中信保诚成长动力混合C(014282)
2026-02-27
1.9305
-1.0507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.9305 | 2.0709 |
| 2026-02-26 | 1.9510 | 2.0914 |
| 2026-02-25 | 1.9247 | 2.0651 |
| 2026-02-24 | 1.9021 | 2.0425 |
| 2026-02-13 | 1.8818 | 2.0222 |
| 2026-02-12 | 1.8898 | 2.0302 |
| 2026-02-11 | 1.8339 | 1.9743 |
| 2026-02-10 | 1.8562 | 1.9966 |
| 2026-02-09 | 1.8607 | 2.0011 |
| 2026-02-06 | 1.7788 | 1.9192 |
| 2026-02-05 | 1.7976 | 1.9380 |
| 2026-02-04 | 1.8268 | 1.9672 |
| 2026-02-03 | 1.8615 | 2.0019 |
| 2026-02-02 | 1.8177 | 1.9581 |
| 2026-01-30 | 1.9166 | 2.0570 |
| 2026-01-29 | 1.9111 | 2.0515 |
| 2026-01-28 | 1.9677 | 2.1081 |
| 2026-01-27 | 1.9464 | 2.0868 |
| 2026-01-26 | 1.9034 | 2.0438 |
| 2026-01-23 | 1.9450 | 2.0854 |
| 2026-01-22 | 1.9243 | 2.0647 |
| 2026-01-21 | 1.9222 | 2.0626 |
| 2026-01-20 | 1.8840 | 2.0244 |
| 2026-01-19 | 1.9227 | 2.0631 |
| 2026-01-16 | 1.9402 | 2.0806 |
| 2026-01-15 | 1.9182 | 2.0586 |
| 2026-01-14 | 1.9024 | 2.0428 |
| 2026-01-13 | 1.8664 | 2.0068 |
| 2026-01-12 | 1.9055 | 2.0459 |
| 2026-01-09 | 1.8738 | 2.0142 |
| 2026-01-08 | 1.8833 | 2.0237 |
| 2026-01-07 | 1.9043 | 2.0447 |
| 2026-01-06 | 1.8554 | 1.9958 |
| 2026-01-05 | 1.8482 | 1.9886 |
| 2025-12-31 | 1.7804 | 1.9208 |
| 2025-12-30 | 1.8197 | 1.9601 |
| 2025-12-29 | 1.8132 | 1.9536 |
| 2025-12-26 | 1.8109 | 1.9513 |
| 2025-12-25 | 1.8258 | 1.9662 |
| 2025-12-24 | 1.8336 | 1.9740 |
| 2025-12-23 | 1.8116 | 1.9520 |
| 2025-12-22 | 1.8009 | 1.9413 |
| 2025-12-19 | 1.7238 | 1.8642 |
| 2025-12-18 | 1.7351 | 1.8755 |
| 2025-12-17 | 1.7717 | 1.9121 |
| 2025-12-16 | 1.6938 | 1.8342 |
| 2025-12-15 | 1.7327 | 1.8731 |
| 2025-12-12 | 1.7806 | 1.9210 |
| 2025-12-11 | 1.7598 | 1.9002 |
| 2025-12-10 | 1.7993 | 1.9397 |
| 2025-12-09 | 1.7964 | 1.9368 |
| 2025-12-08 | 1.7668 | 1.9072 |
| 2025-12-05 | 1.6881 | 1.8285 |
| 2025-12-04 | 1.6824 | 1.8228 |
| 2025-12-03 | 1.6619 | 1.8023 |
| 2025-12-02 | 1.6693 | 1.8097 |
| 2025-12-01 | 1.6759 | 1.8163 |
| 2025-11-28 | 1.6512 | 1.7916 |
| 2025-11-27 | 1.6412 | 1.7816 |
| 2025-11-26 | 1.6480 | 1.7884 |
| 2025-11-25 | 1.5830 | 1.7234 |
| 2025-11-24 | 1.5349 | 1.6753 |
| 2025-11-21 | 1.5508 | 1.6912 |
| 2025-11-20 | 1.6471 | 1.7875 |
| 2025-11-19 | 1.6592 | 1.7996 |
| 2025-11-18 | 1.6557 | 1.7961 |
| 2025-11-17 | 1.6543 | 1.7947 |
| 2025-11-14 | 1.6483 | 1.7887 |
| 2025-11-13 | 1.7175 | 1.8579 |
| 2025-11-12 | 1.6989 | 1.8393 |
| 2025-11-11 | 1.6969 | 1.8373 |
| 2025-11-10 | 1.7466 | 1.8870 |
| 2025-11-07 | 1.7678 | 1.9082 |
| 2025-11-06 | 1.8061 | 1.9465 |
| 2025-11-05 | 1.7496 | 1.8900 |
| 2025-11-04 | 1.7499 | 1.8903 |
| 2025-11-03 | 1.7641 | 1.9045 |
| 2025-10-31 | 1.7522 | 1.8926 |
| 2025-10-30 | 1.8532 | 1.9936 |
| 2025-10-29 | 1.8904 | 2.0308 |
| 2025-10-28 | 1.8748 | 2.0152 |
| 2025-10-27 | 1.8711 | 2.0115 |
| 2025-10-24 | 1.7863 | 1.9267 |
| 2025-10-23 | 1.6764 | 1.8168 |
| 2025-10-22 | 1.7032 | 1.8436 |
| 2025-10-21 | 1.7200 | 1.8604 |
| 2025-10-20 | 1.6500 | 1.7904 |
| 2025-10-17 | 1.6111 | 1.7515 |
| 2025-10-16 | 1.6770 | 1.8174 |
| 2025-10-15 | 1.6804 | 1.8208 |
| 2025-10-14 | 1.6420 | 1.7824 |
| 2025-10-13 | 1.7504 | 1.8908 |
| 2025-10-10 | 1.7494 | 1.8898 |
| 2025-10-09 | 1.8186 | 1.9590 |
| 2025-09-30 | 1.7854 | 1.9258 |
| 2025-09-29 | 1.7764 | 1.9168 |
| 2025-09-26 | 1.7325 | 1.8729 |
| 2025-09-25 | 1.7766 | 1.9170 |
| 2025-09-24 | 1.7691 | 1.9095 |
| 2025-09-23 | 1.7879 | 1.9283 |
| 2025-09-22 | 1.7925 | 1.9329 |
| 2025-09-19 | 1.7410 | 1.8814 |
| 2025-09-18 | 1.7371 | 1.8775 |
| 2025-09-17 | 1.7107 | 1.8511 |
| 2025-09-16 | 1.7098 | 1.8502 |
| 2025-09-15 | 1.6945 | 1.8349 |
| 2025-09-12 | 1.7164 | 1.8568 |
| 2025-09-11 | 1.7199 | 1.8603 |
| 2025-09-10 | 1.5759 | 1.7163 |
| 2025-09-09 | 1.4957 | 1.6361 |
| 2025-09-08 | 1.5132 | 1.6536 |
| 2025-09-05 | 1.5936 | 1.7340 |
| 2025-09-04 | 1.4883 | 1.6287 |
