中信建投添鑫宝C(018202)
2026-05-26
0.3231
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 0.3231 | 0.8520 |
| 2026-05-25 | 0.2596 | 0.8580 |
| 2026-05-24 | 0.2087 | 1.0930 |
| 2026-05-24 | 0.4174 | 1.0930 |
| 2026-05-23 | 0.2087 | 1.0900 |
| 2026-05-22 | 0.2084 | 1.0880 |
| 2026-05-21 | 0.2127 | 1.1020 |
| 2026-05-20 | 0.2063 | 1.0910 |
| 2026-05-19 | 0.3347 | 1.0900 |
| 2026-05-18 | 0.7057 | 1.0230 |
| 2026-05-17 | 0.4070 | 0.7650 |
| 2026-05-17 | 0.2035 | 0.7650 |
| 2026-05-16 | 0.2035 | 0.7660 |
| 2026-05-15 | 0.2359 | 0.7670 |
| 2026-05-14 | 0.1918 | 0.7500 |
| 2026-05-13 | 0.2041 | 0.7520 |
| 2026-05-12 | 0.2071 | 0.7550 |
| 2026-05-11 | 0.2159 | 0.7550 |
| 2026-05-10 | 0.4110 | 0.7490 |
| 2026-05-10 | 0.2055 | 0.7490 |
| 2026-05-09 | 0.2055 | 0.7490 |
| 2026-05-08 | 0.2027 | 0.7500 |
| 2026-05-07 | 0.1965 | 0.7510 |
| 2026-05-06 | 0.2100 | 0.7750 |
| 2026-05-05 | 1.0286 | 0.7720 |
| 2026-05-05 | 0.2058 | 0.7720 |
| 2026-05-04 | 0.2057 | 0.7620 |
| 2026-05-03 | 0.2057 | 1.0670 |
| 2026-05-02 | 0.2057 | 1.0650 |
| 2026-05-01 | 0.2057 | 1.0590 |
| 2026-04-30 | 0.2411 | 1.0510 |
| 2026-04-29 | 0.2046 | 1.0270 |
| 2026-04-28 | 0.1881 | 1.0230 |
| 2026-04-27 | 0.7842 | 1.0730 |
| 2026-04-26 | 0.3971 | 0.8590 |
| 2026-04-26 | 0.2021 | 0.8590 |
| 2026-04-25 | 0.1950 | 0.8540 |
| 2026-04-24 | 0.1908 | 0.8520 |
| 2026-04-23 | 0.1947 | 0.8860 |
| 2026-04-22 | 0.1967 | 0.8900 |
| 2026-04-21 | 0.2831 | 0.8880 |
| 2026-04-20 | 0.3772 | 0.8650 |
| 2026-04-19 | 0.3850 | 1.3490 |
| 2026-04-19 | 0.1925 | 1.3490 |
| 2026-04-18 | 0.1925 | 1.3450 |
| 2026-04-17 | 0.2556 | 1.3300 |
| 2026-04-16 | 0.2017 | 1.4340 |
| 2026-04-15 | 0.1931 | 1.4120 |
| 2026-04-14 | 0.2397 | 1.3870 |
| 2026-04-13 | 1.2951 | 1.3550 |
| 2026-04-12 | 0.3483 | 0.7530 |
| 2026-04-12 | 0.1849 | 0.7530 |
| 2026-04-11 | 0.1634 | 0.7360 |
| 2026-04-10 | 0.4535 | 0.7340 |
| 2026-04-09 | 0.1594 | 0.5780 |
| 2026-04-08 | 0.1459 | 0.5840 |
| 2026-04-07 | 0.1788 | 0.5970 |
| 2026-04-06 | 0.1528 | 0.5850 |
| 2026-04-06 | 0.4650 | 0.5850 |
| 2026-04-05 | 0.1528 | 0.6090 |
| 2026-04-04 | 0.1594 | 0.6160 |
| 2026-04-03 | 0.1557 | 0.6190 |
| 2026-04-02 | 0.1713 | 0.6230 |
| 2026-04-01 | 0.1698 | 0.6220 |
| 2026-03-31 | 0.1570 | 0.6220 |
| 2026-03-30 | 0.1991 | 0.6210 |
| 2026-03-29 | 0.3302 | 0.8150 |
| 2026-03-29 | 0.1651 | 0.8150 |
| 2026-03-28 | 0.1651 | 0.8120 |
| 2026-03-27 | 0.1634 | 0.8120 |
| 2026-03-26 | 0.1694 | 0.8120 |
| 2026-03-25 | 0.1696 | 0.8110 |
| 2026-03-24 | 0.1558 | 1.0610 |
| 2026-03-23 | 0.5692 | 1.0940 |
| 2026-03-22 | 0.1594 | 0.8930 |
| 2026-03-22 | 0.3245 | 0.8930 |
| 2026-03-21 | 0.1651 | 0.8980 |
| 2026-03-20 | 0.1622 | 0.8990 |
| 2026-03-19 | 0.1677 | 0.9010 |
| 2026-03-18 | 0.6453 | 0.9010 |
| 2026-03-17 | 0.2181 | 0.6530 |
| 2026-03-16 | 0.1874 | 0.6970 |
| 2026-03-15 | 0.3360 | 0.6920 |
| 2026-03-15 | 0.1680 | 0.6920 |
| 2026-03-14 | 0.1680 | 0.6970 |
| 2026-03-13 | 0.1655 | 0.7020 |
| 2026-03-12 | 0.1685 | 0.7080 |
| 2026-03-11 | 0.1731 | 0.7320 |
| 2026-03-10 | 0.3015 | 0.7620 |
| 2026-03-09 | 0.1771 | 0.7420 |
| 2026-03-08 | 0.1778 | 0.7850 |
| 2026-03-08 | 0.3556 | 0.7850 |
| 2026-03-07 | 0.1778 | 0.8250 |
| 2026-03-06 | 0.1766 | 0.8640 |
| 2026-03-05 | 0.2149 | 0.9040 |
| 2026-03-04 | 0.2310 | 0.9260 |
| 2026-03-03 | 0.2629 | 0.9370 |
| 2026-03-02 | 0.2593 | 0.9400 |
| 2026-03-01 | 0.5059 | 0.9380 |
| 2026-03-01 | 0.2530 | 0.9380 |
| 2026-02-28 | 0.2529 | 0.9390 |
| 2026-02-27 | 0.2514 | 0.9400 |
| 2026-02-26 | 0.2569 | 0.9420 |
| 2026-02-25 | 0.2524 | 0.9410 |
| 2026-02-24 | 0.2688 | 0.9430 |
| 2026-02-23 | 0.2551 | 0.9350 |
| 2026-02-23 | 2.5505 | 0.9350 |
| 2026-02-22 | 0.2551 | 0.9350 |
| 2026-02-21 | 0.2551 | 0.9350 |
| 2026-02-20 | 0.2551 | 0.9350 |
| 2026-02-19 | 0.2551 | 0.9300 |
| 2026-02-18 | 0.2550 | 0.9320 |
| 2026-02-17 | 0.2550 | 0.9340 |
| 2026-02-16 | 0.2550 | 0.9290 |
| 2026-02-15 | 0.2550 | 0.9370 |
| 2026-02-14 | 0.2550 | 0.9370 |
| 2026-02-13 | 0.2447 | 0.9380 |
| 2026-02-12 | 0.2592 | 0.9430 |
| 2026-02-11 | 0.2584 | 0.9770 |
| 2026-02-10 | 0.2470 | 0.9780 |
