中信保诚精萃成长混合C(016254)
2025-12-26
0.9343
0.3652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9343 | 0.9343 |
| 2025-12-25 | 0.9309 | 0.9309 |
| 2025-12-24 | 0.9244 | 0.9244 |
| 2025-12-23 | 0.9191 | 0.9191 |
| 2025-12-22 | 0.9179 | 0.9179 |
| 2025-12-19 | 0.9063 | 0.9063 |
| 2025-12-18 | 0.8992 | 0.8992 |
| 2025-12-17 | 0.9061 | 0.9061 |
| 2025-12-16 | 0.8844 | 0.8844 |
| 2025-12-15 | 0.8969 | 0.8969 |
| 2025-12-12 | 0.9046 | 0.9046 |
| 2025-12-11 | 0.8937 | 0.8937 |
| 2025-12-10 | 0.9031 | 0.9031 |
| 2025-12-09 | 0.8966 | 0.8966 |
| 2025-12-08 | 0.9049 | 0.9049 |
| 2025-12-05 | 0.8986 | 0.8986 |
| 2025-12-04 | 0.8868 | 0.8868 |
| 2025-12-03 | 0.8810 | 0.8810 |
| 2025-12-02 | 0.8876 | 0.8876 |
| 2025-12-01 | 0.8931 | 0.8931 |
| 2025-11-28 | 0.8836 | 0.8836 |
| 2025-11-27 | 0.8760 | 0.8760 |
| 2025-11-26 | 0.8773 | 0.8773 |
| 2025-11-25 | 0.8753 | 0.8753 |
| 2025-11-24 | 0.8654 | 0.8654 |
| 2025-11-21 | 0.8589 | 0.8589 |
| 2025-11-20 | 0.8820 | 0.8820 |
| 2025-11-19 | 0.8929 | 0.8929 |
| 2025-11-18 | 0.8941 | 0.8941 |
| 2025-11-17 | 0.8982 | 0.8982 |
| 2025-11-14 | 0.9018 | 0.9018 |
| 2025-11-13 | 0.9150 | 0.9150 |
| 2025-11-12 | 0.8989 | 0.8989 |
| 2025-11-11 | 0.9046 | 0.9046 |
| 2025-11-10 | 0.9145 | 0.9145 |
| 2025-11-07 | 0.9181 | 0.9181 |
| 2025-11-06 | 0.9214 | 0.9214 |
| 2025-11-05 | 0.9086 | 0.9086 |
| 2025-11-04 | 0.9050 | 0.9050 |
| 2025-11-03 | 0.9230 | 0.9230 |
| 2025-10-31 | 0.9226 | 0.9226 |
| 2025-10-30 | 0.9259 | 0.9259 |
| 2025-10-29 | 0.9420 | 0.9420 |
| 2025-10-28 | 0.9255 | 0.9255 |
| 2025-10-27 | 0.9344 | 0.9344 |
| 2025-10-24 | 0.9303 | 0.9303 |
| 2025-10-23 | 0.9130 | 0.9130 |
| 2025-10-22 | 0.9121 | 0.9121 |
| 2025-10-21 | 0.9158 | 0.9158 |
| 2025-10-20 | 0.8936 | 0.8936 |
| 2025-10-17 | 0.8853 | 0.8853 |
| 2025-10-16 | 0.9191 | 0.9191 |
| 2025-10-15 | 0.9248 | 0.9248 |
| 2025-10-14 | 0.9072 | 0.9072 |
| 2025-10-13 | 0.9327 | 0.9327 |
| 2025-10-10 | 0.9374 | 0.9374 |
| 2025-10-09 | 0.9676 | 0.9676 |
| 2025-09-30 | 0.9591 | 0.9591 |
| 2025-09-29 | 0.9414 | 0.9414 |
| 2025-09-26 | 0.9226 | 0.9226 |
| 2025-09-25 | 0.9261 | 0.9261 |
| 2025-09-24 | 0.9182 | 0.9182 |
| 2025-09-23 | 0.8995 | 0.8995 |
| 2025-09-22 | 0.9007 | 0.9007 |
| 2025-09-19 | 0.8952 | 0.8952 |
| 2025-09-18 | 0.8935 | 0.8935 |
| 2025-09-17 | 0.8999 | 0.8999 |
| 2025-09-16 | 0.8833 | 0.8833 |
| 2025-09-15 | 0.8774 | 0.8774 |
| 2025-09-12 | 0.8753 | 0.8753 |
| 2025-09-11 | 0.8780 | 0.8780 |
| 2025-09-10 | 0.8599 | 0.8599 |
| 2025-09-09 | 0.8646 | 0.8646 |
| 2025-09-08 | 0.8685 | 0.8685 |
| 2025-09-05 | 0.8607 | 0.8607 |
| 2025-09-04 | 0.8306 | 0.8306 |
| 2025-09-03 | 0.8498 | 0.8498 |
| 2025-09-02 | 0.8481 | 0.8481 |
| 2025-09-01 | 0.8642 | 0.8642 |
| 2025-08-29 | 0.8628 | 0.8628 |
| 2025-08-28 | 0.8572 | 0.8572 |
| 2025-08-27 | 0.8406 | 0.8406 |
| 2025-08-26 | 0.8535 | 0.8535 |
| 2025-08-25 | 0.8519 | 0.8519 |
| 2025-08-22 | 0.8349 | 0.8349 |
| 2025-08-21 | 0.8195 | 0.8195 |
| 2025-08-20 | 0.8196 | 0.8196 |
| 2025-08-19 | 0.8138 | 0.8138 |
| 2025-08-18 | 0.8190 | 0.8190 |
| 2025-08-15 | 0.8061 | 0.8061 |
| 2025-08-14 | 0.7860 | 0.7860 |
| 2025-08-13 | 0.7937 | 0.7937 |
| 2025-08-12 | 0.7830 | 0.7830 |
| 2025-08-11 | 0.7808 | 0.7808 |
| 2025-08-08 | 0.7731 | 0.7731 |
| 2025-08-07 | 0.7751 | 0.7751 |
| 2025-08-06 | 0.7814 | 0.7814 |
| 2025-08-05 | 0.7763 | 0.7763 |
| 2025-08-04 | 0.7685 | 0.7685 |
| 2025-08-01 | 0.7632 | 0.7632 |
| 2025-07-31 | 0.7645 | 0.7645 |
| 2025-07-30 | 0.7785 | 0.7785 |
| 2025-07-29 | 0.7870 | 0.7870 |
| 2025-07-28 | 0.7845 | 0.7845 |
| 2025-07-25 | 0.7781 | 0.7781 |
| 2025-07-24 | 0.7821 | 0.7821 |
| 2025-07-23 | 0.7737 | 0.7737 |
| 2025-07-22 | 0.7783 | 0.7783 |
| 2025-07-21 | 0.7722 | 0.7722 |
| 2025-07-18 | 0.7657 | 0.7657 |
| 2025-07-17 | 0.7659 | 0.7659 |
| 2025-07-16 | 0.7618 | 0.7618 |
| 2025-07-15 | 0.7593 | 0.7593 |
| 2025-07-14 | 0.7611 | 0.7611 |
| 2025-07-11 | 0.7619 | 0.7619 |
| 2025-07-10 | 0.7624 | 0.7624 |
| 2025-07-09 | 0.7616 | 0.7616 |
| 2025-07-08 | 0.7647 | 0.7647 |
| 2025-07-07 | 0.7521 | 0.7521 |
| 2025-07-04 | 0.7546 | 0.7546 |
