中信保诚盛世蓝筹(550003)
2024-04-24
1.1640
0.3968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1640 | 3.6217 |
| 2024-04-23 | 1.1594 | 3.6171 |
| 2024-04-22 | 1.1668 | 3.6245 |
| 2024-04-19 | 1.1724 | 3.6301 |
| 2024-04-18 | 1.1705 | 3.6282 |
| 2024-04-17 | 1.1766 | 3.6343 |
| 2024-04-16 | 1.1684 | 3.6261 |
| 2024-04-15 | 1.1750 | 3.6327 |
| 2024-04-12 | 1.1553 | 3.6130 |
| 2024-04-11 | 1.1616 | 3.6193 |
| 2024-04-10 | 1.1613 | 3.6190 |
| 2024-04-09 | 1.1653 | 3.6230 |
| 2024-04-08 | 1.1686 | 3.6263 |
| 2024-04-03 | 1.1721 | 3.6298 |
| 2024-04-02 | 1.1715 | 3.6292 |
| 2024-04-01 | 1.1693 | 3.6270 |
| 2024-03-29 | 1.1659 | 3.6236 |
| 2024-03-28 | 1.1549 | 3.6126 |
| 2024-03-27 | 1.1537 | 3.6114 |
| 2024-03-26 | 1.1576 | 3.6153 |
| 2024-03-25 | 1.1535 | 3.6112 |
| 2024-03-22 | 1.1560 | 3.6137 |
| 2024-03-21 | 1.1605 | 3.6182 |
| 2024-03-20 | 1.1594 | 3.6171 |
| 2024-03-19 | 1.1560 | 3.6137 |
| 2024-03-18 | 1.1604 | 3.6181 |
| 2024-03-15 | 1.1521 | 3.6098 |
| 2024-03-14 | 1.1531 | 3.6108 |
| 2024-03-13 | 1.1512 | 3.6089 |
| 2024-03-12 | 1.1549 | 3.6126 |
| 2024-03-11 | 1.1674 | 3.6251 |
| 2024-03-08 | 1.1664 | 3.6241 |
| 2024-03-07 | 1.1602 | 3.6179 |
| 2024-03-06 | 1.1593 | 3.6170 |
| 2024-03-05 | 1.1623 | 3.6200 |
| 2024-03-04 | 1.1550 | 3.6127 |
| 2024-03-01 | 1.1456 | 3.6033 |
| 2024-02-29 | 1.1451 | 3.6028 |
| 2024-02-28 | 1.1344 | 3.5921 |
| 2024-02-27 | 1.1405 | 3.5982 |
| 2024-02-26 | 1.1353 | 3.5930 |
| 2024-02-23 | 1.1469 | 3.6046 |
| 2024-02-22 | 1.1506 | 3.6083 |
| 2024-02-21 | 1.1381 | 3.5958 |
| 2024-02-20 | 1.1330 | 3.5907 |
| 2024-02-19 | 1.1314 | 3.5891 |
| 2024-02-08 | 1.1144 | 3.5721 |
| 2024-02-07 | 1.1137 | 3.5714 |
| 2024-02-06 | 1.1078 | 3.5655 |
| 2024-02-05 | 1.0891 | 3.5468 |
| 2024-02-02 | 1.0812 | 3.5389 |
| 2024-02-01 | 1.0852 | 3.5429 |
| 2024-01-31 | 1.0911 | 3.5488 |
| 2024-01-30 | 1.0922 | 3.5499 |
| 2024-01-29 | 1.1043 | 3.5620 |
| 2024-01-26 | 1.1109 | 3.5686 |
| 2024-01-25 | 1.1140 | 3.5717 |
| 2024-01-24 | 1.0927 | 3.5504 |
| 2024-01-23 | 1.0789 | 3.5366 |
| 2024-01-22 | 1.0733 | 3.5310 |
| 2024-01-19 | 1.0878 | 3.5455 |
| 2024-01-18 | 1.0896 | 3.5473 |
| 2024-01-17 | 1.0810 | 3.5387 |
| 2024-01-16 | 1.1000 | 3.5577 |
| 2024-01-15 | 1.0971 | 3.5548 |
| 2024-01-12 | 1.0940 | 3.5517 |
| 2024-01-11 | 1.0949 | 3.5526 |
| 2024-01-10 | 1.0972 | 3.5549 |
| 2024-01-09 | 1.1030 | 3.5607 |
| 2024-01-08 | 1.1051 | 3.5628 |
| 2024-01-05 | 1.1182 | 3.5759 |
| 2024-01-04 | 1.1240 | 3.5817 |
| 2024-01-03 | 1.1285 | 3.5862 |
| 2024-01-02 | 1.1274 | 3.5851 |
| 2023-12-31 | 1.1349 | 3.5926 |
| 2023-12-29 | 1.1350 | 3.5927 |
| 2023-12-28 | 1.1290 | 3.5867 |
| 2023-12-27 | 1.1196 | 3.5773 |
| 2023-12-26 | 1.1126 | 3.5703 |
| 2023-12-25 | 1.1181 | 3.5758 |
| 2023-12-22 | 1.1155 | 3.5732 |
| 2023-12-21 | 1.1135 | 3.5712 |
| 2023-12-20 | 1.1092 | 3.5669 |
| 2023-12-19 | 1.1168 | 3.5745 |
| 2023-12-18 | 1.1151 | 3.5728 |
| 2023-12-15 | 1.1153 | 3.5730 |
| 2023-12-14 | 1.1211 | 3.5788 |
| 2023-12-13 | 1.1277 | 3.5854 |
| 2023-12-12 | 1.1403 | 3.5980 |
| 2023-12-11 | 1.1361 | 3.5938 |
| 2023-12-08 | 1.1268 | 3.5845 |
| 2023-12-07 | 1.1234 | 3.5811 |
| 2023-12-06 | 1.1269 | 3.5846 |
| 2023-12-05 | 1.1260 | 3.5837 |
| 2023-12-04 | 1.1450 | 3.6027 |
| 2023-12-01 | 1.1530 | 3.6107 |
| 2023-11-30 | 1.1599 | 3.6176 |
| 2023-11-29 | 1.1571 | 3.6148 |
| 2023-11-28 | 1.1649 | 3.6226 |
| 2023-11-27 | 1.1658 | 3.6235 |
| 2023-11-24 | 1.1689 | 3.6266 |
| 2023-11-23 | 1.1739 | 3.6316 |
| 2023-11-22 | 1.1686 | 3.6263 |
| 2023-11-21 | 1.1800 | 3.6377 |
| 2023-11-20 | 1.1783 | 3.6360 |
| 2023-11-17 | 1.1782 | 3.6359 |
| 2023-11-16 | 1.1782 | 3.6359 |
| 2023-11-15 | 1.1876 | 3.6453 |
| 2023-11-14 | 1.1804 | 3.6381 |
| 2023-11-13 | 1.1831 | 3.6408 |
| 2023-11-10 | 1.1875 | 3.6452 |
| 2023-11-09 | 1.1961 | 3.6538 |
| 2023-11-08 | 1.1986 | 3.6563 |
| 2023-11-07 | 1.2020 | 3.6597 |
| 2023-11-06 | 1.2085 | 3.6662 |
| 2023-11-03 | 1.2020 | 3.6597 |
| 2023-11-02 | 1.1970 | 3.6547 |
| 2023-11-01 | 1.2016 | 3.6593 |
| 2023-10-31 | 1.2005 | 3.6582 |
| 2023-10-30 | 1.2015 | 3.6592 |
