中信保诚盛世蓝筹(550003)
2026-09-30
1.4475
0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4475 | 3.9052 |
| 2026-09-29 | 1.4464 | 3.9041 |
| 2026-09-28 | 1.4450 | 3.9027 |
| 2026-09-24 | 1.4743 | 3.9320 |
| 2026-09-23 | 1.4969 | 3.9546 |
| 2026-09-22 | 1.5051 | 3.9628 |
| 2026-09-21 | 1.5046 | 3.9623 |
| 2026-09-18 | 1.4943 | 3.9520 |
| 2026-09-17 | 1.4822 | 3.9399 |
| 2026-09-16 | 1.4918 | 3.9495 |
| 2026-09-15 | 1.4842 | 3.9419 |
| 2026-09-14 | 1.4899 | 3.9476 |
| 2026-09-11 | 1.4957 | 3.9534 |
| 2026-09-10 | 1.5126 | 3.9703 |
| 2026-09-09 | 1.5189 | 3.9766 |
| 2026-09-08 | 1.5146 | 3.9723 |
| 2026-09-07 | 1.5213 | 3.9790 |
| 2026-09-04 | 1.5190 | 3.9767 |
| 2026-09-03 | 1.5328 | 3.9905 |
| 2026-09-02 | 1.5288 | 3.9865 |
| 2026-09-01 | 1.5467 | 4.0044 |
| 2026-08-31 | 1.5563 | 4.0140 |
| 2026-08-28 | 1.5463 | 4.0040 |
| 2026-08-27 | 1.5492 | 4.0069 |
| 2026-08-26 | 1.5314 | 3.9891 |
| 2026-08-25 | 1.5204 | 3.9781 |
| 2026-08-24 | 1.5268 | 3.9845 |
| 2026-08-21 | 1.5447 | 4.0024 |
| 2026-08-20 | 1.5327 | 3.9904 |
| 2026-08-19 | 1.5306 | 3.9883 |
| 2026-08-18 | 1.5716 | 4.0293 |
| 2026-08-17 | 1.5776 | 4.0353 |
| 2026-08-14 | 1.5477 | 4.0054 |
| 2026-08-13 | 1.5457 | 4.0034 |
| 2026-08-12 | 1.5531 | 4.0108 |
| 2026-08-11 | 1.5440 | 4.0017 |
| 2026-08-10 | 1.5665 | 4.0242 |
| 2026-08-07 | 1.5611 | 4.0188 |
| 2026-08-06 | 1.5406 | 3.9983 |
| 2026-08-05 | 1.5430 | 4.0007 |
| 2026-08-04 | 1.5142 | 3.9719 |
| 2026-08-03 | 1.4979 | 3.9556 |
| 2026-07-31 | 1.5104 | 3.9681 |
| 2026-07-30 | 1.4952 | 3.9529 |
| 2026-07-29 | 1.5115 | 3.9692 |
| 2026-07-28 | 1.5016 | 3.9593 |
| 2026-07-27 | 1.5366 | 3.9943 |
| 2026-07-24 | 1.5072 | 3.9649 |
| 2026-07-23 | 1.5284 | 3.9861 |
| 2026-07-22 | 1.5220 | 3.9797 |
| 2026-07-21 | 1.5271 | 3.9848 |
| 2026-07-20 | 1.4883 | 3.9460 |
| 2026-07-17 | 1.4714 | 3.9291 |
| 2026-07-16 | 1.5151 | 3.9728 |
| 2026-07-15 | 1.5445 | 4.0022 |
| 2026-07-14 | 1.5494 | 4.0071 |
| 2026-07-13 | 1.5187 | 3.9764 |
| 2026-07-10 | 1.5517 | 4.0094 |
| 2026-07-09 | 1.5889 | 4.0466 |
| 2026-07-08 | 1.5521 | 4.0098 |
| 2026-07-07 | 1.5669 | 4.0246 |
| 2026-07-06 | 1.5857 | 4.0434 |
| 2026-07-03 | 1.5932 | 4.0509 |
| 2026-07-02 | 1.5902 | 4.0479 |
| 2026-07-01 | 1.6344 | 4.0921 |
| 2026-06-30 | 1.6343 | 4.0920 |
| 2026-06-29 | 1.6202 | 4.0779 |
| 2026-06-26 | 1.5996 | 4.0573 |
| 2026-06-25 | 1.6369 | 4.0946 |
| 2026-06-24 | 1.6106 | 4.0683 |
| 2026-06-23 | 1.5846 | 4.0423 |
| 2026-06-22 | 1.6205 | 4.0782 |
| 2026-06-18 | 1.5773 | 4.0350 |
| 2026-06-17 | 1.5778 | 4.0355 |
| 2026-06-16 | 1.5576 | 4.0153 |
| 2026-06-15 | 1.5588 | 4.0165 |
| 2026-06-12 | 1.5246 | 3.9823 |
| 2026-06-11 | 1.5064 | 3.9641 |
| 2026-06-10 | 1.5069 | 3.9646 |
| 2026-06-09 | 1.5141 | 3.9718 |
| 2026-06-08 | 1.4849 | 3.9426 |
| 2026-06-05 | 1.5143 | 3.9720 |
| 2026-06-04 | 1.5440 | 4.0017 |
| 2026-06-03 | 1.5545 | 4.0122 |
| 2026-06-02 | 1.5549 | 4.0126 |
| 2026-06-01 | 1.5379 | 3.9956 |
| 2026-05-29 | 1.5590 | 4.0167 |
| 2026-05-28 | 1.5692 | 4.0269 |
| 2026-05-27 | 1.5642 | 4.0219 |
| 2026-05-26 | 1.5815 | 4.0392 |
| 2026-05-25 | 1.5775 | 4.0352 |
| 2026-05-22 | 1.5636 | 4.0213 |
| 2026-05-21 | 1.5439 | 4.0016 |
| 2026-05-20 | 1.5620 | 4.0197 |
| 2026-05-19 | 1.5585 | 4.0162 |
| 2026-05-18 | 1.5452 | 4.0029 |
| 2026-05-15 | 1.5543 | 4.0120 |
| 2026-05-14 | 1.5724 | 4.0301 |
| 2026-05-13 | 1.6022 | 4.0599 |
| 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 |
