中信建投添鑫宝C(018202)
2026-01-15
0.2933
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.2933 | 0.9720 |
| 2026-01-14 | 0.2657 | 0.9560 |
| 2026-01-13 | 0.2556 | 0.9530 |
| 2026-01-12 | 0.2630 | 0.9580 |
| 2026-01-11 | 0.5160 | 0.9660 |
| 2026-01-11 | 0.2580 | 0.9660 |
| 2026-01-10 | 0.2580 | 0.9810 |
| 2026-01-09 | 0.2622 | 0.9960 |
| 2026-01-08 | 0.2615 | 1.0090 |
| 2026-01-07 | 0.2599 | 1.0220 |
| 2026-01-06 | 0.2662 | 1.0780 |
| 2026-01-05 | 0.2770 | 1.0990 |
| 2026-01-04 | 0.2869 | 1.1770 |
| 2026-01-04 | 1.1476 | 1.1770 |
| 2026-01-03 | 0.2869 | 1.1680 |
| 2026-01-02 | 0.2869 | 1.1590 |
| 2026-01-01 | 0.2869 | 1.1510 |
| 2025-12-31 | 0.3661 | 1.1420 |
| 2025-12-30 | 0.3058 | 1.0870 |
| 2025-12-29 | 0.4252 | 1.0640 |
| 2025-12-28 | 0.5397 | 0.9800 |
| 2025-12-28 | 0.2699 | 0.9800 |
| 2025-12-27 | 0.2698 | 0.9740 |
| 2025-12-26 | 0.2705 | 0.9690 |
| 2025-12-25 | 0.2706 | 0.9670 |
| 2025-12-24 | 0.2610 | 0.9640 |
| 2025-12-23 | 0.2633 | 0.9600 |
| 2025-12-22 | 0.2652 | 0.9620 |
| 2025-12-21 | 0.5192 | 0.9570 |
| 2025-12-21 | 0.2580 | 0.9570 |
| 2025-12-20 | 0.2612 | 0.9540 |
| 2025-12-19 | 0.2664 | 0.9490 |
| 2025-12-18 | 0.2647 | 0.9400 |
| 2025-12-17 | 0.2528 | 0.9330 |
| 2025-12-16 | 0.2680 | 0.9360 |
| 2025-12-15 | 0.2561 | 0.9310 |
| 2025-12-14 | 0.5032 | 0.9330 |
| 2025-12-14 | 0.2516 | 0.9330 |
| 2025-12-13 | 0.2516 | 0.9360 |
| 2025-12-12 | 0.2494 | 0.9390 |
| 2025-12-11 | 0.2516 | 1.1940 |
| 2025-12-10 | 0.2593 | 1.1960 |
| 2025-12-09 | 0.2580 | 1.1930 |
| 2025-12-08 | 0.2602 | 1.1910 |
| 2025-12-07 | 0.5136 | 1.1930 |
| 2025-12-07 | 0.2568 | 1.1930 |
| 2025-12-06 | 0.2568 | 1.1970 |
| 2025-12-05 | 0.7342 | 1.2000 |
| 2025-12-04 | 0.2548 | 0.9500 |
| 2025-12-03 | 0.2536 | 0.9560 |
| 2025-12-02 | 0.2542 | 0.9620 |
| 2025-12-01 | 0.2645 | 0.9690 |
| 2025-11-30 | 0.5270 | 0.9710 |
| 2025-11-30 | 0.2635 | 0.9710 |
| 2025-11-29 | 0.2635 | 0.9670 |
| 2025-11-28 | 0.2601 | 0.9640 |
| 2025-11-27 | 0.2651 | 0.9730 |
| 2025-11-26 | 0.2649 | 1.0060 |
| 2025-11-25 | 0.2683 | 1.0040 |
| 2025-11-24 | 0.2676 | 1.0010 |
| 2025-11-23 | 0.2568 | 1.6020 |
| 2025-11-23 | 0.5135 | 1.6020 |
| 2025-11-22 | 0.2567 | 1.6000 |
| 2025-11-21 | 0.2769 | 1.5990 |
| 2025-11-20 | 0.3284 | 1.5930 |
| 2025-11-19 | 0.2614 | 1.5560 |
| 2025-11-18 | 0.2627 | 1.5490 |
| 2025-11-17 | 1.4045 | 1.5440 |
| 2025-11-16 | 0.5076 | 0.9570 |
| 2025-11-16 | 0.2538 | 0.9570 |
| 2025-11-15 | 0.2538 | 0.9570 |
| 2025-11-14 | 0.2663 | 0.9560 |
| 2025-11-13 | 0.2594 | 0.9660 |
| 2025-11-12 | 0.2484 | 0.9650 |
| 2025-11-11 | 0.2533 | 0.9680 |
| 2025-11-10 | 0.2921 | 0.9660 |
| 2025-11-09 | 0.5054 | 0.9500 |
| 2025-11-09 | 0.2527 | 0.9500 |
| 2025-11-08 | 0.2527 | 0.9560 |
| 2025-11-07 | 0.2857 | 0.9610 |
| 2025-11-06 | 0.2561 | 0.9510 |
| 2025-11-05 | 0.2551 | 0.9580 |
| 2025-11-04 | 0.2492 | 0.9590 |
| 2025-11-03 | 0.2614 | 0.9640 |
| 2025-11-02 | 0.5272 | 0.9670 |
| 2025-11-02 | 0.2636 | 0.9670 |
| 2025-11-01 | 0.2636 | 0.9640 |
| 2025-10-31 | 0.2670 | 0.9600 |
| 2025-10-30 | 0.2693 | 0.9540 |
| 2025-10-29 | 0.2565 | 0.9430 |
| 2025-10-28 | 0.2587 | 0.9440 |
| 2025-10-27 | 0.2669 | 0.9410 |
| 2025-10-26 | 0.5144 | 0.9400 |
| 2025-10-26 | 0.2572 | 0.9400 |
| 2025-10-25 | 0.2572 | 0.9400 |
| 2025-10-24 | 0.2549 | 0.9410 |
| 2025-10-23 | 0.2484 | 0.9420 |
| 2025-10-22 | 0.2589 | 0.9460 |
| 2025-10-21 | 0.2529 | 0.9470 |
| 2025-10-20 | 0.2646 | 0.9500 |
| 2025-10-19 | 0.2578 | 0.9480 |
| 2025-10-19 | 0.5156 | 0.9480 |
| 2025-10-18 | 0.2578 | 0.9530 |
| 2025-10-17 | 0.2581 | 0.9570 |
| 2025-10-16 | 0.2552 | 0.9630 |
| 2025-10-15 | 0.2609 | 0.9810 |
| 2025-10-14 | 0.2586 | 1.0000 |
| 2025-10-13 | 0.2609 | 1.0210 |
| 2025-10-12 | 0.2669 | 1.0400 |
| 2025-10-12 | 0.5338 | 1.0400 |
| 2025-10-11 | 0.2669 | 1.0560 |
| 2025-10-10 | 0.2695 | 1.0720 |
| 2025-10-09 | 0.2884 | 1.0870 |
| 2025-10-08 | 2.3788 | 1.0910 |
| 2025-10-08 | 0.2974 | 1.0910 |
| 2025-10-07 | 0.2974 | 1.0910 |
| 2025-10-06 | 0.2974 | 1.0840 |
| 2025-10-05 | 0.2974 | 1.0860 |
| 2025-10-04 | 0.2973 | 1.0820 |
| 2025-10-03 | 0.2973 | 1.0790 |
