中信建投添鑫宝D(020449)
2026-05-31
0.2608
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-31 | 0.2608 | 1.0380 |
| 2026-05-30 | 0.2608 | 1.0380 |
| 2026-05-29 | 0.2619 | 1.0380 |
| 2026-05-28 | 0.2534 | 1.0360 |
| 2026-05-27 | 0.2615 | 1.0410 |
| 2026-05-26 | 0.3731 | 1.0400 |
| 2026-05-25 | 0.3095 | 1.0480 |
| 2026-05-24 | 0.2608 | 1.2850 |
| 2026-05-24 | 0.5216 | 1.2850 |
| 2026-05-23 | 0.2608 | 1.2820 |
| 2026-05-22 | 0.2582 | 1.2790 |
| 2026-05-21 | 0.2625 | 1.2960 |
| 2026-05-20 | 0.2593 | 1.2870 |
| 2026-05-19 | 0.3883 | 1.2860 |
| 2026-05-18 | 0.7588 | 1.2190 |
| 2026-05-17 | 0.5112 | 0.9610 |
| 2026-05-17 | 0.2556 | 0.9610 |
| 2026-05-16 | 0.2556 | 0.9620 |
| 2026-05-15 | 0.2890 | 0.9630 |
| 2026-05-14 | 0.2450 | 0.9460 |
| 2026-05-13 | 0.2575 | 0.9480 |
| 2026-05-12 | 0.2619 | 0.9510 |
| 2026-05-11 | 0.2696 | 0.9490 |
| 2026-05-10 | 0.5150 | 0.9420 |
| 2026-05-10 | 0.2575 | 0.9420 |
| 2026-05-09 | 0.2575 | 0.9430 |
| 2026-05-08 | 0.2563 | 0.9430 |
| 2026-05-07 | 0.2500 | 0.9430 |
| 2026-05-06 | 0.2619 | 0.9660 |
| 2026-05-05 | 1.2890 | 0.9640 |
| 2026-05-05 | 0.2578 | 0.9640 |
| 2026-05-04 | 0.2578 | 0.9560 |
| 2026-05-03 | 0.2578 | 1.2620 |
| 2026-05-02 | 0.2578 | 1.2600 |
| 2026-05-01 | 0.2578 | 1.2540 |
| 2026-04-30 | 0.2922 | 1.2480 |
| 2026-04-29 | 0.2583 | 1.2250 |
| 2026-04-28 | 0.2427 | 1.2200 |
| 2026-04-27 | 0.8384 | 1.2660 |
| 2026-04-26 | 0.5011 | 1.0460 |
| 2026-04-26 | 0.2541 | 1.0460 |
| 2026-04-25 | 0.2470 | 1.0410 |
| 2026-04-24 | 0.2454 | 1.0400 |
| 2026-04-23 | 0.2487 | 1.0680 |
| 2026-04-22 | 0.2493 | 1.0670 |
| 2026-04-21 | 0.3294 | 1.0650 |
| 2026-04-20 | 0.4216 | 1.0460 |
| 2026-04-19 | 0.2446 | 1.5350 |
| 2026-04-19 | 0.4891 | 1.5350 |
| 2026-04-18 | 0.2445 | 1.5310 |
| 2026-04-17 | 0.2984 | 1.5160 |
| 2026-04-16 | 0.2471 | 1.6260 |
| 2026-04-15 | 0.2462 | 1.6080 |
| 2026-04-14 | 0.2932 | 1.5830 |
| 2026-04-13 | 1.3479 | 1.5500 |
| 2026-04-12 | 0.2370 | 0.9470 |
| 2026-04-12 | 0.4525 | 0.9470 |
| 2026-04-11 | 0.2155 | 0.9300 |
| 2026-04-10 | 0.5063 | 0.9280 |
| 2026-04-09 | 0.2126 | 0.7710 |
| 2026-04-08 | 0.1995 | 0.7780 |
| 2026-04-07 | 0.2317 | 0.7900 |
| 2026-04-06 | 0.6210 | 0.7780 |
| 2026-04-06 | 0.2048 | 0.7780 |
| 2026-04-05 | 0.2048 | 0.8020 |
| 2026-04-04 | 0.2114 | 0.8090 |
| 2026-04-03 | 0.2090 | 0.8120 |
| 2026-04-02 | 0.2245 | 0.8140 |
| 2026-04-01 | 0.2225 | 0.8110 |
| 2026-03-31 | 0.2095 | 0.8100 |
| 2026-03-30 | 0.2510 | 0.8090 |
| 2026-03-29 | 0.2172 | 1.0040 |
| 2026-03-29 | 0.4344 | 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 | 0.4598 | 0.9770 |
| 2026-03-08 | 0.2299 | 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 | 3.0710 | 1.1270 |
| 2026-02-23 | 0.3072 | 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 |
