中信保诚精萃成长混合A(550002)
2026-06-05
1.0122
-1.8996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 0.9904 | 4.2648 |
| 2026-03-12 | 0.9983 | 4.2823 |
| 2026-03-11 | 1.0053 | 4.2978 |
| 2026-03-10 | 0.9988 | 4.2834 |
| 2026-03-09 | 0.9812 | 4.2445 |
| 2026-03-06 | 0.9978 | 4.2812 |
| 2026-03-05 | 0.9917 | 4.2677 |
| 2026-03-04 | 0.9818 | 4.2458 |
| 2026-03-03 | 0.9925 | 4.2695 |
| 2026-03-02 | 1.0178 | 4.3254 |
| 2026-02-27 | 1.0207 | 4.3318 |
| 2026-02-26 | 1.0210 | 4.3325 |
| 2026-02-25 | 1.0204 | 4.3311 |
| 2026-02-24 | 1.0116 | 4.3117 |
| 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 |
