中信保诚成长动力混合C(014282)
2026-09-30
2.3116
-1.1630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3116 | 2.4520 |
| 2026-09-29 | 2.3388 | 2.4792 |
| 2026-09-28 | 2.3127 | 2.4531 |
| 2026-09-24 | 2.4589 | 2.5993 |
| 2026-09-23 | 2.5200 | 2.6604 |
| 2026-09-22 | 2.5146 | 2.6550 |
| 2026-09-21 | 2.5220 | 2.6624 |
| 2026-09-18 | 2.5048 | 2.6452 |
| 2026-09-17 | 2.4410 | 2.5814 |
| 2026-09-16 | 2.4374 | 2.5778 |
| 2026-09-15 | 2.3379 | 2.4783 |
| 2026-09-14 | 2.3356 | 2.4760 |
| 2026-09-11 | 2.3774 | 2.5178 |
| 2026-09-10 | 2.3953 | 2.5357 |
| 2026-09-09 | 2.4077 | 2.5481 |
| 2026-09-08 | 2.4076 | 2.5480 |
| 2026-09-07 | 2.4299 | 2.5703 |
| 2026-09-04 | 2.2991 | 2.4395 |
| 2026-09-03 | 2.3632 | 2.5036 |
| 2026-09-02 | 2.3630 | 2.5034 |
| 2026-09-01 | 2.4071 | 2.5475 |
| 2026-08-31 | 2.4764 | 2.6168 |
| 2026-08-28 | 2.4195 | 2.5599 |
| 2026-08-27 | 2.4699 | 2.6103 |
| 2026-08-26 | 2.3829 | 2.5233 |
| 2026-08-25 | 2.3716 | 2.5120 |
| 2026-08-24 | 2.3891 | 2.5295 |
| 2026-08-21 | 2.4706 | 2.6110 |
| 2026-08-20 | 2.4481 | 2.5885 |
| 2026-08-19 | 2.4292 | 2.5696 |
| 2026-08-18 | 2.6310 | 2.7714 |
| 2026-08-17 | 2.6395 | 2.7799 |
| 2026-08-14 | 2.5308 | 2.6712 |
| 2026-08-13 | 2.4873 | 2.6277 |
| 2026-08-12 | 2.4875 | 2.6279 |
| 2026-08-11 | 2.4320 | 2.5724 |
| 2026-08-10 | 2.4429 | 2.5833 |
| 2026-08-07 | 2.4856 | 2.6260 |
| 2026-08-06 | 2.3935 | 2.5339 |
| 2026-08-05 | 2.3577 | 2.4981 |
| 2026-08-04 | 2.2969 | 2.4373 |
| 2026-08-03 | 2.1487 | 2.2891 |
| 2026-07-31 | 2.2281 | 2.3685 |
| 2026-07-30 | 2.1483 | 2.2887 |
| 2026-07-29 | 2.3235 | 2.4639 |
| 2026-07-28 | 2.3395 | 2.4799 |
| 2026-07-27 | 2.5507 | 2.6911 |
| 2026-07-24 | 2.4932 | 2.6336 |
| 2026-07-23 | 2.5062 | 2.6466 |
| 2026-07-22 | 2.5773 | 2.7177 |
| 2026-07-21 | 2.6243 | 2.7647 |
| 2026-07-20 | 2.4473 | 2.5877 |
| 2026-07-17 | 2.5052 | 2.6456 |
| 2026-07-16 | 2.6958 | 2.8362 |
| 2026-07-15 | 2.7911 | 2.9315 |
| 2026-07-14 | 2.8903 | 3.0307 |
| 2026-07-13 | 2.7827 | 2.9231 |
| 2026-07-10 | 2.9151 | 3.0555 |
| 2026-07-09 | 3.0732 | 3.2136 |
| 2026-07-08 | 2.9005 | 3.0409 |
| 2026-07-07 | 2.9068 | 3.0472 |
| 2026-07-06 | 2.9291 | 3.0695 |
| 2026-07-03 | 2.9660 | 3.1064 |
| 2026-07-02 | 2.9637 | 3.1041 |
| 2026-07-01 | 3.2243 | 3.3647 |
| 2026-06-30 | 3.3118 | 3.4522 |
| 2026-06-29 | 3.2086 | 3.3490 |
| 2026-06-26 | 3.1744 | 3.3148 |
| 2026-06-25 | 3.2702 | 3.4106 |
| 2026-06-24 | 3.1632 | 3.3036 |
| 2026-06-23 | 3.0389 | 3.1793 |
| 2026-06-22 | 3.1022 | 3.2426 |
| 2026-06-18 | 3.0494 | 3.1898 |
| 2026-06-17 | 2.9438 | 3.0842 |
| 2026-06-16 | 2.8420 | 2.9824 |
| 2026-06-15 | 2.7615 | 2.9019 |
| 2026-06-12 | 2.6102 | 2.7506 |
| 2026-06-11 | 2.6520 | 2.7924 |
| 2026-06-10 | 2.6297 | 2.7701 |
| 2026-06-09 | 2.6672 | 2.8076 |
| 2026-06-08 | 2.5100 | 2.6504 |
| 2026-06-05 | 2.6225 | 2.7629 |
| 2026-06-04 | 2.7138 | 2.8542 |
| 2026-06-03 | 2.6551 | 2.7955 |
| 2026-06-02 | 2.5765 | 2.7169 |
| 2026-06-01 | 2.4805 | 2.6209 |
| 2026-05-29 | 2.5979 | 2.7383 |
| 2026-05-28 | 2.6995 | 2.8399 |
| 2026-05-27 | 2.6349 | 2.7753 |
| 2026-05-26 | 2.6944 | 2.8348 |
| 2026-05-25 | 2.7327 | 2.8731 |
| 2026-05-22 | 2.6132 | 2.7536 |
| 2026-05-21 | 2.5308 | 2.6712 |
| 2026-05-20 | 2.6616 | 2.8020 |
| 2026-05-19 | 2.5810 | 2.7214 |
| 2026-05-18 | 2.5222 | 2.6626 |
| 2026-05-15 | 2.5131 | 2.6535 |
| 2026-05-14 | 2.5266 | 2.6670 |
| 2026-05-13 | 2.5630 | 2.7034 |
| 2026-05-12 | 2.4860 | 2.6264 |
| 2026-05-11 | 2.4555 | 2.5959 |
| 2026-05-08 | 2.3459 | 2.4863 |
| 2026-05-07 | 2.3704 | 2.5108 |
| 2026-05-06 | 2.2873 | 2.4277 |
| 2026-04-30 | 2.2428 | 2.3832 |
| 2026-04-29 | 2.1905 | 2.3309 |
| 2026-04-28 | 2.1726 | 2.3130 |
| 2026-04-27 | 2.1845 | 2.3249 |
| 2026-04-24 | 2.1321 | 2.2725 |
| 2026-04-23 | 2.1338 | 2.2742 |
| 2026-04-22 | 2.1624 | 2.3028 |
| 2026-04-21 | 2.0754 | 2.2158 |
| 2026-04-20 | 2.0585 | 2.1989 |
| 2026-04-17 | 2.0563 | 2.1967 |
| 2026-04-16 | 2.0164 | 2.1568 |
| 2026-04-15 | 1.9583 | 2.0987 |
| 2026-04-14 | 1.9740 | 2.1144 |
| 2026-04-13 | 1.9177 | 2.0581 |
