中信保诚创新成长混合C(016258)
2024-04-22
2.1869
0.2935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.1869 | 2.1869 |
| 2024-04-19 | 2.1805 | 2.1805 |
| 2024-04-18 | 2.2006 | 2.2006 |
| 2024-04-17 | 2.2083 | 2.2083 |
| 2024-04-16 | 2.1659 | 2.1659 |
| 2024-04-15 | 2.2126 | 2.2126 |
| 2024-04-12 | 2.1845 | 2.1845 |
| 2024-04-11 | 2.1972 | 2.1972 |
| 2024-04-10 | 2.1987 | 2.1987 |
| 2024-04-09 | 2.2305 | 2.2305 |
| 2024-04-08 | 2.2155 | 2.2155 |
| 2024-04-03 | 2.2567 | 2.2567 |
| 2024-04-02 | 2.2741 | 2.2741 |
| 2024-04-01 | 2.2970 | 2.2970 |
| 2024-03-29 | 2.2519 | 2.2519 |
| 2024-03-28 | 2.2410 | 2.2410 |
| 2024-03-27 | 2.2142 | 2.2142 |
| 2024-03-26 | 2.2823 | 2.2823 |
| 2024-03-25 | 2.2806 | 2.2806 |
| 2024-03-22 | 2.3192 | 2.3192 |
| 2024-03-21 | 2.3376 | 2.3376 |
| 2024-03-20 | 2.3512 | 2.3512 |
| 2024-03-19 | 2.3504 | 2.3504 |
| 2024-03-18 | 2.3673 | 2.3673 |
| 2024-03-15 | 2.3290 | 2.3290 |
| 2024-03-14 | 2.3256 | 2.3256 |
| 2024-03-13 | 2.3428 | 2.3428 |
| 2024-03-12 | 2.3430 | 2.3430 |
| 2024-03-11 | 2.3322 | 2.3322 |
| 2024-03-08 | 2.2808 | 2.2808 |
| 2024-03-07 | 2.2489 | 2.2489 |
| 2024-03-06 | 2.2898 | 2.2898 |
| 2024-03-05 | 2.2889 | 2.2889 |
| 2024-03-04 | 2.3010 | 2.3010 |
| 2024-03-01 | 2.2981 | 2.2981 |
| 2024-02-29 | 2.2772 | 2.2772 |
| 2024-02-28 | 2.2079 | 2.2079 |
| 2024-02-27 | 2.2695 | 2.2695 |
| 2024-02-26 | 2.2216 | 2.2216 |
| 2024-02-23 | 2.2217 | 2.2217 |
| 2024-02-22 | 2.2114 | 2.2114 |
| 2024-02-21 | 2.1862 | 2.1862 |
| 2024-02-20 | 2.1783 | 2.1783 |
| 2024-02-19 | 2.1710 | 2.1710 |
| 2024-02-08 | 2.1668 | 2.1668 |
| 2024-02-07 | 2.1123 | 2.1123 |
| 2024-02-06 | 2.0657 | 2.0657 |
| 2024-02-05 | 1.9597 | 1.9597 |
| 2024-02-02 | 2.0056 | 2.0056 |
| 2024-02-01 | 2.0683 | 2.0683 |
| 2024-01-31 | 2.0691 | 2.0691 |
| 2024-01-30 | 2.1058 | 2.1058 |
| 2024-01-29 | 2.1592 | 2.1592 |
| 2024-01-26 | 2.2186 | 2.2186 |
| 2024-01-25 | 2.2571 | 2.2571 |
| 2024-01-24 | 2.2097 | 2.2097 |
| 2024-01-23 | 2.2047 | 2.2047 |
| 2024-01-22 | 2.1778 | 2.1778 |
| 2024-01-19 | 2.2558 | 2.2558 |
| 2024-01-18 | 2.2747 | 2.2747 |
| 2024-01-17 | 2.2440 | 2.2440 |
| 2024-01-16 | 2.3074 | 2.3074 |
| 2024-01-15 | 2.3028 | 2.3028 |
| 2024-01-12 | 2.3158 | 2.3158 |
| 2024-01-11 | 2.3245 | 2.3245 |
| 2024-01-10 | 2.2945 | 2.2945 |
| 2024-01-09 | 2.3049 | 2.3049 |
| 2024-01-08 | 2.3040 | 2.3040 |
| 2024-01-05 | 2.3519 | 2.3519 |
| 2024-01-04 | 2.3969 | 2.3969 |
| 2024-01-03 | 2.4287 | 2.4287 |
| 2024-01-02 | 2.4543 | 2.4543 |
| 2023-12-31 | 2.4862 | 2.4862 |
| 2023-12-29 | 2.4865 | 2.4865 |
| 2023-12-28 | 2.4600 | 2.4600 |
| 2023-12-27 | 2.3880 | 2.3880 |
| 2023-12-26 | 2.3807 | 2.3807 |
| 2023-12-25 | 2.4143 | 2.4143 |
| 2023-12-22 | 2.4043 | 2.4043 |
| 2023-12-21 | 2.4092 | 2.4092 |
| 2023-12-20 | 2.3857 | 2.3857 |
| 2023-12-19 | 2.4305 | 2.4305 |
| 2023-12-18 | 2.4224 | 2.4224 |
| 2023-12-15 | 2.4625 | 2.4625 |
| 2023-12-14 | 2.4661 | 2.4661 |
| 2023-12-13 | 2.4735 | 2.4735 |
| 2023-12-12 | 2.5059 | 2.5059 |
| 2023-12-11 | 2.5138 | 2.5138 |
| 2023-12-08 | 2.4772 | 2.4772 |
| 2023-12-07 | 2.4819 | 2.4819 |
| 2023-12-06 | 2.4929 | 2.4929 |
| 2023-12-05 | 2.4809 | 2.4809 |
| 2023-12-04 | 2.5315 | 2.5315 |
| 2023-12-01 | 2.5371 | 2.5371 |
| 2023-11-30 | 2.5344 | 2.5344 |
| 2023-11-29 | 2.5506 | 2.5506 |
| 2023-11-28 | 2.5731 | 2.5731 |
| 2023-11-27 | 2.5610 | 2.5610 |
| 2023-11-24 | 2.5637 | 2.5637 |
| 2023-11-23 | 2.6032 | 2.6032 |
| 2023-11-22 | 2.5781 | 2.5781 |
| 2023-11-21 | 2.6100 | 2.6100 |
| 2023-11-20 | 2.6294 | 2.6294 |
| 2023-11-17 | 2.6146 | 2.6146 |
| 2023-11-16 | 2.5907 | 2.5907 |
| 2023-11-15 | 2.6285 | 2.6285 |
| 2023-11-14 | 2.6038 | 2.6038 |
| 2023-11-13 | 2.5975 | 2.5975 |
| 2023-11-10 | 2.5769 | 2.5769 |
| 2023-11-09 | 2.5957 | 2.5957 |
| 2023-11-08 | 2.6026 | 2.6026 |
| 2023-11-07 | 2.5979 | 2.5979 |
| 2023-11-06 | 2.5880 | 2.5880 |
| 2023-11-03 | 2.5151 | 2.5151 |
| 2023-11-02 | 2.4708 | 2.4708 |
| 2023-11-01 | 2.5047 | 2.5047 |
| 2023-10-31 | 2.5153 | 2.5153 |
| 2023-10-30 | 2.5380 | 2.5380 |
| 2023-10-27 | 2.5062 | 2.5062 |
