中信保诚新兴产业混合C(013526)
2026-03-09
3.0275
-0.3227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
