816 |
| 2025-01-20 | 2.0788 | 2.0788 |
| 2025-01-17 | 2.0494 | 2.0494 |
