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中信保诚成长动力混合A(009913)

2024-11-08     1.15080.8677%
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净值发布日期 单位净值 累计净值
2024-11-081.15081.3054
2024-11-071.14091.2955
2024-11-061.12301.2776
2024-11-051.12391.2785
2024-11-041.08071.2353
2024-11-011.06371.2183
2024-10-311.08891.2435
2024-10-301.07921.2338
2024-10-291.08621.2408
2024-10-281.07931.2339
2024-10-251.08431.2389
2024-10-241.07901.2336
2024-10-231.08041.2350
2024-10-221.10161.2562
2024-10-211.10161.2562
2024-10-181.08951.2441
2024-10-171.00841.1630
2024-10-161.00401.1586
2024-10-151.02631.1809
2024-10-141.04671.2013
2024-10-111.02921.1838
2024-10-101.06381.2184
2024-10-091.08071.2353
2024-10-081.12591.2805
2024-09-301.03001.1846
2024-09-270.94391.0985
2024-09-260.90841.0630
2024-09-250.89191.0465
2024-09-240.89211.0467
2024-09-230.86991.0245
2024-09-200.87051.0251
2024-09-190.86531.0199
2024-09-180.86581.0204
2024-09-130.86961.0242
2024-09-120.86641.0210
2024-09-110.87221.0268
2024-09-100.87741.0320
2024-09-090.87301.0276
2024-09-060.87861.0332
2024-09-050.88391.0385
2024-09-040.88851.0431
2024-09-030.89621.0508
2024-09-020.90091.0555
2024-08-300.91031.0649
2024-08-290.89761.0522
2024-08-280.90001.0546
2024-08-270.90261.0572
2024-08-260.90491.0595
2024-08-230.90461.0592
2024-08-220.90691.0615
2024-08-210.90901.0636
2024-08-200.90551.0601
2024-08-190.91051.0651
2024-08-160.91161.0662
2024-08-150.90671.0613
2024-08-140.90451.0591
2024-08-130.91361.0682
2024-08-120.90841.0630
2024-08-090.91231.0669
2024-08-080.91471.0693
2024-08-070.91451.0691
2024-08-060.91781.0724
2024-08-050.90831.0629
2024-08-020.95251.1071
2024-08-010.97611.1307
2024-07-310.97761.1322
2024-07-300.95641.1110
2024-07-290.96601.1206
2024-07-260.96771.1223
2024-07-250.95981.1144
2024-07-240.97621.1308
2024-07-230.98961.1442
2024-07-221.02281.1774
2024-07-191.02251.1771
2024-07-181.03161.1862
2024-07-171.04161.1962
2024-07-161.07811.2327
2024-07-151.04551.2001
2024-07-121.04641.2010
2024-07-111.05821.2128
2024-07-101.04861.2032
2024-07-091.03011.1847
2024-07-080.98111.1357
2024-07-050.97091.1255
2024-07-040.97461.1292
2024-07-030.97261.1272
2024-07-020.97011.1247
2024-07-010.98501.1396
2024-06-300.98911.1437
2024-06-280.98921.1438
2024-06-270.97131.1259
2024-06-260.97271.1273
2024-06-250.94681.1014
2024-06-240.97021.1248
2024-06-210.98481.1394
2024-06-200.97931.1339
2024-06-190.98591.1405
2024-06-180.99261.1472
2024-06-170.98511.1397
2024-06-140.96061.1152
2024-06-130.94501.0996
2024-06-120.93591.0905
2024-06-110.93241.0870
2024-06-070.92121.0758
2024-06-060.93461.0892
2024-06-050.92201.0766
2024-06-040.91941.0740
2024-06-030.91761.0722
2024-05-310.90461.0592
2024-05-300.90971.0643
2024-05-290.89621.0508
2024-05-280.89441.0490
2024-05-270.90741.0620
2024-05-240.89251.0471
2024-05-230.91291.0675
2024-05-220.92421.0788
2024-05-210.92371.0783
2024-05-200.92431.0789
2024-05-170.92511.0797
2024-05-160.92101.0756