中信保诚精萃成长混合C(016254)
2026-06-05
0.9888
-1.8950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.9888 | 0.9888 |
| 2026-06-04 | 1.0079 | 1.0079 |
| 2026-06-03 | 1.0051 | 1.0051 |
| 2026-06-02 | 1.0016 | 1.0016 |
| 2026-06-01 | 0.9934 | 0.9934 |
| 2026-05-29 | 1.0122 | 1.0122 |
| 2026-05-28 | 1.0381 | 1.0381 |
| 2026-05-27 | 1.0305 | 1.0305 |
| 2026-05-26 | 1.0463 | 1.0463 |
| 2026-05-25 | 1.0438 | 1.0438 |
| 2026-05-22 | 1.0322 | 1.0322 |
| 2026-05-21 | 1.0151 | 1.0151 |
| 2026-05-20 | 1.0430 | 1.0430 |
| 2026-05-19 | 1.0308 | 1.0308 |
| 2026-05-18 | 1.0256 | 1.0256 |
| 2026-05-15 | 1.0329 | 1.0329 |
| 2026-05-14 | 1.0457 | 1.0457 |
| 2026-05-13 | 1.0714 | 1.0714 |
| 2026-05-12 | 1.0556 | 1.0556 |
| 2026-05-11 | 1.0578 | 1.0578 |
| 2026-05-08 | 1.0395 | 1.0395 |
| 2026-05-07 | 1.0454 | 1.0454 |
| 2026-05-06 | 1.0301 | 1.0301 |
| 2026-04-30 | 1.0046 | 1.0046 |
| 2026-04-29 | 1.0030 | 1.0030 |
| 2026-04-28 | 0.9899 | 0.9899 |
| 2026-04-27 | 0.9963 | 0.9963 |
| 2026-04-24 | 0.9873 | 0.9873 |
| 2026-04-23 | 0.9867 | 0.9867 |
| 2026-04-22 | 1.0004 | 1.0004 |
| 2026-04-21 | 0.9907 | 0.9907 |
| 2026-04-20 | 0.9914 | 0.9914 |
| 2026-04-17 | 0.9830 | 0.9830 |
| 2026-04-16 | 0.9806 | 0.9806 |
| 2026-04-15 | 0.9636 | 0.9636 |
| 2026-04-14 | 0.9704 | 0.9704 |
| 2026-04-13 | 0.9633 | 0.9633 |
| 2026-04-10 | 0.9619 | 0.9619 |
| 2026-04-09 | 0.9448 | 0.9448 |
| 2026-04-08 | 0.9489 | 0.9489 |
| 2026-04-07 | 0.9115 | 0.9115 |
| 2026-04-03 | 0.9036 | 0.9036 |
| 2026-04-02 | 0.9076 | 0.9076 |
| 2026-04-01 | 0.9234 | 0.9234 |
| 2026-03-31 | 0.9075 | 0.9075 |
| 2026-03-30 | 0.9228 | 0.9228 |
| 2026-03-27 | 0.9232 | 0.9232 |
| 2026-03-26 | 0.9174 | 0.9174 |
| 2026-03-25 | 0.9329 | 0.9329 |
| 2026-03-24 | 0.9166 | 0.9166 |
| 2026-03-23 | 0.9095 | 0.9095 |
| 2026-03-20 | 0.9346 | 0.9346 |
| 2026-03-19 | 0.9332 | 0.9332 |
| 2026-03-18 | 0.9555 | 0.9555 |
| 2026-03-17 | 0.9514 | 0.9514 |
| 2026-03-16 | 0.9636 | 0.9636 |
| 2026-03-13 | 0.9688 | 0.9688 |
| 2026-03-12 | 0.9766 | 0.9766 |
| 2026-03-11 | 0.9834 | 0.9834 |
| 2026-03-10 | 0.9771 | 0.9771 |
| 2026-03-09 | 0.9599 | 0.9599 |
| 2026-03-06 | 0.9762 | 0.9762 |
| 2026-03-05 | 0.9703 | 0.9703 |
| 2026-03-04 | 0.9605 | 0.9605 |
| 2026-03-03 | 0.9711 | 0.9711 |
| 2026-03-02 | 0.9958 | 0.9958 |
| 2026-02-27 | 0.9987 | 0.9987 |
| 2026-02-26 | 0.9990 | 0.9990 |
| 2026-02-25 | 0.9984 | 0.9984 |
| 2026-02-24 | 0.9899 | 0.9899 |
| 2026-02-13 | 0.9839 | 0.9839 |
| 2026-02-12 | 1.0001 | 1.0001 |
| 2026-02-11 | 0.9944 | 0.9944 |
| 2026-02-10 | 0.9888 | 0.9888 |
| 2026-02-09 | 0.9805 | 0.9805 |
| 2026-02-06 | 0.9525 | 0.9525 |
| 2026-02-05 | 0.9518 | 0.9518 |
| 2026-02-04 | 0.9632 | 0.9632 |
| 2026-02-03 | 0.9592 | 0.9592 |
| 2026-02-02 | 0.9426 | 0.9426 |
| 2026-01-30 | 0.9744 | 0.9744 |
| 2026-01-29 | 0.9835 | 0.9835 |
| 2026-01-28 | 0.9915 | 0.9915 |
| 2026-01-27 | 0.9922 | 0.9922 |
| 2026-01-26 | 0.9835 | 0.9835 |
| 2026-01-23 | 0.9916 | 0.9916 |
| 2026-01-22 | 0.9869 | 0.9869 |
| 2026-01-21 | 0.9914 | 0.9914 |
| 2026-01-20 | 0.9847 | 0.9847 |
| 2026-01-19 | 0.9884 | 0.9884 |
| 2026-01-16 | 0.9842 | 0.9842 |
| 2026-01-15 | 0.9889 | 0.9889 |
| 2026-01-14 | 0.9787 | 0.9787 |
| 2026-01-13 | 0.9793 | 0.9793 |
| 2026-01-12 | 0.9866 | 0.9866 |
| 2026-01-09 | 0.9736 | 0.9736 |
| 2026-01-08 | 0.9621 | 0.9621 |
| 2026-01-07 | 0.9664 | 0.9664 |
| 2026-01-06 | 0.9680 | 0.9680 |
| 2026-01-05 | 0.9457 | 0.9457 |
| 2025-12-31 | 0.9251 | 0.9251 |
| 2025-12-30 | 0.9320 | 0.9320 |
| 2025-12-29 | 0.9276 | 0.9276 |
| 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 |
