中信保诚创新成长混合C(016258)
2026-11-10
2.6971
0.7885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 2.6971 | 2.6971 |
| 2026-11-09 | 2.6760 | 2.6760 |
| 2026-11-06 | 2.6875 | 2.6875 |
| 2026-11-05 | 2.7670 | 2.7670 |
| 2026-11-04 | 2.7276 | 2.7276 |
| 2026-11-03 | 2.6000 | 2.6000 |
| 2026-11-02 | 2.6308 | 2.6308 |
| 2026-10-30 | 2.5772 | 2.5772 |
| 2026-10-29 | 2.6473 | 2.6473 |
| 2026-10-28 | 2.7184 | 2.7184 |
| 2026-10-27 | 2.6730 | 2.6730 |
| 2026-10-26 | 2.7361 | 2.7361 |
| 2026-10-23 | 2.7597 | 2.7597 |
| 2026-10-22 | 2.6808 | 2.6808 |
| 2026-10-21 | 2.7637 | 2.7637 |
| 2026-10-20 | 2.7970 | 2.7970 |
| 2026-10-19 | 2.8010 | 2.8010 |
| 2026-10-16 | 2.7991 | 2.7991 |
| 2026-10-15 | 2.8022 | 2.8022 |
| 2026-10-14 | 2.8763 | 2.8763 |
| 2026-10-13 | 2.9509 | 2.9509 |
| 2026-10-12 | 2.9785 | 2.9785 |
| 2026-10-09 | 3.0317 | 3.0317 |
| 2026-10-08 | 3.0292 | 3.0292 |
| 2026-09-30 | 3.1100 | 3.1100 |
| 2026-09-29 | 3.1051 | 3.1051 |
| 2026-09-28 | 3.1046 | 3.1046 |
| 2026-09-24 | 3.2098 | 3.2098 |
| 2026-09-23 | 3.2754 | 3.2754 |
| 2026-09-22 | 3.2889 | 3.2889 |
| 2026-09-21 | 3.2881 | 3.2881 |
| 2026-09-18 | 3.2695 | 3.2695 |
| 2026-09-17 | 3.2161 | 3.2161 |
| 2026-09-16 | 3.2296 | 3.2296 |
| 2026-09-15 | 3.1976 | 3.1976 |
| 2026-09-14 | 3.2140 | 3.2140 |
| 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 |
