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财务数据

中信保诚成长动力混合C(014282)

2022-09-30     1.2836-1.1855%
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净值发布日期 单位净值 累计净值
2022-09-301.28361.2836
2022-09-291.29901.2990
2022-09-281.29741.2974
2022-09-271.32051.3205
2022-09-261.29881.2988
2022-09-231.29811.2981
2022-09-221.31031.3103
2022-09-211.31071.3107
2022-09-201.32771.3277
2022-09-191.32031.3203
2022-09-161.33001.3300
2022-09-151.34451.3445
2022-09-141.36931.3693
2022-09-131.37771.3777
2022-09-091.37431.3743
2022-09-081.36601.3660
2022-09-071.37761.3776
2022-09-061.36941.3694
2022-09-051.35771.3577
2022-09-021.36601.3660
2022-09-011.35941.3594
2022-08-311.37421.3742
2022-08-301.39211.3921
2022-08-291.39871.3987
2022-08-261.40081.4008
2022-08-251.40441.4044
2022-08-241.40701.4070
2022-08-231.44121.4412
2022-08-221.44371.4437
2022-08-191.42711.4271
2022-08-181.44641.4464
2022-08-171.45791.4579
2022-08-161.44341.4434
2022-08-151.44901.4490
2022-08-121.43661.4366
2022-08-111.45021.4502
2022-08-101.42221.4222
2022-08-091.42931.4293
2022-08-081.41811.4181
2022-08-051.41321.4132
2022-08-041.40151.4015
2022-08-031.39941.3994
2022-08-021.40511.4051
2022-08-011.42101.4210
2022-07-291.39741.3974
2022-07-281.41761.4176
2022-07-271.41731.4173
2022-07-261.41741.4174
2022-07-251.40481.4048
2022-07-221.42371.4237
2022-07-211.42761.4276
2022-07-201.43991.4399
2022-07-191.42421.4242
2022-07-181.43171.4317
2022-07-151.42431.4243
2022-07-141.42641.4264
2022-07-131.40671.4067
2022-07-121.39411.3941
2022-07-111.40961.4096
2022-07-081.43021.4302
2022-07-071.43301.4330
2022-07-061.42451.4245
2022-07-051.43351.4335
2022-07-041.43591.4359
2022-07-011.41261.4126
2022-06-301.41111.4111
2022-06-291.39581.3958
2022-06-281.43711.4371
2022-06-271.41681.4168
2022-06-241.40691.4069
2022-06-231.38571.3857
2022-06-221.35941.3594
2022-06-211.37311.3731
2022-06-201.37691.3769
2022-06-171.36991.3699
2022-06-161.35141.3514
2022-06-151.34521.3452
2022-06-141.34171.3417
2022-06-131.35191.3519
2022-06-101.36101.3610
2022-06-091.33231.3323
2022-06-081.35461.3546
2022-06-071.34621.3462
2022-06-061.34611.3461
2022-06-021.30601.3060
2022-06-011.29181.2918
2022-05-311.29441.2944
2022-05-301.27121.2712
2022-05-271.25821.2582
2022-05-261.25511.2551
2022-05-251.24681.2468
2022-05-241.24101.2410
2022-05-231.27411.2741
2022-05-201.28131.2813
2022-05-191.26931.2693
2022-05-181.26341.2634
2022-05-171.26491.2649
2022-05-161.24801.2480
2022-05-131.25821.2582
2022-05-121.25421.2542
2022-05-111.25811.2581
2022-05-101.24341.2434
2022-05-091.23571.2357
2022-05-061.23201.2320
2022-05-051.25431.2543
2022-04-291.24891.2489
2022-04-281.20841.2084
2022-04-271.21351.2135
2022-04-261.17181.1718
2022-04-251.18791.1879
2022-04-221.24091.2409
2022-04-211.24641.2464
2022-04-201.26901.2690
2022-04-191.28391.2839
2022-04-181.29101.2910
2022-04-151.27621.2762
2022-04-141.27981.2798
2022-04-131.27011.2701
2022-04-121.28601.2860
2022-04-111.26291.2629