中信保诚创新成长混合C(016258)
2025-12-29
3.0865
-0.2811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 2.7464 | 2.7464 |
| 2025-08-18 | 2.7573 | 2.7573 |
| 2025-08-15 | 2.7184 | 2.7184 |
| 2025-08-14 | 2.6521 | 2.6521 |
| 2025-08-13 | 2.6764 | 2.6764 |
| 2025-08-12 | 2.6368 | 2.6368 |
| 2025-08-11 | 2.6216 | 2.6216 |
| 2025-08-08 | 2.6010 | 2.6010 |
| 2025-08-07 | 2.6186 | 2.6186 |
| 2025-08-06 | 2.6342 | 2.6342 |
| 2025-08-05 | 2.6193 | 2.6193 |
| 2025-08-04 | 2.5969 | 2.5969 |
| 2025-08-01 | 2.5792 | 2.5792 |
| 2025-07-31 | 2.5869 | 2.5869 |
| 2025-07-30 | 2.6240 | 2.6240 |
| 2025-07-29 | 2.6526 | 2.6526 |
| 2025-07-28 | 2.6456 | 2.6456 |
| 2025-07-25 | 2.6311 | 2.6311 |
| 2025-07-24 | 2.6372 | 2.6372 |
| 2025-07-23 | 2.6091 | 2.6091 |
| 2025-07-22 | 2.6179 | 2.6179 |
| 2025-07-21 | 2.5973 | 2.5973 |
| 2025-07-18 | 2.5751 | 2.5751 |
| 2025-07-17 | 2.5756 | 2.5756 |
| 2025-07-16 | 2.5614 | 2.5614 |
| 2025-07-15 | 2.5524 | 2.5524 |
| 2025-07-14 | 2.5551 | 2.5551 |
| 2025-07-11 | 2.5565 | 2.5565 |
| 2025-07-10 | 2.5555 | 2.5555 |
| 2025-07-09 | 2.5528 | 2.5528 |
| 2025-07-08 | 2.5629 | 2.5629 |
| 2025-07-07 | 2.5199 | 2.5199 |
