中信保诚先进制造混合A(019219)
2026-08-04
2.0294
8.4777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 2.0294 | 2.0294 |
| 2026-08-03 | 1.8708 | 1.8708 |
| 2026-07-31 | 1.9244 | 1.9244 |
| 2026-07-30 | 1.8375 | 1.8375 |
| 2026-07-29 | 2.0009 | 2.0009 |
| 2026-07-28 | 2.0294 | 2.0294 |
| 2026-07-27 | 2.2185 | 2.2185 |
| 2026-07-24 | 2.1586 | 2.1586 |
| 2026-07-23 | 2.1882 | 2.1882 |
| 2026-07-22 | 2.2464 | 2.2464 |
| 2026-07-21 | 2.2931 | 2.2931 |
| 2026-07-20 | 2.1455 | 2.1455 |
| 2026-07-17 | 2.2039 | 2.2039 |
| 2026-07-16 | 2.3589 | 2.3589 |
| 2026-07-15 | 2.3804 | 2.3804 |
| 2026-07-14 | 2.4015 | 2.4015 |
| 2026-07-13 | 2.4185 | 2.4185 |
| 2026-07-10 | 2.5641 | 2.5641 |
| 2026-07-09 | 2.5717 | 2.5717 |
| 2026-07-08 | 2.5106 | 2.5106 |
| 2026-07-07 | 2.5038 | 2.5038 |
| 2026-07-06 | 2.5523 | 2.5523 |
| 2026-07-03 | 2.5548 | 2.5548 |
| 2026-07-02 | 2.5107 | 2.5107 |
| 2026-07-01 | 2.5820 | 2.5820 |
| 2026-06-30 | 2.6031 | 2.6031 |
| 2026-06-29 | 2.5078 | 2.5078 |
| 2026-06-26 | 2.5163 | 2.5163 |
| 2026-06-25 | 2.6171 | 2.6171 |
| 2026-06-24 | 2.6069 | 2.6069 |
| 2026-06-23 | 2.5606 | 2.5606 |
| 2026-06-22 | 2.6090 | 2.6090 |
| 2026-06-18 | 2.6120 | 2.6120 |
| 2026-06-17 | 2.5724 | 2.5724 |
| 2026-06-16 | 2.5281 | 2.5281 |
| 2026-06-15 | 2.4955 | 2.4955 |
| 2026-06-12 | 2.3938 | 2.3938 |
| 2026-06-11 | 2.3845 | 2.3845 |
| 2026-06-10 | 2.4010 | 2.4010 |
| 2026-06-09 | 2.4582 | 2.4582 |
| 2026-06-08 | 2.3854 | 2.3854 |
| 2026-06-05 | 2.4627 | 2.4627 |
| 2026-06-04 | 2.5088 | 2.5088 |
| 2026-06-03 | 2.5053 | 2.5053 |
| 2026-06-02 | 2.5016 | 2.5016 |
| 2026-06-01 | 2.4980 | 2.4980 |
| 2026-05-29 | 2.5245 | 2.5245 |
| 2026-05-28 | 2.6572 | 2.6572 |
| 2026-05-27 | 2.6003 | 2.6003 |
| 2026-05-26 | 2.6707 | 2.6707 |
| 2026-05-25 | 2.7061 | 2.7061 |
| 2026-05-22 | 2.6437 | 2.6437 |
| 2026-05-21 | 2.5810 | 2.5810 |
| 2026-05-20 | 2.6755 | 2.6755 |
| 2026-05-19 | 2.6543 | 2.6543 |
| 2026-05-18 | 2.5817 | 2.5817 |
| 2026-05-15 | 2.5798 | 2.5798 |
| 2026-05-14 | 2.5879 | 2.5879 |
| 2026-05-13 | 2.6644 | 2.6644 |
| 2026-05-12 | 2.6189 | 2.6189 |
| 2026-05-11 | 2.6038 | 2.6038 |
| 2026-05-08 | 2.5335 | 2.5335 |
| 2026-05-07 | 2.5284 | 2.5284 |
| 2026-05-06 | 2.4469 | 2.4469 |
| 2026-04-30 | 2.3624 | 2.3624 |
| 2026-04-29 | 2.2900 | 2.2900 |
| 2026-04-28 | 2.2589 | 2.2589 |
| 2026-04-27 | 2.2799 | 2.2799 |
| 2026-04-24 | 2.2093 | 2.2093 |
| 2026-04-23 | 2.2052 | 2.2052 |
| 2026-04-22 | 2.2476 | 2.2476 |
| 2026-04-21 | 2.1777 | 2.1777 |
| 2026-04-20 | 2.1920 | 2.1920 |
| 2026-04-17 | 2.1646 | 2.1646 |
| 2026-04-16 | 2.1259 | 2.1259 |
| 2026-04-15 | 2.0756 | 2.0756 |
| 2026-04-14 | 2.0786 | 2.0786 |
| 2026-04-13 | 2.0179 | 2.0179 |
| 2026-04-10 | 2.0059 | 2.0059 |
| 2026-04-09 | 1.9744 | 1.9744 |
| 2026-04-08 | 1.9668 | 1.9668 |
| 2026-04-07 | 1.8297 | 1.8297 |
| 2026-04-03 | 1.8044 | 1.8044 |
| 2026-04-02 | 1.7921 | 1.7921 |
| 2026-04-01 | 1.8475 | 1.8475 |
| 2026-03-31 | 1.7844 | 1.7844 |
| 2026-03-30 | 1.8411 | 1.8411 |
| 2026-03-27 | 1.8410 | 1.8410 |
| 2026-03-26 | 1.8264 | 1.8264 |
| 2026-03-25 | 1.8656 | 1.8656 |
| 2026-03-24 | 1.8145 | 1.8145 |
| 2026-03-23 | 1.7739 | 1.7739 |
| 2026-03-20 | 1.8542 | 1.8542 |
| 2026-03-19 | 1.8760 | 1.8760 |
| 2026-03-18 | 1.9128 | 1.9128 |
| 2026-03-17 | 1.8748 | 1.8748 |
| 2026-03-16 | 1.9309 | 1.9309 |
| 2026-03-13 | 1.9160 | 1.9160 |
| 2026-03-12 | 1.9364 | 1.9364 |
| 2026-03-11 | 1.9399 | 1.9399 |
| 2026-03-10 | 1.9384 | 1.9384 |
| 2026-03-09 | 1.8787 | 1.8787 |
| 2026-03-06 | 1.8917 | 1.8917 |
| 2026-03-05 | 1.8774 | 1.8774 |
| 2026-03-04 | 1.8531 | 1.8531 |
| 2026-03-03 | 1.8655 | 1.8655 |
| 2026-03-02 | 1.9362 | 1.9362 |
| 2026-02-27 | 1.9545 | 1.9545 |
| 2026-02-26 | 1.9416 | 1.9416 |
| 2026-02-25 | 1.9286 | 1.9286 |
| 2026-02-24 | 1.9295 | 1.9295 |
| 2026-02-13 | 1.9349 | 1.9349 |
| 2026-02-12 | 1.9580 | 1.9580 |
| 2026-02-11 | 1.9207 | 1.9207 |
| 2026-02-10 | 1.9297 | 1.9297 |
| 2026-02-09 | 1.9283 | 1.9283 |
