中信保诚成长动力混合A(009913)
2025-03-07
1.1635
-0.9366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.1478 | 1.3024 |
| 2025-03-07 | 1.1635 | 1.3181 |
| 2025-03-06 | 1.1745 | 1.3291 |
| 2025-03-05 | 1.1412 | 1.2958 |
| 2025-03-04 | 1.1199 | 1.2745 |
| 2025-03-03 | 1.1124 | 1.2670 |
| 2025-02-28 | 1.1329 | 1.2875 |
| 2025-02-27 | 1.1877 | 1.3423 |
| 2025-02-26 | 1.2043 | 1.3589 |
| 2025-02-25 | 1.1921 | 1.3467 |
| 2025-02-24 | 1.2091 | 1.3637 |
| 2025-02-21 | 1.2078 | 1.3624 |
| 2025-02-20 | 1.1670 | 1.3216 |
| 2025-02-19 | 1.1738 | 1.3284 |
| 2025-02-18 | 1.1523 | 1.3069 |
| 2025-02-17 | 1.1665 | 1.3211 |
| 2025-02-14 | 1.1439 | 1.2985 |
| 2025-02-13 | 1.1440 | 1.2986 |
| 2025-02-12 | 1.1799 | 1.3345 |
| 2025-02-11 | 1.1611 | 1.3157 |
| 2025-02-10 | 1.1658 | 1.3204 |
| 2025-02-07 | 1.1627 | 1.3173 |
| 2025-02-06 | 1.1584 | 1.3130 |
| 2025-02-05 | 1.1149 | 1.2695 |
| 2025-01-27 | 1.1326 | 1.2872 |
| 2025-01-24 | 1.1695 | 1.3241 |
| 2025-01-23 | 1.1534 | 1.3080 |
| 2025-01-22 | 1.1722 | 1.3268 |
| 2025-01-21 | 1.1553 | 1.3099 |
| 2025-01-20 | 1.1316 | 1.2862 |
| 2025-01-17 | 1.1150 | 1.2696 |
| 2025-01-16 | 1.0888 | 1.2434 |
| 2025-01-15 | 1.1019 | 1.2565 |
| 2025-01-14 | 1.1133 | 1.2679 |
| 2025-01-13 | 1.0774 | 1.2320 |
| 2025-01-10 | 1.0968 | 1.2514 |
| 2025-01-09 | 1.1088 | 1.2634 |
| 2025-01-08 | 1.1027 | 1.2573 |
| 2025-01-07 | 1.1051 | 1.2597 |
| 2025-01-06 | 1.0630 | 1.2176 |
| 2025-01-03 | 1.0704 | 1.2250 |
| 2025-01-02 | 1.0897 | 1.2443 |
| 2024-12-31 | 1.1282 | 1.2828 |
| 2024-12-30 | 1.1574 | 1.3120 |
| 2024-12-27 | 1.1549 | 1.3095 |
| 2024-12-26 | 1.1685 | 1.3231 |
| 2024-12-25 | 1.1483 | 1.3029 |
| 2024-12-24 | 1.1441 | 1.2987 |
| 2024-12-23 | 1.1281 | 1.2827 |
| 2024-12-20 | 1.1452 | 1.2998 |
| 2024-12-19 | 1.1310 | 1.2856 |
| 2024-12-18 | 1.1123 | 1.2669 |
| 2024-12-17 | 1.0941 | 1.2487 |
| 2024-12-16 | 1.0979 | 1.2525 |
| 2024-12-13 | 1.1125 | 1.2671 |
| 2024-12-12 | 1.1215 | 1.2761 |
| 2024-12-11 | 1.1168 | 1.2714 |
| 2024-12-10 | 1.1115 | 1.2661 |
| 2024-12-09 | 1.1061 | 1.2607 |
| 2024-12-06 | 1.1086 | 1.2632 |
| 2024-12-05 | 1.1022 | 1.2568 |
| 2024-12-04 | 1.0997 | 1.2543 |
| 2024-12-03 | 1.1036 | 1.2582 |
| 2024-12-02 | 1.1154 | 1.2700 |
| 2024-11-29 | 1.1018 | 1.2564 |
| 2024-11-28 | 1.0852 | 1.2398 |
| 2024-11-27 | 1.0905 | 1.2451 |
| 2024-11-26 | 1.0642 | 1.2188 |
| 2024-11-25 | 1.0782 | 1.2328 |
| 2024-11-22 | 1.0892 | 1.2438 |
| 2024-11-21 | 1.1212 | 1.2758 |
| 2024-11-20 | 1.1140 | 1.2686 |
| 2024-11-19 | 1.1070 | 1.2616 |
| 2024-11-18 | 1.0803 | 1.2349 |
| 2024-11-15 | 1.1014 | 1.2560 |
| 2024-11-14 | 1.1453 | 1.2999 |
| 2024-11-13 | 1.1867 | 1.3413 |
| 2024-11-12 | 1.1813 | 1.3359 |
| 2024-11-11 | 1.2083 | 1.3629 |
| 2024-11-08 | 1.1508 | 1.3054 |
| 2024-11-07 | 1.1409 | 1.2955 |
| 2024-11-06 | 1.1230 | 1.2776 |
| 2024-11-05 | 1.1239 | 1.2785 |
| 2024-11-04 | 1.0807 | 1.2353 |
| 2024-11-01 | 1.0637 | 1.2183 |
| 2024-10-31 | 1.0889 | 1.2435 |
| 2024-10-30 | 1.0792 | 1.2338 |
| 2024-10-29 | 1.0862 | 1.2408 |
| 2024-10-28 | 1.0793 | 1.2339 |
| 2024-10-25 | 1.0843 | 1.2389 |
| 2024-10-24 | 1.0790 | 1.2336 |
| 2024-10-23 | 1.0804 | 1.2350 |
| 2024-10-22 | 1.1016 | 1.2562 |
| 2024-10-21 | 1.1016 | 1.2562 |
| 2024-10-18 | 1.0895 | 1.2441 |
| 2024-10-17 | 1.0084 | 1.1630 |
| 2024-10-16 | 1.0040 | 1.1586 |
| 2024-10-15 | 1.0263 | 1.1809 |
| 2024-10-14 | 1.0467 | 1.2013 |
| 2024-10-11 | 1.0292 | 1.1838 |
| 2024-10-10 | 1.0638 | 1.2184 |
| 2024-10-09 | 1.0807 | 1.2353 |
| 2024-10-08 | 1.1259 | 1.2805 |
| 2024-09-30 | 1.0300 | 1.1846 |
| 2024-09-27 | 0.9439 | 1.0985 |
| 2024-09-26 | 0.9084 | 1.0630 |
| 2024-09-25 | 0.8919 | 1.0465 |
| 2024-09-24 | 0.8921 | 1.0467 |
| 2024-09-23 | 0.8699 | 1.0245 |
| 2024-09-20 | 0.8705 | 1.0251 |
| 2024-09-19 | 0.8653 | 1.0199 |
| 2024-09-18 | 0.8658 | 1.0204 |
| 2024-09-13 | 0.8696 | 1.0242 |
