中信建投添鑫宝C(018202)
2026-08-24
0.2790
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 0.2790 | 0.8470 |
| 2026-08-23 | 0.4524 | 0.8260 |
| 2026-08-23 | 0.2262 | 0.8260 |
| 2026-08-22 | 0.2262 | 0.8260 |
| 2026-08-21 | 0.2252 | 0.8260 |
| 2026-08-20 | 0.2242 | 0.8250 |
| 2026-08-19 | 0.2249 | 0.8260 |
| 2026-08-18 | 0.2113 | 0.8260 |
| 2026-08-17 | 0.2391 | 0.8260 |
| 2026-08-16 | 0.4528 | 0.8250 |
| 2026-08-16 | 0.2264 | 0.8250 |
| 2026-08-15 | 0.2264 | 0.8250 |
| 2026-08-14 | 0.2242 | 0.8250 |
| 2026-08-13 | 0.2254 | 0.8240 |
| 2026-08-12 | 0.2251 | 0.8250 |
| 2026-08-11 | 0.2106 | 0.8670 |
| 2026-08-10 | 0.2376 | 0.8680 |
| 2026-08-09 | 0.4530 | 0.8720 |
| 2026-08-09 | 0.2265 | 0.8720 |
| 2026-08-08 | 0.2265 | 0.8740 |
| 2026-08-07 | 0.2225 | 0.8770 |
| 2026-08-06 | 0.2262 | 0.8840 |
| 2026-08-05 | 0.3057 | 0.8920 |
| 2026-08-04 | 0.2124 | 0.8510 |
| 2026-08-03 | 0.2457 | 1.1140 |
| 2026-08-02 | 0.4612 | 1.2760 |
| 2026-08-02 | 0.2306 | 1.2760 |
| 2026-08-01 | 0.2306 | 1.2710 |
| 2026-07-31 | 0.2367 | 1.2670 |
| 2026-07-30 | 0.2405 | 1.3570 |
| 2026-07-29 | 0.2288 | 1.3480 |
| 2026-07-28 | 0.7118 | 1.3430 |
| 2026-07-27 | 0.5533 | 1.0760 |
| 2026-07-26 | 0.4431 | 1.2340 |
| 2026-07-26 | 0.2209 | 1.2340 |
| 2026-07-25 | 0.2222 | 1.2310 |
| 2026-07-24 | 0.4082 | 1.2270 |
| 2026-07-23 | 0.2219 | 1.1260 |
| 2026-07-22 | 0.2194 | 1.1240 |
| 2026-07-21 | 0.2070 | 1.1240 |
| 2026-07-20 | 0.8528 | 1.1220 |
| 2026-07-19 | 0.4298 | 0.7960 |
| 2026-07-19 | 0.2149 | 0.7960 |
| 2026-07-18 | 0.2149 | 0.7980 |
| 2026-07-17 | 0.2163 | 0.8000 |
| 2026-07-16 | 0.2176 | 0.8010 |
| 2026-07-15 | 0.2199 | 0.8000 |
| 2026-07-14 | 0.2034 | 0.9790 |
| 2026-07-13 | 0.2344 | 1.0490 |
| 2026-07-12 | 0.4360 | 1.0470 |
| 2026-07-12 | 0.2180 | 1.0470 |
| 2026-07-11 | 0.2180 | 1.0470 |
| 2026-07-10 | 0.2179 | 1.0470 |
| 2026-07-09 | 0.2170 | 1.0440 |
| 2026-07-08 | 0.5602 | 1.0420 |
| 2026-07-07 | 0.3363 | 0.8640 |
| 2026-07-06 | 0.2310 | 0.8000 |
| 2026-07-05 | 0.2171 | 0.7980 |
| 2026-07-05 | 0.4342 | 0.7980 |
| 2026-07-04 | 0.2171 | 0.8000 |
| 2026-07-03 | 0.2125 | 0.8030 |
| 2026-07-02 | 0.2144 | 0.8060 |
| 2026-07-01 | 0.2210 | 0.8080 |
| 2026-06-30 | 0.2151 | 0.8070 |
| 2026-06-29 | 0.2271 | 0.8120 |
| 2026-06-28 | 0.4430 | 0.8100 |
| 2026-06-28 | 0.2215 | 0.8100 |
| 2026-06-27 | 0.2215 | 0.8110 |
| 2026-06-26 | 0.2181 | 0.8110 |
| 2026-06-25 | 0.2183 | 0.8130 |
| 2026-06-24 | 0.2207 | 0.8110 |
| 2026-06-23 | 0.2233 | 0.8100 |
| 2026-06-22 | 0.2246 | 0.8060 |
| 2026-06-21 | 0.2220 | 0.8060 |
| 2026-06-21 | 0.6660 | 0.8060 |
| 2026-06-20 | 0.2220 | 0.8050 |
| 2026-06-19 | 0.2220 | 0.8030 |
| 2026-06-18 | 0.2148 | 0.7980 |
| 2026-06-17 | 0.2177 | 0.7970 |
| 2026-06-16 | 0.2165 | 0.7990 |
| 2026-06-15 | 0.2248 | 0.8030 |
| 2026-06-14 | 0.4386 | 0.8290 |
| 2026-06-14 | 0.2193 | 0.8290 |
| 2026-06-13 | 0.2193 | 0.8270 |
| 2026-06-12 | 0.2125 | 0.8260 |
| 2026-06-11 | 0.2124 | 1.0020 |
| 2026-06-10 | 0.2210 | 1.0060 |
| 2026-06-09 | 0.2239 | 1.0020 |
| 2026-06-08 | 0.2745 | 0.9890 |
| 2026-06-07 | 0.2166 | 1.4810 |
| 2026-06-07 | 0.4332 | 1.4810 |
| 2026-06-06 | 0.2166 | 1.4770 |
| 2026-06-05 | 0.5470 | 1.4730 |
| 2026-06-04 | 0.2199 | 1.2930 |
| 2026-06-03 | 0.2130 | 1.2830 |
| 2026-06-02 | 0.2000 | 1.2810 |
| 2026-06-01 | 1.2061 | 1.3460 |
| 2026-05-31 | 0.2087 | 0.8470 |
| 2026-05-31 | 0.4175 | 0.8470 |
| 2026-05-30 | 0.2088 | 0.8470 |
| 2026-05-29 | 0.2083 | 0.8470 |
| 2026-05-28 | 0.1996 | 0.8470 |
| 2026-05-27 | 0.2095 | 0.8540 |
| 2026-05-26 | 0.3231 | 0.8520 |
| 2026-05-25 | 0.2596 | 0.8580 |
| 2026-05-24 | 0.4174 | 1.0930 |
| 2026-05-24 | 0.2087 | 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 |
