中信保诚创新成长混合A(006392)
2024-04-23
2.1949
-0.6833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.2100 | 2.2100 |
| 2024-04-19 | 2.2034 | 2.2034 |
| 2024-04-18 | 2.2237 | 2.2237 |
| 2024-04-17 | 2.2314 | 2.2314 |
| 2024-04-16 | 2.1885 | 2.1885 |
| 2024-04-15 | 2.2357 | 2.2357 |
| 2024-04-12 | 2.2071 | 2.2071 |
| 2024-04-11 | 2.2199 | 2.2199 |
| 2024-04-10 | 2.2215 | 2.2215 |
| 2024-04-09 | 2.2536 | 2.2536 |
| 2024-04-08 | 2.2384 | 2.2384 |
| 2024-04-03 | 2.2798 | 2.2798 |
| 2024-04-02 | 2.2974 | 2.2974 |
| 2024-04-01 | 2.3204 | 2.3204 |
| 2024-03-29 | 2.2748 | 2.2748 |
| 2024-03-28 | 2.2638 | 2.2638 |
| 2024-03-27 | 2.2366 | 2.2366 |
| 2024-03-26 | 2.3054 | 2.3054 |
| 2024-03-25 | 2.3036 | 2.3036 |
| 2024-03-22 | 2.3425 | 2.3425 |
| 2024-03-21 | 2.3611 | 2.3611 |
| 2024-03-20 | 2.3747 | 2.3747 |
| 2024-03-19 | 2.3739 | 2.3739 |
| 2024-03-18 | 2.3909 | 2.3909 |
| 2024-03-15 | 2.3521 | 2.3521 |
| 2024-03-14 | 2.3487 | 2.3487 |
| 2024-03-13 | 2.3659 | 2.3659 |
| 2024-03-12 | 2.3661 | 2.3661 |
| 2024-03-11 | 2.3552 | 2.3552 |
| 2024-03-08 | 2.3031 | 2.3031 |
| 2024-03-07 | 2.2709 | 2.2709 |
| 2024-03-06 | 2.3121 | 2.3121 |
| 2024-03-05 | 2.3112 | 2.3112 |
| 2024-03-04 | 2.3234 | 2.3234 |
| 2024-03-01 | 2.3203 | 2.3203 |
| 2024-02-29 | 2.2992 | 2.2992 |
| 2024-02-28 | 2.2292 | 2.2292 |
| 2024-02-27 | 2.2914 | 2.2914 |
| 2024-02-26 | 2.2430 | 2.2430 |
| 2024-02-23 | 2.2429 | 2.2429 |
| 2024-02-22 | 2.2325 | 2.2325 |
| 2024-02-21 | 2.2070 | 2.2070 |
| 2024-02-20 | 2.1990 | 2.1990 |
| 2024-02-19 | 2.1916 | 2.1916 |
| 2024-02-08 | 2.1866 | 2.1866 |
| 2024-02-07 | 2.1315 | 2.1315 |
| 2024-02-06 | 2.0845 | 2.0845 |
| 2024-02-05 | 1.9775 | 1.9775 |
| 2024-02-02 | 2.0238 | 2.0238 |
| 2024-02-01 | 2.0870 | 2.0870 |
| 2024-01-31 | 2.0878 | 2.0878 |
| 2024-01-30 | 2.1248 | 2.1248 |
| 2024-01-29 | 2.1786 | 2.1786 |
| 2024-01-26 | 2.2385 | 2.2385 |
| 2024-01-25 | 2.2773 | 2.2773 |
| 2024-01-24 | 2.2293 | 2.2293 |
| 2024-01-23 | 2.2243 | 2.2243 |
| 2024-01-22 | 2.1971 | 2.1971 |
| 2024-01-19 | 2.2757 | 2.2757 |
| 2024-01-18 | 2.2947 | 2.2947 |
| 2024-01-17 | 2.2637 | 2.2637 |
| 2024-01-16 | 2.3277 | 2.3277 |
| 2024-01-15 | 2.3230 | 2.3230 |
| 2024-01-12 | 2.3359 | 2.3359 |
| 2024-01-11 | 2.3447 | 2.3447 |
| 2024-01-10 | 2.3144 | 2.3144 |
| 2024-01-09 | 2.3249 | 2.3249 |
| 2024-01-08 | 2.3239 | 2.3239 |
| 2024-01-05 | 2.3721 | 2.3721 |
| 2024-01-04 | 2.4175 | 2.4175 |
| 2024-01-03 | 2.4495 | 2.4495 |
| 2024-01-02 | 2.4753 | 2.4753 |
| 2023-12-31 | 2.5074 | 2.5074 |
| 2023-12-29 | 2.5076 | 2.5076 |
| 2023-12-28 | 2.4808 | 2.4808 |
| 2023-12-27 | 2.4082 | 2.4082 |
| 2023-12-26 | 2.4008 | 2.4008 |
| 2023-12-25 | 2.4347 | 2.4347 |
| 2023-12-22 | 2.4244 | 2.4244 |
| 2023-12-21 | 2.4293 | 2.4293 |
| 2023-12-20 | 2.4056 | 2.4056 |
| 2023-12-19 | 2.4508 | 2.4508 |
| 2023-12-18 | 2.4425 | 2.4425 |
| 2023-12-15 | 2.4828 | 2.4828 |
| 2023-12-14 | 2.4864 | 2.4864 |
| 2023-12-13 | 2.4938 | 2.4938 |
| 2023-12-12 | 2.5264 | 2.5264 |
| 2023-12-11 | 2.5344 | 2.5344 |
| 2023-12-08 | 2.4974 | 2.4974 |
| 2023-12-07 | 2.5021 | 2.5021 |
| 2023-12-06 | 2.5131 | 2.5131 |
| 2023-12-05 | 2.5010 | 2.5010 |
| 2023-12-04 | 2.5519 | 2.5519 |
| 2023-12-01 | 2.5575 | 2.5575 |
| 2023-11-30 | 2.5547 | 2.5547 |
| 2023-11-29 | 2.5710 | 2.5710 |
| 2023-11-28 | 2.5936 | 2.5936 |
| 2023-11-27 | 2.5814 | 2.5814 |
| 2023-11-24 | 2.5840 | 2.5840 |
| 2023-11-23 | 2.6238 | 2.6238 |
| 2023-11-22 | 2.5984 | 2.5984 |
| 2023-11-21 | 2.6305 | 2.6305 |
| 2023-11-20 | 2.6500 | 2.6500 |
| 2023-11-17 | 2.6350 | 2.6350 |
| 2023-11-16 | 2.6108 | 2.6108 |
| 2023-11-15 | 2.6489 | 2.6489 |
| 2023-11-14 | 2.6240 | 2.6240 |
| 2023-11-13 | 2.6175 | 2.6175 |
| 2023-11-10 | 2.5966 | 2.5966 |
| 2023-11-09 | 2.6156 | 2.6156 |
| 2023-11-08 | 2.6225 | 2.6225 |
| 2023-11-07 | 2.6177 | 2.6177 |
| 2023-11-06 | 2.6077 | 2.6077 |
| 2023-11-03 | 2.5341 | 2.5341 |
| 2023-11-02 | 2.4894 | 2.4894 |
| 2023-11-01 | 2.5236 | 2.5236 |
| 2023-10-31 | 2.5342 | 2.5342 |
| 2023-10-30 | 2.5570 | 2.5570 |
| 2023-10-27 | 2.5248 | 2.5248 |
