中信保诚新兴产业混合C(013526)
2024-04-26
2.0227
2.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.0227 | 2.0227 |
| 2024-04-25 | 1.9808 | 1.9808 |
| 2024-04-24 | 1.9865 | 1.9865 |
| 2024-04-23 | 1.9610 | 1.9610 |
| 2024-04-22 | 1.9604 | 1.9604 |
| 2024-04-19 | 1.9737 | 1.9737 |
| 2024-04-18 | 2.0032 | 2.0032 |
| 2024-04-17 | 2.0099 | 2.0099 |
| 2024-04-16 | 1.9576 | 1.9576 |
| 2024-04-15 | 2.0117 | 2.0117 |
| 2024-04-12 | 1.9901 | 1.9901 |
| 2024-04-11 | 2.0034 | 2.0034 |
| 2024-04-10 | 1.9958 | 1.9958 |
| 2024-04-09 | 2.0190 | 2.0190 |
| 2024-04-08 | 2.0088 | 2.0088 |
| 2024-04-03 | 2.0234 | 2.0234 |
| 2024-04-02 | 2.0436 | 2.0436 |
| 2024-04-01 | 2.0595 | 2.0595 |
| 2024-03-29 | 2.0356 | 2.0356 |
| 2024-03-28 | 2.0160 | 2.0160 |
| 2024-03-27 | 2.0007 | 2.0007 |
| 2024-03-26 | 2.0411 | 2.0411 |
| 2024-03-25 | 2.0340 | 2.0340 |
| 2024-03-22 | 2.0503 | 2.0503 |
| 2024-03-21 | 2.0525 | 2.0525 |
| 2024-03-20 | 2.0604 | 2.0604 |
| 2024-03-19 | 2.0591 | 2.0591 |
| 2024-03-18 | 2.0701 | 2.0701 |
| 2024-03-15 | 2.0461 | 2.0461 |
| 2024-03-14 | 2.0333 | 2.0333 |
| 2024-03-13 | 2.0352 | 2.0352 |
| 2024-03-12 | 2.0333 | 2.0333 |
| 2024-03-11 | 2.0443 | 2.0443 |
| 2024-03-08 | 2.0292 | 2.0292 |
| 2024-03-07 | 1.9939 | 1.9939 |
| 2024-03-06 | 2.0020 | 2.0020 |
| 2024-03-05 | 1.9940 | 1.9940 |
| 2024-03-04 | 1.9975 | 1.9975 |
| 2024-03-01 | 1.9769 | 1.9769 |
| 2024-02-29 | 1.9699 | 1.9699 |
| 2024-02-28 | 1.9292 | 1.9292 |
| 2024-02-27 | 1.9766 | 1.9766 |
| 2024-02-26 | 1.9549 | 1.9549 |
| 2024-02-23 | 1.9527 | 1.9527 |
| 2024-02-22 | 1.9465 | 1.9465 |
| 2024-02-21 | 1.9275 | 1.9275 |
| 2024-02-20 | 1.9346 | 1.9346 |
| 2024-02-19 | 1.9329 | 1.9329 |
| 2024-02-08 | 1.9006 | 1.9006 |
| 2024-02-07 | 1.8473 | 1.8473 |
| 2024-02-06 | 1.8157 | 1.8157 |
| 2024-02-05 | 1.7222 | 1.7222 |
| 2024-02-02 | 1.7445 | 1.7445 |
| 2024-02-01 | 1.7787 | 1.7787 |
| 2024-01-31 | 1.7570 | 1.7570 |
| 2024-01-30 | 1.8093 | 1.8093 |
| 2024-01-29 | 1.8522 | 1.8522 |
| 2024-01-26 | 1.9300 | 1.9300 |
| 2024-01-25 | 1.9826 | 1.9826 |
| 2024-01-24 | 1.9328 | 1.9328 |
| 2024-01-23 | 1.9344 | 1.9344 |
| 2024-01-22 | 1.8923 | 1.8923 |
| 2024-01-19 | 1.9675 | 1.9675 |
| 2024-01-18 | 1.9941 | 1.9941 |
| 2024-01-17 | 1.9609 | 1.9609 |
| 2024-01-16 | 2.0063 | 2.0063 |
| 2024-01-15 | 2.0136 | 2.0136 |
| 2024-01-12 | 2.0201 | 2.0201 |
| 2024-01-11 | 2.0369 | 2.0369 |
| 2024-01-10 | 1.9963 | 1.9963 |
| 2024-01-09 | 2.0228 | 2.0228 |
| 2024-01-08 | 2.0186 | 2.0186 |
| 2024-01-05 | 2.0544 | 2.0544 |
| 2024-01-04 | 2.1172 | 2.1172 |
| 2024-01-03 | 2.1398 | 2.1398 |
| 2024-01-02 | 2.1765 | 2.1765 |
| 2023-12-31 | 2.2092 | 2.2092 |
| 2023-12-29 | 2.2094 | 2.2094 |
| 2023-12-28 | 2.1540 | 2.1540 |
| 2023-12-27 | 2.1139 | 2.1139 |
| 2023-12-26 | 2.1007 | 2.1007 |
| 2023-12-25 | 2.1266 | 2.1266 |
| 2023-12-22 | 2.1314 | 2.1314 |
| 2023-12-21 | 2.1636 | 2.1636 |
| 2023-12-20 | 2.1374 | 2.1374 |
| 2023-12-19 | 2.1625 | 2.1625 |
| 2023-12-18 | 2.1455 | 2.1455 |
| 2023-12-15 | 2.1716 | 2.1716 |
| 2023-12-14 | 2.1886 | 2.1886 |
| 2023-12-13 | 2.2047 | 2.2047 |
| 2023-12-12 | 2.2190 | 2.2190 |
| 2023-12-11 | 2.2331 | 2.2331 |
| 2023-12-08 | 2.2034 | 2.2034 |
| 2023-12-07 | 2.1578 | 2.1578 |
| 2023-12-06 | 2.1428 | 2.1428 |
| 2023-12-05 | 2.1433 | 2.1433 |
| 2023-12-04 | 2.1910 | 2.1910 |
| 2023-12-01 | 2.2094 | 2.2094 |
| 2023-11-30 | 2.2010 | 2.2010 |
| 2023-11-29 | 2.2142 | 2.2142 |
| 2023-11-28 | 2.2320 | 2.2320 |
| 2023-11-27 | 2.2316 | 2.2316 |
| 2023-11-24 | 2.2461 | 2.2461 |
| 2023-11-23 | 2.2898 | 2.2898 |
| 2023-11-22 | 2.2706 | 2.2706 |
| 2023-11-21 | 2.3266 | 2.3266 |
| 2023-11-20 | 2.3497 | 2.3497 |
| 2023-11-17 | 2.3508 | 2.3508 |
| 2023-11-16 | 2.3377 | 2.3377 |
| 2023-11-15 | 2.4050 | 2.4050 |
| 2023-11-14 | 2.3866 | 2.3866 |
| 2023-11-13 | 2.3941 | 2.3941 |
| 2023-11-10 | 2.3761 | 2.3761 |
| 2023-11-09 | 2.4116 | 2.4116 |
| 2023-11-08 | 2.3765 | 2.3765 |
| 2023-11-07 | 2.3647 | 2.3647 |
| 2023-11-06 | 2.3716 | 2.3716 |
| 2023-11-03 | 2.2977 | 2.2977 |
| 2023-11-02 | 2.2482 | 2.2482 |
| 2023-11-01 | 2.3063 | 2.3063 |
