中信保诚精萃成长混合A(550002)
2023-11-30
0.7418
-0.6429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 0.7418 | 3.7154 |
| 2023-11-29 | 0.7466 | 3.7260 |
| 2023-11-28 | 0.7516 | 3.7370 |
| 2023-11-27 | 0.7462 | 3.7251 |
| 2023-11-24 | 0.7484 | 3.7300 |
| 2023-11-23 | 0.7602 | 3.7560 |
| 2023-11-22 | 0.7519 | 3.7377 |
| 2023-11-21 | 0.7618 | 3.7596 |
| 2023-11-20 | 0.7678 | 3.7728 |
| 2023-11-17 | 0.7624 | 3.7609 |
| 2023-11-16 | 0.7552 | 3.7450 |
| 2023-11-15 | 0.7662 | 3.7693 |
| 2023-11-14 | 0.7625 | 3.7611 |
| 2023-11-13 | 0.7613 | 3.7585 |
| 2023-11-10 | 0.7570 | 3.7490 |
| 2023-11-09 | 0.7615 | 3.7589 |
| 2023-11-08 | 0.7626 | 3.7613 |
| 2023-11-07 | 0.7609 | 3.7576 |
| 2023-11-06 | 0.7586 | 3.7525 |
| 2023-11-03 | 0.7372 | 3.7052 |
| 2023-11-02 | 0.7240 | 3.6760 |
| 2023-11-01 | 0.7345 | 3.6992 |
| 2023-10-31 | 0.7383 | 3.7076 |
| 2023-10-30 | 0.7441 | 3.7204 |
| 2023-10-27 | 0.7352 | 3.7008 |
| 2023-10-26 | 0.7207 | 3.6687 |
| 2023-10-25 | 0.7224 | 3.6725 |
| 2023-10-24 | 0.7207 | 3.6687 |
| 2023-10-23 | 0.7159 | 3.6581 |
| 2023-10-20 | 0.7302 | 3.6897 |
| 2023-10-19 | 0.7369 | 3.7045 |
| 2023-10-18 | 0.7434 | 3.7189 |
| 2023-10-17 | 0.7517 | 3.7372 |
| 2023-10-16 | 0.7482 | 3.7295 |
| 2023-10-13 | 0.7583 | 3.7518 |
| 2023-10-12 | 0.7670 | 3.7711 |
| 2023-10-11 | 0.7627 | 3.7616 |
| 2023-10-10 | 0.7629 | 3.7620 |
| 2023-10-09 | 0.7693 | 3.7761 |
| 2023-09-28 | 0.7701 | 3.7779 |
| 2023-09-27 | 0.7681 | 3.7735 |
| 2023-09-26 | 0.7568 | 3.7485 |
| 2023-09-25 | 0.7611 | 3.7580 |
| 2023-09-22 | 0.7647 | 3.7660 |
| 2023-09-21 | 0.7546 | 3.7437 |
| 2023-09-20 | 0.7605 | 3.7567 |
| 2023-09-19 | 0.7682 | 3.7737 |
| 2023-09-18 | 0.7759 | 3.7907 |
| 2023-09-15 | 0.7744 | 3.7874 |
| 2023-09-14 | 0.7765 | 3.7921 |
| 2023-09-13 | 0.7834 | 3.8073 |
| 2023-09-12 | 0.7924 | 3.8272 |
| 2023-09-11 | 0.7947 | 3.8323 |
| 2023-09-08 | 0.7886 | 3.8188 |
| 2023-09-07 | 0.7894 | 3.8206 |
| 2023-09-06 | 0.8019 | 3.8482 |
| 2023-09-05 | 0.8021 | 3.8486 |
| 2023-09-04 | 0.8044 | 3.8537 |
| 2023-09-01 | 0.8001 | 3.8442 |
| 2023-08-31 | 0.8015 | 3.8473 |
| 2023-08-30 | 0.8059 | 3.8570 |
| 2023-08-29 | 0.8023 | 3.8491 |
| 2023-08-28 | 0.7826 | 3.8055 |
| 2023-08-25 | 0.7774 | 3.7941 |
| 2023-08-24 | 0.7862 | 3.8135 |
| 2023-08-23 | 0.7739 | 3.7863 |
| 2023-08-22 | 0.7911 | 3.8243 |
| 2023-08-21 | 0.7856 | 3.8122 |
| 2023-08-18 | 0.7971 | 3.8376 |
| 2023-08-17 | 0.8053 | 3.8557 |
| 2023-08-16 | 0.8003 | 3.8447 |
| 2023-08-15 | 0.8101 | 3.8663 |
| 2023-08-14 | 0.8197 | 3.8875 |
| 2023-08-11 | 0.8228 | 3.8944 |
| 2023-08-10 | 0.8370 | 3.9258 |
| 2023-08-09 | 0.8342 | 3.9196 |
| 2023-08-08 | 0.8402 | 3.9329 |
| 2023-08-07 | 0.8438 | 3.9408 |
| 2023-08-04 | 0.8497 | 3.9538 |
| 2023-08-03 | 0.8437 | 3.9406 |
| 2023-08-02 | 0.8398 | 3.9320 |
| 2023-08-01 | 0.8423 | 3.9375 |
| 2023-07-31 | 0.8447 | 3.9428 |
| 2023-07-28 | 0.8432 | 3.9395 |
| 2023-07-27 | 0.8308 | 3.9121 |
| 2023-07-26 | 0.8381 | 3.9282 |
| 2023-07-25 | 0.8450 | 3.9435 |
| 2023-07-24 | 0.8293 | 3.9088 |
| 2023-07-21 | 0.8292 | 3.9085 |
| 2023-07-20 | 0.8330 | 3.9169 |
| 2023-07-19 | 0.8426 | 3.9382 |
| 2023-07-18 | 0.8501 | 3.9547 |
| 2023-07-17 | 0.8538 | 3.9629 |
| 2023-07-14 | 0.8570 | 3.9700 |
| 2023-07-13 | 0.8607 | 3.9782 |
| 2023-07-12 | 0.8546 | 3.9647 |
| 2023-07-11 | 0.8632 | 3.9837 |
| 2023-07-10 | 0.8561 | 3.9680 |
| 2023-07-07 | 0.8525 | 3.9600 |
| 2023-07-06 | 0.8618 | 3.9806 |
| 2023-07-05 | 0.8678 | 3.9939 |
| 2023-07-04 | 0.8753 | 4.0104 |
| 2023-07-03 | 0.8723 | 4.0038 |
| 2023-06-30 | 0.8689 | 3.9963 |
| 2023-06-29 | 0.8567 | 3.9693 |
| 2023-06-28 | 0.8494 | 3.9532 |
| 2023-06-27 | 0.8509 | 3.9565 |
| 2023-06-26 | 0.8464 | 3.9466 |
| 2023-06-21 | 0.8592 | 3.9748 |
| 2023-06-20 | 0.8748 | 4.0093 |
| 2023-06-19 | 0.8687 | 3.9958 |
| 2023-06-16 | 0.8686 | 3.9956 |
| 2023-06-15 | 0.8606 | 3.9779 |
| 2023-06-14 | 0.8390 | 3.9302 |
| 2023-06-13 | 0.8379 | 3.9278 |
| 2023-06-12 | 0.8342 | 3.9196 |
| 2023-06-09 | 0.8301 | 3.9105 |
| 2023-06-08 | 0.8235 | 3.8959 |
| 2023-06-07 | 0.8231 | 3.8951 |
| 2023-06-06 | 0.8317 | 3.9141 |
