近一年中信保诚成长动力混合C基金净值查询
查询指定日期范围中信保诚成长动力混合C014282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中信保诚成长动力混合C |
1.7717 |
4.60% |
| 2025-12-16 |
中信保诚成长动力混合C |
1.6938 |
-2.25% |
| 2025-12-15 |
中信保诚成长动力混合C |
1.7327 |
-2.69% |
| 2025-12-12 |
中信保诚成长动力混合C |
1.7806 |
1.18% |
| 2025-12-11 |
中信保诚成长动力混合C |
1.7598 |
-2.20% |
| 2025-12-10 |
中信保诚成长动力混合C |
1.7993 |
0.16% |
| 2025-12-09 |
中信保诚成长动力混合C |
1.7964 |
1.68% |
| 2025-12-08 |
中信保诚成长动力混合C |
1.7668 |
4.66% |
| 2025-12-05 |
中信保诚成长动力混合C |
1.6881 |
0.34% |
| 2025-12-04 |
中信保诚成长动力混合C |
1.6824 |
1.23% |
| 2025-12-03 |
中信保诚成长动力混合C |
1.6619 |
-0.44% |
| 2025-12-02 |
中信保诚成长动力混合C |
1.6693 |
-0.39% |
| 2025-12-01 |
中信保诚成长动力混合C |
1.6759 |
1.50% |
| 2025-11-28 |
中信保诚成长动力混合C |
1.6512 |
0.61% |
| 2025-11-27 |
中信保诚成长动力混合C |
1.6412 |
-0.41% |
| 2025-11-26 |
中信保诚成长动力混合C |
1.6480 |
4.11% |
| 2025-11-25 |
中信保诚成长动力混合C |
1.5830 |
3.13% |
| 2025-11-24 |
中信保诚成长动力混合C |
1.5349 |
-1.03% |
| 2025-11-21 |
中信保诚成长动力混合C |
1.5508 |
-6.21% |
| 2025-11-20 |
中信保诚成长动力混合C |
1.6471 |
-0.73% |
| 2025-11-19 |
中信保诚成长动力混合C |
1.6592 |
0.21% |
| 2025-11-18 |
中信保诚成长动力混合C |
1.6557 |
0.08% |
| 2025-11-17 |
中信保诚成长动力混合C |
1.6543 |
0.36% |
| 2025-11-14 |
中信保诚成长动力混合C |
1.6483 |
-4.20% |
| 2025-11-13 |
中信保诚成长动力混合C |
1.7175 |
1.09% |
| 2025-11-12 |
中信保诚成长动力混合C |
1.6989 |
0.12% |
| 2025-11-11 |
中信保诚成长动力混合C |
1.6969 |
-2.93% |
| 2025-11-10 |
中信保诚成长动力混合C |
1.7466 |
-1.20% |
| 2025-11-07 |
中信保诚成长动力混合C |
1.7678 |
-2.12% |
| 2025-11-06 |
中信保诚成长动力混合C |
1.8061 |
3.23% |
| 2025-11-05 |
中信保诚成长动力混合C |
1.7496 |
-0.02% |
| 2025-11-04 |
中信保诚成长动力混合C |
1.7499 |
-0.80% |
| 2025-11-03 |
中信保诚成长动力混合C |
1.7641 |
0.68% |
| 2025-10-31 |
中信保诚成长动力混合C |
1.7522 |
-5.76% |
| 2025-10-30 |
中信保诚成长动力混合C |
1.8532 |
-1.97% |
| 2025-10-29 |
中信保诚成长动力混合C |
1.8904 |
0.83% |
| 2025-10-28 |
中信保诚成长动力混合C |
1.8748 |
0.20% |
| 2025-10-27 |
中信保诚成长动力混合C |
1.8711 |
4.75% |
| 2025-10-24 |
中信保诚成长动力混合C |
1.7863 |
6.56% |
| 2025-10-23 |
中信保诚成长动力混合C |
1.6764 |
-1.57% |
| 2025-10-22 |
中信保诚成长动力混合C |
1.7032 |
-0.98% |
| 2025-10-21 |
中信保诚成长动力混合C |
1.7200 |
4.24% |
| 2025-10-20 |
中信保诚成长动力混合C |
1.6500 |
2.41% |
| 2025-10-17 |
中信保诚成长动力混合C |
1.6111 |
-3.93% |
| 2025-10-16 |
中信保诚成长动力混合C |
1.6770 |
-0.20% |
| 2025-10-15 |
中信保诚成长动力混合C |
1.6804 |
2.34% |
| 2025-10-14 |
中信保诚成长动力混合C |
1.6420 |
-6.60% |
| 2025-10-13 |
中信保诚成长动力混合C |
1.7504 |
0.06% |
| 2025-10-10 |
中信保诚成长动力混合C |
1.7494 |
-3.81% |
| 2025-10-09 |
中信保诚成长动力混合C |
1.8186 |
1.86% |
| 2025-09-30 |
中信保诚成长动力混合C |
1.7854 |
0.51% |
| 2025-09-29 |
中信保诚成长动力混合C |
1.7764 |
2.53% |
| 2025-09-26 |
中信保诚成长动力混合C |
1.7325 |
-2.48% |
| 2025-09-25 |
中信保诚成长动力混合C |
1.7766 |
0.42% |
| 2025-09-24 |
中信保诚成长动力混合C |
1.7691 |
-1.05% |
| 2025-09-23 |
中信保诚成长动力混合C |
1.7879 |
-0.26% |
| 2025-09-22 |
中信保诚成长动力混合C |
1.7925 |
2.96% |
| 2025-09-19 |
中信保诚成长动力混合C |
1.7410 |
0.22% |
| 2025-09-18 |
中信保诚成长动力混合C |
1.7371 |
1.54% |
| 2025-09-17 |
中信保诚成长动力混合C |
1.7107 |
0.05% |
| 2025-09-16 |
中信保诚成长动力混合C |
1.7098 |
0.90% |
| 2025-09-15 |
中信保诚成长动力混合C |
1.6945 |
-1.28% |
| 2025-09-12 |
中信保诚成长动力混合C |
1.7164 |
-0.20% |
| 2025-09-11 |
中信保诚成长动力混合C |
1.7199 |
9.14% |
| 2025-09-10 |
中信保诚成长动力混合C |
1.5759 |
5.36% |
| 2025-09-09 |
中信保诚成长动力混合C |
1.4957 |
-1.16% |
| 2025-09-08 |
中信保诚成长动力混合C |
1.5132 |
-5.05% |
| 2025-09-05 |
中信保诚成长动力混合C |
1.5936 |
7.08% |
| 2025-09-04 |
中信保诚成长动力混合C |
1.4883 |
-9.55% |
| 2025-09-03 |
中信保诚成长动力混合C |
1.6454 |
1.98% |
| 2025-09-02 |
中信保诚成长动力混合C |
1.6134 |
-4.27% |
| 2025-09-01 |
中信保诚成长动力混合C |
1.6853 |
3.79% |
| 2025-08-29 |
中信保诚成长动力混合C |
1.6237 |
0.45% |
| 2025-08-28 |
中信保诚成长动力混合C |
1.6164 |
10.18% |
| 2025-08-27 |
中信保诚成长动力混合C |
1.4670 |
2.32% |
| 2025-08-26 |
中信保诚成长动力混合C |
1.4337 |
-1.73% |
| 2025-08-25 |
中信保诚成长动力混合C |
1.4590 |
5.02% |
| 2025-08-22 |
中信保诚成长动力混合C |
1.3892 |
6.27% |
| 2025-08-21 |
中信保诚成长动力混合C |
1.3072 |
-1.59% |
| 2025-08-20 |
中信保诚成长动力混合C |
1.3283 |
1.01% |
| 2025-08-19 |
中信保诚成长动力混合C |
1.3150 |
1.29% |
| 2025-08-18 |
中信保诚成长动力混合C |
1.2982 |
2.43% |
| 2025-08-15 |
中信保诚成长动力混合C |
1.2674 |
1.57% |
| 2025-08-14 |
中信保诚成长动力混合C |
1.2478 |
-1.79% |
| 2025-08-13 |
中信保诚成长动力混合C |
1.2706 |
5.34% |
| 2025-08-12 |
中信保诚成长动力混合C |
1.2062 |
3.77% |
| 2025-08-11 |
中信保诚成长动力混合C |
1.1624 |
1.55% |
| 2025-08-08 |
中信保诚成长动力混合C |
1.1447 |
-0.98% |
| 2025-08-07 |
中信保诚成长动力混合C |
1.1560 |
-0.28% |
| 2025-08-06 |
中信保诚成长动力混合C |
1.1593 |
0.48% |
| 2025-08-05 |
中信保诚成长动力混合C |
1.1538 |
0.47% |
| 2025-08-04 |
中信保诚成长动力混合C |
1.1484 |
0.22% |
| 2025-08-01 |
中信保诚成长动力混合C |
1.1459 |
-2.24% |
| 2025-07-31 |
中信保诚成长动力混合C |
1.1722 |
0.35% |
| 2025-07-30 |
中信保诚成长动力混合C |
1.1681 |
-1.05% |
| 2025-07-29 |
中信保诚成长动力混合C |
1.1805 |
3.27% |
| 2025-07-28 |
中信保诚成长动力混合C |
1.1431 |
3.36% |
| 2025-07-25 |
中信保诚成长动力混合C |
1.1059 |
1.06% |
| 2025-07-24 |
中信保诚成长动力混合C |
1.0943 |
0.89% |
| 2025-07-23 |
中信保诚成长动力混合C |
1.0846 |
0.25% |
| 2025-07-22 |
中信保诚成长动力混合C |
1.0819 |
-0.03% |
| 2025-07-21 |
中信保诚成长动力混合C |
1.0822 |
0.23% |
| 2025-07-18 |
中信保诚成长动力混合C |
1.0797 |
-0.23% |
| 2025-07-17 |
中信保诚成长动力混合C |
1.0822 |
3.78% |
| 2025-07-16 |
中信保诚成长动力混合C |
1.0428 |
-1.20% |
| 2025-07-15 |
中信保诚成长动力混合C |
1.0555 |
4.42% |
| 2025-07-14 |
中信保诚成长动力混合C |
1.0108 |
0.37% |
| 2025-07-11 |
中信保诚成长动力混合C |
1.0071 |
-0.38% |
| 2025-07-10 |
中信保诚成长动力混合C |
1.0109 |
-0.17% |
| 2025-07-09 |
中信保诚成长动力混合C |
1.0126 |
-1.12% |
| 2025-07-08 |
中信保诚成长动力混合C |
1.0241 |
3.25% |
| 2025-07-07 |
中信保诚成长动力混合C |
0.9919 |
-1.02% |
| 2025-07-04 |
中信保诚成长动力混合C |
1.0021 |
0.99% |
| 2025-07-03 |
中信保诚成长动力混合C |
0.9923 |
1.01% |
| 2025-07-02 |
中信保诚成长动力混合C |
0.9824 |
-2.27% |
| 2025-07-01 |
中信保诚成长动力混合C |
1.0052 |
0.02% |
| 2025-06-30 |
中信保诚成长动力混合C |
1.0050 |
0.91% |
| 2025-06-27 |
中信保诚成长动力混合C |
0.9959 |
0.19% |
| 2025-06-26 |
中信保诚成长动力混合C |
0.9940 |
-0.43% |
| 2025-06-25 |
中信保诚成长动力混合C |
0.9983 |
1.06% |
| 2025-06-24 |
中信保诚成长动力混合C |
0.9878 |
0.79% |
| 2025-06-23 |
中信保诚成长动力混合C |
0.9801 |
0.79% |
| 2025-06-20 |
中信保诚成长动力混合C |
0.9724 |
0.00% |
| 2025-06-19 |
中信保诚成长动力混合C |
0.9724 |
-0.22% |
| 2025-06-18 |
中信保诚成长动力混合C |
0.9745 |
0.52% |
| 2025-06-17 |
中信保诚成长动力混合C |
0.9695 |
-0.59% |
| 2025-06-16 |
中信保诚成长动力混合C |
0.9753 |
0.69% |
| 2025-06-13 |
中信保诚成长动力混合C |
0.9686 |
-0.14% |
| 2025-06-12 |
中信保诚成长动力混合C |
0.9700 |
-0.42% |
| 2025-06-11 |
中信保诚成长动力混合C |
0.9741 |
0.04% |
| 2025-06-10 |
中信保诚成长动力混合C |
0.9737 |
-1.30% |
| 2025-06-09 |
中信保诚成长动力混合C |
0.9865 |
0.58% |
| 2025-06-06 |
中信保诚成长动力混合C |
0.9808 |
-0.44% |
| 2025-06-05 |
中信保诚成长动力混合C |
0.9851 |
1.31% |
| 2025-06-04 |
中信保诚成长动力混合C |
0.9724 |
-0.10% |
| 2025-06-03 |
中信保诚成长动力混合C |
0.9734 |
0.17% |
| 2025-05-30 |
中信保诚成长动力混合C |
0.9717 |
-0.96% |
| 2025-05-29 |
中信保诚成长动力混合C |
0.9811 |
1.19% |
| 2025-05-28 |
中信保诚成长动力混合C |
0.9696 |
-0.84% |
| 2025-05-27 |
中信保诚成长动力混合C |
0.9778 |
-0.52% |
| 2025-05-26 |
中信保诚成长动力混合C |
0.9829 |
0.32% |
| 2025-05-23 |
中信保诚成长动力混合C |
0.9798 |
-0.46% |
| 2025-05-22 |
中信保诚成长动力混合C |
0.9843 |
-0.74% |
| 2025-05-21 |
中信保诚成长动力混合C |
0.9916 |
0.02% |
| 2025-05-20 |
中信保诚成长动力混合C |
0.9914 |
0.21% |
| 2025-05-19 |
中信保诚成长动力混合C |
0.9893 |
0.77% |
| 2025-05-16 |
中信保诚成长动力混合C |
0.9817 |
-0.48% |
| 2025-05-15 |
中信保诚成长动力混合C |
0.9864 |
-1.36% |
| 2025-05-14 |
中信保诚成长动力混合C |
1.0000 |
0.22% |
| 2025-05-13 |
中信保诚成长动力混合C |
0.9978 |
-0.67% |
| 2025-05-12 |
中信保诚成长动力混合C |
1.0045 |
0.92% |
| 2025-05-09 |
中信保诚成长动力混合C |
0.9953 |
-1.84% |
| 2025-05-08 |
中信保诚成长动力混合C |
1.0140 |
-0.67% |
| 2025-05-07 |
中信保诚成长动力混合C |
1.0208 |
-0.18% |
| 2025-05-06 |
中信保诚成长动力混合C |
1.0226 |
1.16% |
| 2025-04-30 |
中信保诚成长动力混合C |
1.0109 |
-0.03% |
| 2025-04-29 |
中信保诚成长动力混合C |
1.0112 |
0.07% |
| 2025-04-28 |
中信保诚成长动力混合C |
1.0105 |
0.63% |
| 2025-04-25 |
中信保诚成长动力混合C |
1.0042 |
-0.30% |
| 2025-04-24 |
中信保诚成长动力混合C |
1.0072 |
-1.25% |
| 2025-04-23 |
中信保诚成长动力混合C |
1.0199 |
-0.46% |
| 2025-04-22 |
中信保诚成长动力混合C |
1.0246 |
0.11% |
| 2025-04-21 |
中信保诚成长动力混合C |
1.0235 |
1.00% |
| 2025-04-18 |
中信保诚成长动力混合C |
1.0134 |
-0.71% |
| 2025-04-17 |
中信保诚成长动力混合C |
1.0206 |
0.11% |
| 2025-04-16 |
中信保诚成长动力混合C |
1.0195 |
0.44% |
| 2025-04-15 |
中信保诚成长动力混合C |
1.0150 |
-0.99% |
| 2025-04-14 |
中信保诚成长动力混合C |
1.0251 |
0.23% |
| 2025-04-11 |
中信保诚成长动力混合C |
1.0227 |
1.74% |
| 2025-04-10 |
中信保诚成长动力混合C |
1.0052 |
1.40% |
| 2025-04-09 |
中信保诚成长动力混合C |
0.9913 |
3.96% |
| 2025-04-08 |
中信保诚成长动力混合C |
0.9535 |
1.01% |
| 2025-04-07 |
中信保诚成长动力混合C |
0.9440 |
-8.21% |
| 2025-04-03 |
中信保诚成长动力混合C |
1.0284 |
-1.32% |
| 2025-04-02 |
中信保诚成长动力混合C |
1.0422 |
0.30% |
| 2025-04-01 |
中信保诚成长动力混合C |
1.0391 |
-0.09% |
| 2025-03-31 |
中信保诚成长动力混合C |
1.0400 |
-1.00% |
| 2025-03-28 |
中信保诚成长动力混合C |
1.0505 |
-1.55% |
| 2025-03-27 |
中信保诚成长动力混合C |
1.0670 |
0.48% |
| 2025-03-26 |
中信保诚成长动力混合C |
1.0619 |
0.29% |
| 2025-03-25 |
中信保诚成长动力混合C |
1.0588 |
-1.96% |
| 2025-03-24 |
中信保诚成长动力混合C |
1.0800 |
0.69% |
| 2025-03-21 |
中信保诚成长动力混合C |
1.0726 |
-2.65% |
| 2025-03-20 |
中信保诚成长动力混合C |
1.1018 |
-1.39% |
| 2025-03-19 |
中信保诚成长动力混合C |
1.1173 |
-1.25% |
| 2025-03-18 |
中信保诚成长动力混合C |
1.1314 |
0.93% |
| 2025-03-17 |
中信保诚成长动力混合C |
1.1210 |
-0.04% |
| 2025-03-14 |
中信保诚成长动力混合C |
1.1215 |
1.72% |
| 2025-03-13 |
中信保诚成长动力混合C |
1.1025 |
-2.22% |
| 2025-03-12 |
中信保诚成长动力混合C |
1.1275 |
-1.36% |
| 2025-03-11 |
中信保诚成长动力混合C |
1.1431 |
0.19% |
| 2025-03-10 |
中信保诚成长动力混合C |
1.1409 |
-1.35% |
| 2025-03-07 |
中信保诚成长动力混合C |
1.1565 |
-0.94% |
| 2025-03-06 |
中信保诚成长动力混合C |
1.1675 |
2.93% |
| 2025-03-05 |
中信保诚成长动力混合C |
1.1343 |
1.90% |
| 2025-03-04 |
中信保诚成长动力混合C |
1.1132 |
0.67% |
| 2025-03-03 |
中信保诚成长动力混合C |
1.1058 |
-1.81% |
| 2025-02-28 |
中信保诚成长动力混合C |
1.1262 |
-4.62% |
| 2025-02-27 |
中信保诚成长动力混合C |
1.1807 |
-1.38% |
| 2025-02-26 |
中信保诚成长动力混合C |
1.1972 |
1.02% |
| 2025-02-25 |
中信保诚成长动力混合C |
1.1851 |
-1.41% |
| 2025-02-24 |
中信保诚成长动力混合C |
1.2021 |
0.11% |
| 2025-02-21 |
中信保诚成长动力混合C |
1.2008 |
3.50% |
| 2025-02-20 |
中信保诚成长动力混合C |
1.1602 |
-0.59% |
| 2025-02-19 |
中信保诚成长动力混合C |
1.1671 |
1.87% |
| 2025-02-18 |
中信保诚成长动力混合C |
1.1457 |
-1.22% |
| 2025-02-17 |
中信保诚成长动力混合C |
1.1598 |
1.97% |
| 2025-02-14 |
中信保诚成长动力混合C |
1.1374 |
-0.01% |
| 2025-02-13 |
中信保诚成长动力混合C |
1.1375 |
-3.05% |
| 2025-02-12 |
中信保诚成长动力混合C |
1.1733 |
1.71% |
| 2025-02-11 |
中信保诚成长动力混合C |
1.1536 |
-0.41% |
| 2025-02-10 |
中信保诚成长动力混合C |
1.1583 |
0.26% |
| 2025-02-07 |
中信保诚成长动力混合C |
1.1553 |
0.37% |
| 2025-02-06 |
中信保诚成长动力混合C |
1.1510 |
3.90% |
| 2025-02-05 |
中信保诚成长动力混合C |
1.1078 |
-1.57% |
| 2025-01-27 |
中信保诚成长动力混合C |
1.1255 |
-3.17% |
| 2025-01-24 |
中信保诚成长动力混合C |
1.1623 |
1.40% |
| 2025-01-23 |
中信保诚成长动力混合C |
1.1463 |
-1.61% |
| 2025-01-22 |
中信保诚成长动力混合C |
1.1650 |
1.46% |
| 2025-01-21 |
中信保诚成长动力混合C |
1.1482 |
2.08% |
| 2025-01-20 |
中信保诚成长动力混合C |
1.1248 |
1.49% |
| 2025-01-17 |
中信保诚成长动力混合C |
1.1083 |
2.40% |
| 2025-01-16 |
中信保诚成长动力混合C |
1.0823 |
-1.18% |
| 2025-01-15 |
中信保诚成长动力混合C |
1.0952 |
-1.03% |
| 2025-01-14 |
中信保诚成长动力混合C |
1.1066 |
3.32% |
| 2025-01-13 |
中信保诚成长动力混合C |
1.0710 |
-1.77% |
| 2025-01-10 |
中信保诚成长动力混合C |
1.0903 |
-1.09% |
| 2025-01-09 |
中信保诚成长动力混合C |
1.1023 |
0.55% |
| 2025-01-08 |
中信保诚成长动力混合C |
1.0963 |
-0.22% |
| 2025-01-07 |
中信保诚成长动力混合C |
1.0987 |
3.96% |
| 2025-01-06 |
中信保诚成长动力混合C |
1.0568 |
-0.70% |
| 2025-01-03 |
中信保诚成长动力混合C |
1.0642 |
-1.77% |
| 2025-01-02 |
中信保诚成长动力混合C |
1.0834 |
-3.41% |
| 2024-12-31 |
中信保诚成长动力混合C |
1.1217 |
-2.53% |
| 2024-12-26 |
中信保诚成长动力混合C |
1.1619 |
1.76% |
| 2024-12-25 |
中信保诚成长动力混合C |
1.1418 |
0.37% |
| 2024-12-24 |
中信保诚成长动力混合C |
1.1376 |
1.42% |
| 2024-12-23 |
中信保诚成长动力混合C |
1.1217 |
-1.50% |
| 2024-12-20 |
中信保诚成长动力混合C |
1.1388 |
1.25% |
| 2024-12-19 |
中信保诚成长动力混合C |
1.1247 |
1.68% |
