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中信保诚盛世蓝筹混合(550003)

2022-12-06     1.31960.0303%
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净值发布日期 单位净值 累计净值
2022-12-061.31963.7773
2022-12-051.31923.7769
2022-12-021.30153.7592
2022-12-011.30793.7656
2022-11-301.29503.7527
2022-11-291.29793.7556
2022-11-281.27253.7302
2022-11-251.28213.7398
2022-11-241.28333.7410
2022-11-231.28493.7426
2022-11-221.28563.7433
2022-11-211.29233.7500
2022-11-181.29423.7519
2022-11-171.29783.7555
2022-11-161.30253.7602
2022-11-151.31963.7773
2022-11-141.29823.7559
2022-11-111.30463.7623
2022-11-101.28313.7408
2022-11-091.29573.7534
2022-11-081.30653.7642
2022-11-071.31213.7698
2022-11-041.31223.7699
2022-11-031.27993.7376
2022-11-021.28063.7383
2022-11-011.27173.7294
2022-10-311.24253.7002
2022-10-281.24123.6989
2022-10-271.26983.7275
2022-10-261.28923.7469
2022-10-251.27813.7358
2022-10-241.29033.7480
2022-10-211.31573.7734
2022-10-201.32023.7779
2022-10-191.32653.7842
2022-10-181.34663.8043
2022-10-171.34353.8012
2022-10-141.34633.8040
2022-10-131.31803.7757
2022-10-121.32683.7845
2022-10-111.30883.7665
2022-10-101.30083.7585
2022-09-301.33333.7910
2022-09-291.34473.8024
2022-09-281.34563.8033
2022-09-271.36883.8265
2022-09-261.35413.8118
2022-09-231.35393.8116
2022-09-221.36183.8195
2022-09-211.36723.8249
2022-09-201.37623.8339
2022-09-191.36723.8249
2022-09-161.37223.8299
2022-09-151.40623.8639
2022-09-141.42913.8868
2022-09-131.44233.9000
2022-09-091.44073.8984
2022-09-081.42323.8809
2022-09-071.42103.8787
2022-09-061.41583.8735
2022-09-051.39463.8523
2022-09-021.39463.8523
2022-09-011.39653.8542
2022-08-311.41203.8697
2022-08-301.41823.8759
2022-08-291.42473.8824
2022-08-261.42683.8845
2022-08-251.43323.8909
2022-08-241.42913.8868
2022-08-231.46433.9220
2022-08-221.46603.9237
2022-08-191.45593.9136
2022-08-181.47203.9297
2022-08-171.47823.9359
2022-08-161.46753.9252
2022-08-151.46613.9238
2022-08-121.45783.9155
2022-08-111.46283.9205
2022-08-101.44093.8986
2022-08-091.45083.9085
2022-08-081.44403.9017
2022-08-051.43863.8963
2022-08-041.41673.8744
2022-08-031.40793.8656
2022-08-021.42093.8786
2022-08-011.44633.9040
2022-07-291.44953.9072
2022-07-281.46803.9257
2022-07-271.46793.9256
2022-07-261.46553.9232
2022-07-251.44563.9033
2022-07-221.45523.9129
2022-07-211.46003.9177
2022-07-201.47013.9278
2022-07-191.46353.9212
2022-07-181.46553.9232
2022-07-151.45073.9084
2022-07-141.46543.9231
2022-07-131.45923.9169
2022-07-121.46493.9226
2022-07-111.48183.9395
2022-07-081.50753.9652
2022-07-071.51053.9682
2022-07-061.50363.9613
2022-07-051.51953.9772
2022-07-041.53043.9881
2022-07-011.51803.9757
2022-06-301.52733.9850
2022-06-291.50853.9662
2022-06-281.52123.9789
2022-06-271.51153.9692
2022-06-241.49103.9487
2022-06-231.47533.9330
2022-06-221.45103.9087
2022-06-211.47073.9284
2022-06-201.47313.9308
2022-06-171.46423.9219
2022-06-161.44733.9050
2022-06-151.45173.9094
2022-06-141.43733.8950