中信保诚创新成长混合C(016258)
2025-02-28
2.6050
-2.7804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 2.6050 | 2.6050 |
| 2025-02-27 | 2.6795 | 2.6795 |
| 2025-02-26 | 2.6864 | 2.6864 |
| 2025-02-25 | 2.6458 | 2.6458 |
| 2025-02-24 | 2.6639 | 2.6639 |
| 2025-02-21 | 2.6886 | 2.6886 |
| 2025-02-20 | 2.6209 | 2.6209 |
| 2025-02-19 | 2.6278 | 2.6278 |
| 2025-02-18 | 2.5774 | 2.5774 |
| 2025-02-17 | 2.6177 | 2.6177 |
| 2025-02-14 | 2.6036 | 2.6036 |
| 2025-02-13 | 2.5706 | 2.5706 |
| 2025-02-12 | 2.5994 | 2.5994 |
| 2025-02-11 | 2.5621 | 2.5621 |
| 2025-02-10 | 2.5797 | 2.5797 |
| 2025-02-07 | 2.5811 | 2.5811 |
| 2025-02-06 | 2.5374 | 2.5374 |
| 2025-02-05 | 2.4774 | 2.4774 |
| 2025-01-27 | 2.4742 | 2.4742 |
| 2025-01-24 | 2.5144 | 2.5144 |
| 2025-01-23 | 2.4794 | 2.4794 |
| 2025-01-22 | 2.5002 | 2.5002 |
| 2025-01-21 | 2.5140 | 2.5140 |
| 2025-01-20 | 2.4987 | 2.4987 |
| 2025-01-17 | 2.4768 | 2.4768 |
| 2025-01-16 | 2.4507 | 2.4507 |
| 2025-01-15 | 2.4441 | 2.4441 |
| 2025-01-14 | 2.4690 | 2.4690 |
| 2025-01-13 | 2.3891 | 2.3891 |
| 2025-01-10 | 2.3867 | 2.3867 |
| 2025-01-09 | 2.4120 | 2.4120 |
| 2025-01-08 | 2.4054 | 2.4054 |
| 2025-01-07 | 2.4249 | 2.4249 |
| 2025-01-06 | 2.4054 | 2.4054 |
| 2025-01-03 | 2.4092 | 2.4092 |
| 2025-01-02 | 2.4395 | 2.4395 |
| 2024-12-31 | 2.5198 | 2.5198 |
| 2024-12-30 | 2.5720 | 2.5720 |
| 2024-12-27 | 2.5660 | 2.5660 |
| 2024-12-26 | 2.5749 | 2.5749 |
| 2024-12-25 | 2.5554 | 2.5554 |
| 2024-12-24 | 2.5759 | 2.5759 |
| 2024-12-23 | 2.5505 | 2.5505 |
| 2024-12-20 | 2.5681 | 2.5681 |
| 2024-12-19 | 2.5705 | 2.5705 |
| 2024-12-18 | 2.5597 | 2.5597 |
| 2024-12-17 | 2.5580 | 2.5580 |
| 2024-12-16 | 2.5656 | 2.5656 |
| 2024-12-13 | 2.6071 | 2.6071 |
| 2024-12-12 | 2.6489 | 2.6489 |
| 2024-12-11 | 2.6243 | 2.6243 |
| 2024-12-10 | 2.6113 | 2.6113 |
| 2024-12-09 | 2.5948 | 2.5948 |
| 2024-12-06 | 2.6048 | 2.6048 |
| 2024-12-05 | 2.5773 | 2.5773 |
| 2024-12-04 | 2.5802 | 2.5802 |
| 2024-12-03 | 2.6080 | 2.6080 |
| 2024-12-02 | 2.6095 | 2.6095 |
| 2024-11-29 | 2.5774 | 2.5774 |
| 2024-11-28 | 2.5486 | 2.5486 |
| 2024-11-27 | 2.5668 | 2.5668 |
| 2024-11-26 | 2.5175 | 2.5175 |
| 2024-11-25 | 2.5265 | 2.5265 |
| 2024-11-22 | 2.5262 | 2.5262 |
| 2024-11-21 | 2.6040 | 2.6040 |
| 2024-11-20 | 2.6113 | 2.6113 |
| 2024-11-19 | 2.5946 | 2.5946 |
| 2024-11-18 | 2.5517 | 2.5517 |
| 2024-11-15 | 2.5851 | 2.5851 |
| 2024-11-14 | 2.6312 | 2.6312 |
| 2024-11-13 | 2.6916 | 2.6916 |
| 2024-11-12 | 2.6845 | 2.6845 |
| 2024-11-11 | 2.7063 | 2.7063 |
| 2024-11-08 | 2.6367 | 2.6367 |
| 2024-11-07 | 2.6240 | 2.6240 |
| 2024-11-06 | 2.5904 | 2.5904 |
| 2024-11-05 | 2.5865 | 2.5865 |
| 2024-11-04 | 2.5220 | 2.5220 |
| 2024-11-01 | 2.4698 | 2.4698 |
| 2024-10-31 | 2.4854 | 2.4854 |
| 2024-10-30 | 2.4847 | 2.4847 |
| 2024-10-29 | 2.4850 | 2.4850 |
| 2024-10-28 | 2.5110 | 2.5110 |
| 2024-10-25 | 2.5112 | 2.5112 |
| 2024-10-24 | 2.4717 | 2.4717 |
| 2024-10-23 | 2.5055 | 2.5055 |
| 2024-10-22 | 2.5047 | 2.5047 |
| 2024-10-21 | 2.4801 | 2.4801 |
| 2024-10-18 | 2.4638 | 2.4638 |
| 2024-10-17 | 2.3726 | 2.3726 |
| 2024-10-16 | 2.3899 | 2.3899 |
| 2024-10-15 | 2.4108 | 2.4108 |
| 2024-10-14 | 2.4679 | 2.4679 |
| 2024-10-11 | 2.4250 | 2.4250 |
| 2024-10-10 | 2.5152 | 2.5152 |
| 2024-10-09 | 2.5193 | 2.5193 |
| 2024-10-08 | 2.7000 | 2.7000 |
| 2024-09-30 | 2.5020 | 2.5020 |
| 2024-09-27 | 2.2925 | 2.2925 |
| 2024-09-26 | 2.1802 | 2.1802 |
| 2024-09-25 | 2.1144 | 2.1144 |
| 2024-09-24 | 2.1056 | 2.1056 |
| 2024-09-23 | 2.0287 | 2.0287 |
| 2024-09-20 | 2.0331 | 2.0331 |
| 2024-09-19 | 2.0385 | 2.0385 |
| 2024-09-18 | 2.0209 | 2.0209 |
| 2024-09-13 | 2.0116 | 2.0116 |
| 2024-09-12 | 2.0296 | 2.0296 |
| 2024-09-11 | 2.0464 | 2.0464 |
| 2024-09-10 | 2.0274 | 2.0274 |
| 2024-09-09 | 2.0336 | 2.0336 |
| 2024-09-06 | 2.0452 | 2.0452 |
| 2024-09-05 | 2.0699 | 2.0699 |
| 2024-09-04 | 2.0620 | 2.0620 |
| 2024-09-03 | 2.0655 | 2.0655 |
