中信保诚精萃成长混合A(550002)
2026-02-13
1.0054
-1.6146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 0.9557 | 4.1881 |
| 2025-10-09 | 0.9865 | 4.2562 |
| 2025-09-30 | 0.9776 | 4.2365 |
| 2025-09-29 | 0.9597 | 4.1970 |
| 2025-09-26 | 0.9405 | 4.1545 |
| 2025-09-25 | 0.9440 | 4.1623 |
| 2025-09-24 | 0.9359 | 4.1444 |
| 2025-09-23 | 0.9169 | 4.1024 |
| 2025-09-22 | 0.9180 | 4.1048 |
| 2025-09-19 | 0.9124 | 4.0924 |
| 2025-09-18 | 0.9106 | 4.0885 |
| 2025-09-17 | 0.9171 | 4.1028 |
| 2025-09-16 | 0.9002 | 4.0655 |
| 2025-09-15 | 0.8942 | 4.0522 |
| 2025-09-12 | 0.8920 | 4.0473 |
| 2025-09-11 | 0.8947 | 4.0533 |
| 2025-09-10 | 0.8762 | 4.0124 |
| 2025-09-09 | 0.8810 | 4.0230 |
| 2025-09-08 | 0.8850 | 4.0319 |
| 2025-09-05 | 0.8770 | 4.0142 |
| 2025-09-04 | 0.8463 | 3.9463 |
| 2025-09-03 | 0.8658 | 3.9894 |
| 2025-09-02 | 0.8641 | 3.9857 |
| 2025-09-01 | 0.8806 | 4.0221 |
| 2025-08-29 | 0.8791 | 4.0188 |
| 2025-08-28 | 0.8733 | 4.0060 |
| 2025-08-27 | 0.8564 | 3.9687 |
| 2025-08-26 | 0.8695 | 3.9976 |
| 2025-08-25 | 0.8679 | 3.9941 |
| 2025-08-22 | 0.8505 | 3.9556 |
| 2025-08-21 | 0.8349 | 3.9211 |
