中信保诚精萃成长混合A(550002)
2025-01-27
0.7311
-1.3493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7311 | 3.6917 |
| 2025-01-24 | 0.7411 | 3.7138 |
| 2025-01-23 | 0.7302 | 3.6897 |
| 2025-01-22 | 0.7360 | 3.7025 |
| 2025-01-21 | 0.7405 | 3.7125 |
| 2025-01-20 | 0.7373 | 3.7054 |
| 2025-01-17 | 0.7314 | 3.6924 |
| 2025-01-16 | 0.7255 | 3.6793 |
| 2025-01-15 | 0.7232 | 3.6743 |
| 2025-01-14 | 0.7313 | 3.6922 |
| 2025-01-13 | 0.7065 | 3.6373 |
| 2025-01-10 | 0.7077 | 3.6400 |
| 2025-01-09 | 0.7160 | 3.6583 |
| 2025-01-08 | 0.7158 | 3.6579 |
| 2025-01-07 | 0.7223 | 3.6723 |
| 2025-01-06 | 0.7177 | 3.6621 |
| 2025-01-03 | 0.7183 | 3.6634 |
| 2025-01-02 | 0.7285 | 3.6860 |
| 2024-12-31 | 0.7521 | 3.7381 |
| 2024-12-30 | 0.7677 | 3.7726 |
| 2024-12-27 | 0.7655 | 3.7677 |
| 2024-12-26 | 0.7671 | 3.7713 |
| 2024-12-25 | 0.7610 | 3.7578 |
| 2024-12-24 | 0.7675 | 3.7722 |
| 2024-12-23 | 0.7600 | 3.7556 |
| 2024-12-20 | 0.7652 | 3.7671 |
| 2024-12-19 | 0.7665 | 3.7700 |
| 2024-12-18 | 0.7631 | 3.7624 |
| 2024-12-17 | 0.7625 | 3.7611 |
| 2024-12-16 | 0.7647 | 3.7660 |
| 2024-12-13 | 0.7780 | 3.7954 |
| 2024-12-12 | 0.7899 | 3.8217 |
| 2024-12-11 | 0.7840 | 3.8086 |
| 2024-12-10 | 0.7800 | 3.7998 |
| 2024-12-09 | 0.7754 | 3.7896 |
| 2024-12-06 | 0.7789 | 3.7974 |
| 2024-12-05 | 0.7703 | 3.7784 |
| 2024-12-04 | 0.7708 | 3.7795 |
| 2024-12-03 | 0.7797 | 3.7991 |
| 2024-12-02 | 0.7802 | 3.8002 |
| 2024-11-29 | 0.7714 | 3.7808 |
| 2024-11-28 | 0.7633 | 3.7629 |
| 2024-11-27 | 0.7669 | 3.7708 |
| 2024-11-26 | 0.7519 | 3.7377 |
| 2024-11-25 | 0.7556 | 3.7459 |
| 2024-11-22 | 0.7555 | 3.7456 |
| 2024-11-21 | 0.7791 | 3.7978 |
| 2024-11-20 | 0.7808 | 3.8016 |
| 2024-11-19 | 0.7756 | 3.7901 |
| 2024-11-18 | 0.7618 | 3.7596 |
| 2024-11-15 | 0.7723 | 3.7828 |
| 2024-11-14 | 0.7861 | 3.8133 |
| 2024-11-13 | 0.8049 | 3.8548 |
| 2024-11-12 | 0.8027 | 3.8500 |
| 2024-11-11 | 0.8090 | 3.8639 |
| 2024-11-08 | 0.7866 | 3.8144 |
| 2024-11-07 | 0.7831 | 3.8066 |
| 2024-11-06 | 0.7747 | 3.7881 |
| 2024-11-05 | 0.7756 | 3.7901 |
| 2024-11-04 | 0.7570 | 3.7490 |
| 2024-11-01 | 0.7424 | 3.7167 |
| 2024-10-31 | 0.7480 | 3.7291 |
| 2024-10-30 | 0.7468 | 3.7264 |
| 2024-10-29 | 0.7475 | 3.7280 |
| 2024-10-28 | 0.7554 | 3.7454 |
| 2024-10-25 | 0.7556 | 3.7459 |
| 2024-10-24 | 0.7421 | 3.7160 |
| 2024-10-23 | 0.7530 | 3.7401 |
| 2024-10-22 | 0.7520 | 3.7379 |
| 2024-10-21 | 0.7449 | 3.7222 |
| 2024-10-18 | 0.7381 | 3.7072 |
| 2024-10-17 | 0.7098 | 3.6446 |
| 2024-10-16 | 0.7150 | 3.6561 |
| 2024-10-15 | 0.7214 | 3.6703 |
| 2024-10-14 | 0.7391 | 3.7094 |
| 2024-10-11 | 0.7246 | 3.6774 |
| 2024-10-10 | 0.7532 | 3.7406 |
| 2024-10-09 | 0.7542 | 3.7428 |
| 2024-10-08 | 0.8123 | 3.8712 |
| 2024-09-30 | 0.7507 | 3.7350 |
| 2024-09-27 | 0.6873 | 3.5949 |
| 2024-09-26 | 0.6521 | 3.5171 |
| 2024-09-25 | 0.6318 | 3.4722 |
| 2024-09-24 | 0.6295 | 3.4672 |
| 2024-09-23 | 0.6059 | 3.4150 |
| 2024-09-20 | 0.6067 | 3.4168 |
| 2024-09-19 | 0.6081 | 3.4199 |
| 2024-09-18 | 0.6032 | 3.4090 |
| 2024-09-13 | 0.6002 | 3.4024 |
| 2024-09-12 | 0.6061 | 3.4154 |
| 2024-09-11 | 0.6107 | 3.4256 |
| 2024-09-10 | 0.6047 | 3.4123 |
| 2024-09-09 | 0.6067 | 3.4168 |
| 2024-09-06 | 0.6101 | 3.4243 |
| 2024-09-05 | 0.6180 | 3.4417 |
| 2024-09-04 | 0.6154 | 3.4360 |
| 2024-09-03 | 0.6165 | 3.4384 |
| 2024-09-02 | 0.6095 | 3.4230 |
| 2024-08-30 | 0.6230 | 3.4528 |
| 2024-08-29 | 0.6112 | 3.4267 |
| 2024-08-28 | 0.6044 | 3.4117 |
| 2024-08-27 | 0.6044 | 3.4117 |
| 2024-08-26 | 0.6089 | 3.4216 |
| 2024-08-23 | 0.6103 | 3.4247 |
| 2024-08-22 | 0.6065 | 3.4163 |
| 2024-08-21 | 0.6112 | 3.4267 |
| 2024-08-20 | 0.6127 | 3.4300 |
| 2024-08-19 | 0.6190 | 3.4440 |
| 2024-08-16 | 0.6197 | 3.4455 |
| 2024-08-15 | 0.6213 | 3.4490 |
| 2024-08-14 | 0.6189 | 3.4437 |
| 2024-08-13 | 0.6267 | 3.4610 |
| 2024-08-12 | 0.6262 | 3.4599 |
