中信保诚精萃成长混合A(550002)
2025-12-31
0.9444
-0.7462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 0.8349 | 3.9211 |
| 2025-08-19 | 0.8290 | 3.9081 |
| 2025-08-18 | 0.8342 | 3.9196 |
| 2025-08-15 | 0.8210 | 3.8904 |
| 2025-08-14 | 0.8006 | 3.8453 |
| 2025-08-13 | 0.8084 | 3.8626 |
| 2025-08-12 | 0.7975 | 3.8385 |
| 2025-08-11 | 0.7953 | 3.8336 |
| 2025-08-08 | 0.7874 | 3.8162 |
| 2025-08-07 | 0.7894 | 3.8206 |
| 2025-08-06 | 0.7958 | 3.8347 |
| 2025-08-05 | 0.7906 | 3.8232 |
| 2025-08-04 | 0.7827 | 3.8058 |
| 2025-08-01 | 0.7772 | 3.7936 |
| 2025-07-31 | 0.7786 | 3.7967 |
| 2025-07-30 | 0.7927 | 3.8279 |
| 2025-07-29 | 0.8014 | 3.8471 |
| 2025-07-28 | 0.7989 | 3.8416 |
| 2025-07-25 | 0.7923 | 3.8270 |
| 2025-07-24 | 0.7964 | 3.8360 |
| 2025-07-23 | 0.7878 | 3.8170 |
| 2025-07-22 | 0.7925 | 3.8274 |
| 2025-07-21 | 0.7862 | 3.8135 |
| 2025-07-18 | 0.7796 | 3.7989 |
| 2025-07-17 | 0.7798 | 3.7994 |
| 2025-07-16 | 0.7756 | 3.7901 |
| 2025-07-15 | 0.7731 | 3.7845 |
| 2025-07-14 | 0.7749 | 3.7885 |
| 2025-07-11 | 0.7756 | 3.7901 |
| 2025-07-10 | 0.7761 | 3.7912 |
| 2025-07-09 | 0.7753 | 3.7894 |
