中信保诚精萃成长混合A(550002)
2026-09-04
0.9682
-0.9514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.9682 | 4.2158 |
| 2026-09-03 | 0.9775 | 4.2363 |
| 2026-09-02 | 0.9716 | 4.2233 |
| 2026-09-01 | 0.9945 | 4.2739 |
| 2026-08-31 | 1.0035 | 4.2938 |
| 2026-08-28 | 0.9978 | 4.2812 |
| 2026-08-27 | 1.0018 | 4.2900 |
| 2026-08-26 | 0.9835 | 4.2496 |
| 2026-08-25 | 0.9757 | 4.2323 |
| 2026-08-24 | 0.9787 | 4.2390 |
| 2026-08-21 | 0.9988 | 4.2834 |
| 2026-08-20 | 0.9923 | 4.2690 |
| 2026-08-19 | 0.9936 | 4.2719 |
| 2026-08-18 | 1.0377 | 4.3694 |
| 2026-08-17 | 1.0404 | 4.3753 |
| 2026-08-14 | 1.0140 | 4.3170 |
| 2026-08-13 | 1.0101 | 4.3084 |
| 2026-08-12 | 1.0190 | 4.3280 |
| 2026-08-11 | 1.0099 | 4.3079 |
| 2026-08-10 | 1.0148 | 4.3188 |
| 2026-08-07 | 1.0137 | 4.3163 |
| 2026-08-06 | 1.0035 | 4.2938 |
| 2026-08-05 | 1.0048 | 4.2967 |
| 2026-08-04 | 0.9871 | 4.2575 |
| 2026-08-03 | 0.9674 | 4.2140 |
| 2026-07-31 | 0.9742 | 4.2290 |
| 2026-07-30 | 0.9610 | 4.1998 |
| 2026-07-29 | 0.9814 | 4.2449 |
| 2026-07-28 | 0.9626 | 4.2034 |
| 2026-07-27 | 0.9988 | 4.2834 |
| 2026-07-24 | 0.9766 | 4.2343 |
| 2026-07-23 | 0.9999 | 4.2858 |
| 2026-07-22 | 0.9902 | 4.2644 |
| 2026-07-21 | 1.0013 | 4.2889 |
| 2026-07-20 | 0.9596 | 4.1968 |
| 2026-07-17 | 0.9483 | 4.1718 |
| 2026-07-16 | 0.9934 | 4.2715 |
| 2026-07-15 | 1.0174 | 4.3245 |
| 2026-07-14 | 1.0219 | 4.3344 |
| 2026-07-13 | 1.0046 | 4.2962 |
| 2026-07-10 | 1.0324 | 4.3577 |
| 2026-07-09 | 1.0563 | 4.4105 |
| 2026-07-08 | 1.0356 | 4.3647 |
| 2026-07-07 | 1.0564 | 4.4107 |
| 2026-07-06 | 1.0694 | 4.4394 |
| 2026-07-03 | 1.0727 | 4.4467 |
| 2026-07-02 | 1.0678 | 4.4359 |
| 2026-07-01 | 1.1007 | 4.5086 |
| 2026-06-30 | 1.1064 | 4.5212 |
| 2026-06-29 | 1.0841 | 4.4719 |
| 2026-06-26 | 1.0735 | 4.4485 |
| 2026-06-25 | 1.1030 | 4.5137 |
| 2026-06-24 | 1.0863 | 4.4768 |
| 2026-06-23 | 1.0705 | 4.4419 |
| 2026-06-22 | 1.0862 | 4.4766 |
| 2026-06-18 | 1.0560 | 4.4098 |
| 2026-06-17 | 1.0566 | 4.4111 |
| 2026-06-16 | 1.0460 | 4.3877 |
| 2026-06-15 | 1.0454 | 4.3864 |
| 2026-06-12 | 1.0153 | 4.3199 |
| 2026-06-11 | 0.9983 | 4.2823 |
| 2026-06-10 | 1.0037 | 4.2942 |
| 2026-06-09 | 1.0184 | 4.3267 |
| 2026-06-08 | 0.9912 | 4.2666 |
| 2026-06-05 | 1.0122 | 4.3130 |
| 2026-06-04 | 1.0318 | 4.3563 |
| 2026-06-03 | 1.0288 | 4.3497 |
| 2026-06-02 | 1.0252 | 4.3417 |
| 2026-06-01 | 1.0168 | 4.3232 |
| 2026-05-29 | 1.0361 | 4.3658 |
| 2026-05-28 | 1.0625 | 4.4242 |
| 2026-05-27 | 1.0547 | 4.4069 |
| 2026-05-26 | 1.0709 | 4.4428 |
| 2026-05-25 | 1.0683 | 4.4370 |
| 2026-05-22 | 1.0563 | 4.4105 |
| 2026-05-21 | 1.0389 | 4.3720 |
| 2026-05-20 | 1.0674 | 4.4350 |
| 2026-05-19 | 1.0549 | 4.4074 |
| 2026-05-18 | 1.0496 | 4.3957 |
| 2026-05-15 | 1.0569 | 4.4118 |
| 2026-05-14 | 1.0700 | 4.4408 |
| 2026-05-13 | 1.0963 | 4.4989 |
| 2026-05-12 | 1.0802 | 4.4633 |
| 2026-05-11 | 1.0824 | 4.4682 |
| 2026-05-08 | 1.0636 | 4.4266 |
| 2026-05-07 | 1.0696 | 4.4399 |
| 2026-05-06 | 1.0539 | 4.4052 |
| 2026-04-30 | 1.0278 | 4.3475 |
| 2026-04-29 | 1.0261 | 4.3437 |
| 2026-04-28 | 1.0126 | 4.3139 |
| 2026-04-27 | 1.0192 | 4.3285 |
| 2026-04-24 | 1.0100 | 4.3081 |
| 2026-04-23 | 1.0094 | 4.3068 |
| 2026-04-22 | 1.0233 | 4.3375 |
| 2026-04-21 | 1.0134 | 4.3157 |
| 2026-04-20 | 1.0141 | 4.3172 |
| 2026-04-17 | 1.0054 | 4.2980 |
| 2026-04-16 | 1.0030 | 4.2927 |
| 2026-04-15 | 0.9856 | 4.2542 |
| 2026-04-14 | 0.9926 | 4.2697 |
| 2026-04-13 | 0.9852 | 4.2533 |
| 2026-04-10 | 0.9837 | 4.2500 |
| 2026-04-09 | 0.9663 | 4.2116 |
| 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 |
