中信保诚盛世蓝筹(550003)
2024-07-26
1.1668
-0.1626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1687 | 3.6264 |
| 2024-07-24 | 1.1795 | 3.6372 |
| 2024-07-23 | 1.1789 | 3.6366 |
| 2024-07-22 | 1.1958 | 3.6535 |
| 2024-07-19 | 1.2092 | 3.6669 |
| 2024-07-18 | 1.2075 | 3.6652 |
| 2024-07-17 | 1.1983 | 3.6560 |
| 2024-07-16 | 1.2046 | 3.6623 |
| 2024-07-15 | 1.1999 | 3.6576 |
| 2024-07-12 | 1.1923 | 3.6500 |
| 2024-07-11 | 1.1897 | 3.6474 |
| 2024-07-10 | 1.1830 | 3.6407 |
| 2024-07-09 | 1.1921 | 3.6498 |
| 2024-07-08 | 1.1812 | 3.6389 |
| 2024-07-05 | 1.1825 | 3.6402 |
| 2024-07-04 | 1.1903 | 3.6480 |
| 2024-07-03 | 1.1917 | 3.6494 |
| 2024-07-02 | 1.1948 | 3.6525 |
| 2024-07-01 | 1.1946 | 3.6523 |
| 2024-06-30 | 1.1819 | 3.6396 |
| 2024-06-28 | 1.1820 | 3.6397 |
| 2024-06-27 | 1.1717 | 3.6294 |
| 2024-06-26 | 1.1726 | 3.6303 |
| 2024-06-25 | 1.1703 | 3.6280 |
| 2024-06-24 | 1.1745 | 3.6322 |
| 2024-06-21 | 1.1749 | 3.6326 |
| 2024-06-20 | 1.1760 | 3.6337 |
| 2024-06-19 | 1.1778 | 3.6355 |
| 2024-06-18 | 1.1783 | 3.6360 |
| 2024-06-17 | 1.1730 | 3.6307 |
| 2024-06-14 | 1.1759 | 3.6336 |
| 2024-06-13 | 1.1724 | 3.6301 |
| 2024-06-12 | 1.1765 | 3.6342 |
| 2024-06-11 | 1.1730 | 3.6307 |
| 2024-06-07 | 1.1838 | 3.6415 |
| 2024-06-06 | 1.1856 | 3.6433 |
| 2024-06-05 | 1.1816 | 3.6393 |
| 2024-06-04 | 1.1845 | 3.6422 |
| 2024-06-03 | 1.1786 | 3.6363 |
| 2024-05-31 | 1.1744 | 3.6321 |
| 2024-05-30 | 1.1776 | 3.6353 |
| 2024-05-29 | 1.1814 | 3.6391 |
| 2024-05-28 | 1.1811 | 3.6388 |
| 2024-05-27 | 1.1852 | 3.6429 |
| 2024-05-24 | 1.1698 | 3.6275 |
| 2024-05-23 | 1.1764 | 3.6341 |
| 2024-05-22 | 1.1867 | 3.6444 |
| 2024-05-21 | 1.1886 | 3.6463 |
| 2024-05-20 | 1.1893 | 3.6470 |
| 2024-05-17 | 1.1839 | 3.6416 |
| 2024-05-16 | 1.1790 | 3.6367 |
| 2024-05-15 | 1.1807 | 3.6384 |
| 2024-05-14 | 1.1904 | 3.6481 |
| 2024-05-13 | 1.1909 | 3.6486 |
| 2024-05-10 | 1.1904 | 3.6481 |
| 2024-05-09 | 1.1873 | 3.6450 |
| 2024-05-08 | 1.1822 | 3.6399 |
| 2024-05-07 | 1.1865 | 3.6442 |
| 2024-05-06 | 1.1874 | 3.6451 |
| 2024-04-30 | 1.1793 | 3.6370 |
| 2024-04-29 | 1.1782 | 3.6359 |
| 2024-04-26 | 1.1741 | 3.6318 |
| 2024-04-25 | 1.1668 | 3.6245 |
| 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 |
