中信保诚成长动力混合A(009913)
2026-07-03
3.0067
0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 3.0067 | 3.1613 |
| 2026-07-02 | 3.0042 | 3.1588 |
| 2026-07-01 | 3.2684 | 3.4230 |
| 2026-06-30 | 3.3571 | 3.5117 |
| 2026-06-29 | 3.2524 | 3.4070 |
| 2026-06-26 | 3.2176 | 3.3722 |
| 2026-06-25 | 3.3146 | 3.4692 |
| 2026-06-24 | 3.2060 | 3.3606 |
| 2026-06-23 | 3.0800 | 3.2346 |
| 2026-06-22 | 3.1442 | 3.2988 |
| 2026-06-18 | 3.0904 | 3.2450 |
| 2026-06-17 | 2.9834 | 3.1380 |
| 2026-06-16 | 2.8801 | 3.0347 |
| 2026-06-15 | 2.7986 | 2.9532 |
| 2026-06-12 | 2.6451 | 2.7997 |
| 2026-06-11 | 2.6874 | 2.8420 |
| 2026-06-10 | 2.6648 | 2.8194 |
| 2026-06-09 | 2.7027 | 2.8573 |
| 2026-06-08 | 2.5434 | 2.6980 |
| 2026-06-05 | 2.6572 | 2.8118 |
| 2026-06-04 | 2.7497 | 2.9043 |
| 2026-06-03 | 2.6902 | 2.8448 |
| 2026-06-02 | 2.6105 | 2.7651 |
| 2026-06-01 | 2.5132 | 2.6678 |
| 2026-05-29 | 2.6320 | 2.7866 |
| 2026-05-28 | 2.7349 | 2.8895 |
| 2026-05-27 | 2.6694 | 2.8240 |
| 2026-05-26 | 2.7296 | 2.8842 |
| 2026-05-25 | 2.7684 | 2.9230 |
| 2026-05-22 | 2.6472 | 2.8018 |
| 2026-05-21 | 2.5637 | 2.7183 |
| 2026-05-20 | 2.6961 | 2.8507 |
| 2026-05-19 | 2.6145 | 2.7691 |
| 2026-05-18 | 2.5549 | 2.7095 |
| 2026-05-15 | 2.5455 | 2.7001 |
| 2026-05-14 | 2.5592 | 2.7138 |
| 2026-05-13 | 2.5959 | 2.7505 |
| 2026-05-12 | 2.5180 | 2.6726 |
| 2026-05-11 | 2.4870 | 2.6416 |
| 2026-05-08 | 2.3759 | 2.5305 |
| 2026-05-07 | 2.4007 | 2.5553 |
| 2026-05-06 | 2.3165 | 2.4711 |
| 2026-04-30 | 2.2714 | 2.4260 |
| 2026-04-29 | 2.2184 | 2.3730 |
| 2026-04-28 | 2.2003 | 2.3549 |
| 2026-04-27 | 2.2123 | 2.3669 |
| 2026-04-24 | 2.1591 | 2.3137 |
| 2026-04-23 | 2.1608 | 2.3154 |
| 2026-04-22 | 2.1897 | 2.3443 |
| 2026-04-21 | 2.1016 | 2.2562 |
| 2026-04-20 | 2.0844 | 2.2390 |
| 2026-04-17 | 2.0821 | 2.2367 |
| 2026-04-16 | 2.0417 | 2.1963 |
| 2026-04-15 | 1.9828 | 2.1374 |
| 2026-04-14 | 1.9986 | 2.1532 |
| 2026-04-13 | 1.9417 | 2.0963 |
| 2026-04-10 | 1.9511 | 2.1057 |
| 2026-04-09 | 1.9181 | 2.0727 |
| 2026-04-08 | 1.8882 | 2.0428 |
| 2026-04-07 | 1.7680 | 1.9226 |
| 2026-04-03 | 1.7537 | 1.9083 |
| 2026-04-02 | 1.7421 | 1.8967 |
| 2026-04-01 | 1.7847 | 1.9393 |
| 2026-03-31 | 1.7481 | 1.9027 |
| 2026-03-30 | 1.7858 | 1.9404 |
| 2026-03-27 | 1.7773 | 1.9319 |
| 2026-03-26 | 1.7746 | 1.9292 |
| 2026-03-25 | 1.8041 | 1.9587 |
| 2026-03-24 | 1.7791 | 1.9337 |
| 2026-03-23 | 1.7551 | 1.9097 |
| 2026-03-20 | 1.8114 | 1.9660 |
| 2026-03-19 | 1.8233 | 1.9779 |
| 2026-03-18 | 1.8437 | 1.9983 |
| 2026-03-17 | 1.7969 | 1.9515 |
| 2026-03-16 | 1.8365 | 1.9911 |
| 2026-03-13 | 1.8143 | 1.9689 |
| 2026-03-12 | 1.8214 | 1.9760 |
| 2026-03-11 | 1.8457 | 2.0003 |
| 2026-03-10 | 1.8638 | 2.0184 |
| 2026-03-09 | 1.8305 | 1.9851 |
| 2026-03-06 | 1.8869 | 2.0415 |
| 2026-03-05 | 1.8988 | 2.0534 |
| 2026-03-04 | 1.8674 | 2.0220 |
| 2026-03-03 | 1.8824 | 2.0370 |
| 2026-03-02 | 1.9468 | 2.1014 |
| 2026-02-27 | 1.9531 | 2.1077 |
| 2026-02-26 | 1.9738 | 2.1284 |
| 2026-02-25 | 1.9472 | 2.1018 |
| 2026-02-24 | 1.9243 | 2.0789 |
| 2026-02-13 | 1.9034 | 2.0580 |
| 2026-02-12 | 1.9114 | 2.0660 |
| 2026-02-11 | 1.8549 | 2.0095 |
| 2026-02-10 | 1.8774 | 2.0320 |
| 2026-02-09 | 1.8819 | 2.0365 |
| 2026-02-06 | 1.7990 | 1.9536 |
| 2026-02-05 | 1.8180 | 1.9726 |
| 2026-02-04 | 1.8474 | 2.0020 |
| 2026-02-03 | 1.8825 | 2.0371 |
| 2026-02-02 | 1.8382 | 1.9928 |
| 2026-01-30 | 1.9381 | 2.0927 |
| 2026-01-29 | 1.9325 | 2.0871 |
| 2026-01-28 | 1.9897 | 2.1443 |
| 2026-01-27 | 1.9682 | 2.1228 |
| 2026-01-26 | 1.9247 | 2.0793 |
| 2026-01-23 | 1.9666 | 2.1212 |
| 2026-01-22 | 1.9456 | 2.1002 |
| 2026-01-21 | 1.9435 | 2.0981 |
| 2026-01-20 | 1.9049 | 2.0595 |
| 2026-01-19 | 1.9440 | 2.0986 |
| 2026-01-16 | 1.9615 | 2.1161 |
| 2026-01-15 | 1.9392 | 2.0938 |
| 2026-01-14 | 1.9232 | 2.0778 |
| 2026-01-13 | 1.8869 | 2.0415 |
| 2026-01-12 | 1.9263 | 2.0809 |
| 2026-01-09 | 1.8942 | 2.0488 |
| 2026-01-08 | 1.9038 | 2.0584 |
| 2026-01-07 | 1.9250 | 2.0796 |
| 2026-01-06 | 1.8755 | 2.0301 |
