中信保诚成长动力混合A(009913)
2026-01-16
1.9615
1.1500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.8682 | 2.0228 |
| 2025-12-31 | 1.7995 | 1.9541 |
| 2025-12-30 | 1.8393 | 1.9939 |
| 2025-12-29 | 1.8326 | 1.9872 |
| 2025-12-26 | 1.8303 | 1.9849 |
| 2025-12-25 | 1.8453 | 1.9999 |
| 2025-12-24 | 1.8531 | 2.0077 |
| 2025-12-23 | 1.8309 | 1.9855 |
| 2025-12-22 | 1.8200 | 1.9746 |
| 2025-12-19 | 1.7420 | 1.8966 |
| 2025-12-18 | 1.7534 | 1.9080 |
| 2025-12-17 | 1.7903 | 1.9449 |
| 2025-12-16 | 1.7116 | 1.8662 |
| 2025-12-15 | 1.7509 | 1.9055 |
| 2025-12-12 | 1.7992 | 1.9538 |
| 2025-12-11 | 1.7781 | 1.9327 |
| 2025-12-10 | 1.8180 | 1.9726 |
| 2025-12-09 | 1.8151 | 1.9697 |
| 2025-12-08 | 1.7851 | 1.9397 |
| 2025-12-05 | 1.7055 | 1.8601 |
| 2025-12-04 | 1.6997 | 1.8543 |
| 2025-12-03 | 1.6790 | 1.8336 |
| 2025-12-02 | 1.6864 | 1.8410 |
| 2025-12-01 | 1.6931 | 1.8477 |
| 2025-11-28 | 1.6680 | 1.8226 |
| 2025-11-27 | 1.6579 | 1.8125 |
| 2025-11-26 | 1.6648 | 1.8194 |
| 2025-11-25 | 1.5990 | 1.7536 |
| 2025-11-24 | 1.5505 | 1.7051 |
| 2025-11-21 | 1.5664 | 1.7210 |
| 2025-11-20 | 1.6637 | 1.8183 |
| 2025-11-19 | 1.6759 | 1.8305 |
| 2025-11-18 | 1.6723 | 1.8269 |
| 2025-11-17 | 1.6708 | 1.8254 |
| 2025-11-14 | 1.6647 | 1.8193 |
| 2025-11-13 | 1.7346 | 1.8892 |
| 2025-11-12 | 1.7158 | 1.8704 |
| 2025-11-11 | 1.7138 | 1.8684 |
| 2025-11-10 | 1.7639 | 1.9185 |
| 2025-11-07 | 1.7852 | 1.9398 |
| 2025-11-06 | 1.8238 | 1.9784 |
| 2025-11-05 | 1.7668 | 1.9214 |
| 2025-11-04 | 1.7670 | 1.9216 |
| 2025-11-03 | 1.7814 | 1.9360 |
| 2025-10-31 | 1.7693 | 1.9239 |
| 2025-10-30 | 1.8713 | 2.0259 |
| 2025-10-29 | 1.9087 | 2.0633 |
| 2025-10-28 | 1.8930 | 2.0476 |
| 2025-10-27 | 1.8892 | 2.0438 |
| 2025-10-24 | 1.8035 | 1.9581 |
| 2025-10-23 | 1.6925 | 1.8471 |
| 2025-10-22 | 1.7196 | 1.8742 |
| 2025-10-21 | 1.7365 | 1.8911 |
| 2025-10-20 | 1.6658 | 1.8204 |
| 2025-10-17 | 1.6265 | 1.7811 |
| 2025-10-16 | 1.6929 | 1.8475 |
| 2025-10-15 | 1.6963 | 1.8509 |
| 2025-10-14 | 1.6575 | 1.8121 |
| 2025-10-13 | 1.7669 | 1.9215 |
| 2025-10-10 | 1.7658 | 1.9204 |
| 2025-10-09 | 1.8356 | 1.9902 |
| 2025-09-30 | 1.8023 | 1.9569 |
| 2025-09-29 | 1.7931 | 1.9477 |
| 2025-09-26 | 1.7488 | 1.9034 |
| 2025-09-25 | 1.7932 | 1.9478 |
| 2025-09-24 | 1.7857 | 1.9403 |
| 2025-09-23 | 1.8046 | 1.9592 |
| 2025-09-22 | 1.8092 | 1.9638 |
| 2025-09-19 | 1.7571 | 1.9117 |
| 2025-09-18 | 1.7532 | 1.9078 |
| 2025-09-17 | 1.7265 | 1.8811 |
| 2025-09-16 | 1.7256 | 1.8802 |
| 2025-09-15 | 1.7101 | 1.8647 |
| 2025-09-12 | 1.7322 | 1.8868 |
| 2025-09-11 | 1.7357 | 1.8903 |
| 2025-09-10 | 1.5904 | 1.7450 |
| 2025-09-09 | 1.5094 | 1.6640 |
| 2025-09-08 | 1.5270 | 1.6816 |
| 2025-09-05 | 1.6081 | 1.7627 |
| 2025-09-04 | 1.5018 | 1.6564 |
| 2025-09-03 | 1.6602 | 1.8148 |
| 2025-09-02 | 1.6280 | 1.7826 |
| 2025-09-01 | 1.7005 | 1.8551 |
| 2025-08-29 | 1.6382 | 1.7928 |
| 2025-08-28 | 1.6308 | 1.7854 |
| 2025-08-27 | 1.4801 | 1.6347 |
| 2025-08-26 | 1.4465 | 1.6011 |
| 2025-08-25 | 1.4720 | 1.6266 |
| 2025-08-22 | 1.4015 | 1.5561 |
| 2025-08-21 | 1.3188 | 1.4734 |
| 2025-08-20 | 1.3400 | 1.4946 |
| 2025-08-19 | 1.3265 | 1.4811 |
| 2025-08-18 | 1.3096 | 1.4642 |
| 2025-08-15 | 1.2784 | 1.4330 |
| 2025-08-14 | 1.2587 | 1.4133 |
| 2025-08-13 | 1.2816 | 1.4362 |
| 2025-08-12 | 1.2167 | 1.3713 |
| 2025-08-11 | 1.1724 | 1.3270 |
| 2025-08-08 | 1.1546 | 1.3092 |
| 2025-08-07 | 1.1660 | 1.3206 |
| 2025-08-06 | 1.1693 | 1.3239 |
| 2025-08-05 | 1.1637 | 1.3183 |
| 2025-08-04 | 1.1582 | 1.3128 |
| 2025-08-01 | 1.1557 | 1.3103 |
| 2025-07-31 | 1.1822 | 1.3368 |
| 2025-07-30 | 1.1780 | 1.3326 |
| 2025-07-29 | 1.1905 | 1.3451 |
| 2025-07-28 | 1.1528 | 1.3074 |
| 2025-07-25 | 1.1152 | 1.2698 |
| 2025-07-24 | 1.1034 | 1.2580 |
| 2025-07-23 | 1.0937 | 1.2483 |
