中信保诚精萃成长混合A(550002)
2026-04-07
0.9322
0.8874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.9704 | 4.2206 |
| 2026-04-07 | 0.9322 | 4.1362 |
| 2026-04-03 | 0.9240 | 4.1181 |
| 2026-04-02 | 0.9281 | 4.1271 |
| 2026-04-01 | 0.9442 | 4.1627 |
| 2026-03-31 | 0.9280 | 4.1269 |
| 2026-03-30 | 0.9436 | 4.1614 |
| 2026-03-27 | 0.9440 | 4.1623 |
| 2026-03-26 | 0.9380 | 4.1490 |
| 2026-03-25 | 0.9539 | 4.1842 |
| 2026-03-24 | 0.9372 | 4.1472 |
| 2026-03-23 | 0.9298 | 4.1309 |
| 2026-03-20 | 0.9555 | 4.1877 |
| 2026-03-19 | 0.9540 | 4.1844 |
| 2026-03-18 | 0.9769 | 4.2350 |
| 2026-03-17 | 0.9727 | 4.2257 |
| 2026-03-16 | 0.9851 | 4.2531 |
| 2026-03-13 | 0.9904 | 4.2648 |
| 2026-03-12 | 0.9983 | 4.2823 |
| 2026-03-11 | 1.0053 | 4.2978 |
| 2026-03-10 | 0.9988 | 4.2834 |
| 2026-03-09 | 0.9812 | 4.2445 |
| 2026-03-06 | 0.9978 | 4.2812 |
| 2026-03-05 | 0.9917 | 4.2677 |
| 2026-03-04 | 0.9818 | 4.2458 |
| 2026-03-03 | 0.9925 | 4.2695 |
| 2026-03-02 | 1.0178 | 4.3254 |
| 2026-02-27 | 1.0207 | 4.3318 |
| 2026-02-26 | 1.0210 | 4.3325 |
| 2026-02-25 | 1.0204 | 4.3311 |
| 2026-02-24 | 1.0116 | 4.3117 |
| 2026-02-13 | 1.0054 | 4.2980 |
| 2026-02-12 | 1.0219 | 4.3344 |
| 2026-02-11 | 1.0160 | 4.3214 |
| 2026-02-10 | 1.0103 | 4.3088 |
| 2026-02-09 | 1.0018 | 4.2900 |
| 2026-02-06 | 0.9732 | 4.2268 |
| 2026-02-05 | 0.9724 | 4.2250 |
| 2026-02-04 | 0.9840 | 4.2507 |
| 2026-02-03 | 0.9800 | 4.2418 |
| 2026-02-02 | 0.9630 | 4.2043 |
| 2026-01-30 | 0.9954 | 4.2759 |
| 2026-01-29 | 1.0047 | 4.2964 |
| 2026-01-28 | 1.0128 | 4.3143 |
| 2026-01-27 | 1.0135 | 4.3159 |
| 2026-01-26 | 1.0046 | 4.2962 |
| 2026-01-23 | 1.0128 | 4.3143 |
| 2026-01-22 | 1.0081 | 4.3039 |
| 2026-01-21 | 1.0126 | 4.3139 |
| 2026-01-20 | 1.0058 | 4.2989 |
| 2026-01-19 | 1.0095 | 4.3070 |
| 2026-01-16 | 1.0051 | 4.2973 |
| 2026-01-15 | 1.0099 | 4.3079 |
| 2026-01-14 | 0.9995 | 4.2849 |
| 2026-01-13 | 1.0001 | 4.2863 |
| 2026-01-12 | 1.0075 | 4.3026 |
| 2026-01-09 | 0.9942 | 4.2732 |
| 2026-01-08 | 0.9824 | 4.2471 |
| 2026-01-07 | 0.9868 | 4.2569 |
| 2026-01-06 | 0.9884 | 4.2604 |
| 2026-01-05 | 0.9656 | 4.2100 |
| 2025-12-31 | 0.9444 | 4.1632 |
| 2025-12-30 | 0.9515 | 4.1788 |
| 2025-12-29 | 0.9469 | 4.1687 |
| 2025-12-26 | 0.9538 | 4.1839 |
| 2025-12-25 | 0.9503 | 4.1762 |
| 2025-12-24 | 0.9437 | 4.1616 |
| 2025-12-23 | 0.9383 | 4.1497 |
| 2025-12-22 | 0.9369 | 4.1466 |
| 2025-12-19 | 0.9250 | 4.1203 |
| 2025-12-18 | 0.9178 | 4.1044 |
| 2025-12-17 | 0.9248 | 4.1198 |
| 2025-12-16 | 0.9027 | 4.0710 |
| 2025-12-15 | 0.9154 | 4.0991 |
| 2025-12-12 | 0.9232 | 4.1163 |
| 2025-12-11 | 0.9121 | 4.0918 |
| 2025-12-10 | 0.9217 | 4.1130 |
| 2025-12-09 | 0.9150 | 4.0982 |
| 2025-12-08 | 0.9235 | 4.1170 |
| 2025-12-05 | 0.9170 | 4.1026 |
| 2025-12-04 | 0.9049 | 4.0759 |
| 2025-12-03 | 0.8990 | 4.0628 |
| 2025-12-02 | 0.9058 | 4.0778 |
| 2025-12-01 | 0.9113 | 4.0900 |
| 2025-11-28 | 0.9016 | 4.0686 |
| 2025-11-27 | 0.8938 | 4.0513 |
| 2025-11-26 | 0.8951 | 4.0542 |
| 2025-11-25 | 0.8930 | 4.0496 |
| 2025-11-24 | 0.8830 | 4.0274 |
| 2025-11-21 | 0.8763 | 4.0126 |
| 2025-11-20 | 0.8998 | 4.0646 |
| 2025-11-19 | 0.9109 | 4.0891 |
| 2025-11-18 | 0.9121 | 4.0918 |
| 2025-11-17 | 0.9163 | 4.1010 |
| 2025-11-14 | 0.9199 | 4.1090 |
| 2025-11-13 | 0.9334 | 4.1388 |
| 2025-11-12 | 0.9170 | 4.1026 |
| 2025-11-11 | 0.9228 | 4.1154 |
| 2025-11-10 | 0.9329 | 4.1377 |
| 2025-11-07 | 0.9365 | 4.1457 |
| 2025-11-06 | 0.9398 | 4.1530 |
| 2025-11-05 | 0.9267 | 4.1240 |
| 2025-11-04 | 0.9231 | 4.1161 |
| 2025-11-03 | 0.9414 | 4.1565 |
| 2025-10-31 | 0.9410 | 4.1556 |
| 2025-10-30 | 0.9443 | 4.1629 |
| 2025-10-29 | 0.9607 | 4.1992 |
| 2025-10-28 | 0.9439 | 4.1621 |
| 2025-10-27 | 0.9529 | 4.1819 |
| 2025-10-24 | 0.9487 | 4.1727 |
| 2025-10-23 | 0.9311 | 4.1338 |
| 2025-10-22 | 0.9301 | 4.1316 |
| 2025-10-21 | 0.9338 | 4.1397 |
| 2025-10-20 | 0.9112 | 4.0898 |
| 2025-10-17 | 0.9027 | 4.0710 |
| 2025-10-16 | 0.9371 | 4.1470 |
| 2025-10-15 | 0.9430 | 4.1601 |
| 2025-10-14 | 0.9250 | 4.1203 |
| 2025-10-13 | 0.9509 | 4.1775 |
