中信保诚先进制造混合A(019219)
2026-10-19
1.8244
-1.3304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.8244 | 1.8244 |
| 2026-10-16 | 1.8490 | 1.8490 |
| 2026-10-15 | 1.8540 | 1.8540 |
| 2026-10-14 | 1.9565 | 1.9565 |
| 2026-10-13 | 2.0317 | 2.0317 |
| 2026-10-12 | 1.9915 | 1.9915 |
| 2026-10-09 | 2.0810 | 2.0810 |
| 2026-10-08 | 2.1201 | 2.1201 |
| 2026-09-30 | 2.2165 | 2.2165 |
| 2026-09-29 | 2.2434 | 2.2434 |
| 2026-09-28 | 2.2135 | 2.2135 |
| 2026-09-24 | 2.3929 | 2.3929 |
| 2026-09-23 | 2.4764 | 2.4764 |
| 2026-09-22 | 2.4727 | 2.4727 |
| 2026-09-21 | 2.4833 | 2.4833 |
| 2026-09-18 | 2.4584 | 2.4584 |
| 2026-09-17 | 2.3972 | 2.3972 |
| 2026-09-16 | 2.3898 | 2.3898 |
| 2026-09-15 | 2.2720 | 2.2720 |
| 2026-09-14 | 2.2698 | 2.2698 |
| 2026-09-11 | 2.3059 | 2.3059 |
| 2026-09-10 | 2.3223 | 2.3223 |
| 2026-09-09 | 2.3323 | 2.3323 |
| 2026-09-08 | 2.3139 | 2.3139 |
| 2026-09-07 | 2.3317 | 2.3317 |
| 2026-09-04 | 2.1719 | 2.1719 |
| 2026-09-03 | 2.2376 | 2.2376 |
| 2026-09-02 | 2.2193 | 2.2193 |
| 2026-09-01 | 2.2669 | 2.2669 |
| 2026-08-31 | 2.3359 | 2.3359 |
| 2026-08-28 | 2.3004 | 2.3004 |
| 2026-08-27 | 2.3649 | 2.3649 |
| 2026-08-26 | 2.2298 | 2.2298 |
| 2026-08-25 | 2.2367 | 2.2367 |
| 2026-08-24 | 2.2473 | 2.2473 |
| 2026-08-21 | 2.3225 | 2.3225 |
| 2026-08-20 | 2.2958 | 2.2958 |
| 2026-08-19 | 2.2607 | 2.2607 |
| 2026-08-18 | 2.4834 | 2.4834 |
| 2026-08-17 | 2.4931 | 2.4931 |
| 2026-08-14 | 2.3854 | 2.3854 |
| 2026-08-13 | 2.3135 | 2.3135 |
| 2026-08-12 | 2.3195 | 2.3195 |
| 2026-08-11 | 2.2412 | 2.2412 |
| 2026-08-10 | 2.2551 | 2.2551 |
| 2026-08-07 | 2.2803 | 2.2803 |
| 2026-08-06 | 2.1776 | 2.1776 |
| 2026-08-05 | 2.1217 | 2.1217 |
| 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 |
