中信保诚成长动力混合C(014282)
2024-04-24
0.9070
0.9236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9070 | 1.0474 |
| 2024-04-23 | 0.8987 | 1.0391 |
| 2024-04-22 | 0.9017 | 1.0421 |
| 2024-04-19 | 0.9105 | 1.0509 |
| 2024-04-18 | 0.9181 | 1.0585 |
| 2024-04-17 | 0.9261 | 1.0665 |
| 2024-04-16 | 0.9093 | 1.0497 |
| 2024-04-15 | 0.9199 | 1.0603 |
| 2024-04-12 | 0.9047 | 1.0451 |
| 2024-04-11 | 0.9007 | 1.0411 |
| 2024-04-10 | 0.9005 | 1.0409 |
| 2024-04-09 | 0.9140 | 1.0544 |
| 2024-04-08 | 0.9176 | 1.0580 |
| 2024-04-03 | 0.9194 | 1.0598 |
| 2024-04-02 | 0.9270 | 1.0674 |
| 2024-04-01 | 0.9419 | 1.0823 |
| 2024-03-29 | 0.9331 | 1.0735 |
| 2024-03-28 | 0.9309 | 1.0713 |
| 2024-03-27 | 0.9191 | 1.0595 |
| 2024-03-26 | 0.9307 | 1.0711 |
| 2024-03-25 | 0.9375 | 1.0779 |
| 2024-03-22 | 0.9482 | 1.0886 |
| 2024-03-21 | 0.9482 | 1.0886 |
| 2024-03-20 | 0.9544 | 1.0948 |
| 2024-03-19 | 0.9497 | 1.0901 |
| 2024-03-18 | 0.9551 | 1.0955 |
| 2024-03-15 | 0.9445 | 1.0849 |
| 2024-03-14 | 0.9417 | 1.0821 |
| 2024-03-13 | 0.9441 | 1.0845 |
| 2024-03-12 | 0.9480 | 1.0884 |
| 2024-03-11 | 0.9763 | 1.1167 |
| 2024-03-08 | 0.9799 | 1.1203 |
| 2024-03-07 | 0.9568 | 1.0972 |
| 2024-03-06 | 0.9599 | 1.1003 |
| 2024-03-05 | 0.9616 | 1.1020 |
| 2024-03-04 | 0.9603 | 1.1007 |
| 2024-03-01 | 0.9417 | 1.0821 |
| 2024-02-29 | 0.9308 | 1.0712 |
| 2024-02-28 | 0.9166 | 1.0570 |
| 2024-02-27 | 0.9378 | 1.0782 |
| 2024-02-26 | 0.9264 | 1.0668 |
| 2024-02-23 | 0.9408 | 1.0812 |
| 2024-02-22 | 0.9479 | 1.0883 |
| 2024-02-21 | 0.9300 | 1.0704 |
| 2024-02-20 | 0.9392 | 1.0796 |
| 2024-02-19 | 0.9373 | 1.0777 |
| 2024-02-08 | 0.9096 | 1.0500 |
| 2024-02-07 | 0.9147 | 1.0551 |
| 2024-02-06 | 0.9113 | 1.0517 |
| 2024-02-05 | 0.9140 | 1.0544 |
| 2024-02-02 | 0.9069 | 1.0473 |
| 2024-02-01 | 0.9046 | 1.0450 |
| 2024-01-31 | 0.9099 | 1.0503 |
| 2024-01-30 | 0.9152 | 1.0556 |
| 2024-01-29 | 0.9268 | 1.0672 |
| 2024-01-26 | 0.9379 | 1.0783 |
| 2024-01-25 | 0.9464 | 1.0868 |
| 2024-01-24 | 0.9237 | 1.0641 |
| 2024-01-23 | 0.9179 | 1.0583 |
| 2024-01-22 | 0.9149 | 1.0553 |
| 2024-01-19 | 0.9231 | 1.0635 |
| 2024-01-18 | 0.9238 | 1.0642 |
| 2024-01-17 | 0.9141 | 1.0545 |
| 2024-01-16 | 0.9228 | 1.0632 |
| 2024-01-15 | 0.9218 | 1.0622 |
| 2024-01-12 | 0.9155 | 1.0559 |
| 2024-01-11 | 0.9198 | 1.0602 |
| 2024-01-10 | 0.9200 | 1.0604 |
| 2024-01-09 | 0.9272 | 1.0676 |
| 2024-01-08 | 0.9310 | 1.0714 |
| 2024-01-05 | 0.9428 | 1.0832 |
| 2024-01-04 | 0.9511 | 1.0915 |
| 2024-01-03 | 0.9566 | 1.0970 |
| 2024-01-02 | 0.9673 | 1.1077 |
| 2023-12-31 | 0.9824 | 1.1228 |
| 2023-12-29 | 0.9825 | 1.1229 |
| 2023-12-28 | 0.9750 | 1.1154 |
| 2023-12-27 | 0.9694 | 1.1098 |
| 2023-12-26 | 0.9604 | 1.1008 |
| 2023-12-25 | 0.9806 | 1.1210 |
| 2023-12-22 | 1.0174 | 1.1268 |
| 2023-12-21 | 1.0329 | 1.1423 |
| 2023-12-20 | 1.0267 | 1.1361 |
| 2023-12-19 | 1.0411 | 1.1505 |
| 2023-12-18 | 1.0312 | 1.1406 |
| 2023-12-15 | 1.0375 | 1.1469 |
| 2023-12-14 | 1.0466 | 1.1560 |
| 2023-12-13 | 1.0604 | 1.1698 |
| 2023-12-12 | 1.0704 | 1.1798 |
| 2023-12-11 | 1.0790 | 1.1884 |
| 2023-12-08 | 1.0598 | 1.1692 |
| 2023-12-07 | 1.0343 | 1.1437 |
| 2023-12-06 | 1.0432 | 1.1526 |
| 2023-12-05 | 1.0381 | 1.1475 |
| 2023-12-04 | 1.0557 | 1.1651 |
| 2023-12-01 | 1.0583 | 1.1677 |
| 2023-11-30 | 1.0597 | 1.1691 |
| 2023-11-29 | 1.0573 | 1.1667 |
| 2023-11-28 | 1.0556 | 1.1650 |
| 2023-11-27 | 1.0515 | 1.1609 |
| 2023-11-24 | 1.0831 | 1.1390 |
| 2023-11-23 | 1.0976 | 1.1535 |
| 2023-11-22 | 1.0863 | 1.1422 |
| 2023-11-21 | 1.1009 | 1.1568 |
| 2023-11-20 | 1.1127 | 1.1686 |
| 2023-11-17 | 1.1117 | 1.1676 |
| 2023-11-16 | 1.1028 | 1.1587 |
| 2023-11-15 | 1.1183 | 1.1742 |
| 2023-11-14 | 1.1261 | 1.1820 |
| 2023-11-13 | 1.1176 | 1.1735 |
| 2023-11-10 | 1.1178 | 1.1737 |
| 2023-11-09 | 1.1161 | 1.1720 |
| 2023-11-08 | 1.1349 | 1.1908 |
| 2023-11-07 | 1.1163 | 1.1722 |
| 2023-11-06 | 1.1204 | 1.1763 |
| 2023-11-03 | 1.1157 | 1.1716 |
| 2023-11-02 | 1.0991 | 1.1550 |
| 2023-11-01 | 1.1142 | 1.1701 |
| 2023-10-31 | 1.1222 | 1.1781 |
| 2023-10-30 | 1.1188 | 1.1747 |
