中信保诚盛世蓝筹(550003)
2025-12-31
1.4878
-0.3883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.4686 | 3.9263 |
| 2025-11-13 | 1.4943 | 3.9520 |
| 2025-11-12 | 1.4760 | 3.9337 |
| 2025-11-11 | 1.4777 | 3.9354 |
| 2025-11-10 | 1.4909 | 3.9486 |
| 2025-11-07 | 1.4920 | 3.9497 |
| 2025-11-06 | 1.4957 | 3.9534 |
| 2025-11-05 | 1.4701 | 3.9278 |
| 2025-11-04 | 1.4674 | 3.9251 |
| 2025-11-03 | 1.4808 | 3.9385 |
| 2025-10-31 | 1.4784 | 3.9361 |
| 2025-10-30 | 1.5013 | 3.9590 |
| 2025-10-29 | 1.5162 | 3.9739 |
| 2025-10-28 | 1.4920 | 3.9497 |
| 2025-10-27 | 1.4992 | 3.9569 |
| 2025-10-24 | 1.4794 | 3.9371 |
| 2025-10-23 | 1.4588 | 3.9165 |
| 2025-10-22 | 1.4562 | 3.9139 |
| 2025-10-21 | 1.4614 | 3.9191 |
| 2025-10-20 | 1.4382 | 3.8959 |
| 2025-10-17 | 1.4287 | 3.8864 |
| 2025-10-16 | 1.4591 | 3.9168 |
| 2025-10-15 | 1.4525 | 3.9102 |
| 2025-10-14 | 1.4198 | 3.8775 |
| 2025-10-13 | 1.4441 | 3.9018 |
| 2025-10-10 | 1.4512 | 3.9089 |
| 2025-10-09 | 1.4838 | 3.9415 |
| 2025-09-30 | 1.4604 | 3.9181 |
| 2025-09-29 | 1.4535 | 3.9112 |
| 2025-09-26 | 1.4297 | 3.8874 |
| 2025-09-25 | 1.4466 | 3.9043 |
| 2025-09-24 | 1.4354 | 3.8931 |
| 2025-09-23 | 1.4204 | 3.8781 |
| 2025-09-22 | 1.4196 | 3.8773 |
| 2025-09-19 | 1.4139 | 3.8716 |
| 2025-09-18 | 1.4117 | 3.8694 |
| 2025-09-17 | 1.4301 | 3.8878 |
| 2025-09-16 | 1.4200 | 3.8777 |
| 2025-09-15 | 1.4196 | 3.8773 |
| 2025-09-12 | 1.4184 | 3.8761 |
| 2025-09-11 | 1.4238 | 3.8815 |
| 2025-09-10 | 1.3939 | 3.8516 |
| 2025-09-09 | 1.3931 | 3.8508 |
| 2025-09-08 | 1.4021 | 3.8598 |
| 2025-09-05 | 1.4052 | 3.8629 |
| 2025-09-04 | 1.3689 | 3.8266 |
| 2025-09-03 | 1.4015 | 3.8592 |
| 2025-09-02 | 1.4075 | 3.8652 |
| 2025-09-01 | 1.4149 | 3.8726 |
| 2025-08-29 | 1.4036 | 3.8613 |
| 2025-08-28 | 1.3928 | 3.8505 |
| 2025-08-27 | 1.3678 | 3.8255 |
| 2025-08-26 | 1.3833 | 3.8410 |
| 2025-08-25 | 1.3863 | 3.8440 |
| 2025-08-22 | 1.3607 | 3.8184 |
| 2025-08-21 | 1.3313 | 3.7890 |
| 2025-08-20 | 1.3266 | 3.7843 |
| 2025-08-19 | 1.3106 | 3.7683 |
| 2025-08-18 | 1.3221 | 3.7798 |
| 2025-08-15 | 1.3066 | 3.7643 |
| 2025-08-14 | 1.2931 | 3.7508 |
| 2025-08-13 | 1.2887 | 3.7464 |
| 2025-08-12 | 1.2786 | 3.7363 |
| 2025-08-11 | 1.2686 | 3.7263 |
| 2025-08-08 | 1.2638 | 3.7215 |
| 2025-08-07 | 1.2673 | 3.7250 |
| 2025-08-06 | 1.2673 | 3.7250 |
| 2025-08-05 | 1.2663 | 3.7240 |
| 2025-08-04 | 1.2565 | 3.7142 |
| 2025-08-01 | 1.2510 | 3.7087 |
| 2025-07-31 | 1.2555 | 3.7132 |
| 2025-07-30 | 1.2793 | 3.7370 |
| 2025-07-29 | 1.2766 | 3.7343 |
| 2025-07-28 | 1.2717 | 3.7294 |
| 2025-07-25 | 1.2675 | 3.7252 |
| 2025-07-24 | 1.2690 | 3.7267 |
| 2025-07-23 | 1.2632 | 3.7209 |
| 2025-07-22 | 1.2603 | 3.7180 |
| 2025-07-21 | 1.2539 | 3.7116 |
| 2025-07-18 | 1.2469 | 3.7046 |
| 2025-07-17 | 1.2382 | 3.6959 |
| 2025-07-16 | 1.2322 | 3.6899 |
| 2025-07-15 | 1.2357 | 3.6934 |
| 2025-07-14 | 1.2353 | 3.6930 |
| 2025-07-11 | 1.2335 | 3.6912 |
| 2025-07-10 | 1.2313 | 3.6890 |
| 2025-07-09 | 1.2269 | 3.6846 |
