中信保诚创新成长混合C(016258)
2026-07-14
3.4809
1.3244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
