中信保诚创新成长混合C(016258)
2026-09-11
3.2411
-0.9202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 3.2411 | 3.2411 |
| 2026-09-10 | 3.2712 | 3.2712 |
| 2026-09-09 | 3.3081 | 3.3081 |
| 2026-09-08 | 3.3027 | 3.3027 |
| 2026-09-07 | 3.3392 | 3.3392 |
| 2026-09-04 | 3.2881 | 3.2881 |
| 2026-09-03 | 3.3153 | 3.3153 |
| 2026-09-02 | 3.3049 | 3.3049 |
| 2026-09-01 | 3.3718 | 3.3718 |
| 2026-08-31 | 3.4046 | 3.4046 |
| 2026-08-28 | 3.3752 | 3.3752 |
| 2026-08-27 | 3.4024 | 3.4024 |
| 2026-08-26 | 3.3194 | 3.3194 |
| 2026-08-25 | 3.2985 | 3.2985 |
| 2026-08-24 | 3.2884 | 3.2884 |
| 2026-08-21 | 3.3632 | 3.3632 |
| 2026-08-20 | 3.3442 | 3.3442 |
| 2026-08-19 | 3.3506 | 3.3506 |
| 2026-08-18 | 3.4974 | 3.4974 |
| 2026-08-17 | 3.5258 | 3.5258 |
| 2026-08-14 | 3.4193 | 3.4193 |
| 2026-08-13 | 3.3940 | 3.3940 |
| 2026-08-12 | 3.4316 | 3.4316 |
| 2026-08-11 | 3.3928 | 3.3928 |
| 2026-08-10 | 3.4196 | 3.4196 |
| 2026-08-07 | 3.4211 | 3.4211 |
| 2026-08-06 | 3.3760 | 3.3760 |
| 2026-08-05 | 3.3949 | 3.3949 |
| 2026-08-04 | 3.3268 | 3.3268 |
| 2026-08-03 | 3.2539 | 3.2539 |
| 2026-07-31 | 3.2751 | 3.2751 |
| 2026-07-30 | 3.2178 | 3.2178 |
| 2026-07-29 | 3.2914 | 3.2914 |
| 2026-07-28 | 3.2376 | 3.2376 |
| 2026-07-27 | 3.3579 | 3.3579 |
| 2026-07-24 | 3.2899 | 3.2899 |
| 2026-07-23 | 3.3500 | 3.3500 |
| 2026-07-22 | 3.3423 | 3.3423 |
| 2026-07-21 | 3.4077 | 3.4077 |
| 2026-07-20 | 3.2821 | 3.2821 |
| 2026-07-17 | 3.2232 | 3.2232 |
| 2026-07-16 | 3.3903 | 3.3903 |
| 2026-07-15 | 3.4644 | 3.4644 |
| 2026-07-14 | 3.4809 | 3.4809 |
| 2026-07-13 | 3.4354 | 3.4354 |
| 2026-07-10 | 3.5322 | 3.5322 |
| 2026-07-09 | 3.6299 | 3.6299 |
| 2026-07-08 | 3.5352 | 3.5352 |
| 2026-07-07 | 3.5686 | 3.5686 |
| 2026-07-06 | 3.5986 | 3.5986 |
| 2026-07-03 | 3.6073 | 3.6073 |
| 2026-07-02 | 3.5913 | 3.5913 |
| 2026-07-01 | 3.7347 | 3.7347 |
| 2026-06-30 | 3.7599 | 3.7599 |
| 2026-06-29 | 3.6625 | 3.6625 |
| 2026-06-26 | 3.5747 | 3.5747 |
| 2026-06-25 | 3.6536 | 3.6536 |
| 2026-06-24 | 3.5656 | 3.5656 |
| 2026-06-23 | 3.5099 | 3.5099 |
| 2026-06-22 | 3.5891 | 3.5891 |
| 2026-06-18 | 3.5068 | 3.5068 |
| 2026-06-17 | 3.4902 | 3.4902 |
| 2026-06-16 | 3.4427 | 3.4427 |
| 2026-06-15 | 3.4254 | 3.4254 |
| 2026-06-12 | 3.3198 | 3.3198 |
| 2026-06-11 | 3.2766 | 3.2766 |
| 2026-06-10 | 3.2935 | 3.2935 |
| 2026-06-09 | 3.3378 | 3.3378 |
| 2026-06-08 | 3.2360 | 3.2360 |
| 2026-06-05 | 3.3178 | 3.3178 |
| 2026-06-04 | 3.3803 | 3.3803 |
| 2026-06-03 | 3.3721 | 3.3721 |
| 2026-06-02 | 3.3541 | 3.3541 |
| 2026-06-01 | 3.3092 | 3.3092 |
| 2026-05-29 | 3.3931 | 3.3931 |
| 2026-05-28 | 3.4950 | 3.4950 |
| 2026-05-27 | 3.4696 | 3.4696 |
| 2026-05-26 | 3.5244 | 3.5244 |
| 2026-05-25 | 3.5541 | 3.5541 |
| 2026-05-22 | 3.4852 | 3.4852 |
| 2026-05-21 | 3.4424 | 3.4424 |
| 2026-05-20 | 3.5528 | 3.5528 |
| 2026-05-19 | 3.5215 | 3.5215 |
| 2026-05-18 | 3.4718 | 3.4718 |
| 2026-05-15 | 3.4937 | 3.4937 |
| 2026-05-14 | 3.5327 | 3.5327 |
| 2026-05-13 | 3.6188 | 3.6188 |
| 2026-05-12 | 3.5769 | 3.5769 |
| 2026-05-11 | 3.5936 | 3.5936 |
| 2026-05-08 | 3.5103 | 3.5103 |
| 2026-05-07 | 3.5541 | 3.5541 |
| 2026-05-06 | 3.4888 | 3.4888 |
| 2026-04-30 | 3.3998 | 3.3998 |
| 2026-04-29 | 3.3518 | 3.3518 |
| 2026-04-28 | 3.3143 | 3.3143 |
| 2026-04-27 | 3.3426 | 3.3426 |
| 2026-04-24 | 3.2973 | 3.2973 |
| 2026-04-23 | 3.2854 | 3.2854 |
| 2026-04-22 | 3.3316 | 3.3316 |
| 2026-04-21 | 3.2835 | 3.2835 |
| 2026-04-20 | 3.2973 | 3.2973 |
| 2026-04-17 | 3.2667 | 3.2667 |
| 2026-04-16 | 3.2554 | 3.2554 |
| 2026-04-15 | 3.2085 | 3.2085 |
| 2026-04-14 | 3.2146 | 3.2146 |
| 2026-04-13 | 3.1856 | 3.1856 |
| 2026-04-10 | 3.1992 | 3.1992 |
| 2026-04-09 | 3.1514 | 3.1514 |
| 2026-04-08 | 3.1713 | 3.1713 |
| 2026-04-07 | 3.0162 | 3.0162 |
| 2026-04-03 | 3.0052 | 3.0052 |
| 2026-04-02 | 3.0108 | 3.0108 |
| 2026-04-01 | 3.0708 | 3.0708 |
| 2026-03-31 | 3.0031 | 3.0031 |
| 2026-03-30 | 3.0504 | 3.0504 |
| 2026-03-27 | 3.0474 | 3.0474 |
| 2026-03-26 | 3.0340 | 3.0340 |
| 2026-03-25 | 3.1029 | 3.1029 |
| 2026-03-24 | 3.0567 | 3.0567 |
| 2026-03-23 | 3.0179 | 3.0179 |
