中信保诚成长动力混合C(014282)
2026-06-12
2.6102
-1.5762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.9271 | 2.0675 |
| 2026-04-09 | 1.8946 | 2.0350 |
| 2026-04-08 | 1.8651 | 2.0055 |
| 2026-04-07 | 1.7464 | 1.8868 |
| 2026-04-03 | 1.7323 | 1.8727 |
| 2026-04-02 | 1.7209 | 1.8613 |
| 2026-04-01 | 1.7631 | 1.9035 |
| 2026-03-31 | 1.7269 | 1.8673 |
| 2026-03-30 | 1.7642 | 1.9046 |
| 2026-03-27 | 1.7559 | 1.8963 |
| 2026-03-26 | 1.7532 | 1.8936 |
| 2026-03-25 | 1.7824 | 1.9228 |
| 2026-03-24 | 1.7578 | 1.8982 |
| 2026-03-23 | 1.7341 | 1.8745 |
| 2026-03-20 | 1.7898 | 1.9302 |
| 2026-03-19 | 1.8016 | 1.9420 |
| 2026-03-18 | 1.8217 | 1.9621 |
| 2026-03-17 | 1.7755 | 1.9159 |
| 2026-03-16 | 1.8147 | 1.9551 |
| 2026-03-13 | 1.7928 | 1.9332 |
| 2026-03-12 | 1.7999 | 1.9403 |
| 2026-03-11 | 1.8239 | 1.9643 |
| 2026-03-10 | 1.8418 | 1.9822 |
| 2026-03-09 | 1.8089 | 1.9493 |
| 2026-03-06 | 1.8649 | 2.0053 |
| 2026-03-05 | 1.8767 | 2.0171 |
| 2026-03-04 | 1.8456 | 1.9860 |
| 2026-03-03 | 1.8605 | 2.0009 |
| 2026-03-02 | 1.9242 | 2.0646 |
| 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 |
