中信保诚盛世蓝筹(550003)
2026-05-12
1.5895
-0.4010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.5895 | 4.0472 |
| 2026-05-11 | 1.5959 | 4.0536 |
| 2026-05-08 | 1.5737 | 4.0314 |
| 2026-05-07 | 1.5880 | 4.0457 |
| 2026-05-06 | 1.5912 | 4.0489 |
| 2026-04-30 | 1.5669 | 4.0246 |
| 2026-04-29 | 1.5625 | 4.0202 |
| 2026-04-28 | 1.5463 | 4.0040 |
| 2026-04-27 | 1.5503 | 4.0080 |
| 2026-04-24 | 1.5456 | 4.0033 |
| 2026-04-23 | 1.5420 | 3.9997 |
| 2026-04-22 | 1.5467 | 4.0044 |
| 2026-04-21 | 1.5359 | 3.9936 |
| 2026-04-20 | 1.5346 | 3.9923 |
| 2026-04-17 | 1.5279 | 3.9856 |
| 2026-04-16 | 1.5330 | 3.9907 |
| 2026-04-15 | 1.5190 | 3.9767 |
| 2026-04-14 | 1.5242 | 3.9819 |
| 2026-04-13 | 1.5029 | 3.9606 |
| 2026-04-10 | 1.5002 | 3.9579 |
| 2026-04-09 | 1.4850 | 3.9427 |
| 2026-04-08 | 1.4886 | 3.9463 |
| 2026-04-07 | 1.4484 | 3.9061 |
| 2026-04-03 | 1.4414 | 3.8991 |
| 2026-04-02 | 1.4460 | 3.9037 |
| 2026-04-01 | 1.4534 | 3.9111 |
| 2026-03-31 | 1.4363 | 3.8940 |
| 2026-03-30 | 1.4548 | 3.9125 |
| 2026-03-27 | 1.4481 | 3.9058 |
| 2026-03-26 | 1.4384 | 3.8961 |
| 2026-03-25 | 1.4517 | 3.9094 |
| 2026-03-24 | 1.4313 | 3.8890 |
| 2026-03-23 | 1.4157 | 3.8734 |
| 2026-03-20 | 1.4553 | 3.9130 |
| 2026-03-19 | 1.4583 | 3.9160 |
| 2026-03-18 | 1.4836 | 3.9413 |
| 2026-03-17 | 1.4762 | 3.9339 |
| 2026-03-16 | 1.4942 | 3.9519 |
| 2026-03-13 | 1.4983 | 3.9560 |
| 2026-03-12 | 1.5051 | 3.9628 |
| 2026-03-11 | 1.5027 | 3.9604 |
| 2026-03-10 | 1.4859 | 3.9436 |
| 2026-03-09 | 1.4684 | 3.9261 |
| 2026-03-06 | 1.4901 | 3.9478 |
| 2026-03-05 | 1.4938 | 3.9515 |
| 2026-03-04 | 1.4785 | 3.9362 |
| 2026-03-03 | 1.4928 | 3.9505 |
| 2026-03-02 | 1.5131 | 3.9708 |
| 2026-02-27 | 1.5004 | 3.9581 |
| 2026-02-26 | 1.5089 | 3.9666 |
| 2026-02-25 | 1.5178 | 3.9755 |
| 2026-02-24 | 1.5085 | 3.9662 |
| 2026-02-13 | 1.4961 | 3.9538 |
| 2026-02-12 | 1.5188 | 3.9765 |
| 2026-02-11 | 1.5174 | 3.9751 |
| 2026-02-10 | 1.5196 | 3.9773 |
| 2026-02-09 | 1.5180 | 3.9757 |
| 2026-02-06 | 1.4959 | 3.9536 |
| 2026-02-05 | 1.5039 | 3.9616 |
| 2026-02-04 | 1.5114 | 3.9691 |
| 2026-02-03 | 1.4978 | 3.9555 |
| 2026-02-02 | 1.4810 | 3.9387 |
| 2026-01-30 | 1.5180 | 3.9757 |
| 2026-01-29 | 1.5359 | 3.9936 |
| 2026-01-28 | 1.5306 | 3.9883 |
| 2026-01-27 | 1.5191 | 3.9768 |
| 2026-01-26 | 1.5174 | 3.9751 |
| 2026-01-23 | 1.5150 | 3.9727 |
| 2026-01-22 | 1.5195 | 3.9772 |
| 2026-01-21 | 1.5218 | 3.9795 |
| 2026-01-20 | 1.5169 | 3.9746 |
| 2026-01-19 | 1.5243 | 3.9820 |
| 2026-01-16 | 1.5254 | 3.9831 |
| 2026-01-15 | 1.5300 | 3.9877 |
| 2026-01-14 | 1.5225 | 3.9802 |
| 2026-01-13 | 1.5296 | 3.9873 |
| 2026-01-12 | 1.5293 | 3.9870 |
| 2026-01-09 | 1.5244 | 3.9821 |
| 2026-01-08 | 1.5230 | 3.9807 |
| 2026-01-07 | 1.5381 | 3.9958 |
| 2026-01-06 | 1.5385 | 3.9962 |
| 2026-01-05 | 1.5180 | 3.9757 |
| 2025-12-31 | 1.4878 | 3.9455 |
| 2025-12-30 | 1.4936 | 3.9513 |
| 2025-12-29 | 1.4858 | 3.9435 |
| 2025-12-26 | 1.4973 | 3.9550 |
| 2025-12-25 | 1.4917 | 3.9494 |
| 2025-12-24 | 1.4899 | 3.9476 |
| 2025-12-23 | 1.4848 | 3.9425 |
| 2025-12-22 | 1.4801 | 3.9378 |
| 2025-12-19 | 1.4646 | 3.9223 |
| 2025-12-18 | 1.4594 | 3.9171 |
| 2025-12-17 | 1.4660 | 3.9237 |
| 2025-12-16 | 1.4418 | 3.8995 |
| 2025-12-15 | 1.4588 | 3.9165 |
| 2025-12-12 | 1.4686 | 3.9263 |
| 2025-12-11 | 1.4591 | 3.9168 |
| 2025-12-10 | 1.4694 | 3.9271 |
| 2025-12-09 | 1.4737 | 3.9314 |
| 2025-12-08 | 1.4782 | 3.9359 |
| 2025-12-05 | 1.4657 | 3.9234 |
| 2025-12-04 | 1.4540 | 3.9117 |
| 2025-12-03 | 1.4451 | 3.9028 |
| 2025-12-02 | 1.4505 | 3.9082 |
| 2025-12-01 | 1.4591 | 3.9168 |
| 2025-11-28 | 1.4397 | 3.8974 |
| 2025-11-27 | 1.4387 | 3.8964 |
| 2025-11-26 | 1.4365 | 3.8942 |
| 2025-11-25 | 1.4227 | 3.8804 |
| 2025-11-24 | 1.4094 | 3.8671 |
| 2025-11-21 | 1.4093 | 3.8670 |
| 2025-11-20 | 1.4465 | 3.9042 |
| 2025-11-19 | 1.4574 | 3.9151 |
| 2025-11-18 | 1.4463 | 3.9040 |
| 2025-11-17 | 1.4575 | 3.9152 |
