中信保诚精萃成长混合C(016254)
2025-02-28
0.7668
-2.3558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.7668 | 0.7668 |
| 2025-02-27 | 0.7853 | 0.7853 |
| 2025-02-26 | 0.7842 | 0.7842 |
| 2025-02-25 | 0.7725 | 0.7725 |
| 2025-02-24 | 0.7769 | 0.7769 |
| 2025-02-21 | 0.7819 | 0.7819 |
| 2025-02-20 | 0.7649 | 0.7649 |
| 2025-02-19 | 0.7649 | 0.7649 |
| 2025-02-18 | 0.7498 | 0.7498 |
| 2025-02-17 | 0.7626 | 0.7626 |
| 2025-02-14 | 0.7597 | 0.7597 |
| 2025-02-13 | 0.7516 | 0.7516 |
| 2025-02-12 | 0.7605 | 0.7605 |
| 2025-02-11 | 0.7504 | 0.7504 |
| 2025-02-10 | 0.7524 | 0.7524 |
| 2025-02-07 | 0.7545 | 0.7545 |
| 2025-02-06 | 0.7393 | 0.7393 |
| 2025-02-05 | 0.7202 | 0.7202 |
| 2025-01-27 | 0.7202 | 0.7202 |
| 2025-01-24 | 0.7300 | 0.7300 |
| 2025-01-23 | 0.7194 | 0.7194 |
| 2025-01-22 | 0.7250 | 0.7250 |
| 2025-01-21 | 0.7295 | 0.7295 |
| 2025-01-20 | 0.7264 | 0.7264 |
| 2025-01-17 | 0.7205 | 0.7205 |
| 2025-01-16 | 0.7148 | 0.7148 |
| 2025-01-15 | 0.7126 | 0.7126 |
| 2025-01-14 | 0.7205 | 0.7205 |
| 2025-01-13 | 0.6961 | 0.6961 |
| 2025-01-10 | 0.6973 | 0.6973 |
| 2025-01-09 | 0.7055 | 0.7055 |
| 2025-01-08 | 0.7053 | 0.7053 |
| 2025-01-07 | 0.7117 | 0.7117 |
| 2025-01-06 | 0.7072 | 0.7072 |
| 2025-01-03 | 0.7078 | 0.7078 |
| 2025-01-02 | 0.7179 | 0.7179 |
| 2024-12-31 | 0.7412 | 0.7412 |
| 2024-12-30 | 0.7566 | 0.7566 |
| 2024-12-27 | 0.7544 | 0.7544 |
| 2024-12-26 | 0.7561 | 0.7561 |
| 2024-12-25 | 0.7500 | 0.7500 |
| 2024-12-24 | 0.7565 | 0.7565 |
| 2024-12-23 | 0.7491 | 0.7491 |
| 2024-12-20 | 0.7542 | 0.7542 |
| 2024-12-19 | 0.7555 | 0.7555 |
| 2024-12-18 | 0.7522 | 0.7522 |
| 2024-12-17 | 0.7516 | 0.7516 |
| 2024-12-16 | 0.7538 | 0.7538 |
| 2024-12-13 | 0.7669 | 0.7669 |
| 2024-12-12 | 0.7786 | 0.7786 |
| 2024-12-11 | 0.7729 | 0.7729 |
| 2024-12-10 | 0.7689 | 0.7689 |
| 2024-12-09 | 0.7644 | 0.7644 |
| 2024-12-06 | 0.7679 | 0.7679 |
| 2024-12-05 | 0.7594 | 0.7594 |
| 2024-12-04 | 0.7599 | 0.7599 |
| 2024-12-03 | 0.7687 | 0.7687 |
| 2024-12-02 | 0.7692 | 0.7692 |
| 2024-11-29 | 0.7606 | 0.7606 |
| 2024-11-28 | 0.7527 | 0.7527 |
| 2024-11-27 | 0.7562 | 0.7562 |
| 2024-11-26 | 0.7414 | 0.7414 |
| 2024-11-25 | 0.7451 | 0.7451 |
| 2024-11-22 | 0.7450 | 0.7450 |
| 2024-11-21 | 0.7683 | 0.7683 |
| 2024-11-20 | 0.7699 | 0.7699 |
| 2024-11-19 | 0.7649 | 0.7649 |
| 2024-11-18 | 0.7513 | 0.7513 |
| 2024-11-15 | 0.7617 | 0.7617 |
| 2024-11-14 | 0.7753 | 0.7753 |
| 2024-11-13 | 0.7939 | 0.7939 |
| 2024-11-12 | 0.7917 | 0.7917 |
| 2024-11-11 | 0.7979 | 0.7979 |
| 2024-11-08 | 0.7759 | 0.7759 |
| 2024-11-07 | 0.7724 | 0.7724 |
| 2024-11-06 | 0.7642 | 0.7642 |
| 2024-11-05 | 0.7650 | 0.7650 |
| 2024-11-04 | 0.7467 | 0.7467 |
| 2024-11-01 | 0.7323 | 0.7323 |
| 2024-10-31 | 0.7379 | 0.7379 |
| 2024-10-30 | 0.7367 | 0.7367 |
| 2024-10-29 | 0.7374 | 0.7374 |
| 2024-10-28 | 0.7452 | 0.7452 |
| 2024-10-25 | 0.7454 | 0.7454 |
| 2024-10-24 | 0.7322 | 0.7322 |
| 2024-10-23 | 0.7429 | 0.7429 |
| 2024-10-22 | 0.7419 | 0.7419 |
| 2024-10-21 | 0.7349 | 0.7349 |
| 2024-10-18 | 0.7282 | 0.7282 |
| 2024-10-17 | 0.7004 | 0.7004 |
| 2024-10-16 | 0.7055 | 0.7055 |
| 2024-10-15 | 0.7118 | 0.7118 |
| 2024-10-14 | 0.7293 | 0.7293 |
| 2024-10-11 | 0.7151 | 0.7151 |
| 2024-10-10 | 0.7433 | 0.7433 |
| 2024-10-09 | 0.7443 | 0.7443 |
| 2024-10-08 | 0.8017 | 0.8017 |
| 2024-09-30 | 0.7409 | 0.7409 |
| 2024-09-27 | 0.6784 | 0.6784 |
| 2024-09-26 | 0.6436 | 0.6436 |
| 2024-09-25 | 0.6236 | 0.6236 |
| 2024-09-24 | 0.6213 | 0.6213 |
| 2024-09-23 | 0.5980 | 0.5980 |
| 2024-09-20 | 0.5989 | 0.5989 |
| 2024-09-19 | 0.6003 | 0.6003 |
| 2024-09-18 | 0.5955 | 0.5955 |
| 2024-09-13 | 0.5926 | 0.5926 |
| 2024-09-12 | 0.5983 | 0.5983 |
| 2024-09-11 | 0.6029 | 0.6029 |
| 2024-09-10 | 0.5970 | 0.5970 |
| 2024-09-09 | 0.5990 | 0.5990 |
| 2024-09-06 | 0.6024 | 0.6024 |
| 2024-09-05 | 0.6102 | 0.6102 |
| 2024-09-04 | 0.6077 | 0.6077 |
| 2024-09-03 | 0.6088 | 0.6088 |
