中信建投添鑫宝D(020449)
2026-04-01
0.2225
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 0.2225 | 0.8110 |
| 2026-03-31 | 0.2095 | 0.8100 |
| 2026-03-30 | 0.2510 | 0.8090 |
| 2026-03-29 | 0.4344 | 1.0040 |
| 2026-03-29 | 0.2172 | 1.0040 |
| 2026-03-28 | 0.2172 | 1.0010 |
| 2026-03-27 | 0.2129 | 1.0010 |
| 2026-03-26 | 0.2194 | 1.0030 |
| 2026-03-25 | 0.2205 | 1.0030 |
| 2026-03-24 | 0.2080 | 1.2550 |
| 2026-03-23 | 0.6212 | 1.2880 |
| 2026-03-22 | 0.2115 | 1.0870 |
| 2026-03-22 | 0.4286 | 1.0870 |
| 2026-03-21 | 0.2171 | 1.0920 |
| 2026-03-20 | 0.2155 | 1.0930 |
| 2026-03-19 | 0.2208 | 1.0940 |
| 2026-03-18 | 0.6983 | 1.0940 |
| 2026-03-17 | 0.2709 | 0.8450 |
| 2026-03-16 | 0.2394 | 0.8890 |
| 2026-03-15 | 0.2201 | 0.8840 |
| 2026-03-15 | 0.4402 | 0.8840 |
| 2026-03-14 | 0.2201 | 0.8890 |
| 2026-03-13 | 0.2177 | 0.8940 |
| 2026-03-12 | 0.2211 | 0.9000 |
| 2026-03-11 | 0.2254 | 0.9240 |
| 2026-03-10 | 0.3543 | 0.9540 |
| 2026-03-09 | 0.2288 | 0.9340 |
| 2026-03-08 | 0.2299 | 0.9770 |
| 2026-03-08 | 0.4598 | 0.9770 |
| 2026-03-07 | 0.2299 | 1.0170 |
| 2026-03-06 | 0.2285 | 1.0560 |
| 2026-03-05 | 0.2668 | 1.0960 |
| 2026-03-04 | 0.2830 | 1.1180 |
| 2026-03-03 | 0.3151 | 1.1300 |
| 2026-03-02 | 0.3116 | 1.1330 |
| 2026-03-01 | 0.3050 | 1.1310 |
| 2026-03-01 | 0.6100 | 1.1310 |
| 2026-02-28 | 0.3050 | 1.1320 |
| 2026-02-27 | 0.3036 | 1.1330 |
| 2026-02-26 | 0.3086 | 1.1350 |
| 2026-02-25 | 0.3056 | 1.1340 |
| 2026-02-24 | 0.3212 | 1.1350 |
| 2026-02-23 | 0.3072 | 1.1270 |
| 2026-02-23 | 3.0710 | 1.1270 |
| 2026-02-22 | 0.3071 | 1.1270 |
| 2026-02-21 | 0.3071 | 1.1270 |
| 2026-02-20 | 0.3071 | 1.1270 |
| 2026-02-19 | 0.3071 | 1.1210 |
| 2026-02-18 | 0.3071 | 1.1240 |
| 2026-02-17 | 0.3071 | 1.1260 |
| 2026-02-16 | 0.3071 | 1.1220 |
| 2026-02-15 | 0.3071 | 1.1290 |
| 2026-02-14 | 0.3070 | 1.1290 |
| 2026-02-13 | 0.2961 | 1.1290 |
| 2026-02-12 | 0.3114 | 1.1350 |
| 2026-02-11 | 0.3107 | 1.1690 |
| 2026-02-10 | 0.2997 | 1.1700 |
| 2026-02-09 | 0.3209 | 1.1850 |
| 2026-02-08 | 0.3076 | 1.1820 |
| 2026-02-08 | 0.6152 | 1.1820 |
| 2026-02-07 | 0.3076 | 1.1850 |
| 2026-02-06 | 0.3062 | 1.1870 |
| 2026-02-05 | 0.3769 | 1.1930 |
| 2026-02-04 | 0.3120 | 1.1610 |
| 2026-02-03 | 0.3285 | 1.1610 |
| 2026-02-02 | 0.3151 | 1.1500 |
| 2026-02-01 | 0.6244 | 1.1560 |
| 2026-02-01 | 0.3122 | 1.1560 |
| 2026-01-31 | 0.3122 | 1.1560 |
| 2026-01-30 | 0.3183 | 1.1560 |
| 2026-01-29 | 0.3148 | 1.1520 |
| 2026-01-28 | 0.3136 | 1.1520 |
| 2026-01-27 | 0.3071 | 1.1510 |
| 2026-01-26 | 0.3255 | 1.1490 |
| 2026-01-25 | 0.3125 | 1.1490 |
| 2026-01-25 | 0.6250 | 1.1490 |
| 2026-01-24 | 0.3125 | 1.1480 |
| 2026-01-23 | 0.3116 | 1.1460 |
| 2026-01-22 | 0.3133 | 1.1430 |
| 2026-01-21 | 0.3124 | 1.1610 |
| 2026-01-20 | 0.3026 | 1.1640 |
| 2026-01-19 | 0.3270 | 1.1670 |
| 2026-01-18 | 0.6183 | 1.1610 |
| 2026-01-18 | 0.3092 | 1.1610 |
| 2026-01-17 | 0.3091 | 1.1620 |
| 2026-01-16 | 0.3069 | 1.1620 |
| 2026-01-15 | 0.3457 | 1.1660 |
| 2026-01-14 | 0.3185 | 1.1490 |
| 2026-01-13 | 0.3093 | 1.1460 |
| 2026-01-12 | 0.3154 | 1.1510 |
| 2026-01-11 | 0.6202 | 1.1590 |
| 2026-01-11 | 0.3101 | 1.1590 |
| 2026-01-10 | 0.3101 | 1.1740 |
| 2026-01-09 | 0.3144 | 1.1890 |
| 2026-01-08 | 0.3131 | 1.2020 |
| 2026-01-07 | 0.3125 | 1.2160 |
| 2026-01-06 | 0.3193 | 1.2720 |
| 2026-01-05 | 0.3296 | 1.2930 |
| 2026-01-04 | 1.3558 | 1.3710 |
| 2026-01-04 | 0.3390 | 1.3710 |
| 2026-01-03 | 0.3390 | 1.3620 |
| 2026-01-02 | 0.3389 | 1.3530 |
| 2026-01-01 | 0.3389 | 1.3440 |
| 2025-12-31 | 0.4187 | 1.3350 |
| 2025-12-30 | 0.3599 | 1.2800 |
| 2025-12-29 | 0.4776 | 1.2570 |
| 2025-12-28 | 0.6438 | 1.1730 |
| 2025-12-28 | 0.3219 | 1.1730 |
| 2025-12-27 | 0.3219 | 1.1670 |
| 2025-12-26 | 0.3207 | 1.1620 |
| 2025-12-25 | 0.3235 | 1.1610 |
| 2025-12-24 | 0.3137 | 1.1580 |
| 2025-12-23 | 0.3170 | 1.1540 |
| 2025-12-22 | 0.3178 | 1.1570 |
| 2025-12-21 | 0.6233 | 1.1510 |
| 2025-12-21 | 0.3101 | 1.1510 |
| 2025-12-20 | 0.3132 | 1.1480 |
| 2025-12-19 | 0.3190 | 1.1430 |
| 2025-12-18 | 0.3177 | 1.1330 |
| 2025-12-17 | 0.3062 | 1.1260 |
