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中信保诚盛世蓝筹(550003)

2024-06-13     1.1724-0.3485%
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净值发布日期 单位净值 累计净值
2024-06-131.17243.6301
2024-06-121.17653.6342
2024-06-111.17303.6307
2024-06-071.18383.6415
2024-06-061.18563.6433
2024-06-051.18163.6393
2024-06-041.18453.6422
2024-06-031.17863.6363
2024-05-311.17443.6321
2024-05-301.17763.6353
2024-05-291.18143.6391
2024-05-281.18113.6388
2024-05-271.18523.6429
2024-05-241.16983.6275
2024-05-231.17643.6341
2024-05-221.18673.6444
2024-05-211.18863.6463
2024-05-201.18933.6470
2024-05-171.18393.6416
2024-05-161.17903.6367
2024-05-151.18073.6384
2024-05-141.19043.6481
2024-05-131.19093.6486
2024-05-101.19043.6481
2024-05-091.18733.6450
2024-05-081.18223.6399
2024-05-071.18653.6442
2024-05-061.18743.6451
2024-04-301.17933.6370
2024-04-291.17823.6359
2024-04-261.17413.6318
2024-04-251.16683.6245
2024-04-241.16403.6217
2024-04-231.15943.6171
2024-04-221.16683.6245
2024-04-191.17243.6301
2024-04-181.17053.6282
2024-04-171.17663.6343
2024-04-161.16843.6261
2024-04-151.17503.6327
2024-04-121.15533.6130
2024-04-111.16163.6193
2024-04-101.16133.6190
2024-04-091.16533.6230
2024-04-081.16863.6263
2024-04-031.17213.6298
2024-04-021.17153.6292
2024-04-011.16933.6270
2024-03-291.16593.6236
2024-03-281.15493.6126
2024-03-271.15373.6114
2024-03-261.15763.6153
2024-03-251.15353.6112
2024-03-221.15603.6137
2024-03-211.16053.6182
2024-03-201.15943.6171
2024-03-191.15603.6137
2024-03-181.16043.6181
2024-03-151.15213.6098
2024-03-141.15313.6108
2024-03-131.15123.6089
2024-03-121.15493.6126
2024-03-111.16743.6251
2024-03-081.16643.6241
2024-03-071.16023.6179
2024-03-061.15933.6170
2024-03-051.16233.6200
2024-03-041.15503.6127
2024-03-011.14563.6033
2024-02-291.14513.6028
2024-02-281.13443.5921
2024-02-271.14053.5982
2024-02-261.13533.5930
2024-02-231.14693.6046
2024-02-221.15063.6083
2024-02-211.13813.5958
2024-02-201.13303.5907
2024-02-191.13143.5891
2024-02-081.11443.5721
2024-02-071.11373.5714
2024-02-061.10783.5655
2024-02-051.08913.5468
2024-02-021.08123.5389
2024-02-011.08523.5429
2024-01-311.09113.5488
2024-01-301.09223.5499
2024-01-291.10433.5620
2024-01-261.11093.5686
2024-01-251.11403.5717
2024-01-241.09273.5504
2024-01-231.07893.5366
2024-01-221.07333.5310
2024-01-191.08783.5455
2024-01-181.08963.5473
2024-01-171.08103.5387
2024-01-161.10003.5577
2024-01-151.09713.5548
2024-01-121.09403.5517
2024-01-111.09493.5526
2024-01-101.09723.5549
2024-01-091.10303.5607
2024-01-081.10513.5628
2024-01-051.11823.5759
2024-01-041.12403.5817
2024-01-031.12853.5862
2024-01-021.12743.5851
2023-12-311.13493.5926
2023-12-291.13503.5927
2023-12-281.12903.5867
2023-12-271.11963.5773
2023-12-261.11263.5703
2023-12-251.11813.5758
2023-12-221.11553.5732
2023-12-211.11353.5712
2023-12-201.10923.5669
2023-12-191.11683.5745
2023-12-181.11513.5728