中信保诚精萃成长混合C(016254)
2024-04-17
0.6535
1.7596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6535 | 0.6535 |
| 2024-04-16 | 0.6422 | 0.6422 |
| 2024-04-15 | 0.6564 | 0.6564 |
| 2024-04-12 | 0.6457 | 0.6457 |
| 2024-04-11 | 0.6503 | 0.6503 |
| 2024-04-10 | 0.6508 | 0.6508 |
| 2024-04-09 | 0.6582 | 0.6582 |
| 2024-04-08 | 0.6540 | 0.6540 |
| 2024-04-03 | 0.6647 | 0.6647 |
| 2024-04-02 | 0.6676 | 0.6676 |
| 2024-04-01 | 0.6729 | 0.6729 |
| 2024-03-29 | 0.6612 | 0.6612 |
| 2024-03-28 | 0.6573 | 0.6573 |
| 2024-03-27 | 0.6503 | 0.6503 |
| 2024-03-26 | 0.6667 | 0.6667 |
| 2024-03-25 | 0.6654 | 0.6654 |
| 2024-03-22 | 0.6754 | 0.6754 |
| 2024-03-21 | 0.6802 | 0.6802 |
| 2024-03-20 | 0.6844 | 0.6844 |
| 2024-03-19 | 0.6850 | 0.6850 |
| 2024-03-18 | 0.6890 | 0.6890 |
| 2024-03-15 | 0.6781 | 0.6781 |
| 2024-03-14 | 0.6767 | 0.6767 |
| 2024-03-13 | 0.6794 | 0.6794 |
| 2024-03-12 | 0.6805 | 0.6805 |
| 2024-03-11 | 0.6787 | 0.6787 |
| 2024-03-08 | 0.6649 | 0.6649 |
| 2024-03-07 | 0.6564 | 0.6564 |
| 2024-03-06 | 0.6666 | 0.6666 |
| 2024-03-05 | 0.6664 | 0.6664 |
| 2024-03-04 | 0.6677 | 0.6677 |
| 2024-03-01 | 0.6671 | 0.6671 |
| 2024-02-29 | 0.6622 | 0.6622 |
| 2024-02-28 | 0.6426 | 0.6426 |
| 2024-02-27 | 0.6575 | 0.6575 |
| 2024-02-26 | 0.6451 | 0.6451 |
| 2024-02-23 | 0.6456 | 0.6456 |
| 2024-02-22 | 0.6434 | 0.6434 |
| 2024-02-21 | 0.6373 | 0.6373 |
| 2024-02-20 | 0.6339 | 0.6339 |
| 2024-02-19 | 0.6324 | 0.6324 |
| 2024-02-08 | 0.6312 | 0.6312 |
| 2024-02-07 | 0.6190 | 0.6190 |
| 2024-02-06 | 0.6071 | 0.6071 |
| 2024-02-05 | 0.5771 | 0.5771 |
| 2024-02-02 | 0.5848 | 0.5848 |
| 2024-02-01 | 0.6018 | 0.6018 |
| 2024-01-31 | 0.6008 | 0.6008 |
| 2024-01-30 | 0.6098 | 0.6098 |
| 2024-01-29 | 0.6242 | 0.6242 |
| 2024-01-26 | 0.6412 | 0.6412 |
| 2024-01-25 | 0.6528 | 0.6528 |
| 2024-01-24 | 0.6411 | 0.6411 |
| 2024-01-23 | 0.6402 | 0.6402 |
| 2024-01-22 | 0.6316 | 0.6316 |
| 2024-01-19 | 0.6524 | 0.6524 |
| 2024-01-18 | 0.6579 | 0.6579 |
| 2024-01-17 | 0.6474 | 0.6474 |
| 2024-01-16 | 0.6653 | 0.6653 |
| 2024-01-15 | 0.6633 | 0.6633 |
| 2024-01-12 | 0.6689 | 0.6689 |
| 2024-01-11 | 0.6713 | 0.6713 |
| 2024-01-10 | 0.6623 | 0.6623 |
| 2024-01-09 | 0.6646 | 0.6646 |
| 2024-01-08 | 0.6652 | 0.6652 |
| 2024-01-05 | 0.6778 | 0.6778 |
| 2024-01-04 | 0.6913 | 0.6913 |
| 2024-01-03 | 0.7002 | 0.7002 |
| 2024-01-02 | 0.7074 | 0.7074 |
| 2023-12-31 | 0.7176 | 0.7176 |
| 2023-12-29 | 0.7177 | 0.7177 |
| 2023-12-28 | 0.7110 | 0.7110 |
| 2023-12-27 | 0.6898 | 0.6898 |
| 2023-12-26 | 0.6879 | 0.6879 |
| 2023-12-25 | 0.6969 | 0.6969 |
| 2023-12-22 | 0.6949 | 0.6949 |
| 2023-12-21 | 0.6963 | 0.6963 |
| 2023-12-20 | 0.6877 | 0.6877 |
| 2023-12-19 | 0.7001 | 0.7001 |
| 2023-12-18 | 0.6984 | 0.6984 |
| 2023-12-15 | 0.7103 | 0.7103 |
| 2023-12-14 | 0.7120 | 0.7120 |
| 2023-12-13 | 0.7137 | 0.7137 |
| 2023-12-12 | 0.7236 | 0.7236 |
| 2023-12-11 | 0.7266 | 0.7266 |
| 2023-12-08 | 0.7164 | 0.7164 |
| 2023-12-07 | 0.7179 | 0.7179 |
| 2023-12-06 | 0.7219 | 0.7219 |
| 2023-12-05 | 0.7179 | 0.7179 |
| 2023-12-04 | 0.7312 | 0.7312 |
| 2023-12-01 | 0.7350 | 0.7350 |
| 2023-11-30 | 0.7358 | 0.7358 |
| 2023-11-29 | 0.7405 | 0.7405 |
| 2023-11-28 | 0.7455 | 0.7455 |
| 2023-11-27 | 0.7402 | 0.7402 |
| 2023-11-24 | 0.7424 | 0.7424 |
| 2023-11-23 | 0.7542 | 0.7542 |
| 2023-11-22 | 0.7459 | 0.7459 |
| 2023-11-21 | 0.7558 | 0.7558 |
| 2023-11-20 | 0.7618 | 0.7618 |
| 2023-11-17 | 0.7564 | 0.7564 |
| 2023-11-16 | 0.7493 | 0.7493 |
| 2023-11-15 | 0.7602 | 0.7602 |
| 2023-11-14 | 0.7565 | 0.7565 |
| 2023-11-13 | 0.7553 | 0.7553 |
| 2023-11-10 | 0.7511 | 0.7511 |
| 2023-11-09 | 0.7556 | 0.7556 |
| 2023-11-08 | 0.7567 | 0.7567 |
| 2023-11-07 | 0.7551 | 0.7551 |
| 2023-11-06 | 0.7528 | 0.7528 |
| 2023-11-03 | 0.7316 | 0.7316 |
| 2023-11-02 | 0.7185 | 0.7185 |
| 2023-11-01 | 0.7289 | 0.7289 |
| 2023-10-31 | 0.7327 | 0.7327 |
| 2023-10-30 | 0.7384 | 0.7384 |
| 2023-10-27 | 0.7297 | 0.7297 |
| 2023-10-26 | 0.7153 | 0.7153 |
| 2023-10-25 | 0.7169 | 0.7169 |
| 2023-10-24 | 0.7153 | 0.7153 |
| 2023-10-23 | 0.7106 | 0.7106 |
