中信保诚先进制造混合A(019219)
2026-02-13
1.9349
-1.1798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.8757 | 1.8757 |
| 2026-02-05 | 1.8693 | 1.8693 |
| 2026-02-04 | 1.9208 | 1.9208 |
| 2026-02-03 | 1.9175 | 1.9175 |
| 2026-02-02 | 1.8677 | 1.8677 |
| 2026-01-30 | 1.9099 | 1.9099 |
| 2026-01-29 | 1.8976 | 1.8976 |
| 2026-01-28 | 1.9523 | 1.9523 |
| 2026-01-27 | 1.9563 | 1.9563 |
| 2026-01-26 | 1.9487 | 1.9487 |
| 2026-01-23 | 1.9715 | 1.9715 |
| 2026-01-22 | 1.9519 | 1.9519 |
| 2026-01-21 | 1.9183 | 1.9183 |
| 2026-01-20 | 1.8551 | 1.8551 |
| 2026-01-19 | 1.8857 | 1.8857 |
| 2026-01-16 | 1.8609 | 1.8609 |
| 2026-01-15 | 1.8142 | 1.8142 |
| 2026-01-14 | 1.8180 | 1.8180 |
| 2026-01-13 | 1.7861 | 1.7861 |
| 2026-01-12 | 1.8296 | 1.8296 |
| 2026-01-09 | 1.8104 | 1.8104 |
| 2026-01-08 | 1.7669 | 1.7669 |
| 2026-01-07 | 1.7413 | 1.7413 |
| 2026-01-06 | 1.7291 | 1.7291 |
| 2026-01-05 | 1.7217 | 1.7217 |
| 2025-12-31 | 1.6912 | 1.6912 |
| 2025-12-30 | 1.7033 | 1.7033 |
| 2025-12-29 | 1.6602 | 1.6602 |
| 2025-12-26 | 1.6390 | 1.6390 |
| 2025-12-25 | 1.6426 | 1.6426 |
| 2025-12-24 | 1.6102 | 1.6102 |
| 2025-12-23 | 1.5904 | 1.5904 |
| 2025-12-22 | 1.5841 | 1.5841 |
| 2025-12-19 | 1.5434 | 1.5434 |
| 2025-12-18 | 1.5320 | 1.5320 |
| 2025-12-17 | 1.5642 | 1.5642 |
| 2025-12-16 | 1.5224 | 1.5224 |
| 2025-12-15 | 1.5555 | 1.5555 |
| 2025-12-12 | 1.5867 | 1.5867 |
| 2025-12-11 | 1.5807 | 1.5807 |
| 2025-12-10 | 1.6069 | 1.6069 |
| 2025-12-09 | 1.6083 | 1.6083 |
| 2025-12-08 | 1.6182 | 1.6182 |
| 2025-12-05 | 1.5978 | 1.5978 |
| 2025-12-04 | 1.5658 | 1.5658 |
| 2025-12-03 | 1.5462 | 1.5462 |
| 2025-12-02 | 1.5672 | 1.5672 |
| 2025-12-01 | 1.5942 | 1.5942 |
| 2025-11-28 | 1.5672 | 1.5672 |
| 2025-11-27 | 1.5474 | 1.5474 |
| 2025-11-26 | 1.5366 | 1.5366 |
| 2025-11-25 | 1.5150 | 1.5150 |
| 2025-11-24 | 1.5098 | 1.5098 |
| 2025-11-21 | 1.4921 | 1.4921 |
| 2025-11-20 | 1.4996 | 1.4996 |
| 2025-11-19 | 1.5147 | 1.5147 |
| 2025-11-18 | 1.5269 | 1.5269 |
| 2025-11-17 | 1.5388 | 1.5388 |
| 2025-11-14 | 1.5344 | 1.5344 |
| 2025-11-13 | 1.5527 | 1.5527 |
| 2025-11-12 | 1.5382 | 1.5382 |
| 2025-11-11 | 1.5543 | 1.5543 |
| 2025-11-10 | 1.5562 | 1.5562 |
| 2025-11-07 | 1.5885 | 1.5885 |
| 2025-11-06 | 1.6287 | 1.6287 |
| 2025-11-05 | 1.5921 | 1.5921 |
| 2025-11-04 | 1.5871 | 1.5871 |
| 2025-11-03 | 1.6385 | 1.6385 |
| 2025-10-31 | 1.6614 | 1.6614 |
| 2025-10-30 | 1.6428 | 1.6428 |
| 2025-10-29 | 1.6965 | 1.6965 |
| 2025-10-28 | 1.6744 | 1.6744 |
| 2025-10-27 | 1.6694 | 1.6694 |
| 2025-10-24 | 1.6594 | 1.6594 |
| 2025-10-23 | 1.6311 | 1.6311 |
| 2025-10-22 | 1.6477 | 1.6477 |
| 2025-10-21 | 1.6657 | 1.6657 |
| 2025-10-20 | 1.6306 | 1.6306 |
| 2025-10-17 | 1.5977 | 1.5977 |
| 2025-10-16 | 1.6600 | 1.6600 |
| 2025-10-15 | 1.6899 | 1.6899 |
| 2025-10-14 | 1.6463 | 1.6463 |
| 2025-10-13 | 1.6959 | 1.6959 |
| 2025-10-10 | 1.7200 | 1.7200 |
| 2025-10-09 | 1.7596 | 1.7596 |
| 2025-09-30 | 1.7417 | 1.7417 |
| 2025-09-29 | 1.7362 | 1.7362 |
| 2025-09-26 | 1.7017 | 1.7017 |
| 2025-09-25 | 1.7554 | 1.7554 |
| 2025-09-24 | 1.7540 | 1.7540 |
| 2025-09-23 | 1.7288 | 1.7288 |
| 2025-09-22 | 1.7423 | 1.7423 |
| 2025-09-19 | 1.7141 | 1.7141 |
| 2025-09-18 | 1.7314 | 1.7314 |
| 2025-09-17 | 1.7503 | 1.7503 |
| 2025-09-16 | 1.7228 | 1.7228 |
| 2025-09-15 | 1.6509 | 1.6509 |
| 2025-09-12 | 1.6457 | 1.6457 |
| 2025-09-11 | 1.6431 | 1.6431 |
| 2025-09-10 | 1.5928 | 1.5928 |
| 2025-09-09 | 1.5999 | 1.5999 |
| 2025-09-08 | 1.6315 | 1.6315 |
| 2025-09-05 | 1.6021 | 1.6021 |
| 2025-09-04 | 1.5411 | 1.5411 |
| 2025-09-03 | 1.5767 | 1.5767 |
| 2025-09-02 | 1.6066 | 1.6066 |
| 2025-09-01 | 1.6480 | 1.6480 |
| 2025-08-29 | 1.6423 | 1.6423 |
| 2025-08-28 | 1.6447 | 1.6447 |
| 2025-08-27 | 1.6297 | 1.6297 |
| 2025-08-26 | 1.6385 | 1.6385 |
| 2025-08-25 | 1.6328 | 1.6328 |
| 2025-08-22 | 1.6106 | 1.6106 |
