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基金概况

财务数据

中信保诚成长动力混合A(009913)

2024-12-02     1.11541.2343%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3014,916.55-539.47-95,603.29
2024-06-3015,456.02-1,892.70-95,063.82
2024-03-3117,348.72-7,352.02-93,171.12
2023-12-3124,700.741,239.67-85,819.10
2023-09-3023,461.071,249.84-87,058.77
2023-06-3022,211.23-6,544.26-88,308.61
2023-03-3128,755.49-645.33-81,764.35
2022-12-3129,400.82-9,576.59-81,119.02
2022-09-3038,977.41-24,836.49-71,542.43
2022-06-3063,813.90-2,173.69-46,705.94
2022-03-3165,987.5917,532.81-44,532.25
2021-12-3148,454.787,528.73-62,065.06
2021-09-3040,926.05-408.72-69,593.79
2021-06-3041,334.77-20,299.98-69,185.07
2021-03-3161,634.75-33,973.98-48,885.09
2020-12-3195,608.73-14,911.11-14,911.11
2020-09-09110,519.84----