中信保诚精萃成长混合A(550002)
2024-04-25
0.6533
-0.1681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6533 | 3.5198 |
| 2024-04-24 | 0.6544 | 3.5222 |
| 2024-04-23 | 0.6496 | 3.5116 |
| 2024-04-22 | 0.6545 | 3.5224 |
| 2024-04-19 | 0.6531 | 3.5193 |
| 2024-04-18 | 0.6583 | 3.5308 |
| 2024-04-17 | 0.6604 | 3.5355 |
| 2024-04-16 | 0.6489 | 3.5100 |
| 2024-04-15 | 0.6633 | 3.5419 |
| 2024-04-12 | 0.6524 | 3.5178 |
| 2024-04-11 | 0.6570 | 3.5279 |
| 2024-04-10 | 0.6575 | 3.5290 |
| 2024-04-09 | 0.6650 | 3.5456 |
| 2024-04-08 | 0.6608 | 3.5363 |
| 2024-04-03 | 0.6715 | 3.5600 |
| 2024-04-02 | 0.6744 | 3.5664 |
| 2024-04-01 | 0.6797 | 3.5781 |
| 2024-03-29 | 0.6679 | 3.5520 |
| 2024-03-28 | 0.6639 | 3.5432 |
| 2024-03-27 | 0.6568 | 3.5275 |
| 2024-03-26 | 0.6735 | 3.5644 |
| 2024-03-25 | 0.6721 | 3.5613 |
| 2024-03-22 | 0.6822 | 3.5836 |
| 2024-03-21 | 0.6870 | 3.5942 |
| 2024-03-20 | 0.6912 | 3.6035 |
| 2024-03-19 | 0.6918 | 3.6049 |
| 2024-03-18 | 0.6958 | 3.6137 |
| 2024-03-15 | 0.6849 | 3.5896 |
| 2024-03-14 | 0.6834 | 3.5863 |
| 2024-03-13 | 0.6861 | 3.5923 |
| 2024-03-12 | 0.6872 | 3.5947 |
| 2024-03-11 | 0.6854 | 3.5907 |
| 2024-03-08 | 0.6714 | 3.5598 |
| 2024-03-07 | 0.6628 | 3.5408 |
| 2024-03-06 | 0.6731 | 3.5635 |
| 2024-03-05 | 0.6728 | 3.5629 |
| 2024-03-04 | 0.6742 | 3.5660 |
| 2024-03-01 | 0.6736 | 3.5646 |
| 2024-02-29 | 0.6686 | 3.5536 |
| 2024-02-28 | 0.6487 | 3.5096 |
| 2024-02-27 | 0.6638 | 3.5430 |
| 2024-02-26 | 0.6513 | 3.5153 |
| 2024-02-23 | 0.6518 | 3.5164 |
| 2024-02-22 | 0.6496 | 3.5116 |
| 2024-02-21 | 0.6433 | 3.4977 |
| 2024-02-20 | 0.6399 | 3.4901 |
| 2024-02-19 | 0.6384 | 3.4868 |
| 2024-02-08 | 0.6371 | 3.4840 |
| 2024-02-07 | 0.6248 | 3.4568 |
| 2024-02-06 | 0.6127 | 3.4300 |
| 2024-02-05 | 0.5825 | 3.3633 |
| 2024-02-02 | 0.5902 | 3.3803 |
| 2024-02-01 | 0.6073 | 3.4181 |
| 2024-01-31 | 0.6063 | 3.4159 |
| 2024-01-30 | 0.6154 | 3.4360 |
| 2024-01-29 | 0.6299 | 3.4680 |
| 2024-01-26 | 0.6471 | 3.5061 |
| 2024-01-25 | 0.6587 | 3.5317 |
| 2024-01-24 | 0.6469 | 3.5056 |
| 2024-01-23 | 0.6459 | 3.5034 |
| 2024-01-22 | 0.6373 | 3.4844 |
| 2024-01-19 | 0.6583 | 3.5308 |
| 2024-01-18 | 0.6638 | 3.5430 |
| 2024-01-17 | 0.6532 | 3.5195 |
| 2024-01-16 | 0.6713 | 3.5595 |
| 2024-01-15 | 0.6692 | 3.5549 |
| 2024-01-12 | 0.6748 | 3.5673 |
| 2024-01-11 | 0.6773 | 3.5728 |
| 2024-01-10 | 0.6682 | 3.5527 |
| 2024-01-09 | 0.6705 | 3.5578 |
| 2024-01-08 | 0.6711 | 3.5591 |
| 2024-01-05 | 0.6838 | 3.5872 |
| 2024-01-04 | 0.6973 | 3.6170 |
| 2024-01-03 | 0.7063 | 3.6369 |
| 2024-01-02 | 0.7135 | 3.6528 |
| 2023-12-31 | 0.7238 | 3.6756 |
| 2023-12-29 | 0.7239 | 3.6758 |
| 2023-12-28 | 0.7171 | 3.6608 |
| 2023-12-27 | 0.6957 | 3.6135 |
| 2023-12-26 | 0.6938 | 3.6093 |
| 2023-12-25 | 0.7029 | 3.6294 |
| 2023-12-22 | 0.7008 | 3.6247 |
| 2023-12-21 | 0.7022 | 3.6278 |
| 2023-12-20 | 0.6936 | 3.6088 |
| 2023-12-19 | 0.7060 | 3.6362 |
| 2023-12-18 | 0.7043 | 3.6325 |
| 2023-12-15 | 0.7162 | 3.6588 |
| 2023-12-14 | 0.7179 | 3.6625 |
| 2023-12-13 | 0.7197 | 3.6665 |
| 2023-12-12 | 0.7297 | 3.6886 |
| 2023-12-11 | 0.7326 | 3.6950 |
| 2023-12-08 | 0.7223 | 3.6723 |
| 2023-12-07 | 0.7238 | 3.6756 |
| 2023-12-06 | 0.7279 | 3.6846 |
| 2023-12-05 | 0.7238 | 3.6756 |
| 2023-12-04 | 0.7372 | 3.7052 |
| 2023-12-01 | 0.7410 | 3.7136 |
| 2023-11-30 | 0.7418 | 3.7154 |
| 2023-11-29 | 0.7466 | 3.7260 |
| 2023-11-28 | 0.7516 | 3.7370 |
| 2023-11-27 | 0.7462 | 3.7251 |
| 2023-11-24 | 0.7484 | 3.7300 |
| 2023-11-23 | 0.7602 | 3.7560 |
| 2023-11-22 | 0.7519 | 3.7377 |
| 2023-11-21 | 0.7618 | 3.7596 |
| 2023-11-20 | 0.7678 | 3.7728 |
| 2023-11-17 | 0.7624 | 3.7609 |
| 2023-11-16 | 0.7552 | 3.7450 |
| 2023-11-15 | 0.7662 | 3.7693 |
| 2023-11-14 | 0.7625 | 3.7611 |
| 2023-11-13 | 0.7613 | 3.7585 |
| 2023-11-10 | 0.7570 | 3.7490 |
| 2023-11-09 | 0.7615 | 3.7589 |
| 2023-11-08 | 0.7626 | 3.7613 |
| 2023-11-07 | 0.7609 | 3.7576 |
| 2023-11-06 | 0.7586 | 3.7525 |
| 2023-11-03 | 0.7372 | 3.7052 |
| 2023-11-02 | 0.7240 | 3.6760 |
| 2023-11-01 | 0.7345 | 3.6992 |
| 2023-10-31 | 0.7383 | 3.7076 |
