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基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚精萃成长混合(550002)

2020-12-03     0.8198-0.1826%
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净值发布日期 单位净值 累计净值
2020-12-030.81983.6690
2020-12-020.82133.6723
2020-12-010.82343.6769
2020-11-300.81003.6473
2020-11-270.80833.6435
2020-11-260.80373.6334
2020-11-250.81173.6510
2020-11-240.82683.6844
2020-11-230.83023.6919
2020-11-200.82153.6727
2020-11-190.81643.6614
2020-11-180.81263.6530
2020-11-170.81993.6692
2020-11-160.82523.6809
2020-11-130.80833.6435
2020-11-120.80383.6336
2020-11-110.79563.6155
2020-11-100.80843.6438
2020-11-090.81583.6601
2020-11-060.80523.6367
2020-11-050.81283.6535
2020-11-040.79703.6186
2020-11-030.78803.5987
2020-11-020.78373.5892
2020-10-300.77023.5593
2020-10-290.78043.5819
2020-10-280.77753.5755
2020-10-270.76653.5511
2020-10-260.76133.5397
2020-10-230.75463.5248
2020-10-220.76773.5538
2020-10-210.77333.5662
2020-10-200.78463.5912
2020-10-190.77333.5662
2020-10-160.78223.5858
2020-10-150.79153.6064
2020-10-140.79693.6183
2020-10-130.80123.6278
2020-10-120.79973.6245
2020-10-090.78003.5810
2020-09-300.75003.5147
2020-09-290.74953.5136
2020-09-280.74193.4968
2020-09-250.74353.5003
2020-09-240.74283.4988
2020-09-230.75983.5363
2020-09-220.75343.5222
2020-09-210.76213.5414
2020-09-180.76503.5478
2020-09-170.75673.5295
2020-09-160.75133.5176
2020-09-150.75673.5295
2020-09-140.74623.5063
2020-09-110.73733.4866
2020-09-100.71903.4462
2020-09-090.72193.4526
2020-09-080.75053.5158
2020-09-070.75393.5233
2020-09-040.77653.5732
2020-09-030.78483.5916
2020-09-020.79253.6086
2020-09-010.78883.6004
2020-08-310.77823.5770
2020-08-280.77813.5768
2020-08-270.76393.5454
2020-08-260.75033.5153
2020-08-250.77053.5600
2020-08-240.77243.5642
2020-08-210.75243.5200
2020-08-200.74643.5067
2020-08-190.75653.5290
2020-08-180.77663.5735
2020-08-170.76983.5584
2020-08-140.75733.5308
2020-08-130.74843.5111
2020-08-120.74863.5116
2020-08-110.75813.5326
2020-08-100.76953.5578
2020-08-070.76563.5492
2020-08-060.77603.5721
2020-08-050.78423.5903
2020-08-040.77823.5770
2020-08-030.79073.6046
2020-07-310.77673.5737
2020-07-300.76563.5492
2020-07-290.76593.5498
2020-07-280.74253.4981
2020-07-270.73393.4791
2020-07-240.72943.4691
2020-07-230.77503.5699
2020-07-220.77293.5653
2020-07-210.76883.5562
2020-07-200.75743.5310
2020-07-170.74483.5032
2020-07-160.73213.4751
2020-07-150.76583.5496
2020-07-140.77773.5759
2020-07-130.79583.6159
2020-07-100.77413.5679
2020-07-090.77443.5686
2020-07-080.75763.5315
2020-07-070.74343.5001
2020-07-060.72063.4497
2020-07-030.69753.3986
2020-07-020.69313.3889
2020-07-010.69003.3821
2020-06-300.69003.3821
2020-06-290.67603.3511
2020-06-240.67743.3542
2020-06-230.67693.3531
2020-06-220.66563.3281
2020-06-190.66173.3195
2020-06-180.65073.2952
2020-06-170.65343.3012
2020-06-160.65613.3071
2020-06-150.64213.2762
2020-06-120.64173.2753
2020-06-110.63843.2680
2020-06-100.63563.2618
2020-06-090.62843.2459