中信建投添鑫宝C(018202)
2026-03-18
0.6453
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 0.6453 | 0.9010 |
| 2026-03-17 | 0.2181 | 0.6530 |
| 2026-03-16 | 0.1874 | 0.6970 |
| 2026-03-15 | 0.1680 | 0.6920 |
| 2026-03-15 | 0.3360 | 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 | 0.3556 | 0.7850 |
| 2026-03-08 | 0.1778 | 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 | 2.5505 | 0.9350 |
| 2026-02-23 | 0.2551 | 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 |
| 2026-02-09 | 0.2692 | 0.9930 |
| 2026-02-08 | 0.2556 | 0.9890 |
| 2026-02-08 | 0.5112 | 0.9890 |
| 2026-02-07 | 0.2556 | 0.9910 |
| 2026-02-06 | 0.2541 | 0.9940 |
| 2026-02-05 | 0.3249 | 1.0000 |
| 2026-02-04 | 0.2600 | 0.9670 |
| 2026-02-03 | 0.2750 | 0.9680 |
| 2026-02-02 | 0.2622 | 0.9570 |
| 2026-02-01 | 0.5204 | 0.9630 |
| 2026-02-01 | 0.2602 | 0.9630 |
| 2026-01-31 | 0.2602 | 0.9630 |
| 2026-01-30 | 0.2658 | 0.9630 |
| 2026-01-29 | 0.2627 | 0.9600 |
| 2026-01-28 | 0.2612 | 0.9590 |
| 2026-01-27 | 0.2537 | 0.9580 |
| 2026-01-26 | 0.2735 | 0.9560 |
| 2026-01-25 | 0.5210 | 0.9560 |
| 2026-01-25 | 0.2605 | 0.9560 |
| 2026-01-24 | 0.2605 | 0.9550 |
| 2026-01-23 | 0.2595 | 0.9530 |
| 2026-01-22 | 0.2612 | 0.9500 |
| 2026-01-21 | 0.2599 | 0.9670 |
| 2026-01-20 | 0.2493 | 0.9700 |
| 2026-01-19 | 0.2745 | 0.9730 |
| 2026-01-18 | 0.5142 | 0.9670 |
| 2026-01-18 | 0.2571 | 0.9670 |
| 2026-01-17 | 0.2571 | 0.9680 |
| 2026-01-16 | 0.2543 | 0.9680 |
| 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 | 0.2699 | 0.9800 |
| 2025-12-28 | 0.5397 | 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 | 0.2516 | 0.9330 |
| 2025-12-14 | 0.5032 | 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 | 0.2568 | 1.1930 |
| 2025-12-07 | 0.5136 | 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 |
