中信保诚成长动力混合A(009913)
2024-04-23
0.9002
-0.3322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9032 | 1.0578 |
| 2024-04-19 | 0.9119 | 1.0665 |
| 2024-04-18 | 0.9196 | 1.0742 |
| 2024-04-17 | 0.9275 | 1.0821 |
| 2024-04-16 | 0.9107 | 1.0653 |
| 2024-04-15 | 0.9213 | 1.0759 |
| 2024-04-12 | 0.9060 | 1.0606 |
| 2024-04-11 | 0.9020 | 1.0566 |
| 2024-04-10 | 0.9018 | 1.0564 |
| 2024-04-09 | 0.9153 | 1.0699 |
| 2024-04-08 | 0.9189 | 1.0735 |
| 2024-04-03 | 0.9206 | 1.0752 |
| 2024-04-02 | 0.9282 | 1.0828 |
| 2024-04-01 | 0.9431 | 1.0977 |
| 2024-03-29 | 0.9343 | 1.0889 |
| 2024-03-28 | 0.9321 | 1.0867 |
| 2024-03-27 | 0.9202 | 1.0748 |
| 2024-03-26 | 0.9318 | 1.0864 |
| 2024-03-25 | 0.9386 | 1.0932 |
| 2024-03-22 | 0.9493 | 1.1039 |
| 2024-03-21 | 0.9492 | 1.1038 |
| 2024-03-20 | 0.9554 | 1.1100 |
| 2024-03-19 | 0.9507 | 1.1053 |
| 2024-03-18 | 0.9562 | 1.1108 |
| 2024-03-15 | 0.9455 | 1.1001 |
| 2024-03-14 | 0.9427 | 1.0973 |
| 2024-03-13 | 0.9450 | 1.0996 |
| 2024-03-12 | 0.9490 | 1.1036 |
| 2024-03-11 | 0.9773 | 1.1319 |
| 2024-03-08 | 0.9808 | 1.1354 |
| 2024-03-07 | 0.9576 | 1.1122 |
| 2024-03-06 | 0.9607 | 1.1153 |
| 2024-03-05 | 0.9624 | 1.1170 |
| 2024-03-04 | 0.9611 | 1.1157 |
| 2024-03-01 | 0.9425 | 1.0971 |
| 2024-02-29 | 0.9315 | 1.0861 |
| 2024-02-28 | 0.9173 | 1.0719 |
| 2024-02-27 | 0.9385 | 1.0931 |
| 2024-02-26 | 0.9271 | 1.0817 |
| 2024-02-23 | 0.9414 | 1.0960 |
| 2024-02-22 | 0.9485 | 1.1031 |
| 2024-02-21 | 0.9306 | 1.0852 |
| 2024-02-20 | 0.9398 | 1.0944 |
| 2024-02-19 | 0.9378 | 1.0924 |
| 2024-02-08 | 0.9100 | 1.0646 |
| 2024-02-07 | 0.9151 | 1.0697 |
| 2024-02-06 | 0.9116 | 1.0662 |
| 2024-02-05 | 0.9144 | 1.0690 |
| 2024-02-02 | 0.9072 | 1.0618 |
| 2024-02-01 | 0.9049 | 1.0595 |
| 2024-01-31 | 0.9102 | 1.0648 |
| 2024-01-30 | 0.9154 | 1.0700 |
| 2024-01-29 | 0.9270 | 1.0816 |
| 2024-01-26 | 0.9381 | 1.0927 |
| 2024-01-25 | 0.9466 | 1.1012 |
| 2024-01-24 | 0.9239 | 1.0785 |
| 2024-01-23 | 0.9180 | 1.0726 |
| 2024-01-22 | 0.9150 | 1.0696 |
| 2024-01-19 | 0.9232 | 1.0778 |
| 2024-01-18 | 0.9239 | 1.0785 |
| 2024-01-17 | 0.9141 | 1.0687 |
| 2024-01-16 | 0.9228 | 1.0774 |
| 2024-01-15 | 0.9218 | 1.0764 |
| 2024-01-12 | 0.9155 | 1.0701 |
| 2024-01-11 | 0.9198 | 1.0744 |
| 2024-01-10 | 0.9200 | 1.0746 |
| 2024-01-09 | 0.9271 | 1.0817 |
| 2024-01-08 | 0.9309 | 1.0855 |
| 2024-01-05 | 0.9427 | 1.0973 |
| 2024-01-04 | 0.9509 | 1.1055 |
| 2024-01-03 | 0.9564 | 1.1110 |
| 2024-01-02 | 0.9671 | 1.1217 |
| 2023-12-31 | 0.9821 | 1.1367 |
| 2023-12-29 | 0.9822 | 1.1368 |
| 2023-12-28 | 0.9747 | 1.1293 |
| 2023-12-27 | 0.9691 | 1.1237 |
| 2023-12-26 | 0.9602 | 1.1148 |
| 2023-12-25 | 0.9803 | 1.1349 |
| 2023-12-22 | 1.0302 | 1.1408 |
| 2023-12-21 | 1.0458 | 1.1564 |
| 2023-12-20 | 1.0395 | 1.1501 |
| 2023-12-19 | 1.0541 | 1.1647 |
| 2023-12-18 | 1.0441 | 1.1547 |
| 2023-12-15 | 1.0504 | 1.1610 |
| 2023-12-14 | 1.0596 | 1.1702 |
| 2023-12-13 | 1.0735 | 1.1841 |
| 2023-12-12 | 1.0836 | 1.1942 |
| 2023-12-11 | 1.0923 | 1.2029 |
| 2023-12-08 | 1.0728 | 1.1834 |
| 2023-12-07 | 1.0470 | 1.1576 |
| 2023-12-06 | 1.0560 | 1.1666 |
| 2023-12-05 | 1.0508 | 1.1614 |
| 2023-12-04 | 1.0686 | 1.1792 |
| 2023-12-01 | 1.0712 | 1.1818 |
| 2023-11-30 | 1.0725 | 1.1831 |
| 2023-11-29 | 1.0701 | 1.1807 |
| 2023-11-28 | 1.0684 | 1.1790 |
| 2023-11-27 | 1.0642 | 1.1748 |
| 2023-11-24 | 1.0961 | 1.1526 |
| 2023-11-23 | 1.1107 | 1.1672 |
| 2023-11-22 | 1.0993 | 1.1558 |
| 2023-11-21 | 1.1141 | 1.1706 |
| 2023-11-20 | 1.1260 | 1.1825 |
| 2023-11-17 | 1.1249 | 1.1814 |
| 2023-11-16 | 1.1159 | 1.1724 |
| 2023-11-15 | 1.1316 | 1.1881 |
| 2023-11-14 | 1.1395 | 1.1960 |
| 2023-11-13 | 1.1308 | 1.1873 |
| 2023-11-10 | 1.1309 | 1.1874 |
| 2023-11-09 | 1.1292 | 1.1857 |
| 2023-11-08 | 1.1483 | 1.2048 |
| 2023-11-07 | 1.1293 | 1.1858 |
| 2023-11-06 | 1.1335 | 1.1900 |
| 2023-11-03 | 1.1287 | 1.1852 |
| 2023-11-02 | 1.1119 | 1.1684 |
| 2023-11-01 | 1.1271 | 1.1836 |
| 2023-10-31 | 1.1352 | 1.1917 |
| 2023-10-30 | 1.1317 | 1.1882 |
| 2023-10-27 | 1.1144 | 1.1709 |
