中信建投添鑫宝D(020449)
2025-12-29
0.4776
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-16 | 0.3214 | 1.1290 |
| 2025-12-15 | 0.3077 | 1.1230 |
| 2025-12-14 | 0.6074 | 1.1260 |
| 2025-12-14 | 0.3037 | 1.1260 |
| 2025-12-13 | 0.3037 | 1.1290 |
| 2025-12-12 | 0.3012 | 1.1320 |
| 2025-12-11 | 0.3034 | 1.3880 |
| 2025-12-10 | 0.3118 | 1.3910 |
| 2025-12-09 | 0.3111 | 1.3890 |
| 2025-12-08 | 0.3132 | 1.3880 |
| 2025-12-07 | 0.6177 | 1.3900 |
| 2025-12-07 | 0.3089 | 1.3900 |
| 2025-12-06 | 0.3088 | 1.3940 |
| 2025-12-05 | 0.7871 | 1.3970 |
| 2025-12-04 | 0.3090 | 1.1470 |
| 2025-12-03 | 0.3069 | 1.1520 |
| 2025-12-02 | 0.3092 | 1.1570 |
| 2025-12-01 | 0.3177 | 1.1580 |
| 2025-11-30 | 0.6312 | 1.1560 |
| 2025-11-30 | 0.3156 | 1.1560 |
| 2025-11-29 | 0.3156 | 1.1520 |
| 2025-11-28 | 0.3138 | 1.1490 |
| 2025-11-27 | 0.3187 | 1.1500 |
| 2025-11-26 | 0.3163 | 1.1770 |
| 2025-11-25 | 0.3112 | 1.1710 |
| 2025-11-24 | 0.3125 | 1.1730 |
| 2025-11-23 | 0.6176 | 1.7740 |
| 2025-11-23 | 0.3088 | 1.7740 |
| 2025-11-22 | 0.3088 | 1.7730 |
| 2025-11-21 | 0.3173 | 1.7710 |
| 2025-11-20 | 0.3685 | 1.7720 |
| 2025-11-19 | 0.3062 | 1.7420 |
| 2025-11-18 | 0.3152 | 1.7400 |
| 2025-11-17 | 1.4484 | 1.7350 |
| 2025-11-16 | 0.3059 | 1.1500 |
| 2025-11-16 | 0.6118 | 1.1500 |
| 2025-11-15 | 0.3059 | 1.1500 |
| 2025-11-14 | 0.3177 | 1.1490 |
| 2025-11-13 | 0.3122 | 1.1600 |
| 2025-11-12 | 0.3023 | 1.1570 |
| 2025-11-11 | 0.3059 | 1.1600 |
| 2025-11-10 | 0.3439 | 1.1570 |
| 2025-11-09 | 0.6094 | 1.1410 |
| 2025-11-09 | 0.3047 | 1.1410 |
| 2025-11-08 | 0.3047 | 1.1470 |
| 2025-11-07 | 0.3375 | 1.1520 |
| 2025-11-06 | 0.3080 | 1.1430 |
| 2025-11-05 | 0.3068 | 1.1500 |
| 2025-11-04 | 0.3001 | 1.1510 |
| 2025-11-03 | 0.3136 | 1.1570 |
| 2025-11-02 | 0.6312 | 1.1570 |
| 2025-11-02 | 0.3156 | 1.1570 |
| 2025-11-01 | 0.3156 | 1.1540 |
| 2025-10-31 | 0.3198 | 1.1510 |
| 2025-10-30 | 0.3216 | 1.1430 |
| 2025-10-29 | 0.3086 | 1.1330 |
| 2025-10-28 | 0.3112 | 1.1340 |
| 2025-10-27 | 0.3145 | 1.1310 |
| 2025-10-26 | 0.3092 | 1.1320 |
| 2025-10-26 | 0.6184 | 1.1320 |
| 2025-10-25 | 0.3092 | 1.1330 |
| 2025-10-24 | 0.3053 | 1.1330 |
| 2025-10-23 | 0.3019 | 1.1350 |
| 2025-10-22 | 0.3122 | 1.1380 |
| 2025-10-21 | 0.3053 | 1.1390 |
| 2025-10-20 | 0.3165 | 1.1420 |
| 2025-10-19 | 0.6198 | 1.1390 |
| 2025-10-19 | 0.3099 | 1.1390 |
| 2025-10-18 | 0.3099 | 1.1440 |
| 2025-10-17 | 0.3097 | 1.1490 |
| 2025-10-16 | 0.3076 | 1.1550 |
| 2025-10-15 | 0.3129 | 1.1730 |
| 2025-10-14 | 0.3104 | 1.1920 |
| 2025-10-13 | 0.3125 | 1.2130 |
| 2025-10-12 | 0.6378 | 1.2320 |
| 2025-10-12 | 0.3189 | 1.2320 |
| 2025-10-11 | 0.3189 | 1.2480 |
| 2025-10-10 | 0.3220 | 1.2650 |
| 2025-10-09 | 0.3410 | 1.2790 |
| 2025-10-08 | 2.7952 | 1.2830 |
| 2025-10-08 | 0.3494 | 1.2830 |
| 2025-10-07 | 0.3494 | 1.2830 |
| 2025-10-06 | 0.3494 | 1.2760 |
| 2025-10-05 | 0.3494 | 1.2780 |
| 2025-10-04 | 0.3494 | 1.2740 |
| 2025-10-03 | 0.3494 | 1.2710 |
| 2025-10-02 | 0.3494 | 1.2700 |
| 2025-10-01 | 0.3494 | 1.2550 |
| 2025-09-30 | 0.3354 | 1.2390 |
| 2025-09-29 | 0.3529 | 1.2260 |
| 2025-09-28 | 0.6856 | 1.2040 |
| 2025-09-28 | 0.3428 | 1.2040 |
| 2025-09-27 | 0.3428 | 1.1870 |
| 2025-09-26 | 0.3484 | 1.1700 |
| 2025-09-25 | 0.3203 | 1.1540 |
| 2025-09-24 | 0.3190 | 1.1480 |
| 2025-09-23 | 0.3101 | 1.1400 |
| 2025-09-22 | 0.3126 | 1.1380 |
| 2025-09-21 | 0.3106 | 1.1360 |
| 2025-09-21 | 0.6212 | 1.1360 |
| 2025-09-20 | 0.3106 | 1.1330 |
| 2025-09-19 | 0.3176 | 1.1310 |
| 2025-09-18 | 0.3085 | 1.1270 |
| 2025-09-17 | 0.3040 | 1.1260 |
| 2025-09-16 | 0.3065 | 1.1260 |
