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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠新興產(chǎn)業(yè)混合C(信誠新興C)基金凈值查詢(013526)

今天最新凈值 1.8933 -0.0048 -0.2500% 2025-05-22
盤中實時估值(僅供參考) 1.8918 -0.0015 -0.0798%
  • 累計凈值：1.8933
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.5537億
  • 最近資產(chǎn)：22.91億
  • 基金公司：
  • 基金經(jīng)理：孫浩中 王睿
近一年中信保誠新興產(chǎn)業(yè)混合C|信誠新興C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠新興產(chǎn)業(yè)混合C(013526)基金累計收益率-6.32%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8805 1.8805 1.8933 1.8933 -0.0128 -0.68%
2025-05-21 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8933 1.8933 1.8981 1.8981 -0.0048 -0.25%
2025-05-20 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8981 1.8981 1.8936 1.8936 0.0045 0.24%
2025-05-19 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8936 1.8936 1.9003 1.9003 -0.0067 -0.35%
2025-05-16 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9003 1.9003 1.8933 1.8933 0.0070 0.37%
2025-05-15 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8933 1.8933 1.9310 1.9310 -0.0377 -1.95%
2025-05-14 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9310 1.9310 1.9255 1.9255 0.0055 0.29%
2025-05-13 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9255 1.9255 1.9264 1.9264 -0.0009 -0.05%
2025-05-12 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9264 1.9264 1.8918 1.8918 0.0346 1.83%
2025-05-09 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8918 1.8918 1.9114 1.9114 -0.0196 -1.03%
2025-05-08 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9114 1.9114 1.8663 1.8663 0.0451 2.42%
2025-05-07 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8663 1.8663 1.8655 1.8655 0.0008 0.04%
2025-05-06 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8655 1.8655 1.8151 1.8151 0.0504 2.78%
2025-04-30 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8151 1.8151 1.8096 1.8096 0.0055 0.30%
2025-04-29 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8096 1.8096 1.8085 1.8085 0.0011 0.06%
2025-04-28 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8085 1.8085 1.8154 1.8154 -0.0069 -0.38%
2025-04-25 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8154 1.8154 1.7957 1.7957 0.0197 1.10%
2025-04-24 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7957 1.7957 1.8192 1.8192 -0.0235 -1.29%
2025-04-23 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8192 1.8192 1.7879 1.7879 0.0313 1.75%
2025-04-22 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7879 1.7879 1.8043 1.8043 -0.0164 -0.91%
2025-04-21 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8043 1.8043 1.7664 1.7664 0.0379 2.15%
2025-04-18 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7664 1.7664 1.7518 1.7518 0.0146 0.83%
2025-04-17 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7518 1.7518 1.7543 1.7543 -0.0025 -0.14%
2025-04-16 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7543 1.7543 1.7874 1.7874 -0.0331 -1.85%
2025-04-15 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7874 1.7874 1.7959 1.7959 -0.0085 -0.47%
2025-04-14 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7959 1.7959 1.7830 1.7830 0.0129 0.72%
2025-04-11 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7830 1.7830 1.7661 1.7661 0.0169 0.96%
2025-04-10 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7661 1.7661 1.7015 1.7015 0.0646 3.80%
2025-04-09 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7015 1.7015 1.6803 1.6803 0.0212 1.26%
2025-04-08 013526 中信保誠新興產(chǎn)業(yè)混合C 1.6803 1.6803 1.7052 1.7052 -0.0249 -1.46%
2025-04-07 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7052 1.7052 1.9341 1.9341 -0.2289 -11.83%
2025-04-03 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9341 1.9341 2.0043 2.0043 -0.0702 -3.50%
2025-04-02 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0043 2.0043 1.9961 1.9961 0.0082 0.41%
2025-04-01 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9961 1.9961 1.9883 1.9883 0.0078 0.39%
2025-03-31 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9883 1.9883 1.9983 1.9983 -0.0100 -0.50%
2025-03-28 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9983 1.9983 2.0079 2.0079 -0.0096 -0.48%
2025-03-27 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0079 2.0079 2.0160 2.0160 -0.0081 -0.40%
2025-03-26 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0160 2.0160 2.0162 2.0162 -0.0002 -0.01%
2025-03-25 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0162 2.0162 2.0332 2.0332 -0.0170 -0.84%
2025-03-24 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0332 2.0332 2.0145 2.0145 0.0187 0.93%
2025-03-21 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0145 2.0145 2.0451 2.0451 -0.0306 -1.50%
2025-03-20 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0451 2.0451 2.0526 2.0526 -0.0075 -0.37%
2025-03-19 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0526 2.0526 2.0990 2.0990 -0.0464 -2.21%
2025-03-18 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0990 2.0990 2.0629 2.0629 0.0361 1.75%
2025-03-17 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0629 2.0629 2.0617 2.0617 0.0012 0.06%
2025-03-14 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0617 2.0617 2.0062 2.0062 0.0555 2.77%
2025-03-13 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0062 2.0062 2.0342 2.0342 -0.0280 -1.38%
2025-03-12 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0342 2.0342 2.0370 2.0370 -0.0028 -0.14%
2025-03-11 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0370 2.0370 2.0421 2.0421 -0.0051 -0.25%
2025-03-10 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0421 2.0421 2.0376 2.0376 0.0045 0.22%
2025-03-07 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0376 2.0376 2.0567 2.0567 -0.0191 -0.93%
2025-03-06 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0567 2.0567 2.0313 2.0313 0.0254 1.25%
2025-03-05 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0313 2.0313 2.0310 2.0310 0.0003 0.01%
2025-03-04 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0310 2.0310 2.0166 2.0166 0.0144 0.71%
2025-03-03 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0166 2.0166 2.0166 2.0166 0.0000 0.00%
2025-02-28 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0166 2.0166 2.0859 2.0859 -0.0693 -3.32%
2025-02-27 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0859 2.0859 2.1107 2.1107 -0.0248 -1.17%
2025-02-26 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1107 2.1107 2.0775 2.0775 0.0332 1.60%
2025-02-25 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0775 2.0775 2.0979 2.0979 -0.0204 -0.97%
2025-02-24 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0979 2.0979 2.1067 2.1067 -0.0088 -0.42%
2025-02-21 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1067 2.1067 2.0816 2.0816 0.0251 1.21%
2025-02-20 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0816 2.0816 2.0874 2.0874 -0.0058 -0.28%
2025-02-19 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0874 2.0874 2.0587 2.0587 0.0287 1.39%
2025-02-18 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0587 2.0587 2.0796 2.0796 -0.0209 -1.01%
2025-02-17 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0796 2.0796 2.0522 2.0522 0.0274 1.34%
2025-02-14 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0522 2.0522 2.0381 2.0381 0.0141 0.69%
2025-02-13 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0381 2.0381 2.0774 2.0774 -0.0393 -1.89%
2025-02-12 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0774 2.0774 2.0540 2.0540 0.0234 1.14%
2025-02-11 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0540 2.0540 2.0657 2.0657 -0.0117 -0.57%
2025-02-10 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0657 2.0657 2.0769 2.0769 -0.0112 -0.54%
2025-02-07 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0769 2.0769 2.0210 2.0210 0.0559 2.77%
2025-02-06 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0210 2.0210 1.9731 1.9731 0.0479 2.43%
2025-02-05 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9731 1.9731 2.0356 2.0356 -0.0625 -3.07%
2025-01-27 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0356 2.0356 2.0961 2.0961 -0.0605 -2.89%
2025-01-22 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0886 2.0886 2.0816 2.0816 0.0070 0.34%
2025-01-14 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0121 2.0121 1.9512 1.9512 0.0609 3.12%
2025-01-13 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9512 1.9512 1.9680 1.9680 -0.0168 -0.85%
2025-01-10 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9680 1.9680 2.0179 2.0179 -0.0499 -2.47%
2025-01-09 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0179 2.0179 2.0231 2.0231 -0.0052 -0.26%
2025-01-08 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0231 2.0231 2.0120 2.0120 0.0111 0.55%
2025-01-07 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0120 2.0120 1.9678 1.9678 0.0442 2.25%
2025-01-06 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9678 1.9678 1.9558 1.9558 0.0120 0.61%
2025-01-03 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9558 1.9558 1.9832 1.9832 -0.0274 -1.38%
2025-01-02 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9832 1.9832 2.0280 2.0280 -0.0448 -2.21%
2024-12-31 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0280 2.0280 2.0810 2.0810 -0.0530 -2.55%
2024-12-26 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1144 2.1144 2.0839 2.0839 0.0305 1.46%
2024-12-25 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0839 2.0839 2.0869 2.0869 -0.0030 -0.14%
2024-12-24 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0869 2.0869 2.0520 2.0520 0.0349 1.70%
2024-12-23 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0520 2.0520 2.0693 2.0693 -0.0173 -0.84%
2024-12-20 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0693 2.0693 2.0753 2.0753 -0.0060 -0.29%
2024-12-19 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0753 2.0753 2.0586 2.0586 0.0167 0.81%
2024-12-18 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0586 2.0586 2.0655 2.0655 -0.0069 -0.33%
2024-12-17 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0655 2.0655 2.0563 2.0563 0.0092 0.45%
2024-12-16 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0563 2.0563 2.0783 2.0783 -0.0220 -1.06%
2024-12-13 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0783 2.0783 2.1161 2.1161 -0.0378 -1.79%
2024-12-12 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1161 2.1161 2.1004 2.1004 0.0157 0.75%
2024-12-11 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1004 2.1004 2.0937 2.0937 0.0067 0.32%
2024-12-10 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0937 2.0937 2.0900 2.0900 0.0037 0.18%
2024-12-09 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0900 2.0900 2.1107 2.1107 -0.0207 -0.98%
2024-12-06 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1107 2.1107 2.1001 2.1001 0.0106 0.50%
2024-12-05 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1001 2.1001 2.0891 2.0891 0.0110 0.53%
2024-12-04 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0891 2.0891 2.1171 2.1171 -0.0280 -1.32%
2024-12-03 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1171 2.1171 2.1205 2.1205 -0.0034 -0.16%
2024-12-02 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1205 2.1205 2.0855 2.0855 0.0350 1.68%
2024-11-29 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0855 2.0855 2.0426 2.0426 0.0429 2.10%
2024-11-28 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0426 2.0426 2.0647 2.0647 -0.0221 -1.07%
2024-11-27 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0647 2.0647 2.0219 2.0219 0.0428 2.12%
2024-11-26 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0219 2.0219 2.0214 2.0214 0.0005 0.02%
2024-11-25 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0214 2.0214 2.0349 2.0349 -0.0135 -0.66%
2024-11-22 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0349 2.0349 2.1110 2.1110 -0.0761 -3.60%
2024-11-21 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1110 2.1110 2.1162 2.1162 -0.0052 -0.25%
2024-11-20 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1162 2.1162 2.1164 2.1164 -0.0002 -0.01%
2024-11-19 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1164 2.1164 2.0722 2.0722 0.0442 2.13%
2024-11-18 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0722 2.0722 2.1198 2.1198 -0.0476 -2.25%
2024-11-15 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1198 2.1198 2.1826 2.1826 -0.0628 -2.88%
2024-11-14 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1826 2.1826 2.2433 2.2433 -0.0607 -2.71%
2024-11-13 013526 中信保誠新興產(chǎn)業(yè)混合C 2.2433 2.2433 2.2042 2.2042 0.0391 1.77%
2024-11-12 013526 中信保誠新興產(chǎn)業(yè)混合C 2.2042 2.2042 2.2235 2.2235 -0.0193 -0.87%
2024-11-11 013526 中信保誠新興產(chǎn)業(yè)混合C 2.2235 2.2235 2.1834 2.1834 0.0401 1.84%
2024-11-08 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1834 2.1834 2.1927 2.1927 -0.0093 -0.42%
2024-11-07 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1927 2.1927 2.1833 2.1833 0.0094 0.43%
2024-11-06 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1833 2.1833 2.1920 2.1920 -0.0087 -0.40%
2024-11-05 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1920 2.1920 2.1411 2.1411 0.0509 2.38%
2024-11-04 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1411 2.1411 2.1023 2.1023 0.0388 1.85%
2024-11-01 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1023 2.1023 2.1368 2.1368 -0.0345 -1.61%
2024-10-31 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1368 2.1368 2.1373 2.1373 -0.0005 -0.02%
2024-10-30 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1373 2.1373 2.1464 2.1464 -0.0091 -0.42%
2024-10-29 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1464 2.1464 2.1729 2.1729 -0.0265 -1.22%
2024-10-28 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1729 2.1729 2.1915 2.1915 -0.0186 -0.85%
2024-10-25 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1915 2.1915 2.1490 2.1490 0.0425 1.98%
2024-10-24 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1490 2.1490 2.1597 2.1597 -0.0107 -0.50%
2024-10-23 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1597 2.1597 2.1801 2.1801 -0.0204 -0.94%
2024-10-22 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1801 2.1801 2.1580 2.1580 0.0221 1.02%
2024-10-21 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1580 2.1580 2.1539 2.1539 0.0041 0.19%
2024-10-18 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1539 2.1539 2.0573 2.0573 0.0966 4.70%
2024-10-17 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0573 2.0573 2.0633 2.0633 -0.0060 -0.29%
2024-10-16 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0633 2.0633 2.0974 2.0974 -0.0341 -1.63%
2024-10-15 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0974 2.0974 2.1589 2.1589 -0.0615 -2.85%
2024-10-14 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1589 2.1589 2.1292 2.1292 0.0297 1.39%
2024-10-11 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1292 2.1292 2.1881 2.1881 -0.0589 -2.69%
2024-10-10 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1881 2.1881 2.1744 2.1744 0.0137 0.63%
2024-10-09 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1744 2.1744 2.3217 2.3217 -0.1473 -6.34%
2024-10-08 013526 中信保誠新興產(chǎn)業(yè)混合C 2.3217 2.3217 2.1708 2.1708 0.1509 6.95%
2024-09-30 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1708 2.1708 2.0094 2.0094 0.1614 8.03%
2024-09-27 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0094 2.0094 1.9316 1.9316 0.0778 4.03%
2024-09-26 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9316 1.9316 1.8868 1.8868 0.0448 2.37%
2024-09-25 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8868 1.8868 1.8843 1.8843 0.0025 0.13%
2024-09-24 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8843 1.8843 1.8126 1.8126 0.0717 3.96%
2024-09-23 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8126 1.8126 1.8115 1.8115 0.0011 0.06%
2024-09-20 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8115 1.8115 1.8153 1.8153 -0.0038 -0.21%
2024-09-19 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8153 1.8153 1.8189 1.8189 -0.0036 -0.20%
2024-09-18 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8189 1.8189 1.8108 1.8108 0.0081 0.45%
2024-09-13 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8108 1.8108 1.8105 1.8105 0.0003 0.02%
2024-09-12 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8105 1.8105 1.8081 1.8081 0.0024 0.13%
2024-09-11 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8081 1.8081 1.7830 1.7830 0.0251 1.41%
2024-09-10 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7830 1.7830 1.7761 1.7761 0.0069 0.39%
2024-09-09 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7761 1.7761 1.7846 1.7846 -0.0085 -0.48%
2024-09-06 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7846 1.7846 1.8086 1.8086 -0.0240 -1.33%
2024-09-05 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8086 1.8086 1.8032 1.8032 0.0054 0.30%
2024-09-04 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8032 1.8032 1.8125 1.8125 -0.0093 -0.51%
2024-09-03 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8125 1.8125 1.7912 1.7912 0.0213 1.19%
2024-09-02 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7912 1.7912 1.8222 1.8222 -0.0310 -1.70%
2024-08-30 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8222 1.8222 1.7964 1.7964 0.0258 1.44%
2024-08-29 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7964 1.7964 1.7798 1.7798 0.0166 0.93%
2024-08-28 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7798 1.7798 1.7756 1.7756 0.0042 0.24%
2024-08-27 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7756 1.7756 1.7916 1.7916 -0.0160 -0.89%
2024-08-26 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7916 1.7916 1.7949 1.7949 -0.0033 -0.18%
2024-08-23 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7949 1.7949 1.7979 1.7979 -0.0030 -0.17%
2024-08-22 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7979 1.7979 1.8020 1.8020 -0.0041 -0.23%
2024-08-21 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8020 1.8020 1.8128 1.8128 -0.0108 -0.60%
2024-08-20 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8128 1.8128 1.8279 1.8279 -0.0151 -0.83%
2024-08-19 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8279 1.8279 1.8265 1.8265 0.0014 0.08%
2024-08-16 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8265 1.8265 1.8239 1.8239 0.0026 0.14%
2024-08-15 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8239 1.8239 1.8128 1.8128 0.0111 0.61%
2024-08-14 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8128 1.8128 1.8313 1.8313 -0.0185 -1.01%
2024-08-13 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8313 1.8313 1.8157 1.8157 0.0156 0.86%
2024-08-12 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8157 1.8157 1.8198 1.8198 -0.0041 -0.23%
2024-08-09 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8198 1.8198 1.8203 1.8203 -0.0005 -0.03%
2024-08-08 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8203 1.8203 1.8300 1.8300 -0.0097 -0.53%
2024-08-07 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8300 1.8300 1.8251 1.8251 0.0049 0.27%
2024-08-06 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8251 1.8251 1.8037 1.8037 0.0214 1.19%
2024-08-05 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8037 1.8037 1.8472 1.8472 -0.0435 -2.35%
2024-08-02 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8472 1.8472 1.8955 1.8955 -0.0483 -2.55%
2024-07-31 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9113 1.9113 1.8640 1.8640 0.0473 2.54%
2024-07-30 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8640 1.8640 1.8762 1.8762 -0.0122 -0.65%
2024-07-29 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8762 1.8762 1.8844 1.8844 -0.0082 -0.44%
2024-07-26 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8844 1.8844 1.8571 1.8571 0.0273 1.47%
2024-07-25 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8571 1.8571 1.8728 1.8728 -0.0157 -0.84%
2024-07-24 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8728 1.8728 1.8917 1.8917 -0.0189 -1.00%
2024-07-23 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8917 1.8917 1.9397 1.9397 -0.0480 -2.47%
2024-07-22 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9397 1.9397 1.9306 1.9306 0.0091 0.47%
2024-07-19 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9306 1.9306 1.9279 1.9279 0.0027 0.14%
2024-07-18 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9279 1.9279 1.8979 1.8979 0.0300 1.58%
2024-07-17 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8979 1.8979 1.9205 1.9205 -0.0226 -1.18%
2024-07-16 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9205 1.9205 1.9084 1.9084 0.0121 0.63%
2024-07-15 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9084 1.9084 1.9152 1.9152 -0.0068 -0.36%
2024-07-12 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9152 1.9152 1.9120 1.9120 0.0032 0.17%
2024-07-11 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9120 1.9120 1.8811 1.8811 0.0309 1.64%
2024-07-10 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8811 1.8811 1.8777 1.8777 0.0034 0.18%
2024-07-09 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8777 1.8777 1.8467 1.8467 0.0310 1.68%
2024-07-08 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8467 1.8467 1.8584 1.8584 -0.0117 -0.63%
2024-07-05 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8584 1.8584 1.8530 1.8530 0.0054 0.29%
2024-07-04 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8530 1.8530 1.8627 1.8627 -0.0097 -0.52%
2024-07-03 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8627 1.8627 1.8774 1.8774 -0.0147 -0.78%
2024-07-02 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8774 1.8774 1.9096 1.9096 -0.0322 -1.69%
2024-07-01 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9096 1.9096 1.8891 1.8891 0.0205 1.09%
2024-06-28 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8891 1.8891 1.8688 1.8688 0.0203 1.09%
2024-06-27 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8688 1.8688 1.9056 1.9056 -0.0368 -1.93%
2024-06-26 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9056 1.9056 1.8886 1.8886 0.0170 0.90%
2024-06-25 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8886 1.8886 1.9156 1.9156 -0.0270 -1.41%
2024-06-24 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9156 1.9156 1.9545 1.9545 -0.0389 -1.99%
2024-06-21 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9545 1.9545 1.9597 1.9597 -0.0052 -0.27%
2024-06-20 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9597 1.9597 1.9822 1.9822 -0.0225 -1.14%
2024-06-19 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9822 1.9822 2.0077 2.0077 -0.0255 -1.27%
2024-06-18 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0077 2.0077 1.9768 1.9768 0.0309 1.56%
2024-06-17 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9768 1.9768 1.9629 1.9629 0.0139 0.71%
2024-06-14 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9629 1.9629 1.9580 1.9580 0.0049 0.25%
2024-06-13 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9580 1.9580 1.9504 1.9504 0.0076 0.39%
2024-06-12 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9504 1.9504 1.9440 1.9440 0.0064 0.33%
2024-06-11 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9440 1.9440 1.9353 1.9353 0.0087 0.45%
2024-06-07 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9353 1.9353 1.9603 1.9603 -0.0250 -1.28%
2024-06-06 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9603 1.9603 1.9791 1.9791 -0.0188 -0.95%
2024-06-05 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9791 1.9791 1.9958 1.9958 -0.0167 -0.84%
2024-06-04 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9958 1.9958 1.9727 1.9727 0.0231 1.17%
2024-06-03 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9727 1.9727 1.9648 1.9648 0.0079 0.40%
2024-05-31 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9648 1.9648 1.9621 1.9621 0.0027 0.14%
2024-05-30 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9621 1.9621 1.9654 1.9654 -0.0033 -0.17%
2024-05-29 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9654 1.9654 1.9619 1.9619 0.0035 0.18%
2024-05-28 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9619 1.9619 1.9873 1.9873 -0.0254 -1.28%
2024-05-27 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9873 1.9873 1.9629 1.9629 0.0244 1.24%
2024-05-24 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9629 1.9629 1.9893 1.9893 -0.0264 -1.33%
2024-05-23 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9893 1.9893 2.0212 2.0212 -0.0319 -1.58%