中信保诚创新成长混合A(006392)
2025-01-27
2.5119
-1.5906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.5119 | 2.5119 |
| 2025-01-24 | 2.5525 | 2.5525 |
| 2025-01-23 | 2.5169 | 2.5169 |
| 2025-01-22 | 2.5380 | 2.5380 |
| 2025-01-21 | 2.5520 | 2.5520 |
| 2025-01-20 | 2.5364 | 2.5364 |
| 2025-01-17 | 2.5141 | 2.5141 |
| 2025-01-16 | 2.4875 | 2.4875 |
| 2025-01-15 | 2.4808 | 2.4808 |
| 2025-01-14 | 2.5060 | 2.5060 |
| 2025-01-13 | 2.4249 | 2.4249 |
| 2025-01-10 | 2.4223 | 2.4223 |
| 2025-01-09 | 2.4479 | 2.4479 |
| 2025-01-08 | 2.4412 | 2.4412 |
| 2025-01-07 | 2.4609 | 2.4609 |
| 2025-01-06 | 2.4412 | 2.4412 |
| 2025-01-03 | 2.4449 | 2.4449 |
| 2025-01-02 | 2.4756 | 2.4756 |
| 2024-12-31 | 2.5569 | 2.5569 |
| 2024-12-30 | 2.6099 | 2.6099 |
| 2024-12-27 | 2.6037 | 2.6037 |
| 2024-12-26 | 2.6127 | 2.6127 |
| 2024-12-25 | 2.5929 | 2.5929 |
| 2024-12-24 | 2.6136 | 2.6136 |
| 2024-12-23 | 2.5878 | 2.5878 |
| 2024-12-20 | 2.6055 | 2.6055 |
| 2024-12-19 | 2.6079 | 2.6079 |
| 2024-12-18 | 2.5969 | 2.5969 |
| 2024-12-17 | 2.5951 | 2.5951 |
| 2024-12-16 | 2.6028 | 2.6028 |
| 2024-12-13 | 2.6448 | 2.6448 |
| 2024-12-12 | 2.6872 | 2.6872 |
| 2024-12-11 | 2.6621 | 2.6621 |
| 2024-12-10 | 2.6490 | 2.6490 |
| 2024-12-09 | 2.6321 | 2.6321 |
| 2024-12-06 | 2.6422 | 2.6422 |
| 2024-12-05 | 2.6142 | 2.6142 |
| 2024-12-04 | 2.6171 | 2.6171 |
| 2024-12-03 | 2.6452 | 2.6452 |
| 2024-12-02 | 2.6468 | 2.6468 |
| 2024-11-29 | 2.6140 | 2.6140 |
| 2024-11-28 | 2.5849 | 2.5849 |
| 2024-11-27 | 2.6032 | 2.6032 |
| 2024-11-26 | 2.5532 | 2.5532 |
| 2024-11-25 | 2.5622 | 2.5622 |
| 2024-11-22 | 2.5618 | 2.5618 |
| 2024-11-21 | 2.6407 | 2.6407 |
| 2024-11-20 | 2.6480 | 2.6480 |
| 2024-11-19 | 2.6310 | 2.6310 |
| 2024-11-18 | 2.5875 | 2.5875 |
| 2024-11-15 | 2.6213 | 2.6213 |
| 2024-11-14 | 2.6680 | 2.6680 |
| 2024-11-13 | 2.7291 | 2.7291 |
| 2024-11-12 | 2.7219 | 2.7219 |
| 2024-11-11 | 2.7439 | 2.7439 |
| 2024-11-08 | 2.6732 | 2.6732 |
| 2024-11-07 | 2.6604 | 2.6604 |
| 2024-11-06 | 2.6263 | 2.6263 |
| 2024-11-05 | 2.6223 | 2.6223 |
| 2024-11-04 | 2.5569 | 2.5569 |
| 2024-11-01 | 2.5038 | 2.5038 |
| 2024-10-31 | 2.5195 | 2.5195 |
| 2024-10-30 | 2.5188 | 2.5188 |
| 2024-10-29 | 2.5191 | 2.5191 |
| 2024-10-28 | 2.5454 | 2.5454 |
| 2024-10-25 | 2.5454 | 2.5454 |
| 2024-10-24 | 2.5053 | 2.5053 |
| 2024-10-23 | 2.5396 | 2.5396 |
| 2024-10-22 | 2.5387 | 2.5387 |
| 2024-10-21 | 2.5138 | 2.5138 |
| 2024-10-18 | 2.4972 | 2.4972 |
| 2024-10-17 | 2.4047 | 2.4047 |
| 2024-10-16 | 2.4222 | 2.4222 |
| 2024-10-15 | 2.4433 | 2.4433 |
| 2024-10-14 | 2.5012 | 2.5012 |
| 2024-10-11 | 2.4575 | 2.4575 |
| 2024-10-10 | 2.5488 | 2.5488 |
| 2024-10-09 | 2.5530 | 2.5530 |
| 2024-10-08 | 2.7361 | 2.7361 |
| 2024-09-30 | 2.5351 | 2.5351 |
| 2024-09-27 | 2.3227 | 2.3227 |
| 2024-09-26 | 2.2089 | 2.2089 |
| 2024-09-25 | 2.1421 | 2.1421 |
| 2024-09-24 | 2.1332 | 2.1332 |
| 2024-09-23 | 2.0553 | 2.0553 |
| 2024-09-20 | 2.0597 | 2.0597 |
| 2024-09-19 | 2.0651 | 2.0651 |
| 2024-09-18 | 2.0472 | 2.0472 |
| 2024-09-13 | 2.0376 | 2.0376 |
| 2024-09-12 | 2.0559 | 2.0559 |
| 2024-09-11 | 2.0728 | 2.0728 |
| 2024-09-10 | 2.0535 | 2.0535 |
| 2024-09-09 | 2.0598 | 2.0598 |
| 2024-09-06 | 2.0715 | 2.0715 |
| 2024-09-05 | 2.0964 | 2.0964 |
| 2024-09-04 | 2.0884 | 2.0884 |
| 2024-09-03 | 2.0919 | 2.0919 |
| 2024-09-02 | 2.0685 | 2.0685 |
| 2024-08-30 | 2.1096 | 2.1096 |
| 2024-08-29 | 2.0712 | 2.0712 |
| 2024-08-28 | 2.0447 | 2.0447 |
| 2024-08-27 | 2.0424 | 2.0424 |
| 2024-08-26 | 2.0565 | 2.0565 |
| 2024-08-23 | 2.0614 | 2.0614 |
| 2024-08-22 | 2.0471 | 2.0471 |
| 2024-08-21 | 2.0647 | 2.0647 |
| 2024-08-20 | 2.0721 | 2.0721 |
| 2024-08-19 | 2.0953 | 2.0953 |
| 2024-08-16 | 2.0956 | 2.0956 |
| 2024-08-15 | 2.1007 | 2.1007 |
| 2024-08-14 | 2.0926 | 2.0926 |
| 2024-08-13 | 2.1198 | 2.1198 |
| 2024-08-12 | 2.1180 | 2.1180 |
