中信保诚盛世蓝筹(550003)
2026-08-17
1.5776
1.9319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
