中信保诚创新成长混合C(016258)
2026-04-14
3.2146
0.9103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 3.1127 | 3.1127 |
| 2026-03-19 | 3.1198 | 3.1198 |
| 2026-03-18 | 3.1996 | 3.1996 |
| 2026-03-17 | 3.1728 | 3.1728 |
| 2026-03-16 | 3.2168 | 3.2168 |
| 2026-03-13 | 3.2101 | 3.2101 |
| 2026-03-12 | 3.2416 | 3.2416 |
| 2026-03-11 | 3.2707 | 3.2707 |
| 2026-03-10 | 3.2733 | 3.2733 |
| 2026-03-09 | 3.2009 | 3.2009 |
| 2026-03-06 | 3.2540 | 3.2540 |
| 2026-03-05 | 3.2316 | 3.2316 |
| 2026-03-04 | 3.1958 | 3.1958 |
| 2026-03-03 | 3.2184 | 3.2184 |
| 2026-03-02 | 3.3150 | 3.3150 |
| 2026-02-27 | 3.3438 | 3.3438 |
| 2026-02-26 | 3.3611 | 3.3611 |
| 2026-02-25 | 3.3548 | 3.3548 |
| 2026-02-24 | 3.3338 | 3.3338 |
| 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 |
