中信保诚创新成长混合C(016258)
2026-02-13
3.3250
-0.8676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.3250 | 3.3250 |
| 2026-02-12 | 3.3541 | 3.3541 |
| 2026-02-11 | 3.3309 | 3.3309 |
| 2026-02-10 | 3.3293 | 3.3293 |
| 2026-02-09 | 3.3016 | 3.3016 |
| 2026-02-06 | 3.2100 | 3.2100 |
| 2026-02-05 | 3.2242 | 3.2242 |
| 2026-02-04 | 3.2607 | 3.2607 |
| 2026-02-03 | 3.2726 | 3.2726 |
| 2026-02-02 | 3.2219 | 3.2219 |
| 2026-01-30 | 3.3255 | 3.3255 |
| 2026-01-29 | 3.3429 | 3.3429 |
| 2026-01-28 | 3.3926 | 3.3926 |
| 2026-01-27 | 3.3911 | 3.3911 |
| 2026-01-26 | 3.3364 | 3.3364 |
| 2026-01-23 | 3.3748 | 3.3748 |
| 2026-01-22 | 3.3465 | 3.3465 |
| 2026-01-21 | 3.3661 | 3.3661 |
| 2026-01-20 | 3.3183 | 3.3183 |
| 2026-01-19 | 3.3457 | 3.3457 |
| 2026-01-16 | 3.3533 | 3.3533 |
| 2026-01-15 | 3.3402 | 3.3402 |
| 2026-01-14 | 3.3120 | 3.3120 |
| 2026-01-13 | 3.2986 | 3.2986 |
| 2026-01-12 | 3.3368 | 3.3368 |
| 2026-01-09 | 3.2671 | 3.2671 |
| 2026-01-08 | 3.2222 | 3.2222 |
| 2026-01-07 | 3.2376 | 3.2376 |
| 2026-01-06 | 3.2350 | 3.2350 |
| 2026-01-05 | 3.1676 | 3.1676 |
| 2025-12-31 | 3.0788 | 3.0788 |
| 2025-12-30 | 3.1027 | 3.1027 |
| 2025-12-29 | 3.0865 | 3.0865 |
| 2025-12-26 | 3.0952 | 3.0952 |
| 2025-12-25 | 3.0913 | 3.0913 |
| 2025-12-24 | 3.0793 | 3.0793 |
| 2025-12-23 | 3.0546 | 3.0546 |
| 2025-12-22 | 3.0529 | 3.0529 |
| 2025-12-19 | 3.0064 | 3.0064 |
| 2025-12-18 | 2.9863 | 2.9863 |
| 2025-12-17 | 3.0182 | 3.0182 |
| 2025-12-16 | 2.9495 | 2.9495 |
| 2025-12-15 | 2.9942 | 2.9942 |
| 2025-12-12 | 3.0394 | 3.0394 |
| 2025-12-11 | 3.0018 | 3.0018 |
| 2025-12-10 | 3.0277 | 3.0277 |
| 2025-12-09 | 3.0089 | 3.0089 |
| 2025-12-08 | 3.0211 | 3.0211 |
| 2025-12-05 | 2.9883 | 2.9883 |
| 2025-12-04 | 2.9462 | 2.9462 |
| 2025-12-03 | 2.9205 | 2.9205 |
| 2025-12-02 | 2.9376 | 2.9376 |
| 2025-12-01 | 2.9540 | 2.9540 |
| 2025-11-28 | 2.9263 | 2.9263 |
| 2025-11-27 | 2.8978 | 2.8978 |
| 2025-11-26 | 2.9123 | 2.9123 |
| 2025-11-25 | 2.8972 | 2.8972 |
| 2025-11-24 | 2.8604 | 2.8604 |
| 2025-11-21 | 2.8377 | 2.8377 |
| 2025-11-20 | 2.9093 | 2.9093 |
| 2025-11-19 | 2.9377 | 2.9377 |
| 2025-11-18 | 2.9543 | 2.9543 |
| 2025-11-17 | 2.9586 | 2.9586 |
| 2025-11-14 | 2.9844 | 2.9844 |
| 2025-11-13 | 3.0376 | 3.0376 |
| 2025-11-12 | 2.9930 | 2.9930 |
| 2025-11-11 | 3.0079 | 3.0079 |
| 2025-11-10 | 3.0443 | 3.0443 |
| 2025-11-07 | 3.0659 | 3.0659 |
| 2025-11-06 | 3.0817 | 3.0817 |
| 2025-11-05 | 3.0353 | 3.0353 |
| 2025-11-04 | 3.0244 | 3.0244 |
| 2025-11-03 | 3.0742 | 3.0742 |
| 2025-10-31 | 3.0782 | 3.0782 |
| 2025-10-30 | 3.1113 | 3.1113 |
| 2025-10-29 | 3.1654 | 3.1654 |
| 2025-10-28 | 3.1253 | 3.1253 |
| 2025-10-27 | 3.1640 | 3.1640 |
| 2025-10-24 | 3.1466 | 3.1466 |
| 2025-10-23 | 3.0807 | 3.0807 |
| 2025-10-22 | 3.0780 | 3.0780 |
| 2025-10-21 | 3.0912 | 3.0912 |
| 2025-10-20 | 3.0204 | 3.0204 |
| 2025-10-17 | 2.9931 | 2.9931 |
| 2025-10-16 | 3.1139 | 3.1139 |
| 2025-10-15 | 3.1361 | 3.1361 |
| 2025-10-14 | 3.0816 | 3.0816 |
| 2025-10-13 | 3.1725 | 3.1725 |
| 2025-10-10 | 3.1855 | 3.1855 |
| 2025-10-09 | 3.3072 | 3.3072 |
| 2025-09-30 | 3.2680 | 3.2680 |
| 2025-09-29 | 3.2003 | 3.2003 |
| 2025-09-26 | 3.1380 | 3.1380 |
| 2025-09-25 | 3.1608 | 3.1608 |
| 2025-09-24 | 3.1204 | 3.1204 |
| 2025-09-23 | 3.0568 | 3.0568 |
| 2025-09-22 | 3.0634 | 3.0634 |
| 2025-09-19 | 3.0381 | 3.0381 |
| 2025-09-18 | 3.0331 | 3.0331 |
| 2025-09-17 | 3.0354 | 3.0354 |
| 2025-09-16 | 2.9710 | 2.9710 |
| 2025-09-15 | 2.9514 | 2.9514 |
| 2025-09-12 | 2.9450 | 2.9450 |
| 2025-09-11 | 2.9623 | 2.9623 |
| 2025-09-10 | 2.9049 | 2.9049 |
| 2025-09-09 | 2.9105 | 2.9105 |
| 2025-09-08 | 2.9143 | 2.9143 |
| 2025-09-05 | 2.9000 | 2.9000 |
| 2025-09-04 | 2.8051 | 2.8051 |
| 2025-09-03 | 2.8705 | 2.8705 |
| 2025-09-02 | 2.8583 | 2.8583 |
| 2025-09-01 | 2.9243 | 2.9243 |
| 2025-08-29 | 2.9270 | 2.9270 |
| 2025-08-28 | 2.9187 | 2.9187 |
| 2025-08-27 | 2.8585 | 2.8585 |
| 2025-08-26 | 2.8840 | 2.8840 |
| 2025-08-25 | 2.8835 | 2.8835 |
| 2025-08-22 | 2.8376 | 2.8376 |
| 2025-08-21 | 2.7796 | 2.7796 |
| 2025-08-20 | 2.7765 | 2.7765 |
