中信保诚先进制造混合A(019219)
2025-07-17
1.3716
1.8338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.3716 | 1.3716 |
| 2025-07-16 | 1.3469 | 1.3469 |
| 2025-07-15 | 1.3338 | 1.3338 |
| 2025-07-14 | 1.3087 | 1.3087 |
| 2025-07-11 | 1.3015 | 1.3015 |
| 2025-07-10 | 1.3001 | 1.3001 |
| 2025-07-09 | 1.3084 | 1.3084 |
| 2025-07-08 | 1.3162 | 1.3162 |
| 2025-07-07 | 1.2781 | 1.2781 |
| 2025-07-04 | 1.2878 | 1.2878 |
| 2025-07-03 | 1.2813 | 1.2813 |
| 2025-07-02 | 1.2701 | 1.2701 |
| 2025-07-01 | 1.3048 | 1.3048 |
| 2025-06-30 | 1.3102 | 1.3102 |
| 2025-06-27 | 1.2853 | 1.2853 |
| 2025-06-26 | 1.2657 | 1.2657 |
| 2025-06-25 | 1.2631 | 1.2631 |
| 2025-06-24 | 1.2441 | 1.2441 |
| 2025-06-23 | 1.2214 | 1.2214 |
| 2025-06-20 | 1.2244 | 1.2244 |
| 2025-06-19 | 1.2446 | 1.2446 |
| 2025-06-18 | 1.2508 | 1.2508 |
| 2025-06-17 | 1.2170 | 1.2170 |
| 2025-06-16 | 1.2227 | 1.2227 |
| 2025-06-13 | 1.1994 | 1.1994 |
| 2025-06-12 | 1.2137 | 1.2137 |
| 2025-06-11 | 1.1966 | 1.1966 |
| 2025-06-10 | 1.1896 | 1.1896 |
| 2025-06-09 | 1.2134 | 1.2134 |
| 2025-06-06 | 1.1905 | 1.1905 |
| 2025-06-05 | 1.1853 | 1.1853 |
| 2025-06-04 | 1.1443 | 1.1443 |
| 2025-06-03 | 1.1116 | 1.1116 |
| 2025-05-30 | 1.1167 | 1.1167 |
| 2025-05-29 | 1.1374 | 1.1374 |
| 2025-05-28 | 1.1145 | 1.1145 |
| 2025-05-27 | 1.1056 | 1.1056 |
| 2025-05-26 | 1.1302 | 1.1302 |
| 2025-05-23 | 1.1235 | 1.1235 |
| 2025-05-22 | 1.1412 | 1.1412 |
| 2025-05-21 | 1.1518 | 1.1518 |
| 2025-05-20 | 1.1626 | 1.1626 |
| 2025-05-19 | 1.1631 | 1.1631 |
| 2025-05-16 | 1.1689 | 1.1689 |
| 2025-05-15 | 1.1569 | 1.1569 |
| 2025-05-14 | 1.1832 | 1.1832 |
| 2025-05-13 | 1.1805 | 1.1805 |
| 2025-05-12 | 1.1839 | 1.1839 |
| 2025-05-09 | 1.1552 | 1.1552 |
| 2025-05-08 | 1.1790 | 1.1790 |
| 2025-05-07 | 1.1438 | 1.1438 |
| 2025-05-06 | 1.1441 | 1.1441 |
| 2025-04-30 | 1.0958 | 1.0958 |
| 2025-04-29 | 1.0772 | 1.0772 |
| 2025-04-28 | 1.0725 | 1.0725 |
| 2025-04-25 | 1.0848 | 1.0848 |
| 2025-04-24 | 1.0605 | 1.0605 |
| 2025-04-23 | 1.0791 | 1.0791 |
| 2025-04-22 | 1.0416 | 1.0416 |
| 2025-04-21 | 1.0537 | 1.0537 |
| 2025-04-18 | 1.0186 | 1.0186 |
| 2025-04-17 | 1.0076 | 1.0076 |
| 2025-04-16 | 1.0065 | 1.0065 |
| 2025-04-15 | 1.0281 | 1.0281 |
| 2025-04-14 | 1.0354 | 1.0354 |
| 2025-04-11 | 1.0252 | 1.0252 |
| 2025-04-10 | 1.0017 | 1.0017 |
| 2025-04-09 | 0.9598 | 0.9598 |
| 2025-04-08 | 0.9409 | 0.9409 |
| 2025-04-07 | 0.9684 | 0.9684 |
| 2025-04-03 | 1.1143 | 1.1143 |
| 2025-04-02 | 1.1592 | 1.1592 |
| 2025-04-01 | 1.1491 | 1.1491 |
| 2025-03-31 | 1.1521 | 1.1521 |
| 2025-03-28 | 1.1461 | 1.1461 |
| 2025-03-27 | 1.1598 | 1.1598 |
| 2025-03-26 | 1.1687 | 1.1687 |
| 2025-03-25 | 1.1725 | 1.1725 |
| 2025-03-24 | 1.2011 | 1.2011 |
| 2025-03-21 | 1.1957 | 1.1957 |
| 2025-03-20 | 1.2345 | 1.2345 |
| 2025-03-19 | 1.2446 | 1.2446 |
| 2025-03-18 | 1.2772 | 1.2772 |
| 2025-03-17 | 1.2569 | 1.2569 |
| 2025-03-14 | 1.2553 | 1.2553 |
| 2025-03-13 | 1.2208 | 1.2208 |
| 2025-03-12 | 1.2479 | 1.2479 |
| 2025-03-11 | 1.2383 | 1.2383 |
| 2025-03-10 | 1.2470 | 1.2470 |
| 2025-03-07 | 1.2331 | 1.2331 |
| 2025-03-06 | 1.2504 | 1.2504 |
| 2025-03-05 | 1.2235 | 1.2235 |
| 2025-03-04 | 1.2115 | 1.2115 |
| 2025-03-03 | 1.2016 | 1.2016 |
| 2025-02-28 | 1.2142 | 1.2142 |
| 2025-02-27 | 1.2819 | 1.2819 |
| 2025-02-26 | 1.3095 | 1.3095 |
| 2025-02-25 | 1.2853 | 1.2853 |
| 2025-02-24 | 1.2895 | 1.2895 |
| 2025-02-21 | 1.2971 | 1.2971 |
| 2025-02-20 | 1.2600 | 1.2600 |
| 2025-02-19 | 1.2628 | 1.2628 |
| 2025-02-18 | 1.2363 | 1.2363 |
| 2025-02-17 | 1.2447 | 1.2447 |
| 2025-02-14 | 1.2147 | 1.2147 |
| 2025-02-13 | 1.2162 | 1.2162 |
| 2025-02-12 | 1.2469 | 1.2469 |
| 2025-02-11 | 1.2315 | 1.2315 |
| 2025-02-10 | 1.2331 | 1.2331 |
| 2025-02-07 | 1.2364 | 1.2364 |
| 2025-02-06 | 1.1986 | 1.1986 |
| 2025-02-05 | 1.1573 | 1.1573 |
| 2025-01-27 | 1.1943 | 1.1943 |
| 2025-01-24 | 1.2467 | 1.2467 |
| 2025-01-23 | 1.2220 | 1.2220 |
| 2025-01-22 | 1.2389 | 1.2389 |
| 2025-01-21 | 1.2270 | 1.2270 |
| 2025-01-20 | 1.2179 | 1.2179 |
